AMD Pemilikan Institusi, Penjual - Advanced Micro Devices, Inc.

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-13	13F	Cheviot Value Management, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	119,000	-40.41	16,886	-17.70
2025-07-17	13F	Independence Bank of Kentucky		22,834	-21.44	3,240	8.51
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		155,847	-1.37	15,172	-17.20
2025-07-23	13F	Nbt Bank N A /ny		1,627	-0.43	231	37.72
2025-05-14	13F	Avalon Global Asset Management LLC		0	-100.00	0	-100.00
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		0	-100.00	0	-100.00
2025-07-23	13F	Canopy Partners, LLC		2,382	-14.10	338	19.01
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	City Holding Co		23,822	-8.75	3,380	26.03
2025-07-14	13F	Armstrong Advisory Group, Inc		2,807	-1.54	398	15.70
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		5,821	-7.57	826	27.51
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		550	-1.26	78	36.84
2025-08-12	13F	Wayfinding Financial, LLC		3,485	-0.85	1
2025-08-07	13F	Robeco Schweiz AG		0	-100.00	0	-100.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		10,138	-0.54	1,439	37.34
2025-05-15	13F	Shay Capital LLC	Call	0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29,562	-25.54	4,195	2.82
2025-08-14	13F	Meiji Yasuda Life Insurance Co		11,413	-77.79	1,620	-69.33
2025-05-27	13F/A	Amussen Hunsaker Associates Llc		0	-100.00	0	-100.00
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458,223	-40.18	65,022	-17.38
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		85,601	-39.99	12,147	-17.11
2025-08-11	13F	Hudson Canyon Capital Management		0	-100.00	0	-100.00
2025-08-13	13F	Townsquare Capital Llc		9,791	-95.79	1,389	-94.19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,011	-8.06	427	27.08
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		54,538	-71.60	5,309	-76.16
2025-07-14	13F	Abound Wealth Management		305	-5.28	43	30.30
2025-07-17	13F	Smith, Salley & Associates		0	-100.00	0	-100.00
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Apella Capital, LLC		4,732	-0.69	638	38.18
2025-07-09	13F	Gateway Investment Advisers Llc		370,529	-0.33	52,578	37.66
2025-08-08	13F	National Pension Service		3,286,275	-1.08	466,322	36.62
2025-08-13	13F	Loomis Sayles & Co L P		410	-6.18	58
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-263,740		-37,425
2025-08-06	13F	Marco Investment Management Llc		30,142	-0.99	4,277	36.78
2025-07-23	13F	Fulton Breakefield Broenniman Llc		0	-100.00	0	-100.00
2025-07-31	13F	Moser Wealth Advisors, LLC		8,672	-18.22	1,231	12.95
2025-04-28	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	-100.00	0	-100.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		515	-20.77	73	10.61
2025-07-22	13F	Valley National Advisers Inc		1,032	-15.06	0
2025-08-13	13F	Virtue Capital Management, LLC		7,684	-9.20	1,090	25.72
2025-07-30	13F	Argonautica Private Wealth Management, Inc		38,645	-1.47	5,484	36.09
2025-07-10	13F	Triangle Securities Wealth Management		2,301	-23.83	327	5.16
2025-03-12	13F/A	Private Capital Management Llc		1,339	-4.63	217	-14.23
2025-07-17	13F	HB Wealth Management, LLC		51,853	-8.13	7,358	26.91
2025-08-07	13F	Midland Wealth Advisors Llc		8,632	-7.74	1,225	27.37
2025-05-09	13F	PrairieView Partners, LLC		0	-100.00	0
2025-07-17	13F	HCR Wealth Advisors		3,299	-1.49	468	36.05
2025-08-13	13F	Cary Street Partners Financial Llc		13,166	-41.66	1,868	-19.41
2025-07-24	13F	Krs Capital Management, Llc		31,536	-11.49	4,475	22.24
2025-07-25	13F	Second Half Financial Partners, LLC		1,897	-3.02	269	34.50
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982,344	-0.56	139,395	37.34
2025-08-12	13F	LPL Financial LLC	Call	0	-100.00	0	-100.00
2025-08-15	13F	Chapman Financial Group, Llc		0	-100.00	0	-100.00
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		262,500	-29.05	37,249	-2.01
2025-08-14	13F	Utah Retirement Systems		265,428	-0.48	37,664	37.45
2025-08-12	13F	Resolute Wealth Strategies, LLC		2,414	-17.72	343	13.62
2025-05-08	13F	Gladius Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-04	13F	L.m. Kohn & Company		5,155	-31.38	731	-5.19
2025-08-01	13F	Teacher Retirement System Of Texas		284,669	-8.91	40,395	25.81
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,955	-32.96	2,527	-43.73
2025-08-01	13F	Envestnet Asset Management Inc		619,515	-10.47	87,815	23.53
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		175,032	-2.19	24,837	35.10
2025-05-08	13F	Gladius Capital Management LP		0	-100.00	0	-100.00
2025-07-28	13F	Curated Wealth Partners LLC		0	-100.00	0	-100.00
2025-07-28	13F	Tlwm		0	-100.00	0	-100.00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		5,242	-5.00	580	5.26
2025-08-11	13F	Public Employees Retirement Association Of Colorado		213,156	-1.98	30	36.36
2025-07-07	13F	Wesbanco Bank Inc		186,978	-0.25	26,532	37.78
2025-08-12	13F	Prudential Financial Inc		987,221	-11.75	140,086	21.88
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,450	-3.86	1,017	-19.29
2025-07-18	13F	Victrix Investment Advisors		3,623	-14.05	514	20.09
2025-07-17	13F	Moody Lynn & Lieberson, Llc		0	-100.00	0
2025-05-28	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		0	-100.00	0	-100.00
2025-07-17	13F	SeaBridge Investment Advisors LLC		3,234	-5.96	459	29.75
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		8,663	-9.53	1,229	25.03
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Fortem Financial Group, Llc		2,877	-5.73	408	30.35
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-4,113	-36.22	-584	-11.93
2025-08-12	13F	Warberg Asset Management LLC	Call	0	-100.00	0	-100.00
2025-04-25	NP	DRIPX - MP63 Fund		0	-100.00	0	-100.00
2025-04-04	13F	Three Seasons Wealth, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0	-100.00
2025-08-27	NP	HCMAX - Hillman Value Fund		21,300	-27.05	3,022	0.73
2025-07-29	13F	TrueMark Investments, LLC		8,598	-27.92	1,220	-0.41
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		402,384	-1.40	39,172	-17.21
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5,600	-74.25	545	-78.38
2025-07-24	13F	Moseley Investment Management Inc		8,839	-2.83	1,254	34.26
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-07-16	13F	Valicenti Advisory Services Inc		74,226	-3.38	11	42.86
2025-08-13	13F	Brown Advisory Inc		28,090	-3.41	3,986	33.41
2025-08-12	13F	RPG Investment Advisory, LLC		132,722	-49.62	18,833	-30.42
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,832	-6.86	178	-21.93
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0	-100.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		7,200	-63.59	1,022	-57.24
2025-08-08	13F	Tobam		2,048	-29.18	0
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		69,537	-0.89	9,867	36.89
2025-07-22	13F	Coastal Investment Advisors, Inc.		7,836	-8.02	1,112	26.97
2025-08-06	13F	First Horizon Advisors, Inc.		9,800	-13.27	1,391	19.83
2025-08-14	13F	Balyasny Asset Management Llc		526,366	-62.62	74,691	-48.38
2025-08-14	13F	Gluskin Sheff & Assoc Inc		20,074	-2.31	2,849	34.91
2025-08-14	13F	Point72 Hong Kong Ltd		4,796	-96.21	681	-94.77
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		555	-42.31	79	-20.41
2025-04-09	13F	Paladin Wealth, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Banco Santander, S.A.		162,251	-7.90	23,023	27.20
2025-07-24	13F	Cross Staff Investments Inc		3,154	-31.91	448	-5.89
2025-07-25	13F	Delaney Dennis R		32,013	-7.90	4,543	27.19
2025-07-30	13F	Crewe Advisors LLC		38,244	-0.03	5,427	38.07
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		41,064	-1.58	5,827	35.93
2025-07-21	13F	Ameriflex Group, Inc.		1,030	-73.49	148	-63.16
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		109,190	-0.45	15,494	37.50
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0	-100.00
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		58,633	-1.04	8,320	36.68
2025-08-08	13F	Avantax Advisory Services, Inc.		115,282	-0.84	16,358	36.96
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		565	-13.08	80	21.21
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		70,680	-4.90	6,881	-20.16
2025-08-13	13F	First Trust Advisors Lp		1,019,578	-15.54	144,678	16.66
2025-07-30	13F	Securian Asset Management, Inc		84,771	-1.24	12,029	36.40
2025-08-06	13F	Kcm Investment Advisors Llc		2,235	-11.17	317	22.87
2025-08-05	13F	Claro Advisors LLC		3,234	-50.02	459	-31.02
2025-07-07	13F	Insight Wealth Strategies, LLC		21,668	-0.04	2,949	32.42
2025-08-07	13F	CENTRAL TRUST Co		50,198	-0.49	7,123	37.46
2025-07-14	13F	Enzi Wealth		4,498	-0.35	659	54.46
2025-07-07	13F	Enterprise Bank & Trust Co		4,028	-6.28	572	29.48
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,259	-6.04	123	-21.29
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-07-17	13F	Hanson & Doremus Investment Management		700	-0.28	0
2025-04-22	13F	Kennedy Investment Group		0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,198	-2.46	879	34.82
2025-07-28	13F	Wealthspan Partners, Llc		2,028	-2.36	288	34.74
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		4,993	-16.01	709	16.07
2025-08-14	13F	Man Group plc	Put	123,700	-39.12	17,553	-15.92
2025-07-30	13F	Strategic Blueprint, LLC		10,078	-7.00	1,430	28.48
2025-08-12	13F	Tradition Wealth Management, LLC		4,683	-4.41	665	32.01
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,228	-9.73	314	-24.15
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		124	-6.06	0
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,562,745	-10.00	505,554	24.31
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-14	13F	Peak6 Llc		4	-100.00	1	-100.00
2025-08-14	13F	Man Group plc	Call	192,200	-5.41	27,273	30.64
2025-08-14	13F	Peak6 Llc	Put	2,511,900	-3.08	356,439	33.87
2025-08-14	13F	Polymer Capital Management (HK) LTD		201,696	-6.64	28,621	28.95
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Sowell Financial Services LLC		18,605	-5.15	2,640	31.02
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,600	-10.90	26,051	-25.19
2025-08-11	13F	TD Waterhouse Canada Inc.		95,906	-33.98	13,046	-12.55
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		31,330	-8.19	4,446	26.82
2025-08-13	13F	SCS Capital Management LLC		3,895	-19.69	553	10.84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,853	-53.96	547	-45.94
2025-07-17	13F	Sage Rhino Capital Llc		2,193	-0.54	311	37.61
2025-07-24	13F	Shikiar Asset Management Inc		11,756	-22.28	2	0.00
2025-07-16	13F	Cox Capital Mgt LLC		27,677	-1.45	3,927	36.12
2025-07-30	13F	Gulf International Bank (UK) Ltd		82,959	-10.90	12	22.22
2025-07-16	13F	Plancorp, LLC		4,666	-3.01	662	34.01
2025-08-13	13F	Van Hulzen Asset Management, LLC		6,174	-0.48	876	37.52
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100.00	0
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		88,746	-6.88	9	-18.18
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0	-100.00
2025-07-30	13F	Parcion Private Wealth LLC		1,528	-40.10	217	-17.56
2025-08-12	13F	Country Trust Bank		100	-74.81	14	-70.21
2025-08-13	13F	CMT Capital Markets Trading GmbH		16,848	-28.79	2	0.00
2025-08-06	13F	AIA Group Ltd		12,648	-28.09	1,795	-0.72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		10,882	-47.64	1,544	-27.68
2025-08-13	13F	Bank Of Nova Scotia		1,215,506	-53.28	172,481	-35.47
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,967	-8.37	882	1.61
2025-07-23	13F	Valmark Advisers, Inc.		8,774	-4.03	1,245	32.59
2025-08-14	13F	Tennessee Valley Asset Management Partners		1,985	-1.24	282	36.41
2025-08-14	13F	Prestige Wealth Management Group LLC		648	-6.76	92	28.17
2025-08-07	13F	Palouse Capital Management, Inc.		11,167	-0.04	1,585	38.10
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-15	13F	World Equity Group, Inc.		5,296	-3.25	751	25.38
2025-08-13	13F	Bank Of Nova Scotia	Put	825	-94.48	117	-92.37
2025-08-12	13F	Close Asset Management Ltd		2,198	-54.66	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-04-14	13F	TB Alternative Assets Ltd.		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		89,137	-2.51	15,716	67.31
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,590	-35.69	447	-46.07
2025-07-25	13F	Hemington Wealth Management		1,030	-5.68	0
2025-08-15	13F	Morgan Stanley		29,616,717	-0.06	4,202,612	38.03
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		426,173	-0.92	60,474	36.85
2025-07-31	13F	State of New Jersey Common Pension Fund D		545,509	-0.04	77,408	38.06
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0	-100.00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,193,853	-2.63	2,723,608	34.48
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-04-16	13F	Jackson Square Capital, Llc		0	-100.00	0	-100.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		111,119	-1.29	15,768	36.33
2025-07-23	13F	Godsey & Gibb Associates		198	-88.21	28	-83.72
2025-08-11	13F	Y.D. More Investments Ltd		8,603	-14.86	1,220	17.55
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		4,997	-9.61	553	0.18
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-22	13F	Inlight Wealth Management, LLC		130	-23.53	18	5.88
2025-08-12	13F	CIBC Private Wealth Group, LLC		70,112	-1.94	9,949	77.90
2025-04-22	13F	GAM Holding AG		0	-100.00	0	-100.00
2025-07-24	13F	Blair William & Co/il		233,670	-12.52	33,158	20.83
2025-08-13	13F	Portfolio Design Labs, LLC		2,476	-43.32	351	-21.65
2025-08-13	13F	Hsbc Holdings Plc	Call	43,600	-94.38	6,230	-92.07
2025-08-13	13F	Hsbc Holdings Plc	Put	135,500	-78.68	19,360	-69.91
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		0	-100.00	0	-100.00
2025-08-15	13F	Ctc Llc		390,048	-34.77	55,348	-9.90
2025-08-04	13F	4wealth Advisors, Inc.		4,969	-3.42	705	33.52
2025-08-15	13F	Ctc Llc	Put	4,340,000	-1.01	615,846	36.72
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		469	-7.13	54	-25.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		622,154	-2.67	88,284	34.43
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-04-23	13F	Harbour Capital Advisors, LLC		0	-100.00	0	-100.00
2025-04-10	13F	Juncture Wealth Strategies, Llc		0	-100.00	0	-100.00
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,081	-4.28	295	32.29
2025-07-29	13F	Disciplined Investments, LLC		2,265	-0.13	321	37.77
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-9,500	-205.56	-1,052	-217.04
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562,156	-10.18	79,770	24.05
2025-08-08	13F	Strategies Wealth Advisors, LLC		3,190	-0.87	453	36.97
2025-07-28	13F	Courier Capital Llc		10,751	-1.09	1,526	36.65
2025-08-15	13F	WFA of San Diego, LLC		41	-76.97	6	-82.76
2025-07-07	13F	Abner Herrman & Brock Llc		132,493	-9.24	19	28.57
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		7,791	-6.64	863	3.48
2025-08-18	13F	N.E.W. Advisory Services LLC		944	-59.95	134	-45.04
2025-08-05	13F	Nicholas Company, Inc.		509,165	-10.21	72,251	24.01
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		23,735	-18.92	3,231	13.97
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,503	-24.21	213	4.93
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		76,939	-3.78	10,918	32.91
2025-07-18	13F	La Banque Postale Asset Management SA		461,429	-25.67	65,477	2.66
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		5,226	-15.26	742	33.03
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1,092	-5.37	155	30.51
2025-08-07	13F	Verus Capital Partners, Llc		275,310	-6.03	39,066	29.80
2025-08-12	13F	IvyRock Asset Management (HK) Ltd		2,300	-4.17	326	32.52
2025-08-13	13F	GM Advisory Group, Inc.		17,003	-5.68	2,413	30.24
2025-08-14	13F	CastleKnight Management LP		15,820	-68.18	2,245	-56.07
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,700	-96.99	3,505	-96.46
2025-08-04	13F	Keybank National Association/oh		60,723	-10.33	8,617	23.85
2025-04-14	13F	Outlook Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		5,499,149	-3.27	780,441	33.63
2025-08-15	13F/A	Rakuten Securities, Inc.		20,072	-11.39	2,848	22.39
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		320	-88.48	45	-84.21
2025-07-24	13F	Conning Inc.		9,854	-3.15	1,398	33.78
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		76,793	-27.67	7,890	-38.48
2025-08-13	13F	Vega Investment Solutions		15,080	-13.36	2,140	25.90
2025-08-19	13F	State of Wyoming		0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-07-24	13F	Ulland Investment Advisors, LLC		0	-100.00	0
2025-08-01	13F	Fairfield Financial Advisors, LTD		3,472	-27.10	493	0.61
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-08-19	13F/A	Pitcairn Co		8,269	-6.44	1,173	29.19
2025-07-25	13F	Atria Wealth Solutions, Inc.		46,887	-60.58	6,524	-46.62
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0	-100.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		96,761	-8.72	9,420	-23.36
2025-08-14	13F	Point72 (DIFC) Ltd	Put	6,700	-74.52	951	-64.84
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,249	-87.02	461	-82.11
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		658,990	-0.15	64,153	-16.17
2025-06-27	NP	Calamos Strategic Total Return Fund		46,065	-50.00	4,484	-58.02
2025-07-09	13F	Triumph Capital Management		13,383	-24.49	1,899	4.34
2025-04-22	13F	Weaver Capital Management LLC		0	-100.00	0	-100.00
2025-04-22	13F	Worth Financial Advisory Group, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		19,556	-13.80	2,707	27.76
2025-07-25	13F	Kinneret Advisory, LLC		44,966	-0.15	6,381	37.92
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,700	-75.36	241	-65.96
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		54,450	-0.18	5,301	-16.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		28,831	-1.47	4,091	36.09
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1,770	-4.17	251	32.80
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		42,673	-2.34	4,154	-18.00
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		4,675,634	-25.96	664,981	3.20
2025-07-09	13F	Bruce G. Allen Investments, LLC		36	-37.93	5	0.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		128	-8.57	14	7.69
2025-08-11	13F	NewEdge Wealth, LLC		9,535	-5.32	1,644	58.90
2025-05-12	13F	Brown Financial Advisors		0	-100.00	0	-100.00
2025-07-07	13F	First Community Trust Na		4,179	-37.90	593	-14.18
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		171,668	-9.98	24,360	24.34
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,396	-68.46	155	-74.63
2025-07-28	13F	Kiker Wealth Management, LLC		72	-40.98	10	-16.67
2025-04-17	13F	David J Yvars Group		0	-100.00	0	-100.00
2025-08-12	13F	Bedel Financial Consulting, Inc.		2,954	-1.60	419	41.55
2025-08-06	13F	Legacy Investment Solutions, LLC		405	-11.57	57	16.33
2025-04-16	13F	Opinicus Capital, Inc.		0	-100.00	0	-100.00
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		10,513	-25.21	1,164	-17.03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-211		-30
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		480,500	-1.80	68,183	35.63
2025-08-12	13F	Quantum Private Wealth, LLC		31,802	-0.52	4,513	37.39
2025-08-12	13F	Landscape Capital Management, L.l.c.		14,665	-26.95	2,081	0.87
2025-08-13	13F	1832 Asset Management L.P.		9,139	-38.62	1,297	-15.24
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-15	13F	Covea Finance		0	-100.00	0	-100.00
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		5,928	-9.80	841	24.59
2025-08-14	13F	Boston Private Wealth Llc		10,182	-44.35	1,445	-23.15
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-05	13F	Westwood Wealth Management		4,053	-17.49	575	14.09
2025-08-12	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp		7,519,632	-17.07	1,067,036	14.54
2025-08-13	13F	Marshall Wace, Llp	Put	125,800	-79.08	17,851	-71.10
2025-08-13	13F	Marshall Wace, Llp	Call	10,000	-71.67	1,419	-60.87
2025-08-14	13F	Comerica Bank		241,800	-3.02	34,311	33.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		356,883	-0.81	50,642	37.00
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-04-10	13F	Gilman Hill Asset Management, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Cigna Investments Inc /new		15,888	-1.84	2	100.00
2025-07-29	13F	Easterly Investment Partners Llc		22,010	-18.51	3,123	12.54
2025-07-23	13F	Prime Capital Investment Advisors, LLC		139,831	-38.06	19,842	-14.46
2025-08-15	13F	Kestra Advisory Services, LLC		129,246	-3.00	18,340	33.97
2025-05-14	13F	Torno Capital, Llc		0	-100.00	0	-100.00
2025-08-28	NP	Acap Strategic Fund	Short	-198,496	-68.59	-28,167	-56.61
2025-07-18	13F	Woodward Diversified Capital, Llc		2,077	-1.38	295	36.11
2025-08-14	13F	Camden Capital, LLC		12,054	-2.29	1,714	35.17
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0	-100.00
2025-07-11	13F	Assenagon Asset Management S.A.		6,080,151	-29.42	862,773	-2.52
2025-08-13	13F	Thornburg Investment Management Inc		116,808	-23.40	16,575	-89.42
2025-08-05	13F	Mission Wealth Management, Lp		32,970	-0.65	4,678	37.22
2025-05-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-08-11	13F/A	Purus Wealth Management, LLC		25,242	-1.25	3,582	36.37
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0	-100.00
2025-04-10	13F	Wealth Alliance Advisory Group, LLC		0	-100.00	0	-100.00
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		36,650	-23.62	3,568	-35.88
2025-08-18	13F	Hollencrest Capital Management		4,362	-39.34	619	-16.26
2025-07-17	13F	XML Financial, LLC		10,023	-2.58	1,422	34.66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-42		-6
2025-08-08	13F	Pinnbrook Capital Management Lp	Put	0	-100.00	0	-100.00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	3,421	-18.95
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0	-100.00
2025-08-07	13F	Brio Consultants, LLC		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		9,271,682	-23.69	1,315,652	5.39
2025-08-08	13F	Quinn Opportunity Partners LLC		44,000	-36.69	6,244	-12.56
2025-05-15	13F/A	WCG Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	Saturna Capital CORP		253,175	-70.70	35,926	-59.54
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Bender Robert & Associates		64,093	-1.99	9,095	35.37
2025-07-14	13F	Farmers & Merchants Investments Inc		202,553	-1.09	28,742	36.61
2025-08-07	13F	Cascade Financial Partners, LLC		6,429	-0.68	912	37.14
2025-07-08	13F/A	GK Wealth Management LLC		0	-100.00	0	-100.00
2025-04-21	13F	Well Done, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,045	-20.03	574	10.40
2025-08-14	13F	Banque Transatlantique SA		195,537	-4.44	27,742	42.80
2025-07-28	NP	VSTIX - Stock Index Fund		207,258	-2.60	22,950	8.00
2025-07-16	13F	Banque Pictet & Cie Sa	Call	0	-100.00	0	-100.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,087	-9.48	580	25.05
2025-07-31	13F	Pacitti Group Inc.		7,098	-2.82	1,007	34.27
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,294	-2.17	8,698	35.11
2025-08-11	13F	EMC Capital Management		0	-100.00	0
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		39,275	-53.74	4,349	-48.71
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3,093	-49.84	439	-30.81
2025-08-14	13F	Schonfeld Strategic Advisors LLC		86,055	-85.38	12,211	-79.81
2025-08-14	13F	Ameriprise Financial Inc	Call	0	-100.00	0	-100.00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-73,413	-148.30	-7,147	-132.63
2025-08-06	13F	True Wealth Design, LLC		78	-27.10	11	10.00
2025-08-06	13F	Wedbush Securities Inc		78,161	-9.11	11	37.50
2025-07-09	13F	Dynamic Advisor Solutions LLC		18,747	-7.22	2,660	28.19
2025-08-12	13F	Jefferies Financial Group Inc.		3,423	-92.09	486	-89.09
2025-07-28	13F	Revolve Wealth Partners, LLC		7,541	-7.05	1,070	28.45
2025-04-22	13F	Appleton Partners Inc/ma		0	-100.00	0
2025-08-04	13F	Lathrop Investment Management Corp		0	-100.00	0	-100.00
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0	-100.00
2025-07-29	13F	Riverbend Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Lyell Wealth Management, Lp		86,746	-4.40	12,309	32.04
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4,066	-21.28	396	-33.95
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		15,057	-2.51	2,137	34.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		291,600	-15.33	41,378	16.94
2025-07-07	13F	Zevenbergen Capital Investments Llc		595,989	-32.41	84,571	-6.65
2025-07-30	13F	Sonata Capital Group Inc		0	-100.00	0
2025-08-06	13F	Stone House Investment Management, LLC		1,886	-1.31	268	36.22
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		51,014	-0.85	4,966	-16.75
2025-07-25	13F	Wealth Architects, LLC		11,870	-21.59	1,684	8.30
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		8,178	-2.12	1,160	35.20
2025-08-14	13F	Capitolis Liquid Global Markets LLC		205,600	-30.33	29,175	-3.77
2025-07-09	13F	Burr Financial Services, Llc		2,764	-62.27	392	-47.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,943	-10.48	13,331	-24.84
2025-08-13	13F	Capital Fund Management S.a.		229,892	-68.79	32,622	-56.89
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4,179	-6.01	593	30.04
2025-07-21	13F	Clarity Capital Partners LLC	Call	0	-100.00	0	-100.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4,628	-8.21	512	1.79
2025-08-07	13F	Wisconsin Capital Management Llc		14,129	-70.24	2,005	-58.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		543,532	-5.76	77,127	30.16
2025-08-12	13F	Deutsche Bank Ag\		9,918,990	-2.52	1,407,505	34.63
2025-05-29	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		0	-100.00	0	-100.00
2025-05-13	13F	High Falls Advisors, Inc		0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		2,695	-93.45	382	-90.96
2025-08-13	13F	Willis Johnson & Associates, Inc.		2,142	-9.35	304	25.21
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38,402	-3.77	-5,449	32.93
2025-07-11	13F	SILVER OAK SECURITIES, Inc		6,003	-15.21	852	16.58
2025-08-12	13F	MAI Capital Management		88,227	-1.58	12,519	35.94
2025-08-19	13F	Cape Investment Advisory, Inc.		168	-22.94	24	4.55
2025-08-05	13F	Verity Asset Management, Inc.		11,083	-45.49	1,573	-24.71
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	2,500	-64.29	35,475	-50.67
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		52,651	-46.08	7,471	-25.53
2025-08-13	13F	Capital Markets Trading UK LLP		4,346	-61.37	1	-100.00
2025-04-14	13F	RWM Asset Management, LLC		0	-100.00	0	-100.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,125	-67.52	160	-55.21
2025-07-16	13F	Five Oceans Advisors		1,948	-1.12	276	36.63
2025-07-18	13F	Parkside Investments, LLC		43,576	-0.88	6,183	36.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10,242	-11.02	1,453	22.93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		23,713	-3.57	3,365	33.17
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		401	-7.60	57	27.27
2025-08-14	13F	One River Asset Management, LLC	Put	467	-99.68	95	-99.36
2025-08-01	13F	Gwn Securities Inc.		1,461	-93.68	210	-92.25
2025-08-14	13F	One River Asset Management, LLC	Call	2,085	-99.65	2,165	-96.50
2025-05-19	13F	Alaethes Wealth LLC		0	-100.00	0	-100.00
2025-08-14	13F	Oxford Financial Group Ltd		2,040	-4.49	289	31.96
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		32,806	-20.15	4,655	10.28
2025-08-13	13F	Capital Markets Trading UK LLP	Call	399,200	-55.05	57	-38.46
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		0	-100.00	0	-100.00
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,948	-3.72	41,853	32.98
2025-04-10	13F	TruWealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital Markets Trading UK LLP	Put	718,400	-9.73	102	24.69
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		13,445	-25.78	1,381	-36.88
2025-07-24	13F	Horizon Bancorp Inc /in/		1,832	-1.82	0
2025-08-14	13F	State Of Wisconsin Investment Board		867,963	-4.84	123,164	31.43
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		11,451	-1.05	1,625	36.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		19,283	-12.18	2,736	21.33
2025-08-14	13F	Wexford Capital Lp		1,873	-21.34	266	8.61
2025-08-13	13F	De Burlo Group Inc		34,610	-74.69	4,911	-65.04
2025-07-17	13F	Janney Montgomery Scott LLC		189,539	-4.75	27	30.00
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		4,278	-14.56	607	18.09
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		35,372	-1.26	3,443	-17.10
2025-08-14	13F	CIBC Asset Management Inc		505,228	-4.48	71,692	31.93
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	2,500	-37.50	35,475	-13.68
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		9,754	-18.33	950	-31.43
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mbb Public Markets I Llc		2,382	-19.28	338	11.55
2025-08-14	13F	Schear Investment Advisers, LLC		23,335	-4.90	3,311	31.34
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		34,861	-2.47	4,947	34.69
2025-08-15	13F	Fairfield, Bush & Co.		9,573	-17.21	1,358	14.41
2025-08-12	13F	Choate Investment Advisors		3,094	-30.16	439	-3.52
2025-08-13	13F	Edgewood Management Llc		13,542	-3.08	1,922	33.87
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		6,100	-96.94	866	-96.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		227,221	-5.37	32,243	30.70
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		971	-28.45	138	-1.44
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		11,630	-20.86	1,650	9.34
2025-08-08	13F	Principal Financial Group Inc		1,795,376	-3.42	254,764	33.40
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100.00	0	-100.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		40	-18.37	4	-40.00
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Toronto Dominion Bank		3,288,699	-15.73	466,666	16.39
2025-08-14	13F	Toronto Dominion Bank	Put	1,605,000	-30.10	227,750	-3.45
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	-100.00	0	-100.00
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-08-08	13F	Meridian Wealth Management, LLC		89,832	-3.00	12,747	33.97
2025-08-12	13F	Insigneo Advisory Services, Llc		22,247	-2.19	3,157	35.10
2025-08-12	13F	Ithaka Group Llc		75,612	-5.15	10,729	31.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,302,333	-1.78	184,801	37.29
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		818	-7.78	116	27.47
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100.00	0
2025-04-10	13F	Fermata Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-05-28	NP	DAVPX - Davenport Core Fund		0	-100.00	0	-100.00
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Fwl Investment Management, Llc		402	-42.74	57	-20.83
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		33,678	-9.94	4,779	24.39
2025-07-08	13F	Arlington Trust Co LLC		11,192	-2.36	1,588	34.92
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		157,496	-20.16	22,349	10.27
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Abn Amro Investment Solutions		325,218	-2.88	46,148	34.14
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		77,473	-4.98	8,579	5.35
2025-05-02	13F	Private Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Ameriprise Financial Inc		2,128,959	-30.31	302,355	-7.70
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0	-100.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,654	-45.77	0
2025-07-17	13F	Asio Capital, LLC		0	-100.00	0	-100.00
2025-08-19	13F	National Asset Management, Inc.		43,914	-14.67	6,231	0.24
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6,177	-27.44	877	0.23
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		271,700	-3.95	26,450	-19.36
2025-08-07	13F	Commerce Bank		104,130	-15.98	14,776	16.04
2025-05-14	13F	Toroso Investments, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il		0	-100.00	0	-100.00
2025-07-23	13F	Joel Isaacson & Co., LLC		2,651	-7.02	376	28.77
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252	-28.41	25	-40.00
2025-04-23	13F	Gallagher Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Cypress Asset Management Inc/tx		32,679	-0.85	4,637	36.95
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,384	-8.28	196	26.45
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0	-100.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		436	-57.87	62	-42.45
2025-08-07	13F	Americana Partners, LLC		15,092	-35.10	2,142	-10.38
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		89,133	-53.41	12,648	-35.66
2025-08-18	13F	Hollencrest Capital Management	Put	0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		199,134	-0.28	28,257	37.72
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		8,381	-2.92	928	7.66
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		336,867	-31.61	47,801	-5.55
2025-08-14	13F	Modern Wealth Management, LLC		5,670	-9.54	805	25.04
2025-08-13	13F	Aspire Growth Partners LLC		2,614	-14.04	371	21.31
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		24,164	-11.32	3	50.00
2025-08-12	13F	Strategic Advisors LLC		2,377	-12.16	337	21.22
2025-08-14	13F	Ionic Capital Management LLC		3,040	-8.98	431	25.66
2025-08-14	13F	Royal London Asset Management Ltd		777,111	-3.75	110,272	32.94
2025-08-11	13F	AXS Investments LLC		6,414	-67.31	910	-54.86
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,488	-11.58	353	22.15
2025-08-14	13F	Select Equity Group, L.P.		0	-100.00	0	-100.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		228,978	-1.43	22,291	-17.24
2025-07-30	13F	Prosperity Financial Group, Inc.	Call	0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		75,965	-5.87	10,779	30.01
2025-08-12	13F	Public Sector Pension Investment Board		153,228	-38.97	21,743	-15.70
2025-04-29	13F	Tradewinds, LLC.		0	-100.00	0	-100.00
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		71,128	-40.46	10,093	-17.77
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-3,281	9.92	-363	21.81
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,859	-9.74	18,569	24.67
2025-08-14	13F	Physicians Financial Services, Inc.		8,028	-11.65	1
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1,431	-0.35	203	38.10
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,849	-7.21	426	2.90
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		114,482	-2.63	16,245	34.48
2025-07-16	13F	TigerOak Management, L.L.C.		3,005	-5.89	426	29.88
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		350,163	-5.75	34,088	-20.87
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		285	-17.63	40	14.29
2025-08-04	13F	Robocap Asset Management Ltd		69,220	-25.53	9,822	2.86
2025-05-15	13F	Glenmede Trust Co Na		37,560	-8.38	3,859	-22.09
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		8,467	-26.88	938	-18.94
2025-07-31	13F	Ground Swell Capital, LLC		1,829	-59.86	260	-44.66
2025-08-12	13F	Left Brain Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		245,100	-75.90	27,140	-73.28
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	64,900	-70.13	9,209	-58.75
2025-05-08	13F	NorthRock Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Prosperity Wealth Management, Inc.	Call	400	-20.00	57	9.80
2025-07-08	13F	Nbc Securities, Inc.		3,452	-3.33	0
2025-07-28	13F	Essex LLC		0	-100.00	0	-100.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		954,361	-1.40	105,676	9.33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	-100.00	0	-100.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		10	-56.52	1	-50.00
2025-07-18	13F	Trilogy Capital Inc.		23,882	-0.78	3,389	37.06
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		85,131	-45.99	12,080	-25.40
2025-08-06	13F	Richard Bernstein Advisors LLC		25,198	-21.13	3,576	8.93
2025-07-30	13F	Eqis Capital Management, Inc.		7,490	-10.31	1,063	23.92
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		27,507	-2.04	3,189	-21.16
2025-07-30	13F	Retirement Planning Group		4,129	-6.56	586	28.85
2025-07-25	13F	Almanack Investment Partners, LLC.		4,958	-11.07	704	22.90
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		440	-31.46	62	-4.62
2025-08-14	13F	Teza Capital Management LLC		7,274	-42.98	1,032	-21.22
2025-05-28	13F/A	Vista Cima Wealth Management LLC		0	-100.00	0	-100.00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,898	-0.32	14,203	-16.31
2025-08-08	13F	Kaizen Financial Strategies		6,047	-8.66	858	26.18
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		135	-32.50	19	-5.00
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0	-100.00
2025-05-15	13F	Appaloosa Lp		0	-100.00	0	-100.00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		718,760	-0.96	69,971	-16.84
2025-08-14	13F	Governors Lane LP		39,312	-63.80	5,578	-50.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		27,128	-1.81	3,849	35.62
2025-08-14	13F	Governors Lane LP	Call	182,500	-8.75	25,897	26.03
2025-08-13	13F	Ally Financial Inc.		0	-100.00	0	-100.00
2025-04-02	13F	Marcum Wealth, LLC		2,858	-4.22	294	-18.61
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0	-100.00
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		40,461	-8.89	5,741	25.84
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7,929	-44.15	1,125	-22.84
2025-07-31	13F	Sage Mountain Advisors LLC		9,362	-1.96	1,329	35.37
2025-07-15	13F	IMS Capital Management		5,091	-7.45	722	27.79
2025-08-07	13F	Hodges Capital Management Inc.		1,586	-38.69	225	-15.41
2025-08-08	13F	Cetera Investment Advisers	Call	15,200	-6.17	480	190.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		30,096	-7.24	4,271	28.11
2025-05-28	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		0	-100.00	0	-100.00
2025-05-28	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		0	-100.00	0	-100.00
2025-08-11	13F	FineMark National Bank & Trust		8,414	-17.66	1,194	13.73
2025-08-12	13F	Bokf, Na		28,060	-35.31	3,982	-10.66
2025-05-06	13F	NorthStar Asset Management LLC /NJ/		0	-100.00	0	-100.00
2025-08-12	13F	Atlas Capital Advisors Llc		38	-78.41	5	-72.22
2025-08-13	13F	Willis Johnson & Associates, Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Level Four Advisory Services, Llc		29,439	-22.76	4,177	6.69
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,052,800	-13.14	149,392	19.96
2025-08-08	13F	Advisors Capital Management, LLC		53,151	-0.66	7,542	37.23
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	239,300	-43.80	33,957	-22.38
2025-08-14	13F	Parallax Volatility Advisers, L.P.		103,470	-66.70	14,682	-54.01
2025-07-28	13F	Aegon Asset Management Uk Plc		185,725	-0.18	26	36.84
2025-05-14	13F	Credit Agricole S A	Call	0	-100.00	0	-100.00
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		216,930	-3.99	30,781	31.99
2025-07-09	13F	Christopher J. Hasenberg, Inc		500	-10.71	71	22.81
2025-05-28	NP	FKINX - Franklin Income Fund Class A1		0	-100.00	0	-100.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		19,229	-23.07	1,872	-35.44
2025-08-05	13F	Tiaa Trust, National Association		19,145	-6.71	2,717	28.84
2025-08-06	13F	Thompson Siegel & Walmsley Llc		9,258	-0.38	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		13,829	-6.81	1,962	28.74
2025-07-23	13F	IMZ Advisory Inc		1,755	-57.37	276	-34.83
2025-08-18	13F/A	Nomura Holdings Inc	Put	348,900	-20.97	49,509	9.15
2025-04-28	13F	Lincoln Capital Corp		0	-100.00	0	-100.00
2025-08-18	13F/A	Nomura Holdings Inc	Call	355,100	-26.98	50,389	0.85
2025-07-09	13F	Pallas Capital Advisors LLC		4,145	-43.29	588	-21.60
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		434,690	-23.11	48,133	-14.74
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,692	-8.47	4,838	1.51
2025-08-13	13F	Crake Asset Management LLP		0	-100.00	0	-100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		71,006	-1.45	10,076	36.11
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		679	-7.87	96	28.00
2025-07-23	13F	Stonegate Investment Group, LLC		503,816	-1.52	71,492	36.01
2025-08-19	13F	Anchor Investment Management, LLC		7,834	-17.19	1,112	14.42
2025-07-23	13F	Rye Brook Capital LLC		13,150	-2.23	2	0.00
2025-07-11	13F	Grove Bank & Trust		6,059	-9.47	860	25.04
2025-04-22	13F	CV Advisors LLC		0	-100.00	0	-100.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		2,893,099	-4.02	410,531	32.56
2025-07-23	13F	Lansing Street Advisors		5,097	-1.91	723	35.65
2025-07-07	13F	Trust Co Of Oklahoma		2,766	-3.25	392	33.79
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,137	-3.05	597	-18.55
2025-07-30	13F	Whittier Trust Co		21,203	-6.84	3,009	28.66
2025-05-13	13F	Pinnacle Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Bridges Investment Management Inc		1,796	-14.56	255	18.14
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		161	-12.50	23	22.22
2025-08-06	13F	Parnassus Investments /ca		3,991,057	-3.65	566,331	33.07
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	NCP Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Zacks Investment Management		90,967	-1.39	12,908	36.20
2025-08-26	NP	Profunds - Profund Vp Semiconductor		6,111	-45.17	867	-24.28
2025-08-08	13F	Thrive Capital Management, LLC		3,641	-8.45	517	26.47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5,342	-5.43	758	30.69
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.	Put	0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		11,041	-9.51	1,567	24.98
2025-07-24	13F	Bernard Wealth Management Corp.		1,545	-64.86	219	-51.44
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-23	13F	Charter Trust Co		9,077	-44.64	1,288	-23.52
2025-05-08	13F	Tower Bridge Advisors		0	-100.00	0	-100.00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-07	13F	Perkins Capital Management Inc		19,304	-7.21	2,739	28.17
2025-08-14	13F	Aqr Capital Management Llc		370,581	-21.40	52,585	10.39
2025-07-23	13F	Gainplan LLC		0	-100.00	0
2025-05-14	13F	ZEGA Investments, LLC		0	-100.00	0	-100.00
2025-08-08	13F	M&G Plc		6,615	-53.93	939	-36.47
2025-07-23	13F	Hemenway Trust Co LLC		243,217	-7.48	34,513	27.78
2025-07-23	13F	Vontobel Holding Ltd.		348,331	-29.29	49,428	-2.34
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		291,203	-8.17	28,349	-22.90
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0	-100.00
2025-04-16	13F	New England Research & Management, Inc.		0	-100.00	0
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-07-23	13F	Somerville Kurt F		125,736	-5.87	17,842	30.02
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,111	-3.34	300	33.48
2025-08-06	13F	Adviser Investments LLC		8,510	-8.04	1,208	27.05
2025-07-23	13F	Ameliora Wealth Management Ltd.		1,760	-27.42	250	0.00
2025-07-16	13F	Hartford Investment Management Co		97,800	-1.08	13,878	36.62
2025-08-20	13F	Forefront Wealth Partners, LLC		7,004	-8.55	846	7.63
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		4,180	-10.47	593	23.80
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2,412,300	-7.10	342,305	28.31
2025-08-14	13F	LMR Partners LLP	Put	151,800	-32.74	21,540	-7.11
2025-08-14	13F	LMR Partners LLP	Call	216,600	-51.63	30,736	-33.19
2025-05-14	13F	Heritage Wealth Partners, LLC		2,927	-12.05	301	-25.19
2025-08-14	13F	Glenview Trust Co		26,793	-8.28	3,802	26.66
2025-05-15	13F	SIH Partners, LLLP		0	-100.00	0	-100.00
2025-08-15	13F	Captrust Financial Advisors		92,690	-5.25	13,153	30.87
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,450	-2.78	348	34.50
2025-08-14	13F	Eminence Capital, Lp		1,416,112	-9.62	200,946	24.83
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		5,316	-2.06	754	35.37
2025-08-08	13F	Bouchey Financial Group Ltd		3,673	-3.67	521	33.25
2025-05-21	13F	Reliant Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	17,520,500	-6.82	2,486,159	28.69
2025-08-05	13F	Versor Investments LP		2,980	-70.20	423	-58.91
2025-08-13	13F	Beacon Pointe Advisors, LLC		213,016	-8.85	30,227	25.89
2025-07-25	13F	Summa Corp.		107,700	-10.40	15,283	23.75
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Sigma Planning Corp	Call	0	-100.00	0	-100.00
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		2,956	-0.24	419	37.83
2025-07-23	13F	Country Club Bank /gfn		38,434	-32.79	5,527	-6.35
2025-08-11	13F	Nomura Asset Management Co Ltd		713,650	-0.49	101,267	37.44
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		8,890	-6.42	1,261	29.20
2025-04-24	13F	Mcdaniel Terry & Co		0	-100.00	0
2025-05-14	13F	NZS Capital, LLC		0	-100.00	0	-100.00
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Dash Acquisitions Inc.		1,354	-26.97	215	2.88
2025-07-18	13F	Chelsea Counsel Co		89	-69.20	13	-58.62
2025-07-10	13F	Focus Financial Network, Inc.		8,517	-3.64	1,209	33.04
2025-05-14	13F	River Wealth Advisors LLC		0	-100.00	0	-100.00
2025-07-28	13F	Elefante Mark B		26,295	-7.79	3,731	27.38
2025-08-06	13F	Prospera Financial Services Inc		70,469	-5.90	9,999	29.98
2025-07-11	13F	Global X Japan Co., Ltd.		132,662	-2.28	18,825	34.96
2025-07-30	13F	Cullen/frost Bankers, Inc.		28,125	-9.28	3,991	25.27
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-07-11	13F	Professional Advisory Services Inc		136,001	-2.97	19	35.71
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	-100.00	0	-100.00
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,643	-41.80	-375	-19.53
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		98,630	-72.75	13,996	-67.99
2025-07-24	13F	IFP Advisors, Inc		72,930	-5.72	10,434	31.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		24,878	-4.73	3,530	31.62
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		22,636	-28.38	2,204	-39.87
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		20,257	-28.21	2,081	-38.94
2025-08-04	13F	BLB&B Advisors, LLC		2,147	-7.93	305	27.20
2025-07-08	13F	E. Ohman J:or Asset Management AB		68,804	-70.04	9,763	-58.62
2025-08-12	13F	Viawealth, Llc		1,425	-43.56	202	-22.01
2025-04-24	13F	Overbrook Management Corp		0	-100.00	0	-100.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		34,888	-0.56	5	33.33
2025-07-22	13F	Net Worth Advisory Group		5,601	-26.61	795	1.28
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		23,444	-1.98	3,327	35.37
2025-08-14	13F	Integrated Wealth Concepts LLC		76,659	-4.98	10,878	31.24
2025-08-14	13F	Hilltop Holdings Inc.		4,349	-77.96	617	-69.56
2025-08-11	13F	Beta Wealth Group, Inc.		6,000	-1.64	851	35.94
2025-07-21	13F	Hilltop National Bank		2,432	-8.33	345	7.81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	4,232,800	-4.99	600,634	31.23
2025-08-14	13F	D. E. Shaw & Co., Inc.		328,018	-71.96	46,546	-61.28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,794,200	-31.85	254,597	-5.88
2025-05-21	13F	Westbourne Investments, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Optiver Holding B.V.		570,486	-63.41	80,952	-49.46
2025-08-14	13F	Optiver Holding B.V.	Call	2,275,300	-36.74	322,865	-12.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		136,099	-3.81	19,312	32.86
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-01	13F	Yukon Wealth Management, Inc.		1,777	-71.46	252	-60.56
2025-07-22	13F	Woodmont Investment Counsel Llc		1,617	-19.35	229	11.71
2025-07-29	13F	Mutual Of America Capital Management Llc		185,918	-1.33	26,382	36.28
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capula Management Ltd	Put	25,000	-97.91	3,548	-97.11
2025-07-14	13F	Nepsis, Inc.		134,635	-17.35	19,105	14.16
2025-08-12	13F	Stevens Capital Management Lp		53,133	-3.24	8	40.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2,178	-12.74	212	-46.33
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	-100.00	0	-100.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		539,404	-5.46	76,541	30.58
2025-08-12	13F	FourThought Financial Partners, LLC		22,395	-0.87	3,178	36.94
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		47,968	-3.23	5,311	7.31
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		739	-13.97	72	-28.28
2025-05-07	13F	Agp Franklin, Llc		0	-100.00	0	-100.00
2025-05-08	13F	Main Street Financial Solutions, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Wellington Management Group Llp	Put	0	-100.00	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		6,474	-2.10	919	35.20
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2,988	-1.74	424	35.58
2025-08-13	13F	Ossiam		4,313,691	-9.93	612,113	24.40
2025-07-23	13F	Clear Creek Financial Management, LLC		13,817	-15.11	1,961	17.22
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-04-22	13F	XY Planning Network, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Sanders Morris Harris Llc		7,567	-76.81	1,074	-68.00
2025-08-13	13F	Capula Management Ltd	Call	22,100	-55.08	3,136	-37.97
2025-08-14	13F	Principia Wealth Advisory, LLC		80	-1.23	11	57.14
2025-08-14	13F	Warren Averett Asset Management, LLC		110,394	-11.58	15,665	22.12
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		19,636	-4.23	2,786	32.29
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		14,922	-0.67	1,652	10.13
2025-08-14	13F	Coatue Management Llc		1,530,241	-52.77	217,141	-34.77
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		86,285	-15.08	8,400	-28.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		83,935	-10.26	11,910	23.95
2025-03-21	NP	AFDIX - Sustainable Equity 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		0	-100.00	0	-100.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,242	-5.34	176	31.34
2025-08-13	13F	California Public Employees Retirement System		3,032,884	-7.09	430,366	28.32
2025-08-07	13F	Summit X, LLC		4,778	-3.75	678	33.01
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		371,725	-0.08	52,748	38.00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,649	-22.05	5,165	-13.57
2025-08-13	13F	Baird Financial Group, Inc.		371,587	-2.76	52,728	34.30
2025-04-29	13F	McGlone Suttner Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Privium Fund Management (UK) Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-07-17	13F	Northwest Wealth Management, Llc		3,447	-3.26	489	33.61
2025-05-16	13F	Resources Management Corp /ct/ /adv		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		68,716	-1.61	9,751	35.89
2025-07-15	13F	Xcel Wealth Management, LLC		11,697	-6.97	1,660	28.51
2025-08-04	13F	Noesis Capital Mangement Corp		90,092	-0.22	12,784	37.82
2025-04-15	13F	Vestment Financial LLC		0	-100.00	0	-100.00
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0	-100.00
2025-05-15	13F	Berkley W R Corp		0	-100.00	0	-100.00
2025-07-25	13F	Natural Investments, Llc		2,281	-47.27	0
2025-05-15	13F	Berkley W R Corp	Put	0	-100.00	0	-100.00
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		0	-100.00	0	-100.00
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,827	-8.58	543	26.28
2025-04-01	NP	ACIO - Aptus Collared Income Opportunity ETF		0	-100.00	0	-100.00
2025-08-06	13F	SP Asset Management LLC		47,050	-0.04	6,676	38.05
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		0	-100.00	0	-100.00
2025-04-22	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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
2025-03-27	NP	RGEAX - Global Equity Fund Class A		0	-100.00	0	-100.00
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		0	-100.00	0	-100.00
2025-04-18	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100.00	0	-100.00
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		0	-100.00	0	-100.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-07-15	13F	Floyd Financial Group Llc		0	-100.00	0	-100.00
2025-07-24	13F	Costello Asset Management, INC		325	-53.57	46	-35.21
2025-04-24	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		0	-100.00	0	-100.00
2025-05-28	NP	Eaton Vance Enhanced Equity Income Fund Ii		0	-100.00	0	-100.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		9,752	-11.74	1,384	21.85
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		0	-100.00	0	-100.00
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-07-18	13F	Institute for Wealth Management, LLC.		29,149	-5.72	4,136	30.23
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		0	-100.00	0	-100.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		0	-100.00	0	-100.00
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.	Call	0	-100.00	0	-100.00
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		327,024	-33.59	46,405	-8.28
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		132,676	-2.07	14,691	8.60
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		0	-100.00	0	-100.00
2025-07-28	13F	Cornerstone Wealth Group, LLC		5,273	-1.27	748	36.50
2025-05-30	NP	JSVAX - Janus Henderson Contrarian Fund Class T		0	-100.00	0	-100.00
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0	-100.00
2025-05-30	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	Integrity Alliance, Llc.		10,986	-47.96	1,559	-28.14
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0	-100.00
2025-03-27	NP	PWS - Pacer WealthShield ETF		0	-100.00	0	-100.00
2025-07-10	13F	Moody National Bank Trust Division		16,946	-6.23	2,405	29.53
2025-08-04	13F	Premier Path Wealth Partners, LLC		14,977	-12.90	2,125	20.33
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0	-100.00
2025-03-27	NP	WGFCX - Wells Fargo Growth Fund Class C		0	-100.00	0	-100.00
2025-05-09	13F	Harvard Management Co Inc		0	-100.00	0	-100.00
2025-05-30	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0	-100.00
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		0	-100.00	0	-100.00
2025-03-28	NP	IWLG - IQ Winslow Large Cap Growth ETF		0	-100.00	0	-100.00
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-14	13F	One River Asset Management, LLC		0	-100.00	0	-100.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		0	-100.00	0	-100.00
2025-04-21	13F	Advisory Resource Group		0	-100.00	0	-100.00
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Call	1,413,100	-0.53	200,519	37.39
2025-07-28	13F	Variant Private Wealth, LLC		9,195	-0.54	1,305	37.41
2025-08-14	13F	Evercore Wealth Management, LLC		7,174	-8.89	1,018	25.87
2025-08-14	13F	Group One Trading, L.p.	Put	941,600	-17.86	133,613	13.45
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0	-100.00
2025-03-27	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		0	-100.00	0	-100.00
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		0	-100.00	0	-100.00
2025-07-31	13F	Nilsine Partners, LLC		6,356	-53.29	902	-35.50
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		0	-100.00	0	-100.00
2025-05-30	NP	BOTT - Themes Robotics & Automation ETF		0	-100.00	0	-100.00
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF		0	-100.00	0	-100.00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		0	-100.00	0	-100.00
2025-08-11	13F	Invenio Wealth Partners Llc		1,823	-8.99	259	25.85
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		0	-100.00	0	-100.00
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		252,921	-24.20	25,985	-35.52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		24,940	-4.77	3,539	31.52
2025-07-24	13F	Us Bancorp \de\		1,135,609	-0.92	161,143	36.85
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100.00	0	-100.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100.00	0	-100.00
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		132,111	-6.17	18,747	29.60
2025-05-28	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		0	-100.00	0	-100.00
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		92,241	-21.57	8,980	-34.15
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-26,088	83.16	-3,702	152.97
2025-08-27	NP	RMBHX - RMB Fund Class A		0	-100.00	0	-100.00
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		0	-100.00	0	-100.00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		0	-100.00	0	-100.00
2025-05-15	13F	Westerly Capital Management, Llc		0	-100.00	0	-100.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		0	-100.00	0	-100.00
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		0	-100.00	0	-100.00
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		45,970	-48.92	6,523	-29.45
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		0	-100.00	0	-100.00
2025-04-29	NP	FFND - The Future Fund Active ETF		0	-100.00	0	-100.00
2025-07-28	13F	Harbour Trust & Investment Management Co		2,312	-7.56	328	28.13
2025-05-28	NP	ALAI - Alger AI Enablers & Adopters ETF		0	-100.00	0	-100.00
2025-07-17	13F	San Luis Wealth Advisors LLC		2,680	-6.78	0
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		0	-100.00	0	-100.00
2025-04-28	NP	LEXI - Alexis Practical Tactical ETF		0	-100.00	0	-100.00
2025-07-15	13F	Fortitude Family Office, LLC		383	-84.95	54	-79.31
2025-08-29	NP	RVER - Trenchless Fund ETF		0	-100.00	0	-100.00
2025-05-02	13F	Hudock, Inc.		0	-100.00	0	-100.00
2025-07-28	NP	VCSTX - Science & Technology Fund		277,290	-26.85	30,704	-40.95
2025-08-14	13F	Diversify Advisory Services, LLC		212,973	-6.00	37,260	71.21
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		0	-100.00	0	-100.00
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Monetary Management Group Inc		10,695	-2.28	1,518	34.96
2025-06-18	NP	AIFD - TCW Artificial Intelligence ETF		0	-100.00	0	-100.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		64,750	-17.78	9,188	13.57
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		26,105	-21.23	2,541	-33.86
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		0	-100.00	0	-100.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		22,775	-0.87	2,217	-16.75
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		0	-100.00	0	-100.00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		0	-100.00	0	-100.00
2025-07-09	13F	Channel Wealth Llc		17,050	-2.68	2,419	34.39
2025-08-11	13F	Strategic Wealth Partners, Ltd.		12,577	-39.75	1,785	-23.53
2025-08-05	13F	Huntington National Bank		201,103	-28.83	28,537	-1.70
2025-08-14	13F	Atreides Management, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	NCM Capital Management, LLC		8,492	-1.87	1,205	35.55
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		9,166	-2.42	1,015	8.22
2025-08-12	13F	Legal & General Group Plc		11,387,523	-0.10	1,615,890	37.98
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		910	-7.52	129	27.72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		35,189	-2.77	4,993	34.29
2025-07-24	13F	Jfs Wealth Advisors, Llc		265	-34.73	38	-9.76
2025-07-29	13F	Nordea Investment Management Ab		1,285,854	-27.75	183,234	1.61
2025-08-14	13F	Toroso Investments, LLC	Call	23,927	-14.27	38,532	789.25
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		16,214	-31.50	1,578	-42.49
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-26,349	124.74	-2,565	88.74
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		0	-100.00	0	-100.00
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		0	-100.00	0	-100.00
2025-07-30	13F	Patten Group, Inc.		6,998	-14.59	993	18.07
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		121,136	-13.19	13,413	-3.74
2025-03-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	-100.00	0	-100.00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,995	-3.31	851	33.65
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		0	-100.00	0	-100.00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-05-02	NP	VOLMX - Volumetric Fund		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		0	-100.00	0	-100.00
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		0	-100.00	0	-100.00
2025-07-30	13F	Canvas Wealth Advisors, LLC		59,664	-4.03	10,361	93.23
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		936	-52.89	91	-60.43
2025-07-21	13F	Clarity Capital Partners LLC		35,075	-6.01	4,977	29.81
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-04-24	NP	HVEIX - HVIA Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	TLARX - Transamerica Large Core R		0	-100.00	0	-100.00
2025-05-23	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		0	-100.00	0	-100.00
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-25	NP	FSELX - Semiconductors 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		0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC	Call	1,347,100	-0.29	16	650.00
2025-07-02	13F	HBW Advisory Services LLC		2,382	-6.04	338	30.00
2025-08-08	13F	SG Americas Securities, LLC	Put	1,388,700	-73.82	8	-77.14
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	-100.00	0	-100.00
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0	-100.00
2025-07-28	NP	VAPPX - Capital Appreciation Fund		0	-100.00	0	-100.00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	-100.00	0	-100.00
2025-07-31	13F	West Michigan Advisors, Llc		2,042	-5.72	290	30.18
2025-05-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		0	-100.00	0	-100.00
2025-07-28	13F	Frazier Financial Advisors, LLC		87	-13.00	12	20.00
2025-07-15	13F	Evanson Asset Management, LLC		12,474	-1.09	1,770	36.68
2025-04-24	NP	VERS - ProShares Metaverse Theme ETF		0	-100.00	0	-100.00
2025-08-12	13F	Miller Financial Services LLC		3,435	-6.78	487	28.84
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		0	-100.00	0	-100.00
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		0	-100.00	0	-100.00
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,274	-89.88	141	-88.78
2025-07-07	13F	M & L Capital Management Ltd		161,000	-19.50	22,846	11.18
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		0	-100.00	0	-100.00
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-31	13F	Fedenia Advisers LLC		2,264	-1.22	321	36.60
2025-08-08	13F	SG Americas Securities, LLC		260,979	-39.43	37	-15.91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		0	-100.00	0	-100.00
2025-05-15	13F	DiMeo Schneider & Associates, L.L.C.		0	-100.00	0	-100.00
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		799,491	-5.67	77,830	-20.80
2025-07-28	13F	Allianz Asset Management GmbH	Put	210,600	-23.53	29,884	5.62
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Call	159,400	-23.11	22,619	6.20
2025-04-24	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH		157,450	-63.68	22,342	-49.84
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	-100.00	0	-100.00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100.00	0	-100.00
2025-05-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		0	-100.00	0	-100.00
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		265	-24.72	38	2.78
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100.00	0	-100.00
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7,129	-21.99	789	-13.49
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100.00	0	-100.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-2,038	-8.32	-289	26.75
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		0	-100.00	0	-100.00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		0	-100.00	0	-100.00
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		153,479	-10.49	21,779	23.62
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		18,255	-2.43	2,590	34.76
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,550	-94.92	220	-95.57
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		0	-100.00	0	-100.00
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		4,224	-23.23	1
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-31	13F	PKO Investment Management Joint-Stock Co		65,000	-44.59	9,224	-23.47
2025-08-01	13F	Liberty Wealth Management Llc		6,046	-79.96	858	40.95
2025-04-01	NP	ADME - Aptus Drawdown Managed Equity ETF		0	-100.00	0	-100.00
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		0	-100.00	0	-100.00
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		0	-100.00	0	-100.00
2025-07-24	13F	GFG Capital, LLC		0	-100.00	0	-100.00
2025-08-11	13F	GKV Capital Management Co., Inc.		2,530	-46.51	359	-25.98
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		437	-12.95	43	-27.59
2025-03-31	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		0	-100.00	0	-100.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		51,290	-34.30	7,278	-9.25
2025-05-09	13F	Campbell Capital Management Inc		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		0	-100.00	0	-100.00
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		0	-100.00	0	-100.00
2025-08-12	13F	Lionshead Wealth Management, LLC		2,092	-0.81	297	37.04
2025-08-14	13F	Jane Street Group, Llc		4,974,886	-35.56	705,936	-11.00
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	-100.00	0	-100.00
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		21,867	-25.81	2,247	-36.91
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		0	-100.00	0	-100.00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Flynn Zito Capital Management, Llc		11,571	-3.37	1,642	33.41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		854	-0.58	121	37.50
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		0	-100.00	0	-100.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		576	-6.04	82	30.65
2025-07-16	13F	Novem Group		0	-100.00	0	-100.00
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Suvretta Capital Management, Llc		398,799	-1.29	56,590	36.34
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		0	-100.00	0	-100.00
2025-08-14	13F	Brevan Howard Capital Management LP	Call	68,875	-36.23	9,773	-10.67
2025-03-31	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		44,928	-98.00	6,375	-97.24
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		146,874	-6.49	14,298	-21.49
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-04-24	NP	MTCAX - MFS Technology Fund A		0	-100.00	0	-100.00
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc	Call	1,004,700	-8.36	143	26.79
2025-03-21	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-17	13F	Tealwood Asset Management Inc		12,337	-2.35	2	0.00
2025-08-14	13F/A	Barclays Plc		14,237,349	-1.67	2,020	35.84
2025-03-27	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		0	-100.00	0	-100.00
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100.00	0	-100.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		505,423	-6.46	71,723	29.20
2025-03-26	NP	SPEGX - Alger Responsible Investing Fund Class A		0	-100.00	0	-100.00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		0	-100.00	0	-100.00
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0	-100.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		0	-100.00	0	-100.00
2025-07-17	13F	Coastline Trust Co		4,034	-38.39	572	-14.88
2025-04-22	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		0	-100.00	0	-100.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2,986	-6.16	424	29.75
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Maia Wealth LLC		2,635	-3.12	374	45.14
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		357,003	-2.88	50,659	34.14
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9,553	-3.87	1,058	6.55
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		0	-100.00	0	-100.00
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		29,911	-0.77	2,912	-16.71
2025-03-21	NP	TWCIX - Select 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		0	-100.00	0	-100.00
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	-100.00	0	-100.00
2025-03-25	NP	KLCAX - Federated Kaufmann Large Cap 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		0	-100.00	0	-100.00
2025-04-25	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-01	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		0	-100.00	0	-100.00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		26,914	-74.32	2,980	-71.53
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		984,146	-14.21	139,650	-25.80
2025-03-21	NP	TWCUX - Ultra 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		0	-100.00	0	-100.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	-100.00	0	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		44,390	-5.10	6,299	11.47
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-04-21	13F	TCI Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		15,557	-62.88	2,208	-48.73
2025-07-29	13F	BKD Wealth Advisors, LLC		4,770	-3.85	677	32.81
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		75,979	-1.02	7,397	-16.90
2025-03-26	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
2025-05-30	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		0	-100.00	0	-100.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-03-31	NP	FDWM - Fidelity Women's Leadership ETF		0	-100.00	0	-100.00
2025-03-27	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	XY Capital Ltd		0	-100.00	0	-100.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		30,725	-1.60	4,360	35.88
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		0	-100.00	0	-100.00
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		4,185	-8.10	407	-22.92
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		10,342	-2.12	1,468	35.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,809	-8.82	1,108	26.05
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		94,197	-7.94	13,367	27.15
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		52,573	-10.77	5,118	-25.09
2025-08-12	13F	Adalta Capital Management LLC		0	-100.00	0	-100.00
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,488	-16.72	20,077	15.02
2025-08-08	13F	Forsta Ap-fonden		349,161	-8.25	49,546	26.72
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		18,576	-15.64	2,636	16.49
2025-08-06	13F	Washington Trust Bank		13,462	-92.22	1,910	-89.26
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		0	-100.00	0	-100.00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		0	-100.00	0	-100.00
2025-08-08	13F	Gts Securities Llc		10,818	-67.74	1,535	-55.44
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		80,985	-4.84	11,492	31.43
2025-04-18	NP	ACLC - American Century Sustainable 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		0	-100.00	0	-100.00
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2,786,624	-3.42	395,422	33.39
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		0	-100.00	0	-100.00
2025-07-29	13F	Chicago Partners Investment Group LLC		76,174	-1.95	12,085	55.02
2025-08-14	13F	SRN Advisors, LLC		4,278	-14.56	607	18.09
2025-03-28	NP	USAUX - Aggressive Growth Fund Shares		0	-100.00	0	-100.00
2025-08-05	13F	Core Alternative Capital		50,914	-7.79	7,225	27.36
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		94	-90.35	9	-91.96
2025-08-05	13F	X-Square Capital, LLC		31,848	-22.38	5	0.00
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		0	-100.00	0	-100.00
2025-07-07	13F	HMS Capital Management, LLC		8,319	-5.29	1,180	60.76
2025-04-25	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		0	-100.00	0	-100.00
2025-08-12	13F	Concentrum Wealth Management		42,608	-3.50	6,046	33.29
2025-05-29	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		0	-100.00	0	-100.00
2025-05-22	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		0	-100.00	0	-100.00
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-27	NP	TADAX - Transamerica US Growth A		0	-100.00	0	-100.00
2025-03-25	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-30	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-30	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		6,668	-13.04	946	20.20
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		11,928	-6.96	1,225	-20.87
2025-03-31	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		0	-100.00	0	-100.00
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		0	-100.00	0	-100.00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		9,725	-1.07	1,077	9.68
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	-100.00	0	-100.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528,431	-0.02	51,443	-16.06
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		0	-100.00	0	-100.00
2025-05-15	13F	Alexis Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Meeder Asset Management Inc		742	-13.72	105	19.32
2025-03-28	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		834	-4.69	118	32.58
2025-08-11	13F	Western Wealth Management, LLC		11,986	-42.95	1,701	-21.22
2025-08-12	13F	Eisler Capital Management Ltd.		71,876	-80.50	10,196	-73.06
2025-05-15	13F	Future Fund LLC		0	-100.00	0	-100.00
2025-03-28	NP	USSCX - Science & Technology Fund Shares		0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0	-100.00
2025-05-29	NP	JAEDX - Blue Chip Growth Trust NAV		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	269,700	-34.01	38,257	-8.86
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	-100.00	0	-100.00
2025-05-30	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-16	13F	Advisors Management Group Inc /adv		40,725	-0.31	6	25.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		0	-100.00	0	-100.00
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0	-100.00
2025-07-11	13F	Adirondack Trust Co		6,527	-0.21	926	37.80
2025-03-28	NP	USAAX - Growth Fund Shares		0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	SlateStone Wealth, LLC		1,653	-15.49	0
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0	-100.00
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		1,809	-7.99	257	27.36
2025-05-29	NP	OSTFX - Osterweis Fund Investor Class		0	-100.00	0	-100.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	GeoWealth Management, LLC		5,794	-14.66	822	17.93
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	-100.00	0	-100.00
2025-05-15	13F	Shay Capital LLC	Put	0	-100.00	0	-100.00
2025-03-28	NP	LGPIX - Large-cap Growth Profund Investor Class		0	-100.00	0	-100.00
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		0	-100.00	0	-100.00
2025-05-14	13F	Laffer Investments		0	-100.00	0	-100.00
2025-07-30	13F	SkyOak Wealth, LLC		4,237	-30.79	601	-4.30
2025-05-30	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		0	-100.00	0	-100.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,500	-88.31	5,924	-90.57
2025-03-27	NP	Clough Global Opportunities Fund		0	-100.00	0	-100.00
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		0	-100.00	0	-100.00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100	-87.64	233	-90.05
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		0	-100.00	0	-100.00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		30,764	-28.98	3,161	-39.60
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		0	-100.00	0	-100.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,667	-3.40	378	33.57
2025-05-29	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		18,836	-66.00	2,673	-53.03
2025-07-31	13F/A	Interchange Capital Partners, LLC		5,537	-4.32	786	32.15
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		0	-100.00	0	-100.00
2025-08-06	13F	Savant Capital, LLC		42,633	-24.23	6,050	4.65
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		0	-100.00	0	-100.00
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-15	13F	Optima Capital Llc		4,234	-9.84	601	24.48
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		0	-100.00	0	-100.00
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		0	-100.00	0	-100.00
2025-04-25	NP	ARSKX - Archer Stock Fund		0	-100.00	0	-100.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		0	-100.00	0	-100.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		5,122	-61.12	499	-67.39
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		22,137	-32.16	3,141	-6.29
2025-03-27	NP	TGWRX - Transamerica Large Growth R		0	-100.00	0	-100.00
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors 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		0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc	Call	300	-40.00	43	-17.65
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
2025-08-13	13F	Lauer Wealth, LLC	Call	0	-100.00	0	-100.00
2025-06-30	NP	PTNQ - Pacer Trendpilot 100 ETF		0	-100.00	0	-100.00
2025-03-27	NP	Clough Global Equity Fund		0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc		7,021	-8.33	996	26.72
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,670	-6.69	663	28.79
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1,879	-52.20	267	-43.88
2025-07-21	13F	Stock Yards Bank & Trust Co		6,192	-14.82	879	17.69
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		0	-100.00	0	-100.00
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		0	-100.00	0	-100.00
2025-08-13	13F	Pictet Asset Management Holding SA		4,497,117	-10.86	638,189	23.12
2025-05-22	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		0	-100.00	0	-100.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		0	-100.00	0	-100.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-17	13F	Raleigh Capital Management Inc.		272	-12.54	39	22.58
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		42,920	-50.00	4,178	-58.02
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-05-05	13F	Auxano Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		23,757	-55.82	2,631	-51.02
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	-100.00	0	-100.00
2025-08-07	13F/A	Credit Industriel Et Commercial		5,130	-67.44	728	-55.07
2025-08-18	13F	Onefund, Llc		4,286	-1.11	1	-100.00
2025-07-17	13F	Greenleaf Trust		34,073	-5.46	4,835	30.58
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-18	13F	Tyler-Stone Wealth Management		10,045	-13.16	1,425	19.95
2025-05-09	13F	BIT Capital GmbH	Call	0	-100.00	0	-100.00
2025-05-13	13F	Watts Gwilliam & Co., LLC		11,716	-39.23	1,204	-50.98
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0	-100.00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,759	-59.37	250	-43.92
2025-07-10	13F	Trust Point Inc.		0	-100.00	0	-100.00
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		357	-50.07	35	-58.54
2025-07-30	13F/A	Old Point Trust & Financial Services N A		898	-50.39	127	-31.35
2025-07-21	13F	Riverview Trust Co		95	-91.09	13	-88.07
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		15,112	-1.78	1,471	-17.54
2025-04-02	13F	Clark Asset Management, LLC		0	-100.00	0	-100.00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,142	-10.22	-162	24.62
2025-07-31	13F	Washington Trust Advisors, Inc.		677	-11.96	96	21.52
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,420,238	-2.91	201,532	34.09
2025-07-10	13F	Baader Bank INC		61,608	-10.69	8,404	18.69
2025-08-11	13F	Principal Securities, Inc.		19,126	-20.75	2,714	-6.93
2025-07-11	13F	Bouvel Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Ing Groep Nv		175,796	-35.50	24,945	-10.91
2025-07-24	13F	Tandem Capital Management Corp /adv		2,040	-19.37	289	11.58
2025-08-15	13F	State of Tennessee, Treasury Department		556,516	-1.13	78,970	36.56
2025-04-23	13F	Wealth Effects Llc		0	-100.00	0	-100.00
2025-08-12	13F	Calton & Associates, Inc.		4,302	-11.61	610	22.00
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		36,283	-3.74	5,149	32.95
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		32,258	-4.38	3,572	6.03
2025-08-12	13F	Wood Tarver Financial Group, LLC		72	-21.74	0	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		99,080	-1.81	10,971	8.88
2025-07-21	13F	Kennebec Savings Bank		4,185	-2.52	594	34.47
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		41,799	-3.46	5,931	33.34
2025-07-17	13F	Archford Capital Strategies, LLC		10,626	-36.25	1,508	-11.97
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0	-100.00
2025-07-14	13F	Pacifica Partners Inc.		28,233	-2.54	4,060	49.48
2025-05-15	13F	Soma Equity Partners Lp		0	-100.00	0	-100.00
2025-07-10	13F	Baader Bank INC	Put	21,800	-50.00	3,093	-30.94
2025-07-24	13F	Brandywine Oak Private Wealth Llc		4,297	-4.06	610	32.39
2025-08-11	13F	Elequin Capital Lp	Put	11,500	-51.06	1,632	-32.44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		771	-61.22	109	-66.56
2025-08-11	13F	Elequin Capital Lp		2,046	-74.09	290	-64.24
2025-07-25	13F	Allspring Global Investments Holdings, LLC		615,082	-5.24	83,719	25.49
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1,863	-24.45	264	4.35
2025-08-05	13F	Bank of New York Mellon Corp		9,875,582	-4.09	1,401,345	32.47
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-13	13F	Berbice Capital Management LLC		978	-83.94	139	-77.92
2025-07-31	13F	BIP Wealth, LLC		1,521	-24.37	216	4.37
2025-08-08	13F	Calamos Advisors LLC		354,168	-12.21	50,256	21.24
2025-04-11	13F	AAFMAA Wealth Management & Trust LLC		0	-100.00	0	-100.00
2025-07-23	13F	Richardson Capital Management LLC		455	-0.87	65	36.17
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5,902	-9.70	837	24.74
2025-08-14	13F	Hillman Capital Management, Inc.		24,163	-24.46	3,429	4.32
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,107	-1.57	13,853	9.15
2025-08-13	13F	PineBridge Investments, L.P.		168,716	-29.25	23,941	-2.28
2025-07-29	13F	Kanawha Capital Management Llc		2,109	-9.64	299	25.10
2025-08-14	13F	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,422	-4.47	486	31.79
2025-07-09	13F	Bank of New Hampshire		11,210	-1.86	1,591	35.55
2025-05-15	13F	Interval Partners, LP	Call	0	-100.00	0	-100.00
2025-08-12	13F	Meridian Wealth Advisors, LLC		33,099	-4.11	4,697	32.43
2025-07-23	13F	Broderick Brian C		105,505	-7.18	14,971	28.20
2025-07-29	13F	Hartline Investment Corp/		151,549	-0.28	21,505	37.72
2025-08-11	13F	Advisor Resource Council		0	-100.00	0	-100.00
2025-05-14	13F	Banque de Luxembourg S.A.		0	-100.00	0	-100.00
2025-08-07	13F	Cypress Capital Management LLC (WY)		6,803	-3.49	965	33.29
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		97,269	-16.72	9,713	-39.37
2025-07-22	13F	Grimes & Company, Inc.		120,065	-6.12	17,037	29.67
2025-05-09	13F	Bravias Capital Group, LLC		0	-100.00	0
2025-07-17	13F	Wd Rutherford Llc		27,574	-7.93	3,913	37.12
2025-08-13	13F	Garner Asset Management Corp		7,552	-7.60	1,072	27.65
2025-08-27	NP	PLBBX - Plumb Balanced Fund		4,500	-67.86	639	-55.63
2025-08-27	13F/A	Squarepoint Ops LLC		2,163,126	-31.61	306,948	-5.54
2025-08-11	13F	Private Advisor Group, LLC	Call	200	-60.00	33
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,312,900	-5.80	470,101	30.11
2025-08-12	13F	Franklin Resources Inc		1,211,772	-9.84	171,950	24.53
2025-08-12	13F	APG Asset Management N.V.		958,353	-40.27	115,850	-24.09
2025-08-14	13F	Investment Management Corp of Ontario		54,642	-34.85	7,754	-10.03
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		507	-53.14	72	-36.04
2025-08-14	13F	MGB Wealth Management, LLC		3,536	-15.81	506	16.63
2025-08-14	13F	Savoie Capital LLC		174,522	-19.36	24,765	-5.27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		271,086	-1.84	38,467	35.58
2025-08-18	13F	Maso Capital Partners Ltd		0	-100.00	0
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		9,559	-2.51	931	-18.13
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		202,053	-2.37	28,671	34.85
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		468	-32.47	66	-7.04
2025-08-14	13F	Vienna Asset Management LLC		18,059	-45.88	2,563	-25.26
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3,089	-15.02	342	-5.52
2025-05-13	13F	Sand Hill Global Advisors, LLC		0	-100.00	0	-100.00
2025-04-23	13F	Bluesphere Advisors, LLC		0	-100.00	0	-100.00
2025-07-21	13F	HighMark Wealth Management LLC		151	-54.79	19	-47.06
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		65,203	-11.36	9,252	22.43
2025-07-08	13F	Legacy Private Trust Co.		1,691	-19.67	240	10.65
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		40,310	-8.00	5,720	27.06
2025-08-14	13F	Ieq Capital, Llc		80,957	-28.18	11,488	-0.81
2025-05-07	13F	Baillie Gifford & Co		0	-100.00	0	-100.00
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0	-100.00
2025-07-16	13F	St Germain D J Co Inc		2,698	-94.15	383	-91.93
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		405	-12.90	57	21.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1,900	-59.57	270	-52.56
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	ARS Investment Partners, LLC		2,094	-55.12	297	-47.25
2025-08-14	13F	Fayez Sarofim & Co		18,195	-12.15	2,582	21.34
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		5,911	-84.89	575	-87.32
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		10,028	-8.74	1,423	26.06
2025-08-14	13F	DecisionPoint Financial, LLC		27	-93.56	4	-93.02
2025-07-29	13F	Ballast, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Wolff Wiese Magana Llc		1,009	-8.77	143	26.55
2025-07-17	13F	Tempus Wealth Planning, LLC		2,714	-53.76	385	-36.15
2025-04-22	13F	Cottage Street Advisors LLC		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-12	13F	First American Trust, Fsb		0	-100.00	0	-100.00
2025-08-18	13F/A	Westwood Holdings Group Inc		0	-100.00	0	-100.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-9,191	6.86	-895	-10.33
2025-08-01	13F	Belvedere Trading LLC		450,918	-7.55	63,985	27.69
2025-05-13	13F	Arrow Capital Pty Ltd		0	-100.00	0	-100.00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		787	-22.23	77	-35.04
2025-08-01	13F	Belvedere Trading LLC	Put	3,056,600	-12.99	433,732	20.17
2025-07-18	13F	Lynx Investment Advisory		2,150	-12.17	305	21.51
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		0	-100.00	0	-100.00
2025-07-25	13F	Verdence Capital Advisors LLC		10,478	-8.69	1,487	26.15
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	20,000	-98.31	2,838	-97.67
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-75	-35.90	-11	-16.67
2025-08-14	NP	MONTX - Monetta Fund		8,500	-5.56	1,206	-17.34
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,840	-13.00	1,112	20.22
2025-05-12	13F	Proem Advisors LLC		0	-100.00	0	-100.00
2025-05-12	13F	Proem Advisors LLC	Put	0	-100.00	0	-100.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,405	-4.33	3,933	-19.69
2025-08-13	13F	Alerus Financial Na		2,889	-0.03	410	38.18
2025-08-13	13F	Jump Financial, LLC		62,735	-57.17	8,902	-40.85
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0	-100.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		805	-30.42	78	-41.79
2025-05-12	13F	Mizuho Markets Cayman LP	Call	0	-100.00	0	-100.00
2025-05-12	13F	Mizuho Markets Cayman LP	Put	0	-100.00	0	-100.00
2025-07-31	13F	Fielder Capital Group LLC		6,249	-0.05	887	38.01
2025-08-20	13F	Kentucky Retirement Systems		103,187	-6.15	14,642	29.62
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		32,754	-2.33	4,648	34.89
2025-07-24	13F	Thompson Investment Management, Inc.		250	-10.71	35	25.00
2025-08-06	13F	Outfitter Financial LLC		3,470	-0.86	492	37.05
2025-07-21	13F	Impact Investors, Inc		0	-100.00	0	-100.00
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		508,762	-25.81	52,270	-36.90
2025-08-05	13F	Sumitomo Life Insurance Co		17,799	-76.21	2,526	-67.14
2025-07-25	13F	Johnson Investment Counsel Inc		9,398	-10.45	1,334	23.65
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0	-100.00
2025-08-13	13F	Ostrum Asset Management		30,170	-17.43	4,281	14.04
2025-08-13	13F	bLong Financial, LLC		15,875	-0.03	2,253	38.07
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		135,161	-31.29	19,179	-5.09
2025-07-31	13F	Strait & Sound Wealth Management LLC		9,282	-24.85	1,317	3.86
2025-08-13	13F	Groupe la Francaise		62,808	-4.86	8,873	26.70
2025-08-14	13F	Clearline Capital LP		115,404	-5.88	16,376	29.99
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		1,120,666	-4.32	109,097	-19.67
2025-07-11	13F	Pinnacle Bancorp, Inc.		968	-0.51	137	38.38
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,305,014	-1.84	127,043	-17.58
2025-07-17	13F	Smith Anglin Financial, LLC		3,374	-16.09	479	15.74
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		596	-0.83	58	-15.94
2025-04-23	13F	Independent Solutions Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		775	-35.09	110	-10.66
2025-07-31	13F	LJI Wealth Management, LLC		3,576	-7.50	507	27.71
2025-07-29	13F	TFC Financial Management		174	-33.59	25	-7.69
2025-07-31	13F	City State Bank		5,406	-5.93	767	30.00
2025-08-13	13F	Groupama Asset Managment		38,291	-23.79	5,497	6.02
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		4,549	-0.22	646	37.82
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4,621	-6.40	656	29.19
2025-07-30	13F	Probity Advisors, Inc.		8,360	-0.43	1,186	37.59
2025-07-24	13F	Eastern Bank		31,504	-77.91	4,470	-69.49
2025-08-12	13F	OneAscent Financial Services LLC		6,302	-40.21	1	-100.00
2025-08-13	13F	Federated Hermes, Inc.		153,800	-66.47	21,824	-53.70
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		59,553	-18.70	5,797	-31.74
2025-07-23	13F	DMG Group, LLC		10,596	-6.18	1,504	29.57
2025-07-29	13F	Stratos Wealth Advisors, LLC		6,306	-52.13	895	-33.92
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		10,152	-65.40	1,441	-52.22
2025-07-17	13F	First County Bank /CT/		6,966	-7.27	988	28.15
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	15,100	-33.48	2,143	-8.15
2025-08-08	13F	Accredited Investors Inc.		0	-100.00	0	-100.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,460	-5.26	207	31.01
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		82,288	-0.48	9,112	10.34
2025-08-14	13F	Hancock Whitney Corp		7,056	-6.21	1,001	29.66
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,937,372	-0.52	1,410,113	37.39
2025-07-23	13F	Roundview Capital LLC		4,931	-1.48	700	35.99
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		149,944	-6.98	16,603	3.15
2025-08-13	13F	Bridgewater Associates, LP		1,755,229	-18.89	249,067	12.02
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		6,498	-14.42	633	-28.18
2025-08-28	NP	TUG - STF Tactical Growth ETF		19,297	-2.66	2,738	34.48
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	FIL Ltd		223,234	-89.50	31,677	-85.50
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,619	-0.72	290	10.27
2025-07-16	13F	Stephenson National Bank & Trust		187	-1.06	27	36.84
2025-08-11	13F	Great Lakes Advisors, Llc		5,470	-15.72	776	16.52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		26,676	-53.64	3,785	-35.98
2025-07-21	13F	Successful Portfolios LLC		9,283	-0.30	1,317	37.76
2025-08-13	13F	Cerity Partners LLC		632,282	-4.06	89,747	32.55
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		18,450	-33.51	2,618	-8.17
2025-08-07	13F	Sierra Ocean, Llc		399	-18.40	57	12.00
2025-08-13	13F	Fisher Asset Management, LLC		765,185	-43.36	108,580	-21.77
2025-07-15	13F	Hall Laurie J Trustee		19,680	-11.27	2,793	22.56
2025-08-04	13F	Saxony Capital Management, LLC		3,238	-1.07	459	36.61
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Stiles Financial Services Inc		24,461	-0.27	3,471	37.79
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		60,974	-49.71	6,752	-44.24
2025-07-31	13F	Buckingham Strategic Partners		23,580	-16.50	3,346	15.34
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		120,369	-1.18	17,080	36.49
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		24,030	-0.69	3,410	37.13
2025-05-14	13F	Credit Agricole S A		588,070	-30.72	60,418	-41.08
2025-05-14	13F	Credit Agricole S A	Put	465,000	-8.82	47,774	-22.45
2025-07-30	13F	Exencial Wealth Advisors, Llc		5,127	-27.63	728	0.00
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		1,566	-97.68	222	-96.80
2025-07-28	13F	Private Wealth Asset Management, LLC		2,730	-33.14	387	-7.64
2025-08-12	13F	Jpmorgan Chase & Co		12,748,822	-4.21	1,809,103	32.31
2025-08-13	13F	Rsm Us Wealth Management Llc		33,731	-4.82	4,786	31.45
2025-05-15	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199	-20.40	28	12.00
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-08	13F	Bailard, Inc.		80,757	-0.94	11,459	36.81
2025-04-09	13F	Bourgeon Capital Management Llc		0	-100.00	0	-100.00
2025-07-22	13F	Alta Wealth Advisors LLC		4,394	-23.25	624	5.95
2025-08-13	13F	Walleye Trading LLC	Put	3,682,900	-6.18	522,604	29.58
2025-07-21	13F	Ping Capital Management, Inc.		2,000	-33.33	284	-8.12
2025-08-13	13F	Walleye Trading LLC		117,785	-87.06	16,714	-82.13
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-1,854		-190
2025-07-16	13F	Gradient Capital Advisors, LLC		7,983	-14.97	1,133	17.43
2025-08-12	13F	DCF Advisers, LLC		35,000	-7.89	4,966	27.20
2025-07-10	13F	High Net Worth Advisory Group LLC		1,930	-3.60	274	33.17
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		971	-21.31	138	8.73
2025-08-13	13F	Carroll Investors, Inc		51,915	-5.91	7,375	30.05
2025-08-11	13F	Lighthouse Financial LLC		0	-100.00	0	-100.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		197,014	-0.88	27,956	36.90
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		8,899	-2.67	985	7.89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		211	-154.38	30	-174.36
2025-08-14	13F	IHT Wealth Management, LLC		32,509	-2.88	4,613	34.18
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		486,540	-0.80	69,040	37.01
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-04-23	13F	ASB Consultores, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Pfc Capital Group, Inc.		12,572	-16.18	2	0.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5,100	-73.58	724	-63.52
2025-04-09	13F	Mechanics Bank Trust Department		0	-100.00	0
2025-07-15	13F	Mainstream Capital Management LLC		3,381	-12.25	480	21.27
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0	-100.00
2025-07-10	13F	Secure Asset Management, LLC		6,021	-2.22	854	35.13
2025-05-15	13F	Scholtz & Company, Llc		0	-100.00	0	-100.00
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Heritage Wealth Management, Inc.		8,136	-2.01	1,154	35.29
2025-07-31	13F/A	Sendero Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Tounjian Advisory Partners, Llc		22,378	-1.91	2,299	-1.88
2025-08-14	13F	Glen Eagle Advisors, LLC		1,024	-1.73	145	35.51
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		70,767	-2.00	10,042	35.34
2025-07-24	13F	PayPay Securities Corp		29	-6.45	4	33.33
2025-08-26	NP	IWX - iShares Russell Top 200 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		98,593	-4.06	13,990	32.51
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		6,170	-6.09	876	29.63
2025-08-13	13F	Baker Avenue Asset Management, LP		82,840	-1.17	11,755	36.51
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		24,693	-21.31	3,504	8.65
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		1,223	-20.38	174	10.19
2025-08-12	13F	RD Lewis Holdings, Inc.		2,450	-8.07	422	60.46
2025-08-14	13F	Vident Advisory, LLC		395,407	-9.29	56,108	25.28
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		32,548	-2.01	4,619	35.35
2025-07-22	13F	Global Assets Advisory, LLC		4,576	-71.00	623	-57.72
2025-07-30	13F	Forum Financial Management, LP		17,046	-10.09	2,419	24.19
2025-08-22	NP	FTRNX - Fidelity Trend Fund		106,700	-3.09	15,141	33.85
2025-07-16	13F	Rainier Family Wealth Inc		0	-100.00	0	-100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	11,400	-99.28	1,618	-99.00
2025-08-13	13F	F/M Investments LLC		19,075	-45.32	2,707	-24.50
2025-07-21	13F	Zwj Investment Counsel Inc		2,351	-8.84	334	26.14
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,465	-0.28	11,844	37.73
2025-08-06	13F	New Millennium Group LLC		1,891	-88.91	268	-84.70
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		347,922	-0.09	49,370	38.00
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		21,286	-0.46	3,020	37.52
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,946	-6.83	418	29.01
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		5,659	-88.12	1	-100.00
2025-07-16	13F	Northern Oak Wealth Management Inc		5,318	-1.48	755	36.10
2025-08-04	13F	IFG Advisory, LLC		7,851	-3.67	1,114	33.09
2025-07-21	13F/A	Abacus Planning Group, Inc.		2,084	-1.84	296	35.32
2025-08-13	13F	Russell Investments Group, Ltd.		734,939	-5.48	104,622	30.86
2025-05-13	13F	Blue Edge Capital, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Puzo Michael J		67,366	-13.78	9,559	19.09
2025-08-14	13F	Sargent Investment Group, LLC		10,756	-1.66	1,755	56.19
2025-07-24	13F	Invictus Private Wealth, Llc		0	-100.00	0	-100.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		69,724	-3.80	9,894	32.86
2025-07-16	13F	MJT & Associates Financial Advisory Group, Inc.		0	-100.00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		18,598	-7.33	2,639	28.04
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		40,631	-54.35	5,766	-36.95
2025-08-12	13F	Minot DeBlois Advisors LLC		90	-5.26	13	33.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		83,396	-4.16	11,834	32.36
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,676,551	-1.56	260,562	-17.35
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		25,264	-36.71	3,585	-12.61
2025-07-24	13F	Elite Wealth Management, Inc.		13,365	-9.25	1,896	25.31
2025-07-02	13F	Capital Market Strategies LLC		2,159	-15.89	306	16.35
2025-08-07	13F	Jackson Square Partners, LLC		26,036	-12.96	3,695	20.21
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3,356,090	-21.06	476	9.17
2025-08-12	13F/A	Moore Capital Management, Lp	Put	0	-100.00	0	-100.00
2025-08-13	13F	Connective Capital Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		7,430	-3.66	1,054	33.08
2025-08-12	13F/A	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		7,754	-1.91	1,100	35.47
2025-07-16	13F	ORG Partners LLC		4,325	-4.31	589	26.72
2025-08-13	13F	Clear Street Derivatives LLC		0	-100.00	0	-100.00
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100.00	0	-100.00
2025-05-13	13F	Boston Partners		0	-100.00	0	-100.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		236,180	-1.60	33,514	35.91
2025-07-24	13F	ADAPT Investment Managers SA		0	-100.00	0	-100.00
2025-08-07	13F	Greystone Financial Group, LLC		2,614	-0.53	371	37.04
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2,303	-2.46	255	8.51
2025-08-06	13F	Founders Financial Securities Llc		12,472	-1.84	1,770	44.53
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-07-11	13F	Wright Investors Service Inc		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		38,481	-10.03	5,460	24.26
2025-05-12	13F	Sandy Spring Bank		7,343	-1.09	754	-15.85
2025-07-23	13F	Litman Gregory Asset Management LLC		2,127	-10.52	302	23.36
2025-07-09	13F	PFW Advisors LLC		2,132	-6.41	303	29.06
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		95,431	-4.92	13,542	31.33
2025-05-06	13F	AnglePoint Asset Management Ltd		0	-100.00	0	-100.00
2025-07-09	13F	LifePlan Financial, LLC		5,350	-10.68	759	23.41
2025-08-13	13F	Royal Fund Management, LLC	Call	13,400	-2.90	1,901	37.45
2025-08-21	NP	NICSX - Nicholas Fund Inc		535,939	-5.05	76,050	31.15
2025-08-14	13F	Intact Investment Management Inc.		1	-99.96	0	-100.00
2025-04-17	13F	Blodgett Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-05	13F	Accuvest Global Advisors		0	-100.00	0	-100.00
2025-08-13	13F	Royal Fund Management, LLC		18,120	-9.15	2,571	25.48
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7,883	-5.76	1,119	30.15
2025-07-31	13F	Opes Wealth Management LLC		2,725	-0.37	387	37.86
2025-07-30	13F	Fiduciary Family Office, Llc		4,385	-4.36	622	32.06
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,231	-80.25	412	-83.45
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,357	-5.16	3,251	5.14
2025-08-04	13F	Kovack Advisors, Inc.		24,571	-4.87	3,487	31.40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		39,973	-53.40	5,672	-35.63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		10,289	-9.55	1,460	25.00
2025-05-20	13F	Chokshi & Queen Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-16	13F	Crowley Wealth Management, Inc.		745	-39.92	106	-17.32
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		14,994	-47.20	1,660	-41.45
2025-08-01	13F	Trust Investment Advisors		13,525	-5.11	1,919	31.08
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		5,991	-22.06	850	-32.59
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0	-100.00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387,425	-0.63	42,900	10.19
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		12,087	-4.07	1,715	32.53
2025-04-09	13F	Baxter Bros Inc		0	-100.00	0	-100.00
2025-08-07	13F	Hughes Financial Services, LLC		275	-37.21	45	-2.22
2025-08-12	13F	Elo Mutual Pension Insurance Co		199,193	-28.66	28,265	-1.46
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		142,508	-18.53	15,780	-9.66
2025-08-12	13F	Integrated Advisors Network LLC		15,512	-4.27	2,201	32.27
2025-07-22	13F	IMC-Chicago, LLC	Put	6,254,600	-19.96	887,528	10.54
2025-04-22	13F	Shum Financial Group, Inc.		5,058	-1.67	520	-16.43
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		475	-7.95	67	26.42
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		368	-14.62	36	-28.57
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		55,699	-0.86	7,904	36.92
2025-07-23	13F	Cfm Wealth Partners Llc		45,312	-7.80	6,430	27.36
2025-08-14	13F	Atom Investors LP		3,600	-11.40	511	22.30
2025-08-14	13F	Public Investment Fund	Call	937,800	-75.85	133,074	-66.65
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,613	-23.63	229	5.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		180,378	-1.18	25,596	36.49
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		29,229	-1.84	4,148	35.57
2025-05-01	13F	Schechter Investment Advisors, LLC		16,242	-6.41	1,669	-20.42
2025-08-12	13F	Financial Advocates Investment Management		13,469	-19.25	1,911	11.56
2025-07-24	13F	JB Capital LLC		31,684	-0.31	4,496	37.67
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/	Put	4,168,300	-29.70	591,482	-2.90
2025-07-18	13F	First United Bank Trust/		3,161	-53.14	449	-35.35
2025-08-12	13F	Allen Capital Group, LLC		1,867	-34.58	265	-9.90
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,070,349	-3.96	294,013	32.70
2025-07-18	13F	QTR Family Wealth, LLC		3,008	-11.97	427	21.37
2025-07-28	13F	Harbour Investments, Inc.		21,140	-15.98	3,000	16.02
2025-08-05	13F	Bank Of Montreal /can/		8,679,324	-18.02	1,231,596	13.23
2025-08-14	13F	Tudor Investment Corp Et Al	Put	398,000	-33.57	56,476	-8.25
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		0	-100.00	0	-100.00
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	Azzad Asset Management Inc /adv		3,005	-74.66	426	-65.02
2025-07-28	13F	Patten & Patten Inc/tn		45,720	-14.72	6,488	17.80
2025-08-26	NP	Profunds - Profund Vp Bull		1,407	-17.86	200	13.71
2025-08-13	13F	Parkworth Wealth Management, Inc.		320	-16.45	45	15.38
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0	-100.00
2025-08-06	13F	Harvest Portfolios Group Inc.		253,831	-22.58	36,019	6.93
2025-08-12	13F	Sierra Summit Advisors Llc		7,380	-8.40	1,047	26.60
2025-07-22	13F	Carolina Wealth Advisors, LLC		90	-18.18	13	9.09
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-08-15	13F	Equitable Holdings, Inc.		97,009	-0.64	13,766	37.22
2025-05-15	13F	Harvest Investment Services, LLC		0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		10,623	-2.96	1,507	34.07
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-9,000	-250.00	-997	-221.02
2025-08-07	13F	Rathbone Brothers plc		7,890	-7.64	1,120	27.59
2025-07-17	13F	Beacon Capital Management, LLC		3,704	-3.19	526	33.59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		151	-103.65	15	-102.92
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-16	13F	Banque Pictet & Cie Sa	Put	498	-64.43	71	-51.05
2025-07-16	13F	Banque Pictet & Cie Sa		349,930	-0.93	49,655	36.83
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,100	-95.56	1,346	-96.22
2025-07-21	13F	Segment Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		6,000	-36.84	664	-29.96
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		155,561	-0.69	17,225	10.12
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,100	-56.00	156	-39.06
2025-07-28	NP	ROM - ProShares Ultra Technology		82,736	-7.92	9,161	2.11
2025-07-08	13F	Ransom Advisory, Ltd		2,370	-15.05	336	17.48
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	3,300,000	-30.54	468,270	-4.06
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-06	13F	Hoxton Planning & Management, LLC		2,412	-19.30	342	11.40
2025-07-29	13F	Stableford Capital Ii Llc		7,168	-23.65	1,193	45.31
2025-08-14	13F	Ambassador Advisors, LLC		1,614	-44.84	229	-23.67
2025-08-06	13F	Warm Springs Advisors Inc.		22,751	-0.85	3,228	36.95
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6,031	-6.47	-856	29.15
2025-07-29	13F	Manchester Financial Inc		2,344	-2.94	333	33.87
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,197	-9.94	454	24.45
2025-07-15	13F	MCF Advisors LLC		1,580	-1.06	224	36.59
2025-05-12	13F	Connors Investor Services Inc		0	-100.00	0	-100.00
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	-98.65	14	-98.16
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		553,247	-21.97	78,506	7.77
2025-07-31	13F	180 Wealth Advisors, Llc		3,799	-5.66	539	30.51
2025-08-07	13F	Donaldson Capital Management, Llc		2,276	-10.60	323	23.37
2025-07-16	13F	US Asset Management LLC		5,645	-0.14	801
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0	-100.00
2025-07-15	13F	Harrell Investment Partners, Llc		1,613	-76.93	229	-68.25
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		709,973	-0.24	100,745	37.79
2025-08-14	13F	Verition Fund Management LLC	Put	61,300	-87.60	8,698	-82.87
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		70,092	-2.12	9,946	35.19
2025-08-15	13F	Tower Research Capital LLC (TRC)		29,490	-50.91	4,185	-32.21
2025-08-14	13F	Verition Fund Management LLC		149,729	-68.81	21,247	-56.92
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		4,044	-59.15	574	-43.66
2025-07-30	13F	Gables Capital Management Inc.		1,705	-19.95	242	10.55
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100.00	4	0.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,899	-2.51	695	34.69
2025-08-01	13F	Lane Generational LLC		35,947	-1.60	5,101	35.89
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3,885	-6.39	551	29.34
2025-07-15	13F	Mather Group, Llc.		11,908	-18.21	1,690	12.98
2025-07-23	13F	Dempze Nancy E		24,598	-10.34	3,490	23.85
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		35,547	-1.91	5,044	35.48
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	D L Carlson Investment Group Inc		8,732	-9.63	1,239	24.90
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		3,370	-94.61	373	-94.03
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		244	-16.15	35	17.24
2025-08-06	13F	Paradigm Asset Management Co Llc		1,867	-30.00	265	-3.65
2025-08-14	13F	RMB Capital Management, LLC		22,345	-12.78	3,171	20.44
2025-07-29	13F	International Assets Investment Management, Llc		30,581	-26.50	4,339	1.52
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,671	-11.21	237	22.80
2025-08-07	13F	King Luther Capital Management Corp		42,401	-1.92	6,017	35.46
2025-08-12	13F	Archer Investment Corp		1,111	-0.27	158	37.72
2025-08-08	13F	Financial Gravity Companies, Inc.		344	-31.75	49	-20.00
2025-08-14	13F	Vivaldi Capital Management, LLC		2,576	-0.50	366	37.74
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0
2025-07-22	13F	Apexium Financial, Lp		8,399	-2.04	1,192	35.34
2025-07-21	13F	Grassi Investment Management		142,895	-0.75	20	42.86
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		20,320	-2.24	2,883	35.04
2025-08-12	13F	Putnam Fl Investment Management Co		15,103	-4.43	2,143	32.04
2025-04-07	13F	Bath Savings Trust Co		0	-100.00	0	-100.00
2025-08-08	13F	TD Capital Management LLC		100	-24.81	14	7.69
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		5,400	-0.99	766	36.79
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		40,432	-1.22	5,737	36.43
2025-04-17	13F	Vista Wealth Management Group, LLC		8,445	-5.79	868	-19.87
2025-05-14	13F	Empire Financial Management Company, LLC		0	-100.00	0	-100.00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,030	-56.74	146	-40.16
2025-08-06	13F	Stokes Family Office, LLC		3,964	-0.13	562	38.08
2025-08-04	13F	Lockheed Martin Investment Management Co		17,400	-6.45	2,469	29.27
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		7,835	-2.16	1,112	35.16
2025-08-13	13F	Gabelli Funds Llc		42,065	-0.20	5,969	37.85
2025-08-12	13F	Steward Partners Investment Advisory, Llc		126,669	-26.94	17,974	0.90
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		305	-0.65	43	38.71
2025-05-02	13F	Lineweaver Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Focused Wealth Management, Inc		2,511	-16.52	356	15.21
2025-05-15	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		0	-100.00	0	-100.00
2025-07-17	13F	Eagle Wealth Strategies Llc		5,596	-12.78	794	20.49
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2,197	-7.30	312	48.80
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4,830	-26.16	685	1.93
2025-08-11	13F	Aviso Wealth Management		2,402	-4.46	341	31.78
2025-07-25	13F	SPC Financial, Inc.		3,036	-32.89	431	-7.33
2025-04-11	13F	Reliant Investment Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	OV Management LLC		5,598	-62.50	794	-48.21
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		128,987	-1.15	12,557	-17.01
2025-05-14	13F	Next Century Growth Investors Llc		0	-100.00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-12,024	-21.55	-1,706	8.39
2025-04-28	NP	NBCR - Neuberger Berman Core Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		59,684	-11.09	8,469	22.81
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-04	13F	Field & Main Bank		19,535	-3.24	2,772	33.61
2025-05-15	13F	Manchester Global Management (UK) Ltd		0	-100.00	0	-100.00
2025-08-06	13F	SNS Financial Group, LLC		2,025	-1.36	287	36.67
2025-08-04	13F	Pinnacle Associates Ltd		44,160	-6.12	6,266	29.68
2025-05-16	13F	Prostatis Group LLC		0	-100.00	0	-100.00
2025-07-09	13F	Aaron Wealth Advisors LLC		10,196	-2.15	1,447	35.14
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0	-100.00
2025-07-25	13F	Midwest Capital Advisors, LLC		405	-19.80	57	11.76
2025-07-16	13F	State of Alaska, Department of Revenue		196,379	-3.66	28	35.00
2025-07-29	13F	Portman Square Capital LLP	Put	0	-100.00	0	-100.00
2025-07-25	13F	Cypress Capital Group		1,429	-92.20	203	-89.27
2025-07-29	13F	Portman Square Capital LLP		0	-100.00	0	-100.00
2025-07-29	13F	Portman Square Capital LLP	Call	0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		1,296,822	-0.56	184	38.35
2025-07-25	13F	Heartland Bank & Trust Co		15,004	-3.29	2,129	33.65
2025-08-14	13F	Mairs & Power Inc		1,773	-13.00	252	20.10
2025-08-14	13F	Bank of Marin		5,674	-13.18	805	19.97
2025-05-15	13F	MidWestOne Financial Group, Inc.		0	-100.00	0	-100.00
2025-07-28	13F	RFG Advisory, LLC		5,507	-51.77	781	-33.42
2025-08-07	13F	Atala Financial Inc		0	-100.00	0	-100.00
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,677	-3.45	9,606	-18.93
2025-05-27	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		17,953	-3.23	1,844	-17.72
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0	-100.00
2025-08-07	13F	Traynor Capital Management, Inc.		57,089	-5.92	7,770	24.64
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-10	13F	Fulton Bank, N.a.		6,334	-3.25	899	33.63
2025-08-05	13F	GPS Wealth Strategies Group, LLC		8,463	-12.08	1,201	21.46
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14,100	-80.31	2,001	-72.81
2025-04-15	13F	Investment Partners Asset Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Arizona State Retirement System		474,905	-0.27	67,389	37.75
2025-07-31	13F	United Community Bank		431	-69.75	61	-58.22
2025-08-05	13F	Jessup Wealth Management, Inc		75,210	-0.74	10,672	37.08
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		102,080	-3.27	11,303	7.26
2025-07-22	13F	Valeo Financial Advisors, LLC		19,511	-13.16	2,769	19.93
2025-08-08	13F	Empower Advisory Group, LLC		23,227	-12.33	3,296	21.10
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396,842	-1.26	38,633	-17.10
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96	-99.55	9	-99.64
2025-08-07	13F	Verus Capital Partners, Llc	Call	0	-100.00	0	-100.00
2025-07-15	13F	Cordant, Inc.		632	-1.71	90	34.85
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-04	13F	Adell Harriman & Carpenter Inc		4,383	-41.97	622	-19.87
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,585	-7.25	252	-22.29
2025-08-14	13F	Citadel Advisors Llc		1,244,983	-66.15	176,663	-53.25
2025-08-14	13F	MSA Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Put	16,219,500	-10.07	2,301,547	24.21
2025-08-14	13F	Css Llc/il	Put	3,500	-85.42	497	-79.88
2025-08-11	13F	Semus Wealth Partners LLC		0	-100.00	0
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		570	-3.23	81	33.33
2025-08-14	13F	Atreides Management, LP		1,736,364	-17.43	246,390	14.04
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		22,494	-9.50	3,192	-20.84
2025-07-24	13F	Dsm Capital Partners Llc		0	-100.00	0	-100.00
2025-04-28	13F	Buffington Mohr McNeal		46,322	-24.66	4,759	-35.92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		16,518	-6.24	1,608	-21.25
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		396,075	-53.48	56,203	-35.75
2025-05-13	13F	Valley Brook Capital Group, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		38,376	-1.71	5,446	35.75
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		48,593	-9.23	4,731	-23.80
2025-08-13	13F	Capital Fund Management S.a.	Call	887,100	-49.26	125,879	-29.92
2025-07-24	13F	Brucke Financial, Inc.		2,871	-11.31	407	29.21
2025-08-13	13F	Capital Fund Management S.a.	Put	1,256,200	-27.95	178,255	-0.48
2025-07-23	13F	Castle Rock Wealth Management, LLC		3,315	-11.22	527	38.32
2025-05-23	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		0	-100.00	0	-100.00
2025-03-27	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-31	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		0	-100.00	0	-100.00
2025-08-05	13F	Tredje AP-fonden		291,031	-44.98	41,297	-24.01
2025-03-26	NP	MLAAX - MainStay Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-04-28	NP	JHCPX - Capital Appreciation Fund Class NAV		0	-100.00	0	-100.00
2025-08-13	13F	JBR Co Financial Management Inc		8,550	-1.34	1,213	36.29
2025-08-14	13F	Destination Wealth Management		11,694	-7.34	1,659	28.01
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,078	-19.49	295	10.94
2025-04-22	NP	PJFV - PGIM Jennison Focused Value ETF		0	-100.00	0	-100.00
2025-05-23	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		0	-100.00	0	-100.00
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0	-100.00
2025-05-27	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Seven Mile Advisory		1,955	-11.66	277	22.03
2025-08-05	13F	Mountain Hill Investment Partners Corp.		44,430	-0.67	6,305	37.19
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		40,136	-86.33	5,695	-82.87
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		0	-100.00	0	-100.00
2025-07-28	13F	Rosenberg Matthew Hamilton		1,936	-3.20	275	33.66
2025-08-13	13F	Panagora Asset Management Inc		44,228	-9.90	6,276	24.43
2025-05-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		0	-100.00	0	-100.00
2025-03-27	NP	LEGAX - Columbia Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-04-14	13F	International Private Wealth Advisors LLC		0	-100.00	0	-100.00
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-04-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		0	-100.00	0	-100.00
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-11	13F	WPWealth LLP		2,074	-58.75	294	-43.02
2025-05-09	13F	Wade Financial Advisory, Inc		3,162	-12.46	325	-25.69
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		0	-100.00	0	-100.00
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		0	-100.00	0	-100.00
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		23,741	-4.63	3,369	31.72
2025-05-27	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		0	-100.00	0	-100.00
2025-08-12	13F	Clearbridge Investments, LLC		2,560	-18.03	363	13.44
2025-04-25	13F	Little House Capital Llc		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		0	-100.00	0	-100.00
2025-05-06	13F	1492 Capital Management LLC		0	-100.00	0	-100.00
2025-07-03	13F	Garde Capital, Inc.		905	-40.30	128	-17.42
2025-08-26	NP	Profunds - Profund Vp Technology		8,697	-8.47	1,234	26.43
2025-07-18	13F	TruNorth Capital Management, LLC		109	-22.14	15	7.14
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		254,027	-25.87	36,426	-0.22
2025-07-22	13F	Capital Advisors Inc/ok		6,804	-8.28	965	26.64
2025-07-07	13F	Avenue 1 Advisors, LLC		3,047	-3.27	432	33.75
2025-03-25	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		0	-100.00	0	-100.00
2025-08-14	13F	Optimus Prime Fund Management Co., Ltd.		0	-100.00	0	-100.00
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100.00	0	-100.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		742	-13.72	105	19.32
2025-05-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		0	-100.00	0	-100.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		146,154	-0.95	16,184	9.83
2025-05-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		0	-100.00	0	-100.00
2025-07-30	13F	Roman Butler Fullerton & Co		3,561	-1.38	593	72.09
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		3,862	-1.91	548	35.64
2025-07-23	13F	Notis-McConarty Edward		27,771	-9.76	3,941	24.64
2025-08-14	13F	Point72 Asset Management, L.P.		1,337,930	-38.25	189,852	-14.71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,963	-1.23	12,766	36.41
2025-08-13	13F	HAP Trading, LLC		15,458	-8.94	2,193	25.75
2025-08-11	13F	HighTower Advisors, LLC		362,459	-1.71	51,433	35.76
2025-05-14	13F	Douglass Winthrop Advisors, LLC		0	-100.00	0	-100.00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4,524	-0.59	452	-27.72
2025-08-14	13F	Williams Jones Wealth Management, LLC.		9,676	-3.53	1,373	33.30
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		507,784	-0.29	56,227	10.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		821,425	-0.78	116,560	37.05
2025-07-31	13F	CVA Family Office, LLC		3,170	-13.41	450	19.41
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		65,619	-11.37	9,311	22.42
2025-08-27	13F/A	Putney Financial Group LLC		3,065	-4.96	435	31.12
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Maven Securities LTD		3,212	-90.83	456	-87.35
2025-05-13	13F	Taurus Asset Management, Llc		31,248	-78.53	3,210	-81.74
2025-08-12	13F	North Star Asset Management Inc		94,478	-13.72	13,406	19.16
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		53,873	-8.90	5,965	1.02
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0	-100.00
2025-08-14	13F	Snowden Capital Advisors LLC		67,491	-4.26	9,577	32.23
2025-05-15	13F	Selkirk Management LLC		0	-100.00	0	-100.00
2025-07-30	13F	Rnc Capital Management Llc		12,053	-3.54	1,710	33.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		12,808	-1.30	1,817	36.31
2025-08-14	13F	Ausdal Financial Partners, Inc.		12,929	-3.50	1,835	33.28
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		8,762	-81.86	970	-79.89
2025-08-15	13F	Earnest Partners Llc		7,727	-0.67	1,096	37.17
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		27,473	-30.01	2,674	-41.24
2025-05-09	13F	Capital Performance Advisors Llp	Call	0	-100.00	0
2025-08-14	13F	Game Creek Capital, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Laurion Capital Management LP	Call	31,400	-95.19	4,456	-93.36
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139	-50.00	20	-42.42
2025-07-31	13F	Orion Capital Management LLC		6,165	-3.14	875	33.84
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,528	-61.60	359	-69.87
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		33,286	-3.22	4,723	33.68
2025-07-18	13F	Robeco Institutional Asset Management B.V.		219,208	-7.08	31,106	28.34
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,200	-68.25	312	-56.12
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,029	-65.48	9,543	-71.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,682	-7.17	381	28.38
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		15,686	-26.99	2,226	0.82
2025-07-29	13F	First Bancorp, Inc /ME/		2,391	-14.79	339	17.71
2025-08-12	13F	Founders Financial Alliance, LLC		9,684	-0.67	1,374	37.26
2025-08-14	13F	Laurion Capital Management LP	Put	99,200	-81.41	14,076	-74.33
2025-07-15	13F	Public Employees Retirement System Of Ohio		656,867	-0.82	93,209	36.99
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0	-100.00
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0	-100.00
2025-07-23	13F	InTrack Investment Management Inc		1,615	-35.14	229	-10.20
2025-05-14	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		102,044	-9.48	14,480	25.02
2025-05-14	13F	Silvant Capital Management LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital Analysts, Inc.		906	-52.47	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		5,939	-7.35	843	27.96
2025-07-14	13F	Avanza Fonder AB		142,509	-9.33	20,222	24.97
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,892,100	-0.27	268,489	37.74
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Lodestone Wealth Management LLC		2,349	-10.96	333	22.88
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-05-14	13F	Napa Wealth Management		0	-100.00	0	-100.00
2025-08-11	13F	Crestwood Capital Management, L.P.		27,318	-47.78	3,876	-27.89
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		13	-23.53	1	0.00
2025-08-13	13F	Shepherd Financial Partners LLC		5,914	-17.66	839	13.84
2025-08-12	13F	AlphaCore Capital LLC		5,105	-29.48	724	-2.56
2025-07-24	NP	USXF - iShares ESG Advanced 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		91,602	-14.45	10,143	-5.13
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		7,786	-33.32	758	-44.05
2025-07-23	13F	Capital Management Associates, Inc		0	-100.00	0	-100.00
2025-04-29	13F	Hendley & Co Inc		0	-100.00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		5,264	-83.43	747	-77.14
2025-08-18	13F	Second Line Capital, LLC		20,348	-6.40	2,887	29.29
2025-07-30	13F	Cavalier Investments, LLC		8,395	-1.88	1,191	35.49
2025-07-11	13F	Coastwise Capital Group, LLC		3,224	-6.52	457	29.10
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0	-100.00
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		178,639	-30.99	19,781	-23.48
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,778	-51.72	321	-36.69
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-04-28	13F	Cannon Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-190		-27
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Sylebra Capital Llc		0	-100.00	0	-100.00
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		243,823	-18.74	34,598	-29.73
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0	-100.00
2025-04-03	13F	Collective Family Office Llc		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	229,600	-13.55	32,580	19.40
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		43,795	-6.48	6,215	29.16
2025-05-14	13F	Oak Harvest Investment Services		0	-100.00	0	-100.00
2025-03-27	NP	Clough Global Dividend & Income Fund		0	-100.00	0	-100.00
2025-03-21	NP	TWBIX - Balanced 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		0	-100.00	0	-100.00
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-08	13F	D'Orazio & Associates, Inc.		1,998	-1.53	284	36.06
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		0	-100.00	0	-100.00
2025-08-15	13F	First Heartland Consultants, Inc.		3,584	-3.73	509	32.98
2025-07-29	13F	Everence Capital Management Inc		34,926	-14.99	5	0.00
2025-03-24	NP	KTCIX - DWS Science and Technology Fund Institutional Class		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		45,016	-1.90	6,388	35.49
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		0	-100.00	0	-100.00
2025-03-26	NP	KLGAX - MainStay MacKay Growth Fund Class A		0	-100.00	0	-100.00
2025-08-01	13F	Redwood Park Advisors LLC		14	-22.22	2	0.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-1,707	-12.19	-242	21.61
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		20,400	-80.72	2,895	-73.37
2025-08-08	13F	KBC Group NV		435,890	-35.92	62	-11.59
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		0	-100.00	0	-100.00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		39,204	-20.48	6	0.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		99,336	-3.28	14,096	33.58
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		305,637	-10.88	29,754	-25.18
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		0	-100.00	0	-100.00
2025-08-07	13F	Allen Investment Management LLC		2,196	-1.79	312	35.81
2025-08-14	13F	Stansberry Asset Management, Llc		0	-100.00	0
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		0	-100.00	0	-100.00
2025-08-12	13F	DnB Asset Management AS		949,573	-20.13	134,744	10.32
2025-08-15	13F	Brooks, Moore & Associates, Inc.		2,101	-6.25	370	60.87
2025-08-06	13F	Princeton Capital Management Llc		9,369	-20.85	1,329	9.29
2025-07-14	13F	Tran Capital Management, L.p.		3,874	-2.52	550	34.56
2025-08-14	13F	Paloma Partners Management Co		1,429	-71.42	203	-60.62
2025-08-13	13F	Korea Investment CORP		973,143	-1.05	138,089	36.66
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217	-5.24	31	30.43
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		21,242	-1.81	2,068	-17.58
2025-05-07	13F	HB Wealth Management, LLC	Call	0	-100.00	0	-100.00
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		27,078	-1.12	3,842	36.58
2025-04-30	13F	May Hill Capital, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Kidder Stephen W		65,943	-0.49	9,357	37.44
2025-08-18	13F/A	National Bank Of Canada /fi/		1,423,130	-10.46	201,941	23.67
2025-08-05	13F	Oakwell Private Wealth Management, LLC		5,550	-11.65	788	22.02
2025-05-12	13F	RiverPark Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,274	-4.35	181	32.35
2025-07-17	13F	Sterling Investment Advisors, Ltd.		3,497	-0.99	496	37.02
2025-08-01	13F	Logan Capital Management Inc		3	-99.40	0	-100.00
2025-08-14	13F	First Financial Bankshares Inc		1,472	-98.33	209	-97.71
2025-08-15	13F	Sender Co & Partners, Inc.		3,500	-89.93	497	-86.10
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2,121	-1.30	235	9.35
2025-07-10	13F	Legacy Financial Strategies, LLC		2,430	-2.37	345	34.90
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4,361	-5.63	425	-20.75
2025-08-13	13F	Harfst & Associates, Inc.		24,227	-4.79	3,438	31.48
2025-05-12	13F	Mizuho Securities Usa Llc		129,751	-15.64	13,331	-28.25
2025-08-05	13F	Triglav Skladi, D.o.o.		25,190	-9.21	3,574	25.40
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-07-08	13F	Gradient Investments LLC		2,987	-5.50	424	30.56
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0	-100.00
2025-05-07	13F	J.P. Marvel Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		64	-313.33	9	-400.00
2025-08-08	13F	SBI Securities Co., Ltd.		86,698	-3.14	12,303	33.79
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		144,650	-47.50	20,526	-27.49
2025-08-05	13F	Burney Co/		1,735	-34.55	246	-9.56
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		9,486	-20.67	923	-33.41
2025-08-12	13F	Journey Strategic Wealth Llc		13,258	-1.52	1,881	36.01
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		303	-18.55	43	10.53
2025-07-31	13F	Prentice Wealth Management LLC		3,062	-32.72	434	-7.07
2025-08-14	13F	DRW Securities, LLC	Call	66,200	-34.19	9,394	-9.11
2025-07-23	13F	Louisiana State Employees Retirement System		204,100	-0.73	28,962	37.11
2025-07-07	13F	Teamwork Financial Advisors, LLC		47,390	-13.11	6,725	20.01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-123		-17
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		15,304	-0.87	2,172	36.89
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,484,700	-33.55	164,401	-26.32
2025-08-12	13F	Personal Cfo Solutions, Llc		6,281	-3.31	891	33.58
2025-08-14	13F	Fiduciary Trust Co		10,232	-4.85	1,452	31.43
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		255,961	-32.94	36,321	-7.38
2025-07-16	13F	Highline Wealth Partners Llc		130	-14.47	18	20.00
2025-05-15	13F	Xn Lp		0	-100.00	0	-100.00
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		0	-100.00	0	-100.00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		184,302	-3.97	20,408	6.48
2025-07-22	13F	UniSuper Management Pty Ltd		381,153	-45.33	54,086	-24.49
2025-07-31	13F	Nisa Investment Advisors, Llc		455,619	-1.93	64,652	35.46
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		0	-100.00	0	-100.00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		18,966	-0.71	2,691	37.16
2025-08-01	13F	Transcend Wealth Collective, Llc		5,774	-24.95	819	3.67
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		7,163	-2.24	1,017	35.11
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		6,365	-26.23	903	1.92
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,356	-13.97	1,186	18.86
2025-08-13	13F	VestGen Advisors, LLC		21,416	-15.70	3,173	21.53
2025-07-28	NP	USD - ProShares Ultra Semiconductors		186,955	-11.39	20,702	-1.74
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0	-100.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771,085	-0.06	75,065	-16.09
2025-07-22	13F	LGT Group Foundation		67,684	-42.20	9,604	-20.17
2025-05-07	13F	David R. Rahn & Associates Inc.		0	-100.00	0	-100.00
2025-04-17	13F	Rs Crum Inc.		2,000	-21.57	205	-33.44
2025-08-12	13F	Coston, McIsaac & Partners		93	-30.08	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		7,171	-14.50	1,018	18.12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		997,463	-2.88	141,540	34.14
2025-05-15	13F	EFG Asset Management (North America) Corp.		0	-100.00	0	-100.00
2025-08-06	13F	North Capital, Inc.		388	-1.02	55	37.50
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,079,753	-2.06	153,217	35.27
2025-07-30	13F	Berkeley Capital Partners, LLC		2,068	-9.65	293	24.68
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		3,386	-10.71	480	23.39
2025-07-21	13F	Abundance Wealth Counselors		1,893	-33.97	0
2025-08-07	13F	Rollins Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Krilogy Financial LLC		18,112	-16.89	2,570	14.83
2025-07-29	13F	Crux Wealth Advisors		1,442	-48.02	205	-28.42
2025-08-14	13F	Mml Investors Services, Llc		224,522	-29.60	32	-3.12
2025-07-29	NP	SFYF - SoFi 50 ETF		8,163	-4.80	904	5.49
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,400	-26.50	6,356	-18.52
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		372,781	-0.83	52,898	36.97
2025-08-14	13F	Brandywine Managers, Llc		7,098	-10.13	1,007	24.17
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Root Financial Partners, LLC		4,247	-14.24	603	18.50
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		260,409	-12.73	36,952	20.54
2025-07-23	13F	Equitable Trust Co		3,478	-41.08	494	-18.65
2025-07-30	13F	Prosperity Financial Group, Inc.		8,097	-1.78	1,149	35.70
2025-07-25	13F	Northwest Capital Management Inc		168	-74.39	24	-65.67
2025-07-07	13F	Nova Wealth Management, Inc.		2,551	-3.77	362	32.72
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-04-28	13F	Astoria Portfolio Advisors LLC.		0	-100.00	0	-100.00
2025-07-18	13F	PFG Investments, LLC		53,969	-3.43	7,658	33.39
2025-08-14	13F	Lazard Asset Management Llc		1,606,202	-1.83	228	35.12
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		444,744	-1.11	49,247	9.65
2025-08-26	NP	Profunds - Profund Vp Ultrabull		397	-39.94	56	-16.42
2025-08-06	13F	Aspect Partners, LLC		298	-11.31	42	23.53
2025-07-22	13F	Keudell/Morrison Wealth Management		3,532	-11.32	501	22.49
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Inspire Trust Co, N.a.		0	-100.00	0	-100.00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		9,448	-4.59	1,341	31.76
2025-05-02	13F	Signaturefd, Llc	Call	0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		37,785	-2.23	5,362	35.04
2025-05-13	13F	Hilton Capital Management, LLC		0	-100.00	0	-100.00
2025-04-24	13F	Mfg Wealth Management, Inc.		0	-100.00	0	-100.00
2025-04-24	NP	OND - ProShares On-Demand ETF ProShare On-Demand ETF		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		107,009	-45.94	15,185	-25.33
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0	-100.00
2025-08-14	13F	Stenahm Asset Managment Ltd		0	-100.00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		73,066	-3.78	10,368	32.91
2025-07-17	13F	Mattern Wealth Management LLC		2,026	-4.70	287	31.65
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		263,836	-8.56	37,438	26.30
2025-08-13	13F	American Investment Services, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	16,868	-12.61	239,357	20.70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6,936,536	-36.54	984,294	-12.35
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	64,293	-36.68	912,318	-12.55
2025-05-29	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		0	-100.00	0	-100.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0	-100.00
2025-08-14	13F	Bleichroeder LP		0	-100.00	0	-100.00
2025-08-12	13F	APG Asset Management US Inc.		42,321	-8.49	5,760	21.19
2025-08-14	13F	Graham Capital Management, L.P.	Call	0	-100.00	0	-100.00
2025-05-14	13F	MIG Capital, LLC		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		34,452	-25.44	4,889	2.97
2025-08-08	13F	Glynn Capital Management Llc		0	-100.00	0	-100.00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,355	-46.74	150	-40.94
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		226,650	-50.53	32,201	-31.28
2025-07-22	13F	Cullinan Associates Inc		4,519	-6.23	641	29.49
2025-08-12	13F	Cornerstone Select Advisors, LLC		2,315	-31.73	328	-5.75
2025-05-08	13F	Hopwood Financial Services, Inc.		0	-100.00	0
2025-08-12	13F	Nemes Rush Group LLC		11,443	-75.69	1,624	-66.44
2025-08-13	13F	Lumbard & Kellner, LLC		32,306	-15.19	4,584	17.15
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,654	-5.86	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		377,337	-0.18	36,734	-16.19
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2,676	-0.11	380	37.82
2025-05-14	13F	Susquehanna Advisors Group, Inc.		0	-100.00	0	-100.00
2025-05-14	13F	Susquehanna Advisors Group, Inc.	Put	0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,878	-6.95	408	28.71
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		630,534	-13.86	89	18.67
2025-08-26	NP	TLSTX - Stock Index Fund		23,462	-3.14	3,329	33.80
2025-08-14	13F	Coastal Bridge Advisors, LLC		11,747	-0.30	1,667	37.69
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0	-100.00
2025-08-12	13F	ABN AMRO Bank N.V.		1,702	-62.64	243	-67.21
2025-07-15	13F	Regatta Capital Group, Llc		21,447	-1.54	3,043	36.03
2025-08-13	13F	Carmignac Gestion		0	-100.00	0	-100.00
2025-08-14	13F	Headinvest, Llc		6,295	-1.96	893	35.51
2025-08-11	13F	Tamar Securities, LLC		2,266	-25.36	322	3.22
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		279	-35.27	29	-46.15
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-57,546	-68.07	-8,166	-55.91
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		410,550	-3.69	58	34.88
2025-04-21	13F	LongView Wealth Management		0	-100.00	0	-100.00
2025-08-13	13F	Optimize Financial Inc		18,966	-0.71	2,691	37.16
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		6,510	-51.81	721	-46.63
2025-05-14	13F	Titan Global Capital Management Usa Llc		0	-100.00	0	-100.00
2025-05-05	13F	Birinyi Associates Inc		0	-100.00	0	-100.00
2025-07-31	13F	Northstar Asset Management Llc		8,232	-4.36	1,168	32.13
2025-07-22	13F	Diligent Investors, LLC		2,112	-25.82	300	2.40
2025-07-10	13F	Sovran Advisors, LLC		2,356	-50.44	325	-21.93
2025-04-11	13F	Annex Advisory Services, LLC		0	-100.00	0	-100.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		3,885	-4.71	551	31.82
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0	-100.00
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		1,816	-26.83	258	0.78
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-166	-34.65	-24	-11.54
2025-08-12	13F	Artisan Partners Limited Partnership		2,486,964	-12.76	352,900	20.49
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,584	-35.11	252	-45.55
2025-05-14	13F	United Bank		0	-100.00	0	-100.00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2,246	-7.04	319	28.23
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		64,878	-0.13	9	50.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,830	-15.63	3,001	-29.15
2025-07-17	13F	Campbell Newman Asset Management Inc		8,539	-0.22	1,212	37.77
2025-05-14	13F	Baltimore-Washington Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		173,246	-1.14	24,584	36.54
2025-07-17	13F	Lazari Capital Management, Inc.		24,227	-3.38	3,438	33.42
2025-08-13	13F	Clear Street Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Natixis		0	-100.00	0	-100.00
2025-07-16	13F	Octavia Wealth Advisors, LLC		6,054	-9.99	859	24.31
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		42	-4.55	4	-20.00
2025-07-15	13F	Pictet North America Advisors SA		25,403	-9.54	3,605	24.92
2025-08-01	13F	First National Trust Co		39,202	-0.98	5,563	36.76
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-15	13F/A	MUFG Securities EMEA plc	Call	30,000	-50.00	4,257	-30.94
2025-07-08	13F	RMR Wealth Builders		14,924	-12.60	2,118	20.70
2025-07-23	13F	Hager Investment Management Services, Llc		388	-63.15	55	-49.07
2025-07-31	13F	Cadinha & Co Llc		2,949	-26.39	418	1.70
2025-08-18	13F	Brick & Kyle, Associates		47,966	-1.31	7	50.00
2025-08-01	13F	Sycomore Asset Management		0	-100.00	0	-100.00
2025-04-25	13F	Red Door Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Fjell Capital, LLC		9,054	-5.38	1,285	30.62
2025-07-11	13F	Quantum Financial Advisors, LLC		2,210	-0.05	314	37.89
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100.00	0	-100.00
2025-05-15	13F	Polymer Capital Management (HK) LTD	Call	0	-100.00	0	-100.00
2025-07-14	13F	Lewis Asset Management, LLC		10,217	-5.18	1,450	31.01
2025-07-29	13F	Regions Financial Corp		84,374	-4.09	11,973	32.48
2025-07-09	13F	Bowman & Co S.C.		9,165	-9.19	1,300	25.48
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		83,554	-0.09	9,252	10.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,151	-2.36	305	34.96
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		376	-3.34	37	-20.00
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy 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		822	-6.38	80	-20.79
2025-05-13	13F	Sit Investment Associates Inc		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		7,030	-5.38	998	30.67
2025-08-13	13F	Amundi		11,473,362	-35.65	1,589,290	-5.23
2025-04-30	13F	Davidson Investment Advisors		0	-100.00	0	-100.00
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100.00	0	-100.00
2025-08-08	13F	Mv Capital Management, Inc.		1,732	-0.57	246	37.64
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		69,440	-17.04	6,760	-30.36
2025-07-25	13F	BSN Capital Partners Ltd		300,000	-25.00	38,472	-9.64
2025-08-12	13F	Aviso Financial Inc.		40	-64.60	6	-54.55
2025-07-29	13F	Fundamentun, Llc		3,672	-86.54	521	-81.41
2025-08-04	13F	Flagship Harbor Advisors, Llc		17,551	-3.79	2,491	32.87
2025-06-23	13F	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678,333	-2.42	96,255	34.78
2025-06-23	13F	RK Capital Management, LLC/FL	Put	0	-100.00	0	-100.00
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100.00	0	-100.00
2025-07-07	13F	Greenfield Savings Bank		4,555	-15.05	646	17.45
2025-08-14	13F	Xponance, Inc.		334,023	-0.84	47,398	36.96
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		113	-54.98	16	-36.00
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0	-100.00
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-22	13F	Romano Brothers And Company		13,415	-2.59	1,904	34.58
2025-05-12	13F	Kane Investment Management, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Tamar Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Montag A & Associates Inc		23,888	-3.94	3,390	32.69
2025-08-11	13F	Citigroup Inc	Call	870,000	-28.82	123,453	-1.68

US:AMD	USD151.14
IT:1AMD	€129.52
MX:AMD
BG:AMD
PL:AMD	PLN586.00
PE:AMD
DE:AMD	€129.46
CL:AMDCL
CL:AMD
GB:AMDD
GB:0QZD	USD151.25
CH:AMD
KZ:AMD_KZ	USD158.34

AT:AMD / Advanced Micro Devices, Inc. - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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