Proprietà istituzionale MIGA, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Strategy Inc includono Marex Group plc, Marex Group plc, BlueCrest Capital Management Ltd, Jain Global LLC, FDGRX - Fidelity Growth Company Fund, Cable Car Capital LLC, Vontobel Holding Ltd., Correct Capital Wealth Management, Jain Global LLC, Clear Street Llc, Marex Group plc, Lord, Abbett & Co. Llc, Mn Services Vermogensbeheer B.V., GRNY - Fundstrat Granny Shots US Large Cap ETF, PRGTX - T. Rowe Price Global Technology Fund, Inc., Compass Rose Asset Management, LP, FBGRX - Fidelity Blue Chip Growth Fund, FGKFX - Fidelity Growth Company K6 Fund, Zurich Insurance Group Ltd/FI, e FCGSX - Fidelity Series Growth Company Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-05	13F	X-Square Capital, LLC		25.257	70,00	10	150,00
2025-08-14	13F	Voloridge Investment Management, Llc		419.721	2.334,86	169.664	3.314,43
2025-08-14	13F	Snowden Capital Advisors LLC		1.346	9,25	544	53,24
2025-07-17	13F	Western Financial Corp/CA		7.116		2.877
2025-05-27	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780.486	45,46	224.991	44,78
2025-07-30	13F	Journey Advisory Group, LLC		503		203
2025-07-11	13F	IFM Investors Pty Ltd		47.697	11,13	19.281	55,84
2025-07-15	13F	Graypoint LLC		1.098		444
2025-07-15	13F	Patriot Investment Management Inc.		12.109		4.895
2025-07-23	13F	RMG Wealth Management LLC		14		6
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1.772	2,01	716	43,20
2025-07-28	NP	QLD - ProShares Ultra QQQ		87.151	13,85	32.164	64,50
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.495	39,79	8.551	58,72
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8.300	62,75	3.063	135,25
2025-08-19	13F	Delos Wealth Advisors, LLC		20		8
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		3		1
2025-08-07	13F	Compass Rose Asset Management, LP	Put	77.500		31.328
2025-08-14	13F	Cable Car Capital LLC		200.000		80.846
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.470		31.720
2025-08-27	13F/A	Brinker Capital Investments, LLC		23.494	5,21	9.497	47,54
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		62	82,35	25	177,78
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-913	-9,60	-369	26,80
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		793	150,16	229	150,55
2025-07-23	13F	Vontobel Holding Ltd.	Call	188.300		76.117
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239.382	28,58	88.346	85,78
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540	217,65	218	344,90
2025-07-23	13F	Vontobel Holding Ltd.	Put	1.000		404
2025-07-28	13F	Essex LLC		530		214
2025-07-30	13F	Avidian Wealth Solutions, LLC		1.195	23,45	483	72,76
2025-08-13	13F	Certior Financial Group, Llc		1.606	0,06	649	40,48
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		601		243
2025-08-13	13F	Sassicaia Capital Advisers Llc		64.410	3.290,00	26.036	4.659,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.182	1,46	478	42,39
2025-08-13	13F	Guggenheim Capital Llc		60.200	36,37	24.335	91,23
2025-08-13	13F	Sepio Capital, LP		7.282	24,35	2.944	74,35
2025-08-18	13F	Hollencrest Capital Management		2.510	29,78	1.015	82,05
2025-08-18	13F	Hollencrest Capital Management	Call	500		202
2025-08-14	13F	Clough Capital Partners L P		3.117		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5.299	31,95	2.142	85,13
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8.132	41,92	3.001	105,13
2025-07-15	13F	McAdam, LLC		1.302	1,72	526	42,93
2025-07-16	13F	Evergreen Private Wealth LLC		6		2
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1.148	14,80	464	61,11
2025-08-12	13F	RiverFront Investment Group, LLC		8.810		3.561
2025-06-04	13F	Legacy Capital Wealth Management, Llc		1.906		552
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		143		53
2025-07-10	13F	Jackson Square Capital, Llc	Call	700		151
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.143	92,36	2.924	91,42
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		74.974	29,47	30.307	81,55
2025-07-15	13F	Avaii Wealth Management, Llc		1.040		421
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		7.322		2.960
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		29.089	1,28	11.510	39,01
2025-07-16	13F	Patton Fund Management, Inc.		517		209
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-385	-4,23	-146	8,96
2025-07-10	13F	Jackson Square Capital, Llc		283		114
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-14	13F	Summit Trail Advisors, Llc		2.934	142,88	1.186	424,78
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		3.918	67,51	1.489	90,17
2025-08-08	13F	Capstone Financial Advisors, Inc.		25.550	58,24	6.781	37,78
2025-07-09	13F	Veracity Capital LLC		1.362	5,91	551	48,65
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		10.335	61,91	2.979	61,20
2025-08-13	13F	Walleye Capital LLC	Put	64.500	68,85	26.073	136,78
2025-08-14	13F	Wick Capital Partners, LLC		8.173	299,46	878	48,90
2025-08-13	13F	Walleye Capital LLC	Call	42.700	77,92	17.261	149,49
2025-08-05	13F	Huntington National Bank		836	528,57	338	786,84
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.945	44,42	2.640	63,91
2025-07-25	13F	We Are One Seven, LLC	Call	2.400		970
2025-07-25	13F	We Are One Seven, LLC		1.259	19,34	509	67,11
2025-07-16	13F	Beaumont Financial Advisors, LLC		644		260
2025-08-12	13F	AlphaCore Capital LLC		237		96
2025-07-29	13F	Hartline Investment Corp/		8.162	353,70	3.299	536,87
2025-08-12	13F	Coldstream Capital Management Inc		1.737	6,76	702	49,68
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-46.154	18,36	-18.657	65,98
2025-08-14	13F	Jane Street Group, Llc		159.156	553,11	64.336	815,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-5.200	-22,62	-1.919	11,83
2025-07-29	NP	PTL - Inspire 500 ETF		4.044	18,94	1.492	71,89
2025-07-24	13F	Us Bancorp \de\		15.384	17,67	6.219	65,02
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5.458	4,92	2.206	47,16
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.522	41,58	562	104,74
2025-08-14	13F	Jane Street Group, Llc	Put	10.325.100	106,48	4.173.715	189,54
2025-08-15	13F	Morgan Stanley		9.195.257	19,67	3.716.999	67,81
2025-08-14	13F	Jane Street Group, Llc	Call	11.408.400	3,40	4.611.618	45,00
2025-07-31	13F	Quest Partners LLC		122	454,55	49	716,67
2025-07-23	13F	Canopy Partners, LLC		515		208
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10.338.106	25,88	3.815.381	81,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21.633	3,62	8.745	45,30
2025-08-04	13F	Quaker Wealth Management, LLC		204		82
2025-08-11	13F	Sprott Inc.		502		203
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		134	112,70	51	138,10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-57.429	88,69	-23.215	164,61
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		9.480	1,55	3.733	29,81
2025-08-14	13F	Bank Of America Corp /de/	Call	1.000		404
2025-08-14	13F	Bank Of America Corp /de/		725.862	80,35	293.415	152,90
2025-08-04	13F	Amalgamated Bank		13.141	5,51	5	66,67
2025-07-31	13F	Darden Wealth Group Inc		600		243
2025-08-14	13F	Bank Of America Corp /de/	Put	261.000		105.504
2025-08-14	13F	Goldman Sachs Group Inc		791.865	138,09	320.095	233,86
2025-08-06	13F	Tradewinds, LLC.		1.376		556
2025-07-14	13F	Opal Wealth Advisors, LLC		157	1,29	63	43,18
2025-08-06	13F	True Wealth Design, LLC		16	220,00	6	500,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	964.800	36,12	390.001	90,87
2025-08-13	13F	Jones Financial Companies Lllp		4		2
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.000	8,90	46.486	52,71
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		532		215
2025-08-14	13F	LMR Partners LLP	Call	342.300	36,81	138.368	91,84
2025-08-14	13F	LMR Partners LLP	Put	3.067.000	34,96	1.239.773	89,25
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	20,00	2	100,00
2025-08-12	13F	Park Square Financial Group, LLC		2.320	1,31	938	41,97
2025-08-13	13F	VestGen Advisors, LLC		6.785	54,91	2.743	117,27
2025-08-01	13F	United Capital Management of KS, Inc.		29.269	0,13	11.831	40,41
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.483	52,97	42.989	121,02
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		6.308	1.006,67	485	39,88
2025-07-29	13F	Virginia Retirement Systems Et Al		23.000	43,75	9.297	101,58
2025-07-28	13F	Axxcess Wealth Management, Llc		8.160	0,18	3.299	40,52
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		5.245	177,95	1.994	215,85
2025-07-11	13F	Grove Bank & Trust		211	163,75	85	269,57
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1.502	6,98	607	50,25
2025-07-31	13F	Oppenheimer & Co Inc		18.618	44,18	7.526	102,18
2025-07-18	13F	Ewa, Llc		662		268
2025-07-23	13F	MADDEN SECURITIES Corp		49.296	0,05	19.927	40,29
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		57.537		21.235
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.185.549	2,58	437.539	48,22
2025-08-14	13F	Millennium Management Llc	Put	911.200	11,24	368.334	55,99
2025-07-17	13F	Paradigm Financial Partners, Llc		13.655	7,82	5.520	51,21
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		47.853		48
2025-08-08	13F	Forsta Ap-fonden		50.400	10,53	20.373	54,99
2025-08-14	13F	Paragon Private Wealth Management, LLC		633		256
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1.289	1,10	521	41,96
2025-08-13	13F	Schroder Investment Management Group		97.942	65,43	39.591	131,97
2025-08-12	13F	Change Path, LLC		5.671	47,45	2.292	106,86
2025-08-12	13F	American Century Companies Inc		33.927	21,35	13.714	70,17
2025-08-14	13F	Yaupon Capital Management LP	Put	14.700		5.942
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1.262	-68,24	-466	-54,14
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.756	6,81	667	21,27
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1.163	2,74	470	44,17
2025-08-14	13F	Abound Financial, Llc		5.029	1,25	2.033	42,00
2025-07-30	13F	Insight Advisors, LLC/ PA		970	2,32	392	43,59
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.	Call	10.400		4.204
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		17.251	103,65	6.973	185,66
2025-08-11	13F	Pin Oak Investment Advisors Inc		791	39,26	0
2025-08-13	13F	Hsbc Holdings Plc		308.556	24,49	124.595	73,70
2025-08-14	13F	Millennium Management Llc	Call	755.000	210,06	305.194	334,79
2025-08-14	13F	Volterra Technologies LP	Put	6.700		2.708
2025-07-18	13F	Truist Financial Corp		18.161	112,11	7.341	197,45
2025-08-13	13F	Hsbc Holdings Plc	Call	18.600	20.566,67	7.519	1.937,40
2025-08-14	13F	Millennium Management Llc		65.540		26.493
2025-08-14	13F	Volterra Technologies LP	Call	8.800		3.557
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441.802	25,39	163.051	81,17
2025-08-14	13F	SummitTX Capital, L.P.		1.400		566
2025-08-14	13F	Principia Wealth Advisory, LLC		10	25,00	4	100,00
2025-07-30	13F	Smith Thornton Advisors LLC		515		208
2025-08-14	13F	Diversify Advisory Services, LLC		760		300
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		87	27,94	33	50,00
2025-08-05	13F	EPG Wealth Management LLC		541		219
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		386.508	15,75	142.645	67,24
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		59.398	39,30	21.921	101,28
2025-07-28	13F	Pettinga Financial Advisors, LLC		811	2,01	328	42,79
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-6.288		-1.813
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1.445	15,60	584	62,22
2025-07-30	13F	Principle Wealth Partners Llc		969		392
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367.973	33,94	135.804	93,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		55		21
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		1.859	64,66	475	8,47
2025-08-13	13F	California Public Employees Retirement System		410.596	14,95	165.975	61,20
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.939	25,30	50.539	81,04
2025-08-12	13F	Titleist Asset Management, Llc		20.614	4,53	8.333	46,59
2025-08-12	13F	Titleist Asset Management, Llc	Call	3.500		1.415
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12.122	5,57	4.608	19,85
2025-08-04	13F	GAM Holding AG		600		243
2025-07-29	13F	Fundamentun, Llc		845		342
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		935	7,35	378	50,20
2025-07-10	13F	Park Capital Management, LLC / WI		779		315
2025-07-22	13F	Unique Wealth, Llc		1.655	4,88	669	47,36
2025-08-14	13F	McIlrath & Eck, LLC		1.246	3,83	504	45,80
2025-07-29	13F	Nordea Investment Management Ab		21.472	17,31	8.449	59,17
2025-08-14	13F	CTC Alternative Strategies, Ltd.		11.749	28,83	4.749	80,64
2025-08-14	13F	DRW Securities, LLC	Put	5.000	47,06	2.021	106,22
2025-08-14	13F	DRW Securities, LLC	Call	10.300	635,71	4.164	933,00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-2.341	149,57	-946	250,37
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.021	26,87	12.113	26,28
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		807	24,73	326	75,27
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		74	164,29	28	211,11
2025-08-14	13F	Wells Fargo & Company/mn		721.783	96,56	291.766	175,63
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.272	51,82	6.565	72,40
2025-07-10	13F	Polianta Ltd		3.400		1
2025-08-13	13F	NEOS Investment Management LLC		41.118	84,01	16.621	158,05
2025-08-14	13F	Wetherby Asset Management Inc		2.037	40,39	823	95,95
2025-07-16	13F	Falcon Wealth Planning		636		257
2025-08-14	13F	Sculptor Capital LP	Put	175.000	69,25	70.740	137,33
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.500	25,00	606	75,65
2025-08-07	13F	Hughes Financial Services, LLC		18	28,57	7	50,00
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		15.495	37,66	5.890	56,29
2025-07-10	13F	Sovran Advisors, LLC		10.130	16,61	4.021	45,95
2025-08-13	13F	Van Hulzen Asset Management, LLC		2.628	89,47	1.062	166,17
2025-07-11	13F	Kapstone Financial Advisors LLC		70.485	2,60	28.492	43,87
2025-08-07	13F	Vise Technologies, Inc.		3.331	208,43	1.347	331,41
2025-08-08	13F	Candriam Luxembourg S.C.A.		18.118	31,52	7.324	84,44
2025-08-13	13F	Arizona State Retirement System		72.315	8,71	29.232	52,44
2025-08-13	13F	Plan Group Financial, LLC		1.029		416
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113	48,68	43	68,00
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		9.507		3.843
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		100.558	35,53	28.988	34,90
2025-07-10	13F	Signal Advisors Wealth, LLC		6.281	75,20	2.539	145,69
2025-07-15	13F	Oxinas Partners Wealth Management LLC		529		214
2025-08-11	13F	Banque Cantonale Vaudoise		7.973	19,27	3	200,00
2025-07-10	13F	Baader Bank INC	Put	10.000		4.042
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		15.700	37,72	5.968	56,37
2025-08-12	13F	Charles Schwab Investment Management Inc		1.066.971	5,60	431.302	48,08
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		598	3,46	221	49,66
2025-07-23	13F	Shariaportfolio, Inc.		90.138	2,90	36.436	44,30
2025-05-28	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939.062	33,62	270.703	32,99
2025-08-14	13F	Macquarie Group Ltd		22.546	42,05	9.114	99,19
2025-09-03	13F	Q3 Asset Management		2.162		1
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	200,00	12	500,00
2025-08-04	13F	Savvy Advisors, Inc.		2.732	44,17	1.105	102,20
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		495	35,62	200	90,48
2025-08-12	13F	Dimensional Fund Advisors Lp		2.067		835
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8.172	51,00	3.016	118,16
2025-08-07	13F	Proficio Capital Partners LLC		815	16,76	329	63,68
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37.932	12,80	15.333	58,19
2025-08-13	13F	Berbice Capital Management LLC		50	11,11	20	66,67
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		650		263
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.178	40,86	18.519	103,52
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		118	57,33	48
2025-07-14	13F	Park Avenue Securities Llc		11.493	30,91	5	100,00
2025-08-11	13F	Principal Securities, Inc.		1.657	36,83	670	91,14
2025-07-16	13F	Signaturefd, Llc		4.199	35,63	1.698	90,25
2025-07-17	13F	Grandview Asset Management LLC		507		0
2025-08-12	13F	Calton & Associates, Inc.		1.065	5,24	431	47,77
2025-08-06	13F	Prospera Financial Services Inc		34.108	228,02	13.787	360,03
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		44.622		18.038
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		113.610	24,43	43.184	41,28
2025-08-12	13F	Swiss National Bank		749.300	17,11	302.890	64,23
2025-07-30	13F	Financial Perspectives, Inc		912	21,76	369	71,16
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		742	9,60	282	24,78
2025-07-10	13F	Three Seasons Wealth, LLC		527		213
2025-07-30	13F	Sloy Dahl & Holst, LLC		22.789	20,79	9.212	69,38
2025-08-12	13F	Belmont Capital, LLC		10.304		4.165
2025-07-11	13F	Diversified Trust Co		709		287
2025-07-22	13F	Grimes & Company, Inc.		577		233
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		2.112	28,55	854	80,34
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		7.350	3,46	2.971	45,14
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		33		11
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.628	39,52	3.280	58,41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		117	20,62	47	74,07
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		496		200
2025-07-15	13F	Armis Advisers, LLC		1.591	0,19	643	40,70
2025-08-08	13F	Foundations Investment Advisors, LLC		109.762	2,55	44.369	43,80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		305		123
2025-08-13	13F	Centiva Capital, LP	Put	179.200	1.393,33	72.438	1.994,19
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	202.300	149,75	81.776	250,23
2025-08-13	13F	Centiva Capital, LP	Call	57.000	866,10	23.041	1.255,35
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1.086.500	16,07	439.196	62,76
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		3.693	3,50	1.404	17,50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		240.026	8,19	97.026	51,71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.507.861	1,92	609.523	42,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5.230	0,87	2.114	41,50
2025-08-14	13F	Vident Advisory, LLC		97.723	760,09	39.503	1.106,17
2025-08-14	13F	Objective Capital Management, LLC		557		225
2025-07-21	13F	Yeomans Consulting Group, Inc.		1.550		579
2025-08-01	13F	Delta Investment Management, LLC		5.553		2.245
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.081	47,69	57.427	67,68
2025-08-14	13F	Norinchukin Bank, The		7.570	16,61	3.060	63,55
2025-07-08	13F	First National Corp /ma/ /adv		1.000	11,11	404	55,98
2025-08-01	13F	Envestnet Asset Management Inc		19.936	4,15	8.059	46,06
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.235.894	6,95	2.116.505	49,97
2025-08-11	13F	Nomura Asset Management Co Ltd		84.250	13,87	34.056	59,67
2025-03-31	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		5.302		1.775
2025-07-22	13F	Coastal Investment Advisors, Inc.		17.747	0,08	7.174	40,34
2025-07-17	13F	Janney Montgomery Scott LLC		28.461	1,99	12	37,50
2025-07-30	13F	Bogart Wealth, LLC		253	1,61	102	43,66
2025-08-13	13F	Fortress Financial Solutions, LLC		650		263
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		9.426	26,68	3.810	24,27
2025-08-12	13F	Eisler Capital Management Ltd.	Put	31.800		12.859
2025-08-14	13F	TCG Advisory Services, LLC	Call	7.500	97,37	3.032	176,80
2025-08-14	13F	TCG Advisory Services, LLC		3.345	284,04	1.352	438,65
2025-08-12	13F	Eisler Capital Management Ltd.		50		20
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		12.263	68,47	4.957	136,27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		809	0,87	327	41,56
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		35.000	40,00	13.304	58,96
2025-08-01	13F	Oarsman Capital, Inc.		500		202
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		102.259	2,45	41.336	43,67
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.648	9,65	28.558	53,76
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		112	62,32	41	141,18
2025-08-14	13F	Family Management Corp		825	0,61	333	41,10
2025-08-13	13F	Mackenzie Financial Corp		20.298	14,69	8.205	60,85
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.027		6.092
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		448	45,93	181	105,68
2025-08-11	13F	Western Wealth Management, LLC		11.455	0,08	4.630	40,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-29		-12
2025-07-17	13F	Lee Johnson Capital Management, Llc		3.827		1.547
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4.508	17,24	-1.822	64,44
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3.919	9,07	1.575	15,31
2025-08-13	13F	Baird Financial Group, Inc.		12.448	89,27	5.032	165,49
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.223	41,56	8.571	104,53
2025-08-14	13F	Polymer Capital Management (HK) LTD		1.050		424
2025-08-15	13F	Johns Hopkins University		8.400		3.396
2025-08-12	13F	Tradition Wealth Management, LLC		3.120	102,60	1.261	184,65
2025-08-19	13F	Marex Group plc		1.880.145		759.930
2025-07-16	13F	New Insight Wealth Advisors		518		209
2025-08-19	13F	Marex Group plc	Call	97.000		39.210
2025-08-19	13F	Marex Group plc	Put	3.314.100		1.339.659
2025-08-08	13F	Horrell Capital Management, Inc.		108	0,93	44	43,33
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		941		380
2025-08-14	13F	J. Goldman & Co LP		1.716		694
2025-08-08	13F	National Pension Service		507.093	75,02	204.982	145,43
2025-07-15	13F	World Equity Group, Inc.		644		260
2025-08-14	13F	D. E. Shaw & Co., Inc.		80.143	74,00	32.396	144,00
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	5.147.759	87,19	45	-99,99
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	100.000		40.423
2025-08-06	13F	AE Wealth Management LLC		12.202	10,16	4.933	54,46
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		588.538	11,29	237.905	56,05
2025-07-17	13F	Smith Anglin Financial, LLC		2.537	1,20	1.025	41,97
2025-07-18	13F	Pure Financial Advisors, Inc.		731		296
2025-07-23	13F	Sax Wealth Advisors, Llc		684		277
2025-08-14	13F	Ancora Advisors, LLC		260	8,33	105	52,17
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		231.215	249,80	85.332	191,41
2025-07-23	13F	Tcfg Wealth Management, Llc		1.171	18,76	473	66,55
2025-08-13	13F	GeoWealth Management, LLC		376	44,06	152	101,33
2025-08-07	13F	Runnymede Capital Advisors, Inc.		758	1.948,65	306	2.960,00
2025-08-07	13F	HighPoint Advisor Group LLC		5.040	12,95	2.037	19,68
2025-08-13	13F	Capital Research Global Investors		3.147.454	14,82	1.272.270	61,00
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		27.393	4,35	11.073	46,33
2025-08-06	13F	Disciplined Investors, L.L.C.		4.520	39,33	1.827	95,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-116		-47
2025-08-14	13F	Point72 Asset Management, L.P.	Put	91.000	40,00	36.785	96,32
2025-07-16	13F	Plancorp, LLC		2.479	0,41	1.002	40,93
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2.111	7,54	853	50,97
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		42.579	4,30	17.212	46,26
2025-07-25	13F	Apollon Wealth Management, LLC		12.822	3,34	5.183	44,94
2025-08-04	13F	Strs Ohio		76.801	2.345,89	31.045	3.330,39
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.399	9,90	566	53,95
2025-07-15	13F	Norden Group Llc		1.252	73,89	506	144,44
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		55.401	436,57	22	1.000,00
2025-07-29	13F	Chicago Partners Investment Group LLC		11.753	11,47	4.850	17,21
2025-08-08	13F	Mv Capital Management, Inc.		101	14,77	41	60,00
2025-07-29	13F	Quotient Wealth Partners, LLC		738		298
2025-08-12	13F	Gladstone Institutional Advisory LLC		8.201	7,57	3.315	50,89
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		715	32,41	289	86,45
2025-08-14	13F	Quartz Partners, LLC		520		210
2025-08-04	13F	HBK Sorce Advisory LLC		750		303
2025-07-29	13F	Private Trust Co Na		787	293,50	318	457,89
2025-07-14	13F	GAMMA Investing LLC		1.043	25,66	422	76,15
2025-08-12	13F	Highbridge Capital Management Llc	Call	125.000		50.529
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		93.840	1,07	37.933	41,73
2025-07-30	13F	Crewe Advisors LLC		50	4,17	20	53,85
2025-07-28	13F	Generali Asset Management SPA SGR		67.806	4,11	27.409	45,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9.755	18,53	-3.943	66,23
2025-08-14	13F	Great Valley Advisor Group, Inc.		2.120	9,45	857	53,41
2025-08-14	13F	Sei Investments Co		39.905	55,82	16.125	118,36
2025-08-14	13F	Beaird Harris Wealth Management, LLC	Call			81	40,35
2025-08-14	13F	Beaird Harris Wealth Management, LLC		15.772	11,80	6.376	56,79
2025-08-15	13F	Ctc Llc		422.546		170.806
2025-08-15	13F	Ctc Llc	Call	8.328.000	24,64	3.366.427	74,78
2025-08-13	13F	PineBridge Investments, L.P.		1.403		567
2025-08-15	13F	Ctc Llc	Put	8.893.300	51,50	3.594.939	112,45
2025-07-29	13F	Regions Financial Corp		970	15,48	392	61,98
2025-08-04	13F	Merkkuri Wealth Advisors LLC		1.376	1,47	556	42,56
2025-08-14	13F	Toroso Investments, LLC	Call	125.632	2,17	460.328	315,71
2025-07-23	13F	Maryland State Retirement & Pension System		12.140	12,21	4.907	57,38
2025-07-22	13F	Kercheville Advisors, LLC		1.015		410
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1.787	58,84	722	122,84
2025-07-30	13F	IMG Wealth Management, Inc.		1		0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		104.125	12,25	42.090	57,40
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778.007	49,79	295.728	70,07
2025-07-25	13F	Means Investment Co., Inc.		3.190	0,38	1.290	40,72
2025-07-23	13F	Roundview Capital LLC		500		202
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		816.400		330.013
2025-08-14	13F	Atomi Financial Group, Inc.		2.250	61,75	910	127,25
2025-07-28	13F	Ritholtz Wealth Management		1.787		722
2025-08-05	13F	Redwood Wealth Management Group, LLC		1.555	31,22	629	84,16
2025-07-25	13F	LRI Investments, LLC		51		21
2025-08-14	13F	Susquehanna International Group, Llp	Call	10.598.000	23,57	4.284.030	73,27
2025-08-14	13F	Susquehanna International Group, Llp	Put	11.118.500	6,31	4.494.431	49,07
2025-08-14	13F	Utah Retirement Systems		26.104	3,23	10.552	44,77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		15		6
2025-08-13	13F	Summit Financial, LLC		3.582	339,51	1.448	518,38
2025-07-22	13F	Simplicity Wealth,LLC		8.632	113,77	3.489	199,74
2025-07-30	13F	Gulf International Bank (UK) Ltd		12.774	5,11	5	66,67
2025-08-08	13F	Everett Harris & Co /ca/		632		255
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		153.700	4,72	62.130	46,85
2025-08-07	13F	Marathon Trading Investment Management LLC		13.366	177,82	5.403	289,75
2025-08-13	13F	Capital Fund Management S.a.		40.661	9,21	16.436	53,14
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		610	22,00	176	21,53
2025-07-18	13F	Woodward Diversified Capital, Llc		1.893	0,16	765	40,63
2025-08-07	13F	Meeder Asset Management Inc		103	14,44	42	64,00
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.761	18,29	2.864	70,99
2025-08-07	13F	Verus Capital Partners, Llc		7.871	82,88	3.182	156,53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.380	2,49	1.366	43,79
2025-08-07	13F	Resolute Advisors LLC		2.507	0,04	1.013	40,30
2025-08-15	13F	CI Private Wealth, LLC		78.183	1,56	31.604	42,42
2025-08-14	13F	Treasurer of the State of North Carolina		129.344	19,85	52	67,74
2025-08-08	13F	MTM Investment Management, LLC		9.913	1,27	4.007	33,79
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		12.692	65,00	5.130	131,39
2025-08-08	13F	Fortis Group Advisors, LLC		5.755	13,47	2.313	58,14
2025-06-18	NP	Wellington Global Multi-Strategy Fund	Short	-200		-76
2025-07-22	13F	Gemmer Asset Management LLC		551		223
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2.618	55,19	1.058	105,04
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	21.000	2,44	8.489	43,65
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		91.167	38,92	34.653	57,72
2025-08-12	13F	Jpmorgan Chase & Co	Call	576.900	11.438,00	233.200	16.083,21
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.870	23,43	99.792	73,09
2025-08-12	13F	Jpmorgan Chase & Co	Put	1.768.700	184,77	714.962	299,32
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		20.957	64,19	8.471	130,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		27.031	6,87	10.927	49,86
2025-08-12	13F	Jpmorgan Chase & Co		3.148.136	180,10	1.272.571	292,78
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5.100	8,51	2.062	52,22
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.986	48,63	6.638	114,79
2025-08-05	13F	Bridgewater Advisors Inc.		536		212
2025-08-08	13F	Allianz Se		1.190	60,81	481	125,82
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	12.000	71,43	485.076	140,39
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1.015		410
2025-08-08	13F	KBC Group NV		114.376	20,40	46	70,37
2025-08-08	13F	Pnc Financial Services Group, Inc.		10.125	50,51	4.093	111,04
2025-08-13	13F	Cresset Asset Management, LLC		67.090	69,85	27.120	138,18
2025-08-06	13F	Golden State Wealth Management, LLC		20.397	29,39	8.245	81,45
2025-07-15	13F	Retirement Income Solutions, Inc		1.072		433
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		258		104
2025-08-12	13F	Maripau Wealth Management Llc		5.134	174,55	2.071	284,23
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		10.310	6,02	4.168	48,66
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2.617	95,88	1.058	174,55
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		20.167	39,64	7.666	58,53
2025-07-28	13F	WealthPlan Investment Management, LLC		685		277
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1.084	85,93	412	111,28
2025-07-16	13F	RWM Asset Management, LLC		930	16,25	376	63,04
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.458	36,01	420	35,48
2025-08-13	13F	Hel Ved Capital Management Ltd		12.075	588,03	4.881	866,53
2025-07-14	13F	AdvisorNet Financial, Inc		6.267	10,90	2.533	55,49
2025-08-13	13F	Oxler Private Wealth LLC		3.800	2,21	1.536	43,42
2025-07-25	13F	Sequoia Financial Advisors, LLC		7.087	5,86	2.865	48,47
2025-08-12	13F	Picton Mahoney Asset Management	Put	100.000		40
2025-08-12	13F	Prudential Plc		15.097	84,00	6.103	158,01
2025-08-14	13F	Old Mission Capital Llc	Put	2.555.000	14,31	11.814	-90,02
2025-08-11	13F	Brown Brothers Harriman & Co		19		8
2025-07-24	13F	Capital Advisors, Ltd. LLC		392	3,16	0
2025-08-14	13F	Fiduciary Trust Co		5.807	0,68	2.347	41,22
2025-08-13	13F	SCS Capital Management LLC		538		217
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		103	14,44	42	64,00
2025-08-13	13F	Bridgewater Associates, LP		7.164	15,29	2.896	61,64
2025-07-08	13F/A	Salem Investment Counselors Inc		5.251	1.219,35	2.123	1.761,40
2025-08-08	13F	Vestcor Inc		5.097	22,17	2	100,00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		260	25,60	105	77,97
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		87.348		35.309
2025-07-15	13F	Public Employees Retirement System Of Ohio		101.880	26,75	41.183	77,73
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		2.538		1.026
2025-08-14	13F	Manufacturers Life Insurance Company, The		19.215	59,37	7.767	123,51
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4.424	32,14	1.275	31,58
2025-08-14	13F	Brevan Howard Capital Management LP		75.116		30.364
2025-08-19	13F/A	Pitcairn Co		636		257
2025-08-11	13F	Wealthspire Advisors, LLC		2.289	10,47	925	54,94
2025-08-15	13F	Great West Life Assurance Co /can/		96.889	10,54	39	56,00
2025-08-13	13F	Walleye Trading LLC	Put	1.264.500	40,95	511.149	97,65
2025-07-16	13F	ORG Partners LLC		136	81,33	51	127,27
2025-08-13	13F	Walleye Trading LLC		160.859	154,50	65.024	256,88
2025-08-13	13F	Walleye Trading LLC	Call	1.392.300	3,16	562.809	44,66
2025-08-14	13F	Two Sigma Securities, Llc		2.084	48,64	842	108,42
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		10.508	11,10	4.248	55,80
2025-08-15	13F	First Heartland Consultants, Inc.		1.278	49,12	517	108,91
2025-07-10	13F	YHB Investment Advisors, Inc.		788	8,54	319	52,15
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		63.925	12,40	25.840	57,62
2025-07-17	13F	HB Wealth Management, LLC		3.061	2,41	1.237	43,67
2025-08-14	13F	Zurich Insurance Group Ltd/FI		56.885		22.995
2025-08-12	13F	Ameritas Investment Partners, Inc.		8.313	6,84	3.360	49,80
2025-08-13	13F	Amundi		1.783.982	378,94	717.660	582,55
2025-08-05	13F	American Capital Advisory, LLC		29	11,54	12	57,14
2025-08-14	13F	Xponance, Inc.		28.248	13,33	11.419	58,91
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		277	47,34	105	69,35
2025-08-14	13F	Quantinno Capital Management LP		17.767	74,29	7.182	144,42
2025-07-28	13F	Td Asset Management Inc		107.991	22,13	43.653	71,26
2025-07-22	13F	Valeo Financial Advisors, LLC	Put	400		162
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-105		-42
2025-07-22	13F	Valeo Financial Advisors, LLC		64.119	1.604,39	1.469	35,42
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	92.500		3
2025-07-10	13F	Secure Asset Management, LLC		16.218	12,00	6.556	57,04
2025-07-31	13F	GLOBALT Investments LLC / GA		1.485	1,64	600	42,52
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		83.202		31.626
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3.843	45,96	1.553	104,61
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.087	39,63	29.682	58,54
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		384.070	38,15	145.989	56,85
2025-08-14	13F	Axa S.a.		40.266	13,18	16.277	58,71
2025-08-08	13F	Atlantic Trust, LLC		27	12,50	11	66,67
2025-07-31	13F	Ingalls & Snyder Llc		502		0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	20.200	2.785,71	8
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1.505		555
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		14.280	17.529,63	157	40,54
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	15.000		6
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		8.255		3.337
2025-07-15	13F	Cigna Investments Inc /new		2.466	6,48	1
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		66.100	7,02	26.720	50,07
2025-07-16	13F	PFS Partners, LLC		21		8
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337.685	40,81	97.344	40,16
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		4.582	16,59	1.742	32,40
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4.228	5,49	1.709	47,97
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		15	200,00	6	500,00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.093	131,30	40.707	162,63
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9.324	7,47	3.769	17,74
2025-07-29	13F	Stratos Wealth Advisors, LLC		8.556	2,87	3.459	44,26
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5.048		2.041
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		94	88,00	36	118,75
2025-08-12	13F	Axq Capital, Lp		2.751	63,95	1.112	130,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		522	4,19	211	46,53
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.798	2,12	1.131	43,35
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		12.468		3.594
2025-08-13	13F	Cary Street Partners Financial Llc		500		202
2025-07-31	13F	Ingalls & Snyder Llc	Call	100		0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		2.134	148,43	615	147,98
2025-07-10	13F	Wedmont Private Capital		3.536	0,26	1.469	38,75
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.723.072	3,61	1.100.747	45,29
2025-05-15	13F	CAPROCK Group, Inc.		15.582	3,00	4.492	2,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		29		12
2025-08-01	13F	Belvedere Trading LLC		939.151	4,73	379.633	46,85
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	25.400	33,68	10.267	87,46
2025-08-01	13F	Belvedere Trading LLC	Call	2.749.200	8,13	1.111.309	51,62
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11.534	4,85	4.662	47,02
2025-08-01	13F	Belvedere Trading LLC	Put	4.174.100	23,30	1.687.296	72,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		789		319
2025-07-07	13F	Centurion Wealth Management LLC		1.615		653
2025-07-17	13F	XML Financial, LLC		1.510	0,67	610	41,20
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		11.397	223,87	4.607	354,34
2025-07-24	13F	Jfs Wealth Advisors, Llc		4	100,00	2
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-1.304		-376
2025-08-13	13F	Williamson Legacy Group, LLC		2.744		1.109
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		397		160
2025-07-15	13F	SJS Investment Consulting Inc.		117	25,81	47	80,77
2025-07-16	13F	Wealth Group Ltd		545		220
2025-07-23	13F	Friedenthal Financial		2.312		935
2025-08-14	13F	Man Group plc	Put	13.800		5.578
2025-07-14	13F	Cushing Asset Management, Lp		20.000		8.085
2025-07-25	13F	Johnson Investment Counsel Inc	Put	100		40
2025-08-14	13F	Man Group plc		41.956		16.960
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6.937	61,74	2.804	126,86
2025-08-14	13F	Man Group plc	Call	11.700		4.729
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		204.684		75.541
2025-08-05	13F	Tsfg, Llc		1.576	1,35	1
2025-08-12	13F	LPL Financial LLC	Call	800		323
2025-08-12	13F	LPL Financial LLC		651.203	4,17	263.236	46,07
2025-07-31	13F	Briaud Financial Planning, Inc		44		0
2025-08-13	13F	Russell Investments Group, Ltd.		36.099	15,31	14.467	60,23
2025-07-24	13F	Callan Family Office, LLC		3.816	383,65	1.543	579,30
2025-08-14	13F	State Street Corp		5.484.569	9,93	2.217.027	54,15
2025-07-16	13F	Perigon Wealth Management, LLC		11.225	3,83	4.537	45,60
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		1.521		561
2025-08-14	13F	Hrt Financial Lp		89.200	38,08	36	100,00
2025-08-13	13F	Brown Advisory Inc		5.405	42,39	2.185	99,63
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2		0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1.111	85,48	422	111,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		320		118
2025-08-04	13F	Wolverine Asset Management Llc	Put	1.420.800	0,89	574.330	41,47
2025-08-07	13F	Profund Advisors Llc		18.879	22,29	7.631	71,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.320		534
2025-08-11	13F	Bulltick Wealth Management, LLC		1.763	9,16	713	53,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		41	215,38	16	275,00
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		17.942	38,23	6.622	99,73
2025-08-11	13F	Avantax Planning Partners, Inc.		1.206	3,52	488	45,37
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.300.604	25,02	480.001	80,64
2025-08-11	13F	Great Lakes Advisors, Llc		8.292	88,11	3.352	163,86
2025-08-08	13F	Intech Investment Management Llc		10.083	18,23	4.076	65,79
2025-08-11	13F	Frank, Rimerman Advisors LLC		2.376	95,07	960	173,50
2025-08-26	NP	Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF		14.807	469,06	5.985	698,00
2025-07-08	13F	Strategic Advocates LLC		7.994	1,80	3.231	42,78
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.945	6,49	52.123	49,33
2025-08-13	13F	Quantbot Technologies LP		22.296	512,86	9.013	759,92
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		5.399	16,58	2.052	32,39
2025-08-11	13F	Aptus Capital Advisors, LLC		6.861	0,13	2.774	40,41
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.741	42,56	5.983	61,88
2025-08-08	13F	Mjp Associates Inc /adv		1.714	4,70	693	46,92
2025-08-18	13F	Tactive Advisors, LLC		1.448	169,14	585	-36,21
2025-07-28	13F	Twin Tree Management, LP	Put	458.500	35,81	185.339	90,44
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		699	84,92	266	110,32
2025-08-14	13F	FIL Ltd		912		369
2025-08-19	13F	MRP Capital Investments, LLC		1.150	15,00	465	61,11
2025-08-12	13F	J.w. Cole Advisors, Inc.		10.262	25,25	4.148	75,69
2025-08-11	13F	Citigroup Inc		282.281	8,62	114.106	52,31
2025-08-13	13F	Lido Advisors, LLC	Put	200		81
2025-07-30	13F	Capital Wealth Alliance, LLC		44.091	0,49	17.823	40,91
2025-08-13	13F	Lido Advisors, LLC		5.128	51,00	2.073	111,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		154.127	4,24	62.303	46,18
2025-08-11	13F	Citigroup Inc	Put	188.900	25,02	76.359	75,31
2025-08-11	13F	Citigroup Inc	Call	37.100	37,41	14.997	92,68
2025-08-14	13F	Peak6 Llc	Call	1.367.600	16,73	552.825	63,68
2025-07-21	13F	ASR Vermogensbeheer N.V.		22.908	43,03	9.260	100,58
2025-07-30	13F	Sentry LLC		518		209
2025-08-29	NP	STXG - Strive 1000 Growth ETF		789	15,01	319	61,42
2025-08-14	13F	Altshuler Shaham Ltd	Call	140	133,33	837	265,50
2025-08-14	13F	Altshuler Shaham Ltd				588	22,76
2025-08-14	13F	Banque Transatlantique SA		8.287	345,78	3.319	570,30
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		255	71,14	103	145,24
2025-08-13	13F	Bank Of Nova Scotia		9.227	34,31	3.730	88,33
2025-08-08	13F	Abn Amro Investment Solutions		3.294	8,46	1.332	52,11
2025-07-22	13F	Belpointe Asset Management LLC		2.574	6,45	1.040	49,21
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		2.290		870
2025-08-14	13F	Peapack Gladstone Financial Corp		3.055	21,96	1
2025-07-25	13F	Alta Advisers Ltd		1.110	9,90	449	53,95
2025-08-13	13F	Clear Street Llc	Call	100.000		40.423
2025-08-14	13F	Altshuler Shaham Ltd	Put	348	132,00	669	869,57
2025-08-13	13F	Clear Street Llc		5.971.971		2.414.050
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22.331	15,76	6.437	15,23
2025-08-13	13F	Correct Capital Wealth Management	Call	143.200		57.886
2025-07-30	13F	DecisionMap Wealth Management, LLC		2.839	0,78	1.148	41,26
2025-08-13	13F	Clear Street Llc	Put	1.362.000		550.561
2025-08-13	13F	Idaho Trust Bank		727		294
2025-08-05	13F	Lifeworks Advisors, LLC		6.535	41,30	2.642	98,12
2025-08-13	13F	Independent Family Office, LLC		4.100	310,00	1.657	475,35
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		1.336	0,45	385	0,00
2025-07-30	13F	Rehmann Capital Advisory Group		1.008	43,59	408	101,49
2025-07-28	13F	Kiker Wealth Management, LLC		2.442	2,05	987	43,25
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4.621	33,17	1.870	86,16
2025-06-27	NP	VEGN - US Vegan Climate ETF		880	4,76	334	18,86
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6.084	5,19	2.459	47,51
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		116		47
2025-08-15	13F	Captrust Financial Advisors		9.904	26,23	4.004	77,05
2025-08-04	13F	Roble, Belko & Company, Inc		25	13,64	0
2025-08-12	13F	Mediolanum International Funds Ltd		2.862		1.099
2025-08-14	13F	Raymond James Financial Inc		99.897	9,97	40.381	54,21
2025-08-14	13F	Oxford Financial Group Ltd		1.037		419
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5.280	52,29	2.007	72,93
2025-08-07	13F	STF Management LP		3.102	3,33	1.254	44,86
2025-08-12	13F	Deutsche Bank Ag\		658.725	27,16	266.276	78,31
2025-07-11	13F	Seacrest Wealth Management, Llc		2.519	1,90	1.018	42,98
2025-08-14	13F	Weiss Asset Management LP	Put	3.505.200	29,57	1.416.907	81,69
2025-08-14	13F	Weiss Asset Management LP		2.208.879	81,62	892.895	154,68
2025-07-16	13F	ORG Wealth Partners, LLC		35	1.066,67	13
2025-08-07	13F	Kestra Private Wealth Services, Llc		17.124	35,82	6.922	90,48
2025-08-13	13F	ExodusPoint Capital Management, LP		38.453		16
2025-07-15	13F	Bnc Wealth Management, Llc		5.928	44,69	2.396	102,88
2025-07-18	13F	Tanager Wealth Management LLP		1.671		675
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		34.803		14.068
2025-08-29	NP	STRV - Strive 500 ETF		4.359	16,30	1.762	63,15
2025-07-14	13F	Proathlete Wealth Management Llc		2		1
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.663	52,13	35.982	72,73
2025-08-15	13F/A	Cable Car Capital LLC	Call	200.000		80.846
2025-07-30	NP	Cushing Renaissance Fund		10.000		3.691
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1.379	84,85	524	110,44
2025-08-05	13F	iA Global Asset Management Inc.		28.106	7,41	11	57,14
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		68.353	37,58	27.630	92,93
2025-08-07	13F	Sierra Ocean, Llc		107	48,61	43	115,00
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		961.278	7,34	388.577	50,52
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.909	14,97	54.701	30,54
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-07-17	13F	Moss Adams Wealth Advisors LLC		570		230
2025-07-24	13F	PDS Planning, Inc		541		219
2025-08-06	13F	Stone House Investment Management, LLC		3		1
2025-08-06	13F	Savant Capital, LLC		2.073	29,72	838	81,96
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		712.947	15,41	263.120	66,76
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		13
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		50.100	19,19	18.490	72,21
2025-07-29	13F	Pinnacle Wealth Management, LLC		6.663	853,22	2.693	1.239,80
2025-08-06	13F	ZEGA Investments, LLC		5.687	250,62	2.299	392,08
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3.154	29,85	1.164	87,74
2025-08-14	13F	Ameriprise Financial Inc		59.429	5,48	24.023	48,05
2025-08-13	13F	Custom Index Systems, Llc		1.150		465
2025-08-12	13F	Aspiring Ventures, LLC		124.634	6,67	50.381	9,86
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.485	74,14	917	151,92
2025-08-05	13F	Bank Of Montreal /can/	Put	111.400	48,53	45.031	108,28
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122.447	41,44	45.190	104,36
2025-08-05	13F	Bank Of Montreal /can/		920.353	394,31	372.034	593,16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.013	40,11	385	59,09
2025-08-11	13F	Bellwether Advisors, LLC		7.024		2.839
2025-07-15	13F	Ballentine Partners, LLC		3.950	16,62	1.597	63,52
2025-08-14	13F	Riggs Asset Managment Co. Inc.		351	475,41	142	729,41
2025-08-14	13F	CoreCap Advisors, LLC		1.411	134,00	570	229,48
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		246.200	355,08	99.521	538,16
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		296.132	5,11	119.705	47,39
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.013	38,01	2.286	56,72
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.375	6,32	5.811	49,09
2025-08-14	13F	Fwl Investment Management, Llc		1.587		642
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-2.644	-2,33	-1.069	36,92
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2.021	23,46	746	78,23
2025-08-05	13F	Sigma Planning Corp		6.737	0,27	2.723	40,65
2025-08-08	13F	Creative Planning	Call	58.300	133,20	175	5,45
2025-07-25	13F	Allspring Global Investments Holdings, LLC		986		368
2025-08-13	13F	Shelton Capital Management		28.873	9,19	11.671	53,12
2025-08-11	13F	NewEdge Wealth, LLC		1.405		565
2025-08-14	13F	Tudor Investment Corp Et Al		37.373	328,84	15.107	501,39
2025-08-14	13F	Tudor Investment Corp Et Al	Call	185.100	195,22	74.823	313,98
2025-08-14	13F	Tudor Investment Corp Et Al	Put	133.500	162,80	53.965	268,51
2025-08-11	13F	AXS Investments LLC		3.276	44,64	1.324	103,07
2025-05-15	13F	Rakuten Investment Management, Inc.		14.943		4.325
2025-07-22	13F	Beacon Financial Advisory LLC		586		237
2025-08-11	13F	Strategic Wealth Partners, Ltd.		864		349
2025-08-13	13F	Royal Fund Management, LLC		3.592	63,87	1.452	129,95
2025-08-13	13F	Royal Fund Management, LLC	Put	1.000		404
2025-07-21	13F	111 Capital		6.924		2.799
2025-08-14	13F	Comerica Bank		4.423	23,58	1.788	73,42
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	1.140.100	38,26	460.863	93,88
2025-07-31	13F	Azzad Asset Management Inc /adv		3.752	3,42	1.517	45,07
2025-08-13	13F	M&t Bank Corp		14.139	17,17	5.715	64,32
2025-08-12	13F	MAI Capital Management	Call			81	-81,48
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		19		8
2025-08-12	13F	MAI Capital Management		5.251	5,48	2.123	47,98
2025-07-15	13F	Accurate Wealth Management, LLC		600		253
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	50.000	25,00	20.212	75,29
2025-07-30	NP	Cushing Mlp Total Return Fund		10.000		3.691
2025-08-15	13F/A	Rakuten Securities, Inc.		27.745	3,68	11.215	45,39
2025-07-22	13F	Gsa Capital Partners Llp		6.730		3
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		219.967	16,39	81.181	68,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.969	95,20	1.200	173,97
2025-07-29	13F	Activest Wealth Management		171	3,01	69	46,81
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		533.951	11,25	215.839	56,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		259	35,60	75	34,55
2025-08-04	13F	IFG Advisory, LLC		1.336	8,44	540	52,11
2025-08-01	13F	Gwn Securities Inc.		774		314
2025-08-21	NP	NODE - Onchain Economy ETF		519		210
2025-08-14	13F/A	Rockefeller Capital Management L.P.		69.248	0,59	27.992	41,05
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1.376	1,47	556	42,56
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		12.774	5,74	4.714	52,80
2025-08-14	13F	Cibc World Markets Corp		28.389	175,03	11.476	285,71
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		3.161		1.167
2025-08-29	13F	Centaurus Financial, Inc.		5.842	2,20	2	100,00
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		2.837		1.047
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		15.961	58,69	6.452	122,53
2025-08-18	13F	Wolverine Trading, Llc	Call	5.659.800	3,02	2.172.684	36,65
2025-07-31	13F	State of New Jersey Common Pension Fund D		83.451	8,92	33.733	52,74
2025-08-18	13F	Wolverine Trading, Llc	Put	2.797.700	4,61	1.073.981	38,76
2025-07-24	13F	Weaver Capital Management LLC		2.200	4,76	889	46,94
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	540.000		218.284
2025-08-14	13F	Colony Group, LLC		5.131	16,61	2.074	63,56
2025-07-24	13F	Weaver Capital Management LLC	Call			808	180,56
2025-08-18	13F	Wolverine Trading, Llc		82.933	92,39	31.836	155,20
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.600	8,33	960	56,44
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2.195	15,28	887	61,57
2025-08-14	13F	Voleon Capital Management Lp		1.906		770
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		154	5,48	59	20,83
2025-08-08	13F	Kingsview Wealth Management, LLC		7.051	5,70	2.850	48,21
2025-08-14	13F	First Foundation Advisors		3.937	16,58	1.591	63,51
2025-08-06	13F	Atlantic Union Bankshares Corp		126		51
2025-07-22	13F	Measured Risk Portfolios, Inc.		707		286
2025-07-30	13F	D.a. Davidson & Co.		2.223	71,40	899	140,75
2025-07-14	13F	CHICAGO TRUST Co NA		2.099	16,61	848	63,71
2025-08-05	13F	Westside Investment Management, Inc.		247	19,90	99	66,10
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		3.351		1.355
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		589	9,89	238	54,55
2025-07-28	13F	Private Wealth Asset Management, LLC		195	3.150,00	79	7.700,00
2025-07-16	13F	Highline Wealth Partners Llc		58	23,40	23	76,92
2025-08-07	13F	Everhart Financial Group, Inc.		2.562	61,03	1.036	125,98
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		204.586	48,59	77.765	68,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.583	24,65	602	41,41
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		376	25,33	152	75,58
2025-08-12	13F	Retirement Planning Co of New England, Inc.		638		258
2025-08-13	13F	Edgestream Partners, L.P.		4.758	199,25	1.923	319,87
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		105.436	3,54	40.077	17,56
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		204.564	189,75	82.690	306,30
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		10.318	254,94	4.171	397,61
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		37.876	2,94	15.311	44,35
2025-07-10	13F	Contravisory Investment Management, Inc.		39		16
2025-08-06	13F	Harvest Portfolios Group Inc.		708.040	181,76	286.211	295,10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.097	7,59	-848	50,98
2025-08-08	13F	Citizens Financial Group Inc/ri		864	8,82	349	53,07
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		156	17,29	59	34,09
2025-08-13	13F	West Family Investments, Inc.		974		394
2025-08-05	13F	Simplex Trading, Llc	Put	4.801.700	18,16	1.897	67,34
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		3.711	145,44	1.070	144,62
2025-08-13	13F	New York State Common Retirement Fund		281.450	142,73	114	242,42
2025-08-07	13F	Parkside Financial Bank & Trust		180	39,53	73	94,59
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-4.383	0,78	-1.772	41,34
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.459	38,95	421	38,16
2025-08-14	13F	Glen Eagle Advisors, LLC		211	5,50	85	49,12
2025-07-23	13F	Joel Isaacson & Co., LLC		907	12,39	367	57,76
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.000		7.602
2025-07-15	13F	BCS Wealth Management		1.072	5,62	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		86.310	1,25	34.889	41,98
2025-07-17	13F	Beacon Capital Management, LLC		5.176	0,76	2.092	41,35
2025-08-11	13F	One Capital Management, LLC		1.581		639
2025-08-12	13F	Prudential Financial Inc		22.180	51,37	8.966	112,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20.891	35,62	-8.445	90,18
2025-08-13	13F	Invesco Ltd.		1.398.098	14,02	565.153	59,89
2025-07-15	13F	Farrell Financial LLC		3.100	3,85	1.253	45,70
2025-07-31	13F	Nisa Investment Advisors, Llc		20.605	30,70	8.329	83,30
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-638.710	0,21	-242.780	13,78
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		15.687	227,09	5.963	271,46
2025-08-11	13F	Public Employees Retirement Association Of Colorado		32.709	7,01	13	62,50
2025-08-14	13F	Schonfeld Strategic Advisors LLC		71.173	5.374,85	28.770	7.592,51
2025-03-31	NP	Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF		2.891		968
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		8.100	326,32	3.274	498,54
2025-08-07	13F	Fidelis Capital Partners, LLC		912	45,92	350	51,74
2025-08-14	13F	Glenmede Investment Management, LP		3.261		1.318
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-67		-27
2025-07-15	13F	Focused Wealth Management, Inc	Call	1.900		768
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2.623	54,38	997	75,53
2025-07-28	13F	Duncker Streett & Co Inc		2		1
2025-07-15	13F	Financial Management Professionals, Inc.		5	25,00	2	100,00
2025-08-05	13F	Prosperity Wealth Management, Inc.		842		340
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.497	45,90	7.062	45,23
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		3.180	4,33	1.285	46,36
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		103.672	8,18	41.907	51,69
2025-07-11	13F	Assenagon Asset Management S.A.		7.065	17,16	2.856	64,27
2025-08-14	13F	CIBC World Markets Inc.		34.014	240,89	13.749	378,06
2025-08-14	13F	Ubs Asset Management Americas Inc		1.336.029	27,79	540.063	79,19
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		20.602	79,16	5.939	78,32
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6.192	39,27	1.785	38,62
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2.200	41,21	889	98,00
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2.183	58,65	806	129,34
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8.398	16,77	3.395	63,72
2025-08-12	13F	Boreal Capital Management LLC		100		40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.290	6,17	845	53,64
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.511	8,32	611	51,74
2025-08-13	13F	Dana Investment Advisors, Inc.		523		211
2025-05-28	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		15.119	284,71	4.358	558,31
2025-08-14	13F	L2 Asset Management, LLC		1.117	13,40	452	59,36
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		415	1,97	168	42,74
2025-08-12	13F	Insigneo Advisory Services, Llc		4.653	18,34	1.881	65,93
2025-08-11	13F	WPG Advisers, LLC		589	6,90	238	50,63
2025-07-23	13F	Element Wealth, LLC		532		215
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		246	55,70	99	120,00
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		10.727		4.077
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		5.338	34,29	2.029	52,56
2025-08-13	13F	Renaissance Technologies Llc		264.599	1.172,11	26.509	342,09
2025-08-14	13F	Qube Research & Technologies Ltd	Call	137.000	5,38	55.380	47,78
2025-07-11	13F	Farther Finance Advisors, LLC		7.341	15,30	2.967	52,31
2025-08-14	13F	Qube Research & Technologies Ltd		34.766		14.053
2025-08-07	13F	Rathbone Brothers plc		15.452	2,62	6.246	43,92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.350	38,24	893	56,94
2025-07-31	13F	TSA Wealth Managment LLC		608		246
2025-08-12	13F	Handelsbanken Fonder AB		88.637	77,06	36	150,00
2025-08-13	13F	Lauer Wealth, LLC		1.710	21,71	684	27,85
2025-08-06	13F	Rialto Wealth Management, LLC		9	80,00	4	200,00
2025-08-19	13F	Asset Dedication, LLC		52	10,64	21	61,54
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3.539	144,07	1.345	177,32
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		38.997	12,51	14.823	27,74
2025-08-08	13F	Glaxis Capital Management, LLC		3.600		1.455
2025-08-06	13F	S&t Bank/pa		12		5
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342.428	35,45	126.376	95,71
2025-05-05	13F	Lindbrook Capital, Llc		622	15,40	179	14,74
2025-08-13	13F	Allegheny Financial Group LTD		2.032		822
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1.000		380
2025-08-15	13F	Binnacle Investments Inc		83	492,86	34	725,00
2025-08-14	13F	Ionic Capital Management LLC	Call	1.500		606
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		878		355
2025-08-11	13F	Core Wealth Partners LLC		6.110	1,41	2.470	42,22
2025-07-08	13F	Arlington Trust Co LLC		149	86,25	60	160,87
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5.701	150,26	2.305	251,22
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		988	43,60	399	101,52
2025-07-18	13F	Client 1st Advisory Group, Llc		1.968	50,00	796	110,32
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		587		237
2025-08-14	13F/A	Barclays Plc		501.533	11,08	203	55,38
2025-08-18	13F	Wellington Capital Management, Inc.		1.200		0
2025-08-08	13F	Tortoise Investment Management, LLC		9		4
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.600.116	412,84	647	625,84
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-15.443	14,11	-6.243	60,01
2025-08-12	13F	WealthTrak Capital Management LLC		13	62,50	5	150,00
2025-08-14	13F	Ionic Capital Management LLC	Put	1.500		606
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35	45,83	13	62,50
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326	23,48	124	39,77
2025-08-01	13F	Teacher Retirement System Of Texas		75.075	3,42	30.348	45,02
2025-08-12	13F	Vestor Capital, Llc		1.245	174,83	0
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		11.885	25,44	4.518	42,40
2025-07-29	13F	SAM Advisors, LLC		496		200
2025-08-13	13F	Capula Management Ltd	Call	10.000		4.042
2025-03-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		45.530	42,19	15.243	94,69
2025-08-04	13F	Keybank National Association/oh		4.360	0,23	1.762	40,62
2025-07-22	13F	Visionary Horizons, LLC		575		232
2025-08-07	13F	Aviva Plc		185.087	43,06	74.818	100,61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		106.793	5,50	43.169	47,94
2025-08-14	13F	EP Wealth Advisors, Inc.		3.742	4,35	1.513	46,37
2025-07-29	13F	Koshinski Asset Management, Inc.		1.748	16,30	707	63,05
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2.097	27,09	847	78,32
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		528		213
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3.393		1.372
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		1.130		430
2025-08-13	13F	Hbk Investments L P	Put	365.700	35,04	147.827	89,37
2025-06-26	NP	IALAX - Transamerica Capital Growth A		261.711	27,96	99.479	45,28
2025-07-22	13F	Merit Financial Group, LLC		10.852	40,81	4.387	97,48
2025-08-07	13F	Birchcreek Wealth Management, LLC		540		218
2025-08-14	13F	III Capital Management		590		238
2025-07-07	13F	Nova Wealth Management, Inc.		8		3
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	400		162
2025-07-25	13F	Concurrent Investment Advisors, LLC		9.411	69,45	3.804	137,60
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297.519	9,44	120.266	53,46
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		1.361		550
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.053	34,46	22.827	52,66
2025-07-31	13F	Resonant Capital Advisors, LLC		991	39,38	401	96,08
2025-07-31	13F	Sage Mountain Advisors LLC		3.207	84,10	1.296	158,17
2025-08-04	13F	Hantz Financial Services, Inc.		278		0
2025-08-07	13F	Traynor Capital Management, Inc.		4.421	8,15	1.650	40,07
2025-06-26	NP	TGWRX - Transamerica Large Growth R		30.564	20,45	11.618	36,75
2025-08-14	13F	BLKBRD Asset Management, LP		159.261	60,93	64.378	125,67
2025-07-28	NP	VCGAX - Growth & Income Fund		1.050	29,31	388	86,96
2025-08-12	13F	Pacer Advisors, Inc.		23.378	36,79	9.450	91,84
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.922	22,91	4.819	72,35
2025-07-08	13F	Parallel Advisors, LLC		4.031	0,52	1.629	40,92
2025-07-18	13F	Naples Global Advisors, Llc		520		210
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.409	8,43	72.927	52,04
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		642	336,73	244	397,96
2025-07-24	13F	Blair William & Co/il		19.096	20,47	7.719	68,94
2025-08-14	13F	Van Eck Associates Corp		140.024	9,01	57	51,35
2025-08-28	NP	BCOR - Grayscale Bitcoin Adopters ETF		2.771		1.120
2025-07-22	13F	Wealthcare Advisory Partners LLC		6.052	4,33	2.446	46,29
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Ieq Capital, Llc		499		202
2025-08-15	13F	Kestra Advisory Services, LLC		59.167	2,31	23.917	43,47
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12.618	8,78	4.657	57,19
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		662		268
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Empower Advisory Group, LLC		2.178	10,06	880	54,39
2025-08-18	13F	Second Line Capital, LLC		510		206
2025-08-04	13F	Spire Wealth Management		11.805	6,04	4.772	48,68
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		53.700		19.819
2025-08-13	13F	Ossiam		184.402	75,31	74.541	145,83
2025-08-14	13F	Mml Investors Services, Llc		48.710	11,23	20	58,33
2025-07-15	13F/A	Kure Advisory, LLC		708		286
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1.698	3,35	686	45,03
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-7.726		-2.937
2025-07-10	13F	Swedbank AB		79.437	31,97	32.111	85,05
2025-07-09	13F	Aaron Wealth Advisors LLC		1.116		451
2025-08-12	13F	SRS Capital Advisors, Inc.		2.554	20,02	1.994	225,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7.208	-36,32	-2.914	-10,70
2025-06-03	13F	Invst, LLC		950		274
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4.251	106,76	1.718	190,20
2025-08-12	13F	Ci Investments Inc.		1.521	43,63	1
2025-08-14	13F	GWM Advisors LLC		49.867	7,36	20.158	50,55
2025-08-13	13F	Icapital Wealth Llc		1.391		562
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		102		29
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		245	76,26	90	157,14
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.870	38,38	1.091	57,06
2025-07-14	13F	Masso Torrence Wealth Management Inc.		3.310	8,35	1.338	52,05
2025-08-08	13F	Crossmark Global Holdings, Inc.		1.922	6,60	777	49,52
2025-08-14	13F	Quantitative Investment Management, LLC		92.997		38
2025-08-14	13F	Sig Brokerage, Lp	Call	5.000	233,33	2.021	367,82
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1.265	17,35	511	64,84
2025-08-14	13F	Aqr Capital Management Llc		22.569	63,01	8.832	127,16
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18.525	35,80	5.340	35,19
2025-07-15	13F	MCF Advisors LLC		87		35
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.936	43,83	24.773	43,16
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		202		82
2025-08-18	13F	Geneos Wealth Management Inc.		8.501	60,64	3.436	125,31
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		92.500		37
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		128.526	5,75	51.954	48,30
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13.736	38,89	5.553	94,81
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.848	32,80	5.480	91,91
2025-07-29	NP	SFY - SoFi Select 500 ETF		962	16,46	355	69,05
2025-07-28	NP	RHTX - RH Tactical Outlook ETF				1	-100,00
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		11.597	9,91	4.549	49,56
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.226	30,95	7.465	89,20
2025-07-16	13F	Magnus Financial Group LLC		3.660	0,88	1.479	41,53
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		221		89
2025-07-23	13F	Shell Asset Management Co		2.580	218,13	1
2025-08-25	13F/A	Neuberger Berman Group LLC		97.901	66,31	39.575	133,21
2025-08-04	13F	Arkadios Wealth Advisors		5.480	0,87	2.215	41,44
2025-07-30	NP	EGGQ - NestYield Visionary ETF		5.097		1.881
2025-08-14	13F	Symmetry Peak Management Llc	Call	12.200		4.932
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		50.983	14,61	20.608	60,65
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		1.180	25,53	477	76,30
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		132.857	8,81	53.705	52,58
2025-08-13	13F	Northern Trust Corp		1.488.075	6,85	601.525	49,83
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		26.548	134,46	9.798	238,76
2025-06-30	NP	PEVC - Pacer PE/VC ETF		16		6
2025-07-08	13F	Rise Advisors, LLC		13	225,00	5	400,00
2025-07-28	13F	BRYN MAWR TRUST Co		805	81,72	325	155,91
2025-08-05	13F	Dunhill Financial, LLC		128	39,13	52	100,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.160.898	7,35	3.298.880	50,53
2025-07-15	13F	Garrett Investment Advisors LLC		510		206
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		57.518	5,36	21.228	52,23
2025-07-21	13F	Cromwell Holdings LLC		18	157,14	7	250,00
2025-07-21	13F	J. Safra Sarasin Holding AG		600		243
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.792	15,37	1.129	61,84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.954	19,96	1.598	68,21
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2.679	39,68	772	39,10
2025-07-31	13F	United Community Bank		40		16
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490.855	1,21	186.579	14,91
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.908	26,33	41.397	43,44
2025-07-29	13F	International Assets Investment Management, Llc		1.121	21,98	453	71,59
2025-08-14	13F	Toronto Dominion Bank		64.064	40,56	25.899	97,13
2025-07-30	13F	Phoenix Holdings Ltd.		1.048	1,45	422	41,75
2025-07-17	13F	V-Square Quantitative Management LLC		126		51
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93.853	10,48	37.938	54,92
2025-08-18	13F/A	Westwood Holdings Group Inc		749		303
2025-07-28	NP	VCULX - Growth Fund		214		79
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		254.986	64,70	103.073	130,96
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1.091	1.883,64	441	2.840,00
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.418		3.960
2025-08-14	13F/A	Skopos Labs, Inc.		964	70,02	390	138,65
2025-08-14	13F	Aspen Grove Capital, LLC		539		218
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		210	28,83	85	82,61
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		14.974	1,82	5.526	47,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1.996	4,67	807	46,81
2025-08-14	13F	CIBC Asset Management Inc		53.501	4,36	21.627	46,33
2025-08-12	13F	Rhumbline Advisers		270.056	0,61	109.165	41,09
2025-07-30	13F	Sanders Morris Harris Llc		1.000		404
2025-08-14	13F	Jain Global LLC		134.916		54.537
2025-08-14	13F	Jain Global LLC	Put	273.000		110.355
2025-08-14	13F	ICONIQ Capital, LLC		990	18,14	400	471,43
2025-07-02	13F	Howard Financial Services, Ltd.		619		250
2025-07-15	13F	Sara-Bay Financial		500		202
2025-08-14	13F	Wellington Management Group Llp		8.045	18,03	3.252	65,58
2025-08-07	13F	ProShare Advisors LLC		346.462	11,49	140.050	56,34
2025-08-12	13F	Magnetar Financial LLC		1.081		413
2025-08-14	13F	California State Teachers Retirement System		387.910	15,13	156.805	61,44
2025-07-30	13F/A	KPP Advisory Services LLC		14.913	1,21	6.028	41,94
2025-08-12	13F	Legal & General Group Plc		1.168.437	19,09	472.317	66,99
2025-07-09	13F	Sapient Capital Llc		2.511	0,04	1.015	40,39
2025-07-31	13F	Asset Management One Co., Ltd.		100.482	13,63	40.618	59,34
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		77.715	24,84	29.540	41,73
2025-07-17	13F	San Luis Wealth Advisors LLC		2.678	86,10	0
2025-08-13	13F	Federated Hermes, Inc.		979		396
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		117.655	6,52	47.560	49,36
2025-08-14	13F	Royal London Asset Management Ltd		113.451	3,07	45.860	44,54
2025-08-14	13F	Modern Wealth Management, LLC		634		256
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		19.455	35,80	5.608	35,17
2025-07-22	13F	Powell Investment Advisors, LLC		1.259	4,92	509	47,25
2025-07-22	13F	Rockingstone Advisors LLC		640		259
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.300		26.722
2025-07-30	13F	Brookstone Capital Management		15.102	3,74	6.105	45,47
2025-08-11	13F	Root Financial Partners, LLC		702		284
2025-07-28	NP	AMAX - RH Hedged Multi-Asset Income ETF				3	-99,88
2025-08-14	13F	TT Capital Management LLC		2.232		813
2025-08-14	13F	Pinnacle Family Advisors, LLC		685		275
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1.874	126,06	758	218,07
2025-07-21	13F	Qrg Capital Management, Inc.		12.343	696,84	4.990	1.018,61
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5.617	39,17	1.619	38,61
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		876		354
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320.060	60,87	129.378	125,58
2025-08-07	13F	Commerce Bank		3.899	24,61	1.576	74,92
2025-08-08	13F	SG Americas Securities, LLC	Put	265.700	15,52	0
2025-07-28	13F	Mutual Advisors, LLC		1.350	2,04	548	12,32
2025-08-14	13F	Engineers Gate Manager LP		5.000		2.021
2025-07-22	13F	Chung Wu Investment Group, LLC		1.635	6,51	661	49,32
2025-08-07	13F	Allworth Financial LP		2.704	10,23	1.093	27,24
2025-08-13	13F	Pictet Asset Management Holding SA		101.945	22,27	41.202	71,43
2025-08-08	13F	United Asset Strategies, Inc.		1.580		639
2025-08-04	13F	Atria Investments Llc		970		392
2025-08-14	13F	Siemens Fonds Invest GmbH		4.894	22,63	1.978	72,00
2025-08-12	13F	Waterloo Capital, L.P.		550		222
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		3.903	1,59	1.578	42,46
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		32.715	9,86	13.224	54,05
2025-08-14	13F	Css Llc/il	Put	273.500	9,23	110.557	53,16
2025-06-27	NP	LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF		36.640	66,52	13.927	89,07
2025-08-07	13F	Varma Mutual Pension Insurance Co		35.100	25,81	14.188	76,42
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		23.490	64,32	9.495	130,46
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-229	-21,58	-93	9,52
2025-07-22	13F	Red Tortoise LLC		9		4
2025-08-14	13F	Group One Trading, L.p.		157.346	7,72	63.604	51,06
2025-08-14	13F	Citadel Advisors Llc	Call	11.907.400	19,79	4.813.328	67,98
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10.015	1,05	4.048	41,69
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		5
2025-07-24	13F	Strengthening Families & Communities, LLC		251		72
2025-07-22	13F	DAVENPORT & Co LLC	Call	1.800	63,64	728	129,34
2025-07-22	13F	DAVENPORT & Co LLC		9.030	264,11	3.650	410,49
2025-08-08	13F	Cetera Investment Advisers		124.569	5,95	50.354	48,58
2025-07-23	13F	Sachetta, LLC		41	28,12	17	77,78
2025-08-04	13F	Pinnacle Associates Ltd		4.885	0,31	1.975	40,70
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		643	89,68	237	175,58
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		8.037	51,64	3.055	72,15
2025-07-15	13F	Td Private Client Wealth Llc		21	40,00	8	100,00
2025-08-11	13F	HighTower Advisors, LLC		82.664	8,85	33.415	52,64
2025-07-21	13F	Andina Capital Management, LLC		693		280
2025-08-11	13F	HighTower Advisors, LLC	Call	200.000	39.900,00	629	6.190,00
2025-08-14	13F	Aldebaran Financial Inc.		762		308
2025-08-14	13F	Toroso Investments, LLC	Put	1.244	77,71	574	-52,41
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.921.564	6,86	1.585.214	49,85
2025-08-14	13F	Ausdal Financial Partners, Inc.		2.667	47,59	1.078	107,31
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		15.324	83,26	6.194	157,01
2025-07-25	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		13.521	86,86	4.990	170,02
2025-08-13	13F	B&D White Capital Company, LLC		500		202
2025-08-26	NP	TLSTX - Stock Index Fund		3.636	5,18	1.470	47,49
2025-08-14	13F	Arete Wealth Advisors, LLC		5.140	12,87	2	100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		8.313	6,84	3.360	49,80
2025-08-13	13F	BCJ Capital Management, LLC		2.029	10,51	820	55,01
2025-08-08	13F	Avantax Advisory Services, Inc.		49.309	2,68	19.932	43,99
2025-08-11	13F	United Capital Financial Advisers, Llc		3.757	29,02	1.519	80,93
2025-08-19	13F	National Asset Management, Inc.		4.915	66,89	1.987	133,10
2025-07-23	13F	Louisiana State Employees Retirement System		18.600	6,90	7.519	49,91
2025-04-29	NP	EBI - Longview Advantage ETF		943		241
2025-07-16	13F	Maridea Wealth Management LLC		6.783	154,62	2.742	257,37
2025-08-13	13F	MetLife Investment Management, LLC		4.791	0,02	1.937	40,29
2025-08-13	13F	Harfst & Associates, Inc.		4.800	59,36	1.940	123,50
2025-08-14	13F	Evergreen Capital Management Llc		2.289	16,43	925	63,43
2025-08-18	13F/A	Hudson Bay Capital Management LP		1.191.358	65,24	481.583	131,71
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.442	63,43	14.612	85,57
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.226	54,33	3.887	75,25
2025-07-31	13F	West Michigan Advisors, Llc		1.018	26,30	412	77,16
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		140.735	4,17	51.940	50,51
2025-07-21	13F	Abundance Wealth Counselors		1.202	0,17	0
2025-08-14	13F	First Financial Bankshares Inc		1.754	7,61	709	51,17
2025-08-07	13F	Argent Advisors, Inc.		15.000	36,36	6.063	91,26
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.302		2.776
2025-07-09	13F	Fiduciary Alliance LLC		44.918	28,41	18.157	80,08
2025-08-12	13F	Stevens Capital Management Lp		88.977		36
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		4		2
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	45.050		18.167
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		776		314
2025-07-23	13F	Kingswood Wealth Advisors, Llc		37.614	6,16	15.205	48,75
2025-08-29	13F	Total Investment Management Inc		693		280
2025-08-14	13F	Advisor OS, LLC		2.132	3,75	862	45,44
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398	170,75	161	280,95
2025-07-02	13F	HBW Advisory Services LLC		1.042	0,77	421	41,28
2025-07-30	13F	Berkeley Capital Partners, LLC		1.381	1,25	558	41,98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-1.860	-38,08	-752	-13,18
2025-07-23	13F	Klp Kapitalforvaltning As		89.500	16,99	36.179	64,06
2025-07-18	13F	Northeast Financial Group, Inc.		3.500		1.415
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5.166	2,64	1.907	48,33
2025-08-19	13F	Advisory Services Network, LLC		26.260	244,62	10.553	380,56
2025-07-18	13F	Northeast Financial Group, Inc.	Put	1.800		728
2025-08-13	13F	Victory Financial Group, Llc		612		247
2025-07-30	13F	Bleakley Financial Group, LLC		21.784	28,39	8.806	80,02
2025-07-15	13F	Maseco Llp		90		36
2025-08-14	13F	Wallace Hart LLC		10.893	94,45	4.403	172,80
2025-08-13	13F	Victory Capital Management Inc		184.273	4,46	74.489	46,49
2025-08-11	13F	Rothschild Investment Llc		2.513	22,65	1.016	72,03
2025-08-13	13F	HAP Trading, LLC	Call	22.800	137,50	3.062	301,31
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		764		309
2025-08-07	13F	Los Angeles Capital Management Llc		1.264	26,40	511	77,08
2025-08-14	13F	Graham Capital Management, L.P.		6.080		2.458
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	1.500	15,38	606	62,03
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9.557		3.863
2025-08-05	13F	Financial Sense Advisors, Inc.		4.832	65,99	1.953	132,78
2025-07-24	13F	Stonebridge Financial Group, LLC		1.297	119,09	524	208,24
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		195	62,50	72	136,67
2025-08-14	13F	Two Sigma Investments, Lp	Put	190.400	179,18	76.965	291,48
2025-08-14	13F	Two Sigma Investments, Lp		53.823		21.757
2025-08-05	13F	Financial Sense Advisors, Inc.	Call			2.021	-4,08
2025-08-05	13F	Versor Investments LP		715		289
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-864	-10,65	-328	1,55
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		383	6,98	155	49,51
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		436.124	24,14	176.294	74,07
2025-07-25	NP	MSTU - T-REX 2X LONG MSTR DAILY TARGET ETF		14.000		5.167
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		382	28,62	154	81,18
2025-07-29	13F	Cannon Global Investment Management, LLC	Call	3.000		1.213
2025-07-24	13F	Standard Life Aberdeen plc		37.776	26,14	15.158	75,57
2025-07-31	13F	CVA Family Office, LLC		219	6,31	89	49,15
2025-08-28	NP	NCGFX - New Covenant Growth Fund		998	77,26	403	148,77
2025-08-04	13F	Simon Quick Advisors, Llc		1.667	40,68	674	97,36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		619	134,47	250	228,95
2025-08-04	13F	Assetmark, Inc		1.228	802,94	496	1.171,79
2025-08-15	13F/A	Florida Financial Advisors, Llc		1.887	8,45	763	51,79
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8.322	9,21	3.071	57,81
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		1.536	2,61	584	16,37
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.100	27,16	3.839	44,38
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		2.694	49,00	994	115,62
2025-08-13	13F	Kilter Group LLC		23		9
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	68.800	74,18	27.811	144,26
2025-08-13	13F	Aristides Capital LLC	Put	10.000		4.042
2025-08-07	13F	Zions Bancorporation, National Association /ut/		12	100,00	5	300,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.870	26,54	22.377	43,67
2025-08-07	13F	Meeder Advisory Services, Inc.		3.483	53,64	1.408	115,47
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	167.100	49,33	67.547	109,40
2025-08-13	13F	Capital World Investors		1.054.359	61,51	426.204	126,48
2025-08-14	13F	Cubist Systematic Strategies, LLC		8.702		3.518
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2	100,00	1
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.525	43,29	11.266	107,04
2025-07-18	13F	Dogwood Wealth Management LLC		236	34,09	94	86,00
2025-07-14	13F	Hoey Investments, Inc	Call			121
2025-07-14	13F	Hoey Investments, Inc		1.650	10,00	667	54,17
2025-07-29	NP	YALL - God Bless America ETF		8.010	22,20	2.956	76,58
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		970	77,98	369	102,20
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.095	5,18	13.782	47,50
2025-07-18	13F	Vicus Capital		912		369
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		61.073	20,01	24.688	67,63
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		27.035	1,09	9.978	46,05
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		4.226	149,17	1.218	148,07
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		18.606	31,35	8	75,00
2025-08-14	13F	Royal Bank Of Canada		188.657	15,81	76.261	62,39
2025-08-14	13F	Maven Securities LTD	Call	6.400		2.587
2025-05-14	13F	Credit Agricole S A	Put	37.500		10.810
2025-08-13	13F	Bernardo Wealth Planning LLC		772	3,90	0
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.781	43,09	28.045	62,45
2025-08-14	13F	Maven Securities LTD	Put	7.700		3.113
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		9.847	5,60	3.634	52,62
2025-08-13	13F	Congress Wealth Management LLC / DE /		1.466	63,07	593	128,96
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		3.745	0,43	1.382	45,17
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		59.233	18,54	22.515	34,59
2025-08-07	13F	Capital Wealth Planning, LLC		1.100		445
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		3.276	44,64	1.324	103,07
2025-07-29	13F	Crux Wealth Advisors		558		226
2025-07-28	13F	RFG Advisory, LLC		638		258
2025-07-28	13F	Sagespring Wealth Partners, Llc		1.982	78,24	801	150,31
2025-08-14	13F	Alpine Global Management, LLC		1.641		663
2025-08-13	13F	Natixis	Put	615.000	207,50	248.601	326,37
2025-08-13	13F	Natixis		715.598	161,37	289.266	262,42
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		831	1,34	307	46,41
2025-08-14	13F	AllSquare Wealth Management LLC		100	100,00	40	185,71
2025-07-23	13F	Clear Creek Financial Management, LLC		1.475	27,93	596	79,52
2025-08-11	13F	Empowered Funds, LLC		5.920	33,51	2.393	87,25
2025-08-11	13F	Shoker Investment Counsel, Inc.		1.024	2,40	414	43,40
2025-08-14	13F	Fmr Llc		2.062.357	266,52	833.666	413,96
2025-08-07	13F	Private Advisory Group LLC		5.991		2.422
2025-07-31	13F	Fedenia Advisers LLC		2.215		895
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		170	188,14	63	313,33
2025-08-06	13F	Achmea Investment Management B.V.		17.725	1.867,26	7
2025-07-18	13F	Precision Wealth Strategies, LLC		807	0,37	326	41,13
2025-07-25	13F	Yousif Capital Management, Llc		3.110	6,91	1.257	50,00
2025-08-04	13F	Integrity Alliance, Llc.		4.086	152,22	1.652	254,29
2025-08-13	13F	Norges Bank		2.976.182		1.203.062
2025-07-16	13F	Investment Partners Asset Management, Inc.		2.559	8,02	1.034	51,61
2025-08-13	13F	Truvestments Capital Llc		10.048	105,86	4.062	188,63
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17.348	90,28	7.013	166,82
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1.028	-14,90	-379	23,05
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	435.000	24,29	175.840	74,28
2025-08-06	13F	Walkner Condon Financial Advisors LLC		865	13,82	350	59,36
2025-08-12	13F	DnB Asset Management AS		46.174	16,33	18.665	63,13
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.968	31,77	13.292	49,61
2025-08-08	13F	BIT Capital GmbH		9.529		3.852
2025-08-18	13F/A	Nomura Holdings Inc		86.937	20,19	35.143	68,54
2025-08-18	13F/A	Nomura Holdings Inc	Call	180.700	4.783,78	73.044	6.752,16
2025-07-18	13F	Robeco Institutional Asset Management B.V.		125.650	75,72	50.791	146,40
2025-08-18	13F/A	Nomura Holdings Inc	Put	600.300	48,66	242.659	108,46
2025-08-07	13F	Garda Capital Partners Lp	Call	31.900	45,00	12.895	103,34
2025-08-07	13F	Garda Capital Partners Lp	Put	33.700	50,45	13.623	110,96
2025-08-14	13F	Mariner, LLC		127.008	48,44	51.334	108,12
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		1.242	19,19	464	26,85
2025-07-07	13F	Versant Capital Management, Inc		537	54,76	217	117,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3		1
2025-08-06	13F	First Horizon Advisors, Inc.		347	1.019,35	140	1.650,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		77.914	13,62	31.298	58,25
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		3.500		1.415
2025-08-15	13F	Keel Point, LLC		584		236
2025-08-06	13F	Decker Retirement Planning Inc.		20		8
2025-08-11	13F	Bell Investment Advisors, Inc		45	4,65	18	50,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.157	37,41	468	92,98
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		37.230	50,55	13.740	117,54
2025-08-14	13F	State Of Wisconsin Investment Board		132.202	3,67	53.440	45,37
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20.855	43,71	7.927	63,17
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		263	99,24	0
2025-07-09	13F	Hummer Financial Advisory Services Inc		600		243
2025-08-13	13F	EverSource Wealth Advisors, LLC		32.691	1,88	13.213	42,83
2025-07-31	13F/A	Avion Wealth		55	77,42	0
2025-08-04	13F	Pensionmark Financial Group, Llc		6.679	8,39	2.700	51,97
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.914	41,80	15.172	61,00
2025-08-14	13F	Laurion Capital Management LP		2.392		967
2025-08-06	13F	Csenge Advisory Group		6.691	3,18	2.469	20,09
2025-08-11	13F	Cornerstone Planning Group LLC		276	3,76	104	13,19
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.884	28,04	6.600	85,03
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		232.967	15,87	94.172	62,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		31.300	5,39	12.652	47,79
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.556	5,11	2.492	19,35
2025-08-14	13F	Strive Asset Management, LLC		23.149	0,12	9.358	40,39
2025-07-25	13F	JustInvest LLC		22.896	44,14	9.255	102,12
2025-08-14	13F	USS Investment Management Ltd		40.953		16.554
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-528		-213	-54,87
2025-05-28	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.591.243	27,10	746.978	26,51
2025-07-31	13F	Moloney Securities Asset Management, LLC		1.334	1,21	539	42,22
2025-08-07	13F	Panoramic Investment Advisors, Llc		1.130		457
2025-08-14	13F	Balyasny Asset Management Llc		18.900	290,58	7.640	447,99
2025-08-06	13F	Penserra Capital Management LLC		1.333	51,48	1
2025-08-14	13F	Balyasny Asset Management Llc	Call	33.300		13.461
2025-07-09	13F	Bruce G. Allen Investments, LLC		23	21,05	9	80,00
2025-07-15	13F	Regatta Capital Group, Llc		1.112	0,18	450	40,75
2025-08-14	13F	Daiwa Securities Group Inc.		54.436	6,58	22	37,50
2025-08-12	13F	Sky-mountain Capital Management, Inc.		36.429	1,35	14.645	41,34
2025-07-29	13F	Bellecapital International Ltd.		2.908	10,11	1.176	54,40
2025-08-12	13F	Franklin Resources Inc		30.429	72,82	12.300	142,36
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699	23,72	266	40,21
2025-08-13	13F	Korea Investment CORP		137.194	43,11	55.458	100,68
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.900		4.903
2025-08-13	13F	Continuum Advisory, LLC		662	6,77	268	50,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3.750	28,21	1.516	79,72
2025-07-15	13F	Compagnie Lombard Odier SCmA		464	47,30	188	107,78
2025-08-13	13F	Mount Yale Investment Advisors, LLC		227		92
2025-07-30	13F	Ethic Inc.		2.900	76,61	1.113	121,71
2025-08-14	13F	Capstone Investment Advisors, Llc		2.488		1.006
2025-07-31	13F	PKO Investment Management Joint-Stock Co		10.000		4.042
2025-08-14	13F	Fortress Private Ledger, Llc		807		326
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.569	48,99	13.127	115,27
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.318	31,93	486	90,59
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2.800	15,08	1.132	61,34
2025-08-14	13F	Wahed Invest LLC		6.790		2.745

MX:MSTR
PE:MSTR
IT:1MSTR	€ 278.10
DE:MIGA	€ 286.30
US:MSTR	USD 335.87
GB:0A7O

CH:MIGA / Strategy Inc - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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