LYV - Live Nation Entertainment, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Mga Batayang Estadistika

Pemilik Institusional	1535 total, 1471 long only, 28 short only, 36 long/short - change of % MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	222,884,144 - 102.98% (ex 13D/G)
Nilai Institusional (Jangka Panjang)	$ 32,037,779 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Live Nation Entertainment, Inc. (MX:LYV) memiliki 1535 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 223,338,376 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Canada Pension Plan Investment Board, Principal Financial Group Inc, Select Equity Group, L.P., Wellington Management Group Llp, Fmr Llc, Bank Of America Corp /de/, and PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 .

Struktur kepemilikan institusional Live Nation Entertainment, Inc. (BMV:LYV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:LYV / Live Nation Entertainment, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		0	-100.00	0	-100.00
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,784	0.00	245	-4.31
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,600	6.40	3,268	23.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,266	0.00	192	15.76
2025-08-19	13F	Hohimer Wealth Management, Llc		7,513	-0.41	1,137	15.33
2025-07-22	13F	Marks Group Wealth Management, Inc		2,979	1.64	451	17.80
2025-08-12	13F	Rbo & Co Llc		123,728	0.00	18,718	15.85
2025-08-12	13F	Coldstream Capital Management Inc		2,381	-25.03	360	-13.04
2025-07-28	13F	Frazier Financial Advisors, LLC		3	0.00	0
2025-07-25	13F	Cwm, Llc		2,608	10.00	0
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		225,478	8.80	30,933	4.11
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-20,532	1.39	-2,817	-3.00
2025-08-14	13F	Symmetry Investments LP		14,878	-35.03	2,251	-24.75
2025-08-14	13F	Volterra Technologies LP	Call	100		15
2025-07-16	13F	Patton Fund Management, Inc.		1,658		251
2025-08-14	13F	Volterra Technologies LP	Put	1,300		197
2025-08-13	13F	California Public Employees Retirement System		292,543	4.14	44,256	20.65
2025-08-07	13F	Private Advisory Group LLC		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		13,838	-4.85	2,093	10.22
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2,489	0.00	341	-4.21
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		353	2,106.25	46	4,500.00
2025-08-12	13F	American Century Companies Inc		31,977	18.78	4,837	37.61
2025-07-07	13F	Versant Capital Management, Inc		82	7.89	12	33.33
2025-07-07	13F	Retirement Wealth Solutions LLC		316	-6.78	48	6.82
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		5
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,501	16.81	331	7.12
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,884	-1.98	15,867	13.56
2025-07-30	13F	Princeton Global Asset Management LLC		61		9
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		66,956	-6.63	10,129	8.17
2025-08-11	13F	Brown Brothers Harriman & Co		1,650	44.48	250	67.11
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		53,722	-13.68	8,127	0.00
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,500	-7.49	34,229	-11.47
2025-07-29	13F	BKD Wealth Advisors, LLC		3,309	0.03	501	16.01
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		14	0.00	2	-50.00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		38,151	-1.07	5,053	-9.43
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-07-30	13F	Whittier Trust Co		50	0.00	8	16.67
2025-07-11	13F	Grove Bank & Trust		4		1
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6,285	0.00	951	15.85
2025-07-31	13F	Quest Partners LLC		223	-80.18	34	-77.40
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		7,889	-1.40	1,030	-0.58
2025-08-12	13F	Clear Street Markets Llc		107	-84.71	16	-82.42
2025-07-08	13F	Zrc Wealth Management, Llc		70	0.00	11	11.11
2025-08-04	13F	GAM Holding AG		7,417	-11.06	1,122	3.13
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17,322	7.38	2,376	2.77
2025-08-08	13F	Smithfield Trust Co		110	0.00	0
2025-07-24	13F	Krs Capital Management, Llc		1,800	0.00	272	15.74
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,800		424
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		10	0.00	2	0.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		45,476	0.00	6,880	15.85
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		15,245	265.32	2,091	249.67
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,140	8.19	294	3.53
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	-6,000	140.00	-823	129.89
2025-07-22	13F	Clarius Group, LLC		1,680	-6.30	254	8.55
2025-08-11	13F	Wittenberg Investment Management, Inc.		19,176	0.00	2,901	15.81
2025-08-12	13F	Global Retirement Partners, LLC		383	-0.78	58	16.33
2025-08-27	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		1,335,130	4.73	201,978	21.34
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052,407	32.41	159,208	53.40
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,546	52.13	3,913	39.30
2025-08-14	13F	Howard Hughes Medical Institute		33		5
2025-05-15	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-07-09	13F	Westshore Wealth, LLC		2,193	0.00	332	15.73
2025-08-14	13F/A	Rockefeller Capital Management L.P.		14,489	44.50	2,192	67.38
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		4,732	7.69	627	-1.42
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		513	0.00	68	-9.46
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		157,038	2.42	21,544	-1.98
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		100,380	-2.17	13,295	-10.44
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-30	13F	Cantillon Capital Management Llc		2,806,585	-2.82	424,580	12.58
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7,940		1,052
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		484,653	-2.81	73,318	12.59
2025-08-14	13F	SummitTX Capital, L.P.		10,829	259.05	1,638	316.79
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		245,315	7.89	33,655	3.24
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		19	0.00	3	0.00
2025-08-14	13F	Principia Wealth Advisory, LLC		15	15.38	2	100.00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,756	-14.60	895	-21.85
2025-08-11	13F	Principal Securities, Inc.		5,935	4.10	898	21.54
2025-08-11	13F	Perennial Investment Advisors, LLC		1,384		209
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23,960	4.52	3,625	21.08
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	3	-33.33
2025-08-07	13F	Vise Technologies, Inc.		3,722	44.32	563	69.07
2025-07-29	NP	EBI - Longview Advantage ETF		25	0.00	3	0.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		10,619	-5.58	1,607	9.40
2025-08-08	13F	Forsta Ap-fonden		41,700	-43.57	6,308	-34.63
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		40,600	0.00	6,142	15.85
2025-07-15	13F	Alpha Omega Wealth Management LLC		4,145	0.00	627	15.90
2025-08-08	13F	Geode Capital Management, Llc		4,246,082	3.83	639,849	20.19
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	35	191.67
2025-07-15	13F	Fortitude Family Office, LLC		34		5
2025-08-11	13F	Rothschild Investment Llc		105	5.00	16	15.38
2025-05-02	13F	Capital A Wealth Management, LLC		4		1
2025-08-14	13F	Fieldview Capital Management, LLC		41,253	135.07	6,241	172.37
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4,100	0.00	620	15.89
2025-08-08	13F	SG Americas Securities, LLC		107,967	957.26	16	1,500.00
2025-08-08	13F	SBI Securities Co., Ltd.		245	-54.88	37	-47.14
2025-07-17	13F	City Holding Co		1,688	25.22	255	44.89
2025-08-11	13F	Nomura Asset Management Co Ltd		88,410	80.28	13,375	108.87
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-13	13F/A	StoneX Group Inc.		2,465		204
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		31,273		4,084
2025-07-23	13F	Center For Asset Management LLC		1,749	-3.16	229	-2.55
2025-08-12	13F	Gladstone Institutional Advisory LLC		0	-100.00	0
2025-07-24	13F	Cross Staff Investments Inc		3,400	0.00	514	16.03
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6,045	-0.15	914	15.70
2025-08-08	13F	Jupiter Asset Management Ltd		34,675	-19.48	5,246	-6.72
2025-08-05	13F	Bank of New York Mellon Corp		826,517	-5.96	125,035	8.95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		26,350	-1.40	3,986	14.24
2025-08-14	13F	Jacobs Levy Equity Management, Inc		157,635	-54.86	23,847	-47.71
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		14,823	7.27	2,238	26.31
2025-08-01	13F	Envestnet Asset Management Inc		308,818	-24.21	46,718	-12.19
2025-08-13	13F	Plan Group Financial, LLC		3,055	18.78	462	37.91
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1,446		219
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,700	8.06	919	3.49
2025-08-14	13F	Vident Advisory, LLC		3,622	2.11	548	18.14
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,154	7.43	2,628	2.82
2025-08-01	13F	New York Life Investment Management Llc		21,507	2.19	3,254	18.38
2025-08-11	13F	FSA Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		390	0.00	59	16.00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		252		33
2025-08-11	13F	TD Waterhouse Canada Inc.		1,534	0.00	230	13.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		87,835	24.06	13,288	43.72
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		1	0.00	0
2025-07-17	13F	Independence Bank of Kentucky		405	15.71	61	35.56
2025-08-04	13F	Amalgamated Bank		35,024	4.68	5	25.00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301		40
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,596	-6.31	544	8.58
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,188	-1.04	323	10.62
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,294	-2.79	9,178	-11.01
2025-07-09	13F	Gateway Investment Advisers Llc		79,972	-0.04	12,098	15.80
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,614	-9.04	1,001	5.37
2025-08-12	13F	XTX Topco Ltd		10,089	102.92	1,526	135.13
2025-08-26	NP	Institutional Investment Strategy Fund		15	0.00	2	100.00
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		7,389	6,678.90	965	7,315.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		72,030	-0.56	10,897	15.20
2025-08-14	13F	Wetherby Asset Management Inc		2,086	6.86	316	25.00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	-7.98	23	-18.52
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,938	0.00	1,050	15.91
2025-05-15	13F	HighVista Strategies LLC		0	-100.00	0
2025-08-14	13F	MSA Advisors, LLC		185,205	-3.14	28,018	12.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13,947	6.86	2,110	23.77
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1,842	1,924.18	253	1,838.46
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4,604	0.92	632	-3.52
2025-08-13	13F	NEOS Investment Management LLC		8,997	24.82	1,361	44.63
2025-08-15	13F	Harvest Fund Management Co., Ltd		913	-68.44	0
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		91	62.50	14	85.71
2025-08-14	13F	Gotham Asset Management, LLC		12,933	373.04	1,957	447.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,593	-3.61	392	11.68
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		514	-0.19	78	14.93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		239,000	-0.42	36,156	15.37
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,395	8.68	740	4.08
2025-08-27	13F/A	Squarepoint Ops LLC		144,723	-69.55	21,894	-64.72
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6,500	-93.86	983	-92.88
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,691	-0.06	232	-4.55
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		1,297,347	138.31	196,263	176.09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2,900	-97.79	439	-97.44
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,455	0.00	825	15.87
2025-08-13	13F	Scotia Capital Inc.		3,222	0.41	487	16.23
2025-07-22	13F	IMC-Chicago, LLC	Put	199,400	-21.68	30,165	-9.26
2025-07-22	13F	IMC-Chicago, LLC	Call	100,400	-37.79	15,189	-27.93
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		593,000	50.81	89,709	74.72
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		185,000		27,987
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		17,321	11.84	2,621	35.38
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		449	-6.07	68	8.06
2025-07-17	13F	Sound Income Strategies, LLC		61	8.93	9	28.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		440	0.00	67	15.79
2025-07-08	13F	Nbc Securities, Inc.		25	0.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		121	-6.20	16	-11.11
2025-08-06	13F	Commonwealth Equity Services, Llc		18,877	-4.27	3	0.00
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,004	4,083.33	131	6,450.00
2025-08-14	13F	Boothbay Fund Management, Llc		81,604	9.54	12,345	26.91
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		381,489	127.80	57,712	163.92
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		290,486	0.65	39,852	-3.68
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		150,750	1.19	22,805	17.23
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,052	-13.64	462	0.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	229,700	-42.58	34,749	-33.47
2025-07-25	13F	Apollon Wealth Management, LLC		2,620	-11.73	396	2.33
2025-03-31	NP	DAACX - Diversified Equity Fund		849	0.00	123	23.23
2025-08-13	13F	Colonial Trust Advisors		975	0.00	147	15.75
2025-08-01	13F	SYM FINANCIAL Corp		4,071	-15.77	616	-2.54
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448,600	29.77	61,543	24.18
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		724,133	2.03	110	18.48
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3,862	-1.73	584	13.84
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,003	0.37	6,226	-8.12
2025-08-01	13F	Banco Santander, S.A.		11,437		1,730
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,036	11.00	554	6.14
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,527	-25.64	7,487	-31.92
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		7,421	-18.46	1,123	-5.56
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		2,821	-16.07	374	-23.25
2025-07-28	13F	Bayforest Capital Ltd		4,456	448.09	674	535.85
2025-08-12	13F	Ensign Peak Advisors, Inc		112,383	24.84	17,001	44.64
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5,754	52.06	871	76.11
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		2,997		397
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		25,947	15.46	3,925	33.78
2025-08-14	13F	Pentwater Capital Management LP	Put	0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		1,847	0.00	279	15.77
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		34,287	0.47	4,704	-3.86
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,043	10.35	7,689	5.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		22,101	-6.48	3,343	8.36
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		6,234	-39.52	814	-38.98
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-49	-0.00	-7	16.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10,116	0.25	1,340	-8.22
2025-07-14	13F	Armstrong Advisory Group, Inc		32	0.00	5	0.00
2025-07-29	13F	Private Trust Co Na		336	-16.83	51	-3.85
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		69,567	-26.87	9,544	-30.02
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		83,246	0.61	12,593	16.57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,061	0.37	5,455	16.29
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		20,345	-3.33	2,791	-7.49
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		288,170	-9.37	43,594	5.00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		13,000	0.00	1,967	15.85
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,969	11.39	682	6.57
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-08	13F	National Pension Service		279,323	-0.10	42,256	15.74
2025-08-11	13F	Anfield Capital Management, LLC		9,729	0.00	1,472	15.83
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		249,703	124.39	37,775	159.96
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		57	0.00	8	-12.50
2025-07-10	13F	Baker Tilly Financial, Llc		3,418	0.23	517	16.18
2025-08-05	13F	Welch & Forbes Llc		1,793	-2.55	271	12.92
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		102,791	3.80	13,615	-4.98
2025-08-14	13F	Honeycomb Asset Management LP		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-10	13F	Rockland Trust Co		1,400		212
2025-08-08	13F	Pnc Financial Services Group, Inc.		26,528	14.07	4,013	32.18
2025-08-14	13F	Alliancebernstein L.p.		286,175	73.84	43,293	101.40
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		73,261	0.31	9,703	-8.17
2025-08-12	13F	Quantum Private Wealth, LLC		2,046	0.00	310	15.73
2025-05-13	13F	Adams Wealth Management		1,971		255
2025-07-30	13F	Stephens Investment Management Group LLC		659,954	-6.09	99,838	8.80
2025-08-08	13F/A	Sterling Capital Management LLC		44,736	113.11	6,768	146.88
2025-07-14	13F	AdvisorNet Financial, Inc		10	11.11	2	0.00
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		89,708	0.16	12,307	-4.14
2025-08-07	13F	Meeder Asset Management Inc		2,633	-94.48	398	-93.60
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,473,581	2.64	676,763	18.91
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,914	42.22	1,360	36.14
2025-07-23	13F	Bellevue Asset Management, Llc		28	0.00	4	33.33
2025-07-30	13F	Crewe Advisors LLC		4		1
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0	-100.00
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		367	-8.02	56	5.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		371	-8.17	56	7.69
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,347	9.40	58,491	4.69
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,859	-82.73	3,822	-84.19
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		18,315	-31.63	2,771	-20.81
2025-08-12	13F	Prudential Plc		4,111	132.92	622	170.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11		2
2025-08-12	13F	LPL Financial LLC		49,468	3.29	7,484	19.67
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		25,600	0.00	3,873	15.86
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		39	-2.50	6	0.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		95,558	-0.16	14,454	15.72
2025-08-14	13F	Royal Bank Of Canada		427,601	28.05	64,687	48.35
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		12,830	0.62	1,941	16.52
2025-07-08	13F	Webster Bank, N. A.		500	0.00	76	15.38
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5,560	0.00	841	15.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,423	0.00	518	15.92
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,659	-9.95	32,140	-17.56
2025-08-13	13F	Colonial Trust Co / SC		1,474	1.17	223	16.84
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,920	16.71	2,321	11.69
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		564,808	-13.39	74,809	-20.71
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		3,407	1.94	445	2.78
2025-07-08	13F/A	Salem Investment Counselors Inc		141	-7.24	21	10.53
2025-08-22	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		151,529	37.75	22,923	59.59
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,100	-0.11	52,812	15.72
2025-08-14	13F	Mane Global Capital Management Lp		538,104	50.51	81,404	74.37
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		63,016		9,533
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		34,787	25.91	5,263	45.88
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		189	5.00	25	4.35
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		29,344	-3.93	4,439	11.31
2025-07-30	13F	Gulf International Bank (UK) Ltd		8,007	-11.89	1	0.00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,633	2.83	13,531	-1.60
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		132,038	-2.68	19,975	12.75
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-07-29	13F	William Blair Investment Management, Llc		1,625,015	-8.22	245,832	6.33
2025-08-05	13F	American Capital Advisory, LLC		8	0.00	1	0.00
2025-08-18	13F	N.E.W. Advisory Services LLC		200	-37.50	30	-26.83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		42,427	238.31	6,418	292.06
2025-07-24	13F	Ronald Blue Trust, Inc.		176	25.71	27	44.44
2025-08-14	13F	Utah Retirement Systems		26,029	-0.63	3,938	15.12
2025-08-11	13F	Artemis Investment Management LLP		299,750		45,346
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		38	15.15	5	25.00
2025-07-28	13F	Td Asset Management Inc		342,646	18.09	51,835	36.81
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,147	-3.90	25,980	-12.02
2025-04-03	13F	First Hawaiian Bank		9,024	6.59	1,178	7.48
2025-07-14	13F	Abound Wealth Management		25	-7.41	4	0.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		23,966	43.99	3,407	56.79
2025-08-11	13F	Citigroup Inc		644,096	214.39	97,439	264.23
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	-3,100		-425
2025-08-11	13F	Citigroup Inc	Put	211,800	-40.59	32,041	-31.17
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-22,079	0.72	-3,340	16.70
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,021	0.00	268	-8.56
2025-07-23	13F	Steel Peak Wealth Management LLC		17,729		2,682
2025-08-11	13F	Citigroup Inc	Call	163,200	-57.63	24,689	-50.92
2025-07-09	13F	Massmutual Trust Co Fsb/adv		636	24.46	96	45.45
2025-08-13	13F	Virtus Investment Advisers, Inc.		10,440	4.66	1,579	21.27
2025-08-14	13F	Axa S.a.		1,891	-83.52	286	-80.91
2025-08-08	13F	Atlantic Trust, LLC		165	468.97	25	700.00
2025-08-15	13F	Captrust Financial Advisors		48,516	2.07	7,339	18.26
2025-08-05	13F	Tsfg, Llc		500	0.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		9	-40.00	1	0.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,754	-32.67	719	-22.02
2025-07-17	13F	HB Wealth Management, LLC		4,318	4.93	653	21.60
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		700	-6.67	106	8.25
2025-08-08	13F	Abn Amro Investment Solutions		1,896	16.61	287	34.91
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,287	236.20	951	289.75
2025-08-13	13F	Bank Of Nova Scotia	Put	2,000	0.00	303	15.71
2025-08-13	13F	Bank Of Nova Scotia		448,761	-1.17	67,889	14.50
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		11,453	-11.74	1,571	-15.54
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,393	8.18	328	3.47
2025-08-26	NP	Profunds - Profund Vp Telecommunications		3,317	-15.92	502	-2.72
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		64,434	14.65	9,748	32.83
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	BancorpSouth Bank		9,990	0.62	1,511	16.59
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2,744		415
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Lord, Abbett & Co. Llc		75,889	6.55	11	22.22
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		121,000	0.00	18,305	15.85
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13,660	30.81	2,066	57.47
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		8,634	3,497.50	1,127	3,925.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		96	6.67	15	27.27
2025-07-30	13F	Securian Asset Management, Inc		8,161	-1.21	1,235	14.47
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		1,250	-13.79	189	0.00
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-11	13F/A	Purus Wealth Management, LLC		2,153		326
2025-08-14	13F	Peapack Gladstone Financial Corp		1,513		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33,206	2.76	5,023	19.06
2025-08-14	13F	Brevan Howard Capital Management LP		40,145	793.90	6,073	936.35
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		64,818	57.42	8,892	50.66
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6,668	0.00	1,009	10.28
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-08-14	13F	State Street Corp		10,914,605	-12.40	1,651,161	1.48
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		394	0.00	52	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16,925	-22.99	2,560	-10.77
2025-07-22	13F	Checchi Capital Advisers, LLC		9,379	-0.12	1,419	15.66
2025-08-11	13F	Aptus Capital Advisors, LLC		3,203		485
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		247	17.06	37	37.04
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-15	13F	Cigna Investments Inc /new		1,575	-2.05	0
2025-08-06	13F	Helios Capital Management Pte. Ltd		20,000		3,026
2025-08-14	13F	Linonia Partnership LP		673,090	0.00	101,825	15.85
2025-07-21	13F	Ameriflex Group, Inc.		82	0.00	12	20.00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,073	0.00	1,221	15.84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,711	13.59	492	4.03
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		13,606	-29.46	1,802	-35.41
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,503	46.03	332	34.01
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		208,684	6.18	31,570	23.01
2025-08-13	13F	Russell Investments Group, Ltd.		337,745	4.38	51,048	20.90
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		28,298	26.26	3,695	27.33
2025-07-23	13F	Friedenthal Financial		5,985		905
2025-08-05	13F	Centennial Bank/AR/		40		6
2025-08-06	13F	Legacy Investment Solutions, LLC		3	-72.73	0	-100.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,064	-50.55	299	-38.93
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		74	0.00	11	22.22
2025-07-23	13F	Trifecta Capital Advisors, LLC		471	0.00	71	16.39
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		89,254		13,502
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		608		92
2025-08-11	13F	Premier Fund Managers Ltd		460,866	-7.86	69	11.29
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		13,913	-4.52	2,105	10.62
2025-07-28	NP	SSO - ProShares Ultra S&P500		14,116	-1.00	1,937	-5.28
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		6,997	10.08	927	0.76
2025-08-05	13F	Bank Of Montreal /can/		260,413	-36.80	39,395	-26.78
2025-08-13	13F	Seven Grand Managers, Llc		150,000		22,692
2025-08-14	13F	Hilltop Holdings Inc.		5,009	-8.53	758	5.87
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		38,103	-19.29	5,764	-6.49
2025-07-28	13F	Harbour Investments, Inc.		315	-33.96	48	-24.19
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		3,932	0.00	595	15.79
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		36,700	8.26	5,035	3.60
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,259	7.61	164	8.61
2025-08-14	13F	Erste Asset Management GmbH		1,801		270
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,371	34.41	579	22.98
2025-08-13	13F	Brown Advisory Inc		37,781	94.79	5,715	125.71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,324	0.00	1,259	15.93
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5,570	0.00	843	15.82
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		58,100	0.00	8,789	15.86
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		10,121	46.24	1,531	69.55
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		9,115	-14.83	1,250	-18.51
2025-08-14	13F	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		42,834	-0.28	5,673	-8.71
2025-06-27	NP	VEGN - US Vegan Climate ETF		704	4.76	93	-4.12
2025-08-13	13F	Lido Advisors, LLC		23,784	1,451.47	3,598	1,699.00
2025-08-04	13F	IFG Advisory, LLC		1,978	-20.11	299	-7.43
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		10,000	8.89	1,324	-0.30
2025-08-01	13F	Motley Fool Asset Management LLC		3,761	-2.13	569	13.37
2025-08-13	13F	Harbor Advisors LLC		2,000	0.00	303	15.71
2025-08-29	NP	STRV - Strive 500 ETF		2,568	6.07	388	22.78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		241,407	-15.96	31,974	-23.06
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		18,211	-7.57	2,755	7.08
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15	400.00	2
2025-08-14	13F	Colony Group, LLC		54,563	2.37	8,254	18.59
2025-07-15	13F	Ballentine Partners, LLC		1,453		220
2025-08-08	13F	Tortoise Investment Management, LLC		293	2.09	44	18.92
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7,104	-5.25	928	-4.43
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		169,651	-2.68	25,665	12.75
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		5,714,072	4.83	756,829	-4.03
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,405,063	10.82	817,678	28.39
2025-08-12	13F	Quadcap Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		18,666	-4.77	2,824	10.32
2025-07-29	13F	Activest Wealth Management		22	83.33	3	200.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		195	10.80	29	31.82
2025-07-25	13F	Allspring Global Investments Holdings, LLC		549,031	15.68	82,289	31.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,196	0.81	937	16.83
2025-08-07	13F	Bornite Capital Management LP		200,000		30,256
2025-08-05	13F	Gilbert & Cook, Inc.		5,673	2.44	858	18.67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		613	0.00	93	15.00
2025-07-31	13F	Nisa Investment Advisors, Llc		17,439	4.11	2,638	20.62
2025-07-10	13F	Contravisory Investment Management, Inc.		3,334		504
2025-07-22	13F	Carolina Wealth Advisors, LLC		48	0.00	7	16.67
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,121	-11.96	623	1.96
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		13,879	1.49	1,838	-7.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,936	0.00	444	15.93
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,398	4.86	715	-4.03
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,743	4.46	31,881	21.02
2025-08-14	13F/A	Barclays Plc		1,046,032	-12.43	158	1.94
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		755	0.00	114	16.33
2025-08-14	13F/A	Barclays Plc	Call	200,000	-52.38	30	-44.44
2025-08-11	13F	Covestor Ltd	Put	2		0
2025-07-14	13F	CHICAGO TRUST Co NA		3,797	0.00	574	15.96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,330	-13.60	12,909	0.09
2025-08-15	13F	State of Tennessee, Treasury Department		57,603	28.10	8,714	48.42
2025-08-11	13F	United Advisor Group, LLC		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		52	-14.75	8	0.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,050	-2.44	1,218	13.00
2025-08-11	13F	Covestor Ltd		669	99.70	0
2025-07-18	13F	First United Bank Trust/		66	0.00	10	12.50
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,582	0.00	491	-4.29
2025-07-30	13F	Forum Financial Management, LP		3,199	0.13	484	15.83
2025-08-13	13F	Guggenheim Capital Llc		15,301	5.34	2,315	22.05
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,580	-1.15	390	14.71
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,356	24.03	630	53.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		438	0.00	66	15.79
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		67,698	22.94	10,241	42.43
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22,594	12.41	3,418	30.26
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,440	16.97	369	35.66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7,383	-5.47	1,117	9.52
2025-08-27	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		3,619,012	2.81	547,484	19.10
2025-08-04	13F	Retirement Systems of Alabama		33,819	0.37	5,116	16.27
2025-08-07	13F	Hughes Financial Services, LLC		9	-30.77	1	0.00
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		380,301	0.18	57,532	16.06
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10,758	0.00	1,476	-4.35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,466	0.00	373	15.84
2025-07-14	13F	Park Avenue Securities Llc		2,936		0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		808	0.00	107	-7.76
2025-08-14	13F	ValueAct Holdings, L.P.		885,266	0.00	133,923	15.85
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		22	0.00	3	50.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		124	-3.88	19	12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		14,100	1.48	2,133	17.59
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	1	0.00
2025-07-30	13F	First Citizens Bank & Trust Co		1,434		217
2025-08-14	13F	Citadel Advisors Llc		287,822	540.57	43,542	642.13
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		107,206	-1.79	16,218	13.79
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-8,805	438.20	-1,332	525.35
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		74,600	62.17	10,234	55.20
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		38,729		5,130
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		2,660	-52.14	365	-54.27
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598,514	1.78	90,543	17.92
2025-08-12	13F	Accredited Wealth Management, LLC		78	0.00	12	10.00
2025-08-07	13F	Rathbone Brothers plc		4,202	-93.83	636	-92.86
2025-08-14	13F	Citadel Advisors Llc	Call	346,500	-25.42	52,419	-13.60
2025-08-14	13F	Citadel Advisors Llc	Put	313,200	-44.29	47,381	-35.46
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		3
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,011	-119.04	153	4.11
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,807	82.04	425	110.95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,614	-5.30	1,001	9.77
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		10,067	0.00	1,381	-4.30
2025-08-07	13F	Fidelis Capital Partners, LLC		3,472	4.58	518	17.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		26,399	10.91	3,994	28.47
2025-08-07	13F	Acadian Asset Management Llc		2,353	-85.03	0	-100.00
2025-08-06	13F	Rialto Wealth Management, LLC		8	100.00	1
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-115		-17
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		6,546	-10.33	990	3.88
2025-08-14	13F	Third Point LLC		1,975,000	-5.95	298,778	8.96
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		67,758	-0.29	10,250	15.52
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		31	-36.73	5	-33.33
2025-08-15	13F	Kestra Advisory Services, LLC		2,975	-4.46	450	10.84
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		393	-21.24	52	-27.78
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		28,900	4.71	4,372	21.28
2025-08-14	13F	Mml Investors Services, Llc		12,809	-21.45	2	-50.00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		13,495	-91.98	2,042	-90.72
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13,806	26.20	2,089	46.22
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		62,637	42.92	8,296	30.83
2025-08-29	NP	JAGMX - 500 Index Trust NAV		32,687	0.00	4,945	15.84
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		25,112	11.06	4	50.00
2025-08-14	13F	Sig Brokerage, Lp		3,429		519
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		37,000	85.93	5,597	115.43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		30,400	-19.58	4,599	-6.83
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,494	-3.05	226	12.44
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,700	0.00	0
2025-08-14	13F	Woodline Partners LP		17,049	30.28	2,579	51.00
2025-08-14	13F	Tremblant Capital Group		185,753		28,101
2025-08-28	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		550,982	3.33	83,353	19.71
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		10,746	0.00	1,626	15.82
2025-08-14	13F	Archon Partners LLC		86,000	0.00	13,010	15.86
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		438,670	-2.39	60,181	-6.59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,488	-5.64	225	9.76
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,654	-7.44	227	-11.72
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,907	10.68	591	28.48
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		185,809	4.19	28,109	20.70
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		46	43.75	7	100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		693	11.06	92	1.11
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		804	4.01	110	0.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		10,460	0.00	1,582	15.90
2025-08-11	13F	Vanguard Group Inc		20,306,413	2.13	3,071,954	18.32
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17,694	0.83	2,677	16.80
2025-08-18	13F	Wolverine Trading, Llc	Call	44,000	-71.03	6,600	-65.25
2025-08-06	13F	Malaga Cove Capital, LLC		2,529	-8.54	383	5.82
2025-08-18	13F	Wolverine Trading, Llc	Put	90,600	-48.29	13,589	-37.96
2025-08-18	13F	Hershey Financial Advisers, LLC		6,599		998
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,128	-2.05	1,683	13.49
2025-08-14	13F	Dendur Capital Lp		564,000	0.00	85,322	15.85
2025-08-12	13F	Laurel Wealth Advisors LLC		8,775	15,029.31	0	-100.00
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		12,352	-1.15	1,695	-5.42
2025-07-07	13F	Trust Co Of Oklahoma		3,613	0.00	547	15.92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,330	23.93	441	13.66
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		37,642	36.41	5,694	58.03
2025-07-16	13F/A	CX Institutional		3,180	10.34	0
2025-08-18	13F	Wolverine Trading, Llc		23,573	472.16	3,536	586.41
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		48,911		7,399
2025-08-04	13F	Hantz Financial Services, Inc.		2,458	2.33	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494,010	0.00	74,734	15.85
2025-08-14	13F	California State Teachers Retirement System		242,528	0.16	36,690	16.04
2025-07-02	13F	Doliver Advisors, Lp		5,248	1.10	794	17.13
2025-05-15	13F	Kodai Capital Management LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		47,067	0.00	7,120	15.85
2025-08-14	13F	Wellington Management Group Llp		6,645,708	29.07	1,005,363	49.54
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		817	23.23	124	43.02
2025-07-24	13F	Baskin Financial Services Inc.		320,310	-0.39	48	17.07
2025-08-14	13F	TFJ Management, LLC		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		1,232,340	0.11	186	16.25
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		28,033	-3.41	3,846	-7.57
2025-08-13	13F	Federated Hermes, Inc.		756,349	12.56	114,420	30.40
2025-08-14	13F	Engineers Gate Manager LP		4,798	-37.17	726	-27.28
2025-08-11	13F	Independent Advisor Alliance		2,847	-7.56	431	6.97
2025-08-12	13F	BlackRock, Inc.		14,916,944	-1.01	2,256,635	14.69
2025-07-22	13F	Berger Financial Group, Inc		39,463	1.85	5,970	17.99
2025-08-12	13F	BlackRock, Inc.	Call	122,100		18,471
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		176	27.54	24	26.32
2025-08-14	13F	Siemens Fonds Invest GmbH		2,233	20.12	338	39.26
2025-08-08	13F	Crossmark Global Holdings, Inc.		8,116	-4.36	1,228	10.74
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		3,568	-17.43	540	-4.43
2025-08-12	13F	Horizon Kinetics Asset Management Llc		311,116	-4.56	47,066	10.57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Ossiam		25,050	153.03	3,790	193.27
2025-06-26	NP	TGWRX - Transamerica Large Growth R		12,366	-13.25	1,638	-20.61
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-13	13F	Colony Capital, Inc.		250,554	2.59	37,904	18.85
2025-08-14	13F	Freestone Grove Partners LP		8,686	-28.69	1,314	-17.36
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753	9.77	114	26.97
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12,268	1.55	2	0.00
2025-08-11	13F	EntryPoint Capital, LLC		3,928		594
2025-08-13	13F	Dodge & Cox		5,400	-6.90	817	7.79
2025-08-14	13F	Royal London Asset Management Ltd		144,503	0.01	21,860	15.87
2025-07-30	13F	New Mexico Educational Retirement Board		7,300	0.00	1
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-07-30	13F	Private Capital Advisors, Inc.		3,065		464
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		283	-11.29	43	2.44
2025-08-14	13F	Quantitative Investment Management, LLC		17,257	886.68	3
2025-08-14	13F	RBF Capital, LLC		40,000	0.00	6,051	15.85
2025-08-29	13F	Total Investment Management Inc		4		1
2025-07-15	13F	MCF Advisors LLC		678	-0.29	103	15.91
2025-08-04	13F	Creative Financial Designs Inc /adv		702	0.14	106	16.48
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		120,765	55.94	16,568	49.23
2025-08-14	13F	Night Squared LP		0	-100.00	0	-100.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		34	3.03	5	25.00
2025-08-08	13F	Larson Financial Group LLC		224	60.00	34	83.33
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,400	-20.00	3,994	-7.33
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,828	2.50	428	18.61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		519	-5.12	79	9.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,482	5.96	527	22.61
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		82,115	-14.64	10,876	-21.85
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		62,700	6.81	9	28.57
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,713	-22.83	4,465	-29.35
2025-07-29	13F	Mutual Of America Capital Management Llc		18,071	-0.89	2,734	14.83
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		84,090	-2.45	12,721	13.03
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,100	-25.97	2,889	-14.22
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,978,225	0.73	271,393	-3.61
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,000	-10.71	1,434	-7.43
2025-08-08	13F	Creative Planning		42,263	21.94	6,394	41.28
2025-08-13	13F	Northern Trust Corp		1,466,094	0.83	221,791	16.81
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		130	-95.62	20	-95.09
2025-08-08	13F	Capital Investment Counsel, Inc		3,910	12.03	592	29.89
2025-03-28	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,341	41.34	1,930	95.15
2025-07-16	13F	Magnus Financial Group LLC		1,642	0.00	248	15.89
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12,783	-2.29	1,754	-6.51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-5,150	-0.00	-779	15.92
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,200	0.00	333	15.68
2025-07-21	13F	Cromwell Holdings LLC		459	4.56	69	21.05
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
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		13,334	-0.18	1,766	-8.59
2025-08-13	13F	Silvant Capital Management LLC		34,499	64.01	5,219	90.06
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		559	30.30	74	19.35
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,985	69.84	15,097	153.01
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		23,700	9.72	3,585	27.13
2025-08-11	13F	HighTower Advisors, LLC		165,249	-3.47	24,999	11.83
2025-08-14	13F	Palestra Capital Management LLC		16,282	-50.14	2,463	-42.22
2025-08-14	13F	Scientech Research LLC		2,182		330
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1,585	-0.94	240	14.90
2025-07-21	13F	Triad Wealth Partners, LLC		2,072	-11.94	313	1.95
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,000	0.00	18,013	-8.45
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		510	1.80	77	18.46
2025-07-22	13F	Miracle Mile Advisors, LLC		1,485		225
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-08-13	13F	Capital International Investors		260,976	0.89	39,480	16.88
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,965	0.00	297	16.02
2025-08-14	13F	Fmr Llc		6,002,900	24.87	908,119	44.66
2025-07-30	13F	Phoenix Holdings Ltd.		31,358	-10.22	4,744	4.01
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		51,717	7.78	7,824	24.87
2025-08-14	13F	Aspen Grove Capital, LLC		10,929	0.05	1,653	15.92
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,364	0.00	358	15.91
2025-08-26	NP	Profunds - Profund Vp Bull		137	-17.47	21	-4.76
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		51,030	-29.57	6,759	-35.53
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,757		229
2025-08-18	13F	Geneos Wealth Management Inc.		39	0.00	6	0.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,375	0.00	17,136	-8.45
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		9,278	16.78	1,404	35.29
2025-08-14	13F	Brasada Capital Management, Lp		31,459	1.31	4,696	27.27
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689		91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		11,458	13.32	1,733	31.29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		34,561	0.83	5,228	16.83
2025-08-13	13F	Rsm Us Wealth Management Llc		2,147	-12.26	325	1.57
2025-08-12	13F	Public Sector Pension Investment Board		322,320	-2.80	48,761	12.61
2025-08-15	13F	Resources Management Corp /ct/ /adv		4,145	0.00	1
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,050	-0.85	144	-4.64
2025-08-11	13F	United Capital Financial Advisers, Llc		2,510	2.70	380	18.81
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		29	-6.45	4	0.00
2025-03-31	NP	FZIPX - Fidelity ZERO 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		45,772	3.19	6,622	27.44
2025-07-21	13F	Qrg Capital Management, Inc.		20,279	12.72	3,068	30.57
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,631	-12.34	613	-19.76
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		10,596	0.00	1,403	-8.48
2025-07-15	13F	Td Private Client Wealth Llc		409		62
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		33,724	0.01	5,102	15.85
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		4,711	-39.96	624	-45.11
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		2,850	9.53	391	4.56
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		320,742	-9.90	48,522	4.39
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		17,468		2,396
2025-07-17	13F	Invesco, Llc		4,886	7.46	739	24.62
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-133,413	-0.00	-17,671	-8.46
2025-08-05	13F	Ellevest, Inc.		2,057	-11.45	311	2.64
2025-07-21	13F	Ascent Group, LLC		1,698		257
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		61,632	-47.27	8,917	-34.88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4,928	-2.88	746	12.54
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	75.00	1
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,741	14.05	5,040	9.14
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		647	-37.37	86	-42.95
2025-05-08	13F	Vulcan Value Partners, LLC		0	-100.00	0
2025-08-11	13F	Keystone Investors Pte Ltd		26,073	1,140.98	3,944	1,339.42
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,449	-53.61	673	-46.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		22,477	-0.32	3,400	15.49
2025-08-15	13F	Morgan Stanley		4,117,675	86.47	622,922	116.03
2025-08-11	13F	Private Advisor Group, LLC		4,215	-3.94	638	11.36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		48,947	1.29	7,405	17.34
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		192,197	-4.16	25,456	-12.26
2025-07-25	13F	LRI Investments, LLC		22	0.00	3	50.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		18,698	0.00	2,829	15.85
2025-07-10	13F	Exchange Traded Concepts, Llc		17,145	-10.16	2,594	4.09
2025-07-31	13F	Rational Advisors Llc		23,522	24.79	3,558	44.58
2025-08-11	13F	Westpac Banking Corp		1,320	-2.87	200	12.43
2025-08-13	13F	Quantbot Technologies LP		16,205	118.46	2,451	153.20
2025-07-24	13F	Standard Life Aberdeen plc		93,543	3.94	14,151	20.78
2025-08-28	NP	TLCHX - Social Choice Equity Fund		4,759	-1.06	720	14.49
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		25,336	4,283.39	3,308	4,694.20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		932	3.56	141	19.66
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,600	0.00	393	15.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		985	7.30	149	25.21
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		187,393	8.32	24,820	-0.84
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,063		420
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,396	-26.94	8,380	-15.36
2025-08-14	13F	Hrt Financial Lp		52,340		8
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		43,097	8.31	5,708	-0.83
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		95,681		14,475
2025-08-12	13F	Bokf, Na		7	-12.50	1	0.00
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		67,305	1.61	8,915	-6.98
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-22	13F	Highland Capital Management, Llc		8,968	0.11	1,357	16.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		215	23.56	33	45.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		20,441	10.59	3,092	28.14
2025-07-08	13F	E. Ohman J:or Asset Management AB		5,240		793
2025-08-14	13F	Southeastern Asset Management Inc/tn/		14,086	0.00	2,131	15.82
2025-07-25	13F	NorthRock Partners, LLC		1,436		217
2025-08-11	13F	Anderson Financial Strategies, LLC		10,463	-22.94	1,583	-10.72
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		206	-3.74	31	14.81
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		17	0.00	3	0.00
2025-08-28	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		1,031,931	10.74	156,111	28.29
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		49,206	0.00	6,517	-8.46
2025-08-08	13F	WASHINGTON TRUST Co		119,845	-0.52	18,130	15.26
2025-08-04	13F	Assetmark, Inc		208,759	5.86	31,581	22.65
2025-08-19	13F	Anchor Investment Management, LLC		53	0.00	8	33.33
2025-08-14	13F	Bayesian Capital Management, LP		5,900	210.53	893	259.68
2025-08-07	13F	Meeder Advisory Services, Inc.		2,080	26.21	315	46.05
2025-08-12	13F	Stevens Capital Management Lp		2,110		0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		85,173		12,885
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		35,617	2.81	5,388	19.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,945	-0.37	3,622	15.42
2025-08-14	13F	Bain Capital Public Equity, LP		22,680		3,431
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,213	4.66	166	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4,118	4.84	545	-4.05
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,253	19.33	1,132	14.23
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		55,274	-3.98	8,362	11.23
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,291	-92.80	177	-93.11
2025-08-05	13F	NewSquare Capital LLC		158	192.59	24	228.57
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1,194	0.00	171	3.64
2025-07-16	13F	Hartford Investment Management Co		9,524	-0.72	1,441	15.02
2025-08-13	13F	Walleye Capital LLC		109,025	-58.51	16,493	-51.94
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50,973	0.74	7,711	16.71
2025-08-13	13F	Walleye Capital LLC	Put	22,600	-33.33	3,419	-22.77
2025-08-13	13F	Capital World Investors		4,908,492	16.18	742,557	34.60
2025-08-13	13F	Walleye Capital LLC	Call	12,300	-55.60	1,861	-48.58
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,663	172.29	403	216.54
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		38,653	7.79	5,847	24.88
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		48	-41.46	7	-30.00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473	20.66	63	10.71
2025-08-13	13F	Maplelane Capital, Llc		78,731		11,910
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,679	-6.64	2,474	-14.51
2025-08-05	13F	Versor Investments LP		1,551	-43.80	235	-35.00
2025-08-14	13F	Capstone Investment Advisors, Llc		34,100		5,159
2025-08-14	13F	USS Investment Management Ltd		24,366	0.00	3,687	15.80
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,000	-33.33	303	-22.76
2025-08-12	13F	Pacer Advisors, Inc.		14,094	7.42	2,132	24.46
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	6,800	-35.24	1,029	-25.02
2025-08-07	13F	Resources Investment Advisors, LLC.		2,067	5.03	313	21.88
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8,181	8.70	1,122	4.08
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		49	0.00	7	16.67
2025-08-01	13F	Mizuho Markets Americas Llc	Call	1,682,092		6,876
2025-08-26	NP	TLSTX - Stock Index Fund		2,320	0.00	351	15.89
2025-05-12	13F	Managed Asset Portfolios, Llc		0	-100.00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		114	-2.56	17	13.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		42,194	-13.25	6,383	0.50
2025-07-28	13F	Curated Wealth Partners LLC		8,576	0.00	1,297	15.91
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,537	4.63	201	5.26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		8,306	-7.63	1,257	6.98
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,041	-28.30	611	-16.87
2025-08-12	13F	Franklin Resources Inc		1,365,362	2.06	206,552	18.24
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2,639	-4.56	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		47,139	120.05	6,244	232.25
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		320	0.00	48	17.07
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	0.00	3	0.00
2025-08-14	13F	2Xideas AG		39,427	0.51	5,965	16.44
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap 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		6,800	0.00	1,029	15.90
2025-08-11	13F	Waratah Capital Advisors Ltd.		26,653		4,032
2025-07-01	13F	Harbor Investment Advisory, Llc		800	-20.00	121	-6.92
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		894	-6.19	123	-10.29
2025-08-14	13F	Jericho Capital Asset Management L.P.		2,897,162	-7.77	438,283	6.86
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,866	-24.45	1,174	-30.82
2025-07-23	13F	High Note Wealth, LLC		9	-59.09	1	-50.00
2025-07-25	13F	JustInvest LLC		17,180	38.55	2,600	60.59
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,309	-2.27	652	13.22
2025-07-31	13F	Cabot Wealth Management Inc		33,870	-0.67	5,124	15.07
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		928	-9.38	127	-13.01
2025-08-14	13F	Toroso Investments, LLC		23,753	29.28	3,593	49.77
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		433	6.65	59	1.72
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,144	-85.44	411	-85.34
2025-07-25	13F	Yousif Capital Management, Llc		22,921	-2.17	3,467	13.34
2025-08-13	13F	Kilter Group LLC		137		21
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,100	-83.78	1,377	-81.22
2025-08-06	13F	Resona Asset Management Co.,Ltd.		52,706	5.32	7,963	22.66
2025-08-14	13F	Ubs Oconnor Llc	Put	32,500	0.00	137	-63.24
2025-08-14	13F	Ubs Oconnor Llc		46,500		7,035
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		301,057	8.63	45,544	25.84
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		222,807	111.20	33,706	144.69
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		115,631	-2.76	15,315	-10.98
2025-08-12	13F	Southeast Asset Advisors Inc.		32,912	-0.60	4,979	15.15
2025-08-14	13F	London Co Of Virginia		2,780	0.00	421	15.70
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		74	0.00	10	-10.00
2025-07-22	13F	Net Worth Advisory Group		2,056	4.37	311	21.01
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		44	0.00	6	-16.67
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1,127	7.64	149	-1.32
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		75	7.14	10	-10.00
2025-07-31	13F/A	Avion Wealth		128	12.28	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,583	0.00	18,488	-8.45
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		13,017	11.75	1,786	6.95
2025-08-13	13F	Mount Yale Investment Advisors, LLC		38		6
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,800	24.86	27,957	44.66
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		82	0.00	11	-9.09
2025-08-15	13F	Keel Point, LLC		1,439		218
2025-08-14	13F	Aristeia Capital Llc		6,631	-40.52	1,003	-31.07
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		14,631	-57.70	2,117	-34.91
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		5,261,281	2.07	795,927	18.26
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		48,774	89.99	6,460	73.94
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		35,860	-17.57	4,750	-24.55
2025-07-18	13F	Institute for Wealth Management, LLC.		2,490	-5.07	377	9.94
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		98,911	-0.14	14,963	15.70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		460	-22.95	70	-10.39
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1,403	316.32	-192	300.00
2025-08-14	13F	Summit Trail Advisors, Llc		4,062		615
2025-08-14	13F	Corient IA LLC		3,000	0.00	454	15.86
2025-08-08	13F	Itau Unibanco Holding S.A.		3,200		484
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392,757	142.44	53,882	132.00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20.00	1
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150	-2.60	20	-13.64
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		27,496	5.97	4,160	22.76
2025-07-11	13F	IFM Investors Pty Ltd		30,243	5.29	4,575	22.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		33,185	0.00	5,020	15.86
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		76,721	14.78	11,606	32.97
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		480,603	0.00	63,656	-8.45
2025-08-14	13F	Mariner, LLC		7,776	-27.04	1,176	-15.46
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,446	-5.34	1,126	9.64
2025-07-31	13F	Kornitzer Capital Management Inc /ks		86,000	0.00	13,010	15.86
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2,000	-50.00	303	-42.15
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		329,950	49.88	43,702	37.21
2025-08-18	13F/A	Nomura Holdings Inc		33,891	-15.11	5,127	-1.65
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		946	4.30	130	-0.77
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,012	-3.80	139	-8.00
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7,827	0.00	1,184	15.85
2025-08-18	13F/A	Nomura Holdings Inc	Call	111,800	0.00	16,913	15.86
2025-08-18	13F/A	Nomura Holdings Inc	Put	17,200	0.00	2,602	15.90
2025-08-14	13F	Benchstone Capital Management LP		251,469		38,042
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		122,564	0.00	18,541	15.85
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		551	0.00	83	16.90
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,275	9,379.17	297	14,750.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		9,034	31.44	1,367	52.29
2025-07-31	13F	Nilsine Partners, LLC		25,163	1.91	3,807	18.05
2025-07-23	13F	Vontobel Holding Ltd.		10,159	-1.59	1,537	14.03
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,681	30.51	-223	19.35
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,028	0.82	761	16.74
2025-07-30	13F	Pittenger & Anderson Inc		46,996	4.88	7,110	21.50
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		195,847	2.52	29,628	18.77
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36		5
2025-08-12	13F	Westfield Capital Management Co Lp		677,730	110.18	102,527	143.50
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,865,651	-2.20	282,236	13.30
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,562	-30.11	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		553,243	146.00	83,695	213.24
2025-08-13	13F	Causeway Capital Management Llc		219,457	-25.54	33,200	-13.73
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		640,838	55.30	87,917	48.62
2025-07-16	13F	State of Alaska, Department of Revenue		17,727	-3.51	3	0.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		8	0.00	1	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		341,752	-17.10	51,700	-3.96
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		795	-1.61	120	14.29
2025-08-13	13F	Schroder Investment Management Group		325,048	174.90	49,173	218.50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		10,748	18.25	1,424	8.30
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,501		227
2025-08-05	13F	Dunhill Financial, LLC		64	-62.35	10	-59.09
2025-08-14	13F	Van Eck Associates Corp		4,563	0.00	1
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,100	1,364.29	535	1,683.33
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		11,724	2.73	1,608	-1.71
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		217,800	-0.09	32,949	15.75
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		171,848	-1.43	23,576	-5.68
2025-07-15	13F	Compagnie Lombard Odier SCmA		201	0.00	30	15.38
2025-08-14	13F	Wells Fargo & Company/mn		755,211	-18.70	114,248	-5.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,703	2.60	560	18.90
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		126,428	-17.03	16,745	-24.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		106,031	0.00	16,040	15.85
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	-18.75	2	-50.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		25,460	-17.51	3,852	-4.44
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0	-100.00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		16,600	0.00	2,511	15.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		32,700	0.00	4,947	15.86
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		4		1
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		31,772	0.00	4,208	-8.44
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		23,000	0.00	3,479	15.85
2025-08-12	13F	Nemes Rush Group LLC		132	0.00	20	11.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,746	89.99	264	120.00
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		27,271	0.83	3,612	-7.69
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		195,224	6.00	26,783	1.44
2025-08-12	13F	Artisan Partners Limited Partnership		2,480,300	-1.89	375,220	13.66
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		520	0.00	71	-4.05
2025-07-28	13F	Axxcess Wealth Management, Llc		1,362		206
2025-08-14	13F	Voloridge Investment Management, Llc		400,405	-41.82	60,573	-32.59
2025-07-16	13F	Signature Resources Capital Management, LLC		30	0.00	5	33.33
2025-08-13	13F	Hsbc Holdings Plc		1,170,277	227.29	176,999	279.82
2025-08-13	13F	Hsbc Holdings Plc	Call	5,200		783
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6,015	-6.74	825	-10.71
2025-08-13	13F	Hsbc Holdings Plc	Put	31,400		4,730
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,900	31.82	439	52.61
2025-05-13	13F	CacheTech Inc.		1,971		255
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		3,581		542
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		79,556	0.00	12,035	15.85
2025-07-31	13F	Oppenheimer & Co Inc		3,193	20.26	483	39.60
2025-08-04	13F	Quaker Wealth Management, LLC		60		9
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		21	31.25	3	50.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,288	0.00	9,839	-8.45
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-51	-60.47	-8	-56.25
2025-08-04	13F	Atria Investments Llc		6,802	-5.96	1,029	9.00
2025-08-13	13F	Jones Financial Companies Lllp		1,835	27.17	275	51.93
2025-08-04	13F	Spire Wealth Management		4,990	5.56	755	22.20
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4	0.00	1
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		97,965		13,440
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1,788	0.00	270	15.88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		62,366	-16.40	8,556	-20.00
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		641	8.28	85	-1.18
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-5,320	-3.06	-705	-11.34
2025-08-14	13F	Macquarie Group Ltd		369,019	-17.69	55,825	-4.64
2025-08-14	13F	Canada Pension Plan Investment Board		8,806,221	-2.48	1,332,205	12.98
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		50,800	3,629.81	6,633	4,351.68
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		96,100	-2.34	14,538	13.14
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,987	1.53	301	17.65
2025-07-18	13F	Truist Financial Corp		13,405	-34.96	2,028	-24.67
2025-08-08	13F	Principal Financial Group Inc		7,962,265	4.81	1,204,536	21.43
2025-08-13	13F	Barbara Oil Co.		13,010	0.00	1,968	15.90
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		52,050	-15.94	7,874	-2.61
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-73,152	48.49	-11,066	72.02
2025-08-13	13F	Truvestments Capital Llc		142	69.05	21	110.00
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		23,450	24.40	3,548	44.13
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		16	-93.22	141	324.24
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		967	4.99	146	21.67
2025-08-14	13F	Fred Alger Management, Llc		7,556		1,143
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,950	-12.51	446	1.36
2025-07-23	13F	BankPlus Trust Department		2,610	0.00	395	15.88
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		128,662		19,464
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248	1.64	36	25.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4,312	15.67	644	32.30
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9,723	-4.54	1,471	10.61
2025-08-14	13F	DeepCurrents Investment Group LLC		2,230	0.00	337	15.81
2025-08-14	13F	Benjamin Edwards Inc		5,564	-3.59	842	11.69
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0		0
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,233	1.20	640	17.22
2025-08-14	13F	Synovus Financial Corp		1,477		223
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		352	-5.12	48	-9.43
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		500		65
2025-08-12	13F	Charles Schwab Investment Management Inc		1,110,321	2.99	167,969	19.32
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		34,500	-1.43	5,219	14.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		21,600	28.57	3,268	48.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,978		262
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,193	-12.96	5,627	0.82
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		10,093	-3.87	1,527	11.39
2025-08-14	13F	Dark Forest Capital Management Lp		1,726	-14.89	261	-1.14
2025-08-12	13F	Dimensional Fund Advisors Lp		1,186,610	11.13	179,500	28.83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		244	287.30	37	350.00
2025-05-12	13F	Donoghue Forlines LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		9		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,353	-9.50	205	4.62
2025-07-16	13F	Signaturefd, Llc		1,342	25.30	203	46.04
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		948	-17.35	126	-24.24
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266	26.07	36	20.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,338	515.34	959	551.70
2025-06-24	NP	QABGX - Federated MDT Balanced 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		751	0.00	99	-8.33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		288		44
2025-08-05	13F	Peregrine Asset Advisers, Inc.		35,620		5,389
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Sculptor Capital LP		721,663	102.43	109,173	134.52
2025-08-14	13F	Sculptor Capital LP	Put	53,600	4.08	8,109	20.58
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		6,710	0.00	1,015	15.87
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9,360	-8.56	1,240	-16.28
2025-07-31	13F	Washington Trust Advisors, Inc.		29	0.00	4	33.33
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		140,614	27.68	19,291	22.18
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		21,315	0.00	2,783	0.83
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		314	-9.25	42	-18.00
2025-05-15	13F	Duquesne Family Office LLC		0	-100.00	0
2025-08-14	13F	Bamco Inc /ny/		265,000	0.00	40,089	15.85
2025-08-12	13F	Swiss National Bank		489,800	7.58	74,097	24.63
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,097	-7.14	940	-15.02
2025-08-13	13F	Groupama Asset Managment		3,989	-80.13	2,802	-3.25
2025-08-14	13F	UBS Group AG	Call	5,000	0.00	756	15.95
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		639,097	-6.73	96,683	8.05
2025-08-14	13F	UBS Group AG	Put	75,000	-34.78	11,346	-24.44
2025-08-14	13F	UBS Group AG		1,331,614	1.18	201,447	17.22
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		103,550	-0.70	14,206	-4.97
2025-07-17	13F	Grandview Asset Management LLC		3,068	-3.79	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		8,146	-17.29	1,079	-24.30
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		16,831	-1.10	2,309	-5.33
2025-08-14	13F	Susquehanna International Group, Llp	Put	589,300	-26.88	89,149	-15.28
2025-08-14	13F	DRW Securities, LLC	Put	13,700	71.25	2,073	98.47
2025-06-26	NP	USSCX - Science & Technology Fund Shares		12,342	-1.26	1,635	-9.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,721	0.00	2,215	-8.47
2025-08-14	13F	Susquehanna International Group, Llp		69,107	-30.89	10,455	-19.94
2025-08-14	13F	DRW Securities, LLC		3,500		529
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		370	1.37	56	17.02
2025-08-14	13F	Susquehanna International Group, Llp	Call	511,200	-34.90	77,334	-24.58
2025-08-14	13F	Crestmont Private Wealth LLC		1,463		221
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		719	-3.49	109	11.34
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		22,161	39.37	2,935	27.61
2025-08-11	13F	Banque Cantonale Vaudoise		2,486	1.47	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		47,285	1.29	7,153	17.36
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,300	25.66	8,668	45.58
2025-08-14	13F	DHK Financial Advisors, Inc.		3,605	-9.99	545	4.41
2025-08-14	13F	Rafferty Asset Management, LLC		14,165	22.90	2,143	42.33
2025-08-27	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		58,174	1.93	8,801	18.09
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,735,768	-5.97	238,130	-10.02
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7,500	-7.48	979	32.66
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		821	0.00	124	15.89
2025-05-15	13F	Glenmede Trust Co Na		2,762	47.86	361	49.38
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5,400	42.11	817	64.52
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0.00	1
2025-03-31	NP	VASVX - Vanguard Selected Value 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		216,090	-21.12	31,264	-2.58
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-47		-7
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		164,827	-32.85	22,613	-35.74
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,265	59.92	174	53.10
2025-07-09	13F	Reinhart Partners, Inc.		64,392	-8.27	9,741	6.27
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		1,999,920	-4.39	302,548	10.77
2025-08-05	13F	Zweig-DiMenna Associates LLC		40,900		6,187
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	-100.00	0	-100.00
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	-100.00	0	-100.00
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,157	4.29	18,961	-4.52
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Norinchukin Bank, The		8,569	8.10	1,296	25.22
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,906	-38.06	-742	-28.24
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		138,338	7.93	18,323	-1.20
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		100	36.99	13	30.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-08-12	13F	Jpmorgan Chase & Co	Call	65,000	0.00	9,833	15.86
2025-07-30	13F	Bogart Wealth, LLC		126	0.00	19	18.75
2025-08-12	13F	Jpmorgan Chase & Co		1,232,461	19.11	186,447	37.99
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		156,227	-3.13	20,400	-2.33
2025-08-14	13F	Ancora Advisors, LLC		27	0.00	4	33.33
2025-08-14	13F	Sora Investors Llc		36,853		5,575
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		32,410	-11.40	4,293	-18.90
2025-08-14	13F	Styrax Capital, LP		242,370		36,666
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,190	0.00	483	15.87
2025-08-14	13F	Investment Management Corp of Ontario		3,958	-75.76	599	-71.95
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		35,096	0.00	5,309	15.87
2025-07-09	13F	Bank of New Hampshire		19,750	3.16	2,988	19.53
2025-07-17	13F	Greenleaf Trust		1,588	-14.81	240	-1.23
2025-08-14	13F	Smartleaf Asset Management LLC		388	-14.35	58	3.57
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	145,500	-1.56	22,011	14.05
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10,740	19.55	1,554	79.75
2025-08-14	13F	D. E. Shaw & Co., Inc.		16,645	-90.76	2,518	-89.29
2025-08-01	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	162,500	-16.06	24,583	-2.76
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		417,578	0.00	63,171	15.85
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,470	17.62	339	12.29
2025-07-22	13F	UniSuper Management Pty Ltd		18,046	-6.75	2,730	8.04
2025-08-07	13F	Axiom International Investors Llc /de		522,458	-7.93	79,037	6.67
2025-07-29	13F	Private Wealth Management Group, LLC		8	0.00	1	0.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		747		99
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6,222		941
2025-08-05	13F	Sumitomo Life Insurance Co		3,842	-3.39	581	11.95
2025-08-07	13F	HighPoint Advisor Group LLC		1,582	0.89	239	15.46
2025-08-26	NP	IXP - iShares Global Comm Services 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		17,867	38.11	2,703	59.98
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		536,234	-49.52	73,566	-51.69
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		24,280	6.25	3,331	1.65
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,771	-10.19	10,036	-17.79
2025-08-05	13F	State Of Michigan Retirement System		42,811	0.71	6,476	16.66
2025-08-13	13F	Johnson Financial Group, Inc.		218	0.00	33	14.29
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		191,163	-0.03	28,919	15.82
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		79,509	-32.72	12,028	-22.05
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,363	0.00	187	-4.62
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		158	-7.06	22	-12.50
2025-08-26	13F/A	Thrivent Financial For Lutherans		6,196	0.81	1
2025-08-04	13F	Strs Ohio		37,110	7.68	5,614	24.76
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		18,222	-16.75	2,379	30.93
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		5,510	1.40	756	-3.08
2025-08-13	13F	Mackenzie Financial Corp		15,627	9.27	2,364	26.62
2025-08-13	13F	Alerus Financial Na		4		1
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,827	3.40	579	19.67
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,746	0.00	4,867	-8.45
2025-08-14	13F	Man Group plc		102,957	-35.57	15,575	-25.36
2025-08-07	13F	Illinois Municipal Retirement Fund		15,258	176.76	2,308	221.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,110		470
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-03-28	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		100,765	-13.19	14,579	7.22
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,284	70.86	497	98.40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		78		12
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,700	197.65	13,419	244.85
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		407	-7.50	62	7.02
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6,608	30.08	1
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1,024	22.63	155	41.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		742	-14.52	112	-0.88
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12,798	5.75	1,936	22.53
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,482	0.00	2,947	15.89
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		36,389	499.88	4,820	449.49
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		155	0.00	21	-9.09
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2,471	-7.31	358	14.42
2025-07-29	13F	Calamos Wealth Management LLC		2,205	0.00	334	16.03
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	23,800	-40.35	3,600	-30.90
2025-07-23	13F	Maryland State Retirement & Pension System		7,692	4.21	1,164	20.77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		373,396	4.18	56,487	20.70
2025-07-29	13F	Regions Financial Corp		6,164	3.68	932	20.10
2025-08-14	13F	Fiduciary Trust Co		1,944	2.64	294	19.03
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9,769		1,294
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7,885	-6.33	1,193	8.46
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		15,987	620.14	2,117	559.50
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		8,514		1,288
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		382	-18.20	50	-18.33
2025-08-13	13F	Natixis Advisors, L.p.		78,227	12.37	12	22.22
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		79,674	24.93	12,053	44.75
2025-08-14	13F	Point72 Asset Management, L.P.	Put	59,500	4,150.00	9,001	4,845.60
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,376	24.64	208	44.44
2025-08-08	13F	MTM Investment Management, LLC		49		7
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,155	18.21	629	37.12
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		215,935	-18.89	32,667	-6.04
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,901,890	-0.01	287,718	15.85
2025-05-14	13F	Blue Grotto Capital, LLC		0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management		6,354	15.19	961	33.47
2025-08-20	13F	Kentucky Retirement Systems		10,117	-6.15	1,530	8.74
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		146	25.86	22	46.67
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,691	1.59	356	-7.05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		602	8.47	91	26.39
2025-08-11	13F	Empirical Finance, LLC		4,824	0.82	730	16.83
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443	-2.21	59	-10.77
2025-08-14	13F	Winton Capital Group Ltd		15,319	-9.30	2,317	5.08
2025-07-16	13F	Stephenson National Bank & Trust		887	-21.99	134	-9.46
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	0.00	1
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-08	13F	KBC Group NV		21,339	-2.06	3	50.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,821		427
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		4,082	-1.26	541	-9.70
2025-08-08	13F	Mv Capital Management, Inc.		15	0.00	2	100.00
2025-05-13	13F	Boston Partners		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		1,344,145	-12.89	203,342	0.91
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1,049	0.00	144	-4.67
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8,298	0.00	1,084	0.84
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		84,263	0.00	11,161	-8.46
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		72	46.94	11	66.67
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27,627	2.00	3,659	-6.61
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		72	18.03	10	12.50
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		196,319	51.82	26,002	38.99
2025-08-12	13F	Picton Mahoney Asset Management		10,370	-4.34	2	0.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,901	13.26	1,084	8.30
2025-08-15	13F	Great West Life Assurance Co /can/		172,576	42.19	26	73.33
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		63,000	0.00	9,531	15.85
2025-05-01	13F	Schechter Investment Advisors, LLC		1,995	-33.52	261	-32.99
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		249,986	75.19	37,818	102.97
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		265,000	0.00	40,089	15.85
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		1,753	-31.82	240	-34.78
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		100,126	21.17	13,736	15.95
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3	-72.73	0	-100.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,106	0.00	167	15.97
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,389	3.95	1,376	-4.78
2025-08-08	13F	Vestcor Inc		3,142	-0.63	0
2025-08-14	13F	Raymond James Financial Inc		196,323	-1.60	29,700	13.99
2025-08-22	NP	COMAX - DWS Communications Fund Class A		15,095	-9.58	2,284	4.77
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		223	-1.76	31	-6.25
2025-08-11	13F	Primecap Management Co/ca/		788,330	3.75	119,259	20.20
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		34,395	2.37	4,556	-6.30
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		83,663	0.77	11,478	-3.57
2025-08-14	13F	IHT Wealth Management, LLC		1,593		241
2025-07-24	13F	Capital Advisors, Ltd. LLC		9	0.00	0
2025-08-05	13F	Key FInancial Inc		176	0.00	27	18.18
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,992	5.69	453	22.49
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		839	0.00	115	-4.17
2025-07-15	13F	Public Employees Retirement System Of Ohio		89,151	1.81	13,487	17.96
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,670	-5.65	221	-13.67
2025-08-15	13F	Caxton Associates Llp		10,365	193.29	1,568	240.13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,508	-3.84	531	11.34
2025-08-08	13F	Hartland & Co., LLC		125,256	1.25	18,949	17.30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Put	25,900	-40.18	3,918	-30.70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5,537	8.29	838	25.49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,602	-0.74	220	-5.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-197		-30
2025-08-14	13F	Peak6 Llc		52,103	-20.65	7,882	-8.07
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-07-22	13F	HFM Investment Advisors, LLC		7	133.33	1
2025-07-25	13F	Iron Financial, LLC		1,390		210
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	4.35	4	0.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	4.76	13	30.00
2025-08-14	13F	Select Equity Group, L.P.		6,851,369	-3.34	1,036,475	11.99
2025-05-15	13F	Steadfast Capital Management Lp		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,488	-5.64	225	9.76
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		3,600		477
2025-08-13	13F	Walleye Trading LLC	Call	206,600	143.63	31,254	182.25
2025-08-13	13F	Walleye Trading LLC	Put	11,800	-72.94	1,785	-68.65
2025-07-08	13F	Rise Advisors, LLC		277	4.14	42	20.59
2025-07-23	13F	Trust Asset Management LLC		1,785	0.00	270	15.88
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		6,651	1.93	881	-6.78
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		12,870	0.00	1,947	15.83
2025-08-14	13F	Treasurer of the State of North Carolina		73,931	2.31	11	22.22
2025-08-06	13F	Golden State Wealth Management, LLC		321	0.00	49	17.07
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,459	-3.57	523	11.75
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,144,129	1.94	151,540	-6.68
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25.00	1	0.00
2025-08-06	13F	Andra AP-fonden		3,797		574
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,100	0.00	700	-4.38
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		9,729		1,289
2025-08-12	13F	CenterBook Partners LP		31,000	28.22	4,690	48.53
2025-07-31	13F	City State Bank		50	0.00	8	16.67
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		75,195	-23.66	9,960	-30.11
2025-08-05	13F	K.J. Harrison & Partners Inc		19,400	-23.62	2,935	-11.52
2025-08-14	13F	Comerica Bank		81,730	53.58	12,364	77.92
2025-07-16	13F	ORG Partners LLC		57	21.28	9	33.33
2025-08-08	13F	Intech Investment Management Llc		6,947	-15.53	1,051	-2.14
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		80	-6.98	12	9.09
2025-08-12	13F	Deutsche Bank Ag\		1,007,566	35.13	152,425	56.55
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,185	105.55	300	96.71
2025-07-14	13F	GAMMA Investing LLC		5,162	31.89	781	52.64
2025-08-13	13F	Invesco Ltd.		1,800,897	-2.93	272,440	12.46
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17,533	-0.74	2,652	15.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15,364	2.46	2,324	18.69
2025-08-14	13F	Delta Global Management LP		15,639	-25.61	2,366	-13.84
2025-08-05	13F	Simplex Trading, Llc	Put	70,600	-63.59	11	-60.00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,643	5.93	249	22.77
2025-08-05	13F	Simplex Trading, Llc	Call	77,800	-21.49	12	-8.33
2025-07-09	13F	Czech National Bank		38,524	6.96	5,828	23.93
2025-07-31	13F	GLOBALT Investments LLC / GA		4,413		668
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,741		566
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		71,645	1.33	9,489	-7.23
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		83,218	1.51	12,589	17.60
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		55,990	-10.41	7,416	-17.98
2025-08-13	13F	Ostrum Asset Management		1,237	-2.75	187	12.65
2025-08-07	13F	Profund Advisors Llc		7,374	-32.57	1,116	-21.92
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		47,083	33.25	7,123	54.39
2025-07-08	13F	Lowe Wealth Advisors, LLC		800	0.00	121	16.35
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2,382	4.75	360	21.62
2025-07-25	13F	Johnson Investment Counsel Inc		1,447		219
2025-08-14	13F	Numerai GP LLC		5,990	-0.22	906	15.71
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114		15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		21,512	-19.40	3,254	-6.63
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,138	0.00	45,846	-8.45
2025-08-26	NP	NOSIX - Northern Stock Index Fund		46,513	-2.59	7,036	12.85
2025-08-14	13F	Quantessence Capital LLC		10,429		1,578
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		16,138	7.14	2,441	24.16
2025-08-13	13F	Amundi		878,246	-20.37	130,955	-5.81
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3,418	4.65	517	21.36
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		700	3.86	93	-5.15
2025-08-14	13F	Xponance, Inc.		38,919	1.04	5,888	17.06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-9,960	6.95	-1,366	2.32
2025-07-24	13F	Callan Family Office, LLC		10,009	78.60	1,514	107.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,056	0.00	160	16.06
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		53,000	-11.07	8,018	3.02
2025-08-14	13F	Tpg Gp A, Llc		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		27,241	-54.24	4	-42.86
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		15,504	35.15	2	100.00
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1,844	25.53	279	45.55
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		41,663	-0.77	6,303	14.96
2025-08-12	13F	Axq Capital, Lp		4,070	-52.66	616	-45.19
2025-08-27	NP	TOGA - Tremblant Global ETF		30,744		4,651
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		15,685		2,373
2025-08-14	13F	Kintayl Capital LP		40,749		6,165
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,505	0.00	5,100	-8.46
2025-08-13	13F	Gamco Investors, Inc. Et Al		247,621	-0.40	37,460	15.40
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		20,407	3.88	3,087	20.35
2025-08-11	13F	GW&K Investment Management, LLC		383	18.21	0
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,794	0.00	423	15.93
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		15	0.00	2	100.00
2025-07-29	13F	TFC Financial Management		1	0.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967,132	0.10	146,308	15.97
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,978	0.00	299	15.89
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,360	50.28	180	38.46
2025-05-22	NP	FSGS - Small Cap US Equity Select 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		2,274		297
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12,927	2.13	1,956	18.34
2025-07-23	13F	Winthrop Advisory Group LLC		2,729	0.07	413	15.73
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	-2.90	496	12.50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		360	1.12	54	17.39
2025-08-29	NP	STXG - Strive 1000 Growth ETF		576	4.73	87	22.54
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		8,563	47.03	1,295	70.39
2025-08-14	13F	FIL Ltd		4,580	-97.29	693	-96.86
2025-08-12	13F	Mystic Asset Management, Inc.		5,185	0.78	784	16.84
2025-08-28	NP	QCSTRX - Stock Account Class R1		76,999	-61.72	11,648	-55.65
2025-08-12	13F	Pathstone Holdings, LLC		15,263	3.16	2,309	19.46
2025-08-14	13F	Stifel Financial Corp		71,725	11.26	10,850	28.89
2025-08-06	13F	First Horizon Advisors, Inc.		275	-78.19	42	-75.00
2025-08-14	13F	Ameriprise Financial Inc		425,158	21.37	64,301	40.62
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5,733	-17.53	867	-4.41
2025-08-14	13F	CoreCap Advisors, LLC		1,091	-82.74	165	-80.00
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		12,888	73.25	1,768	65.85
2025-05-15	13F	One Madison Group Llc		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9,588	-1.66	1,315	-5.87
2025-08-14	13F	Promus Capital, LLC		4	0.00	1
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,932	17.42	402	12.61
2025-08-07	13F	Sierra Ocean, Llc		83	7.79	13	20.00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,710,774	3.77	371,891	-0.70
2025-05-22	NP	FSCS - Mid Cap US Equity Select 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		2,004	-1.72	262	-1.14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-178		-27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,834	-6.56	429	8.08
2025-07-21	13F	ASR Vermogensbeheer N.V.		6,794	16.84	1,028	35.31
2025-08-14	13F	Lazard Asset Management Llc		2,247	-27.12	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,303		802
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		72	-19.10	11	-9.09
2025-08-13	13F	Fernbridge Capital Management Lp		574,874	-22.63	86,967	-10.36
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		850,770		72
2025-08-14	13F	Schonfeld Strategic Advisors LLC		46,132	-57.12	6,979	-50.32
2025-08-12	13F	MAI Capital Management		1,171	76.62	177	105.81
2025-08-18	13F	Onefund, Llc		371		0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		25		3
2025-08-13	13F	M&t Bank Corp		10,151	14.04	1,535	31.90
2025-08-14	13F	Shellback Capital, LP		220,000	144.44	33,282	183.19
2025-08-14	13F	Sandler Capital Management		21,164	-40.52	3,202	-31.09
2025-08-14	13F	Sandler Capital Management	Put	34,900	-62.59	5,280	-56.67
2025-07-21	13F	Ameritas Advisory Services, LLC		5,800	-6.04	877	8.94
2025-08-13	13F	Fisher Asset Management, LLC		1,667	76.40	252	186.36
2025-07-18	13F	SOA Wealth Advisors, LLC.		3,346	-14.03	48	-29.41
2025-08-14	13F	K2 Principal Fund, L.p.	Call	34,000		5,144
2025-08-14	13F	K2 Principal Fund, L.p.	Put	2,000		303
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		57	-22.97	9	-11.11
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		331,834	46.81	50,200	70.08
2025-08-14	13F	Ubs Asset Management Americas Inc		857,321	12.44	129,696	30.26
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		127	0.00	19	18.75
2025-07-29	13F	Portman Square Capital LLP	Put	120,000	-83.55	18,154	-80.94
2025-07-29	13F	Portman Square Capital LLP		3,979		602
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		386	31.74	58	52.63
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12,843	4.41	1,701	-4.38
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		49,645	-52.90	6,575	-56.88
2025-08-14	13F	Sei Investments Co		146,898	-14.67	22,223	-1.14
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,647	7.09	249	24.50
2025-08-26	NP	Profunds - Profund Vp Ultrabull		40	-37.50	6	-25.00
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,642	0.00	6,840	-8.46
2025-08-14	13F	Glenmede Investment Management, LP		2,845		430
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,813	-1.67	1,031	13.94
2025-08-12	13F	Inceptionr Llc		11,279		1,706
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2,585	0.00	391	16.02
2025-07-23	13F	Dempze Nancy E		2,000	0.00	303	15.71
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,619	0.00	473	0.85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,860	-6.34	281	8.49
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,700	-2.83	12,965	12.56
2025-08-14	13F	CIBC World Markets Inc.		132,447	323.63	20,037	390.84
2025-08-13	13F	New York State Common Retirement Fund		97,957	-2.85	15	7.69
2025-07-31	13F	State of New Jersey Common Pension Fund D		54,181	0.75	8,197	16.72
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		5,490	-20.12	727	-26.86
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5,126	0.00	679	-8.50
2025-08-12	13F	Handelsbanken Fonder AB		31,218	720.02	5
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,821,792	14.65	276	32.85
2025-08-08	13F	Citizens Financial Group Inc/ri		1,369		207
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		2,665	7.03	403	24.00
2025-08-06	13F	Nvwm, Llc		10	-9.09	2	0.00
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,635	0.00	44,852	-8.45
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		928	12.08	140	29.63
2025-08-14	13F	Weiss Asset Management LP		57,417		8,686
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		922	0.00	126	-4.55
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		8,669	-8.71	1,254	12.77
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		12,144	19.25	1,666	14.19
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		15,214	-9.60	2,302	4.73
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		149,972	-3.72	22,688	11.54
2025-05-14	13F/A	Torno Capital, Llc	Put	10,000		937
2025-05-14	13F/A	Torno Capital, Llc	Call	20,700		1,940
2025-07-11	13F	Farther Finance Advisors, LLC		1,334	79.30	202	105.10
2025-08-14	13F	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-01	13F	Mizuho Securities Usa Llc		10,889		1,647
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,400	0.00	604	-4.29
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,100	0.00	166	16.08
2025-08-11	13F	NewEdge Wealth, LLC		3,392	7.75	503	22.14
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		890	12.66	122	7.96
2025-08-06	13F	Simmons Bank		1,738	-14.51	263	-1.13
2025-08-12	13F	Prudential Financial Inc		86,624	-59.46	13,104	-53.03
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,176	2.06	299	-2.30
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		243	0.00	37	16.13
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		128	20.75	19	46.15
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,909	19.41	1,045	39.89
2025-08-13	13F	Edgestream Partners, L.P.		7,628	-76.80	1,154	-73.14
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		23,600	11.22	3,570	28.88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		121,453	-5.81	18,373	9.12
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		90,800	0.00	13,736	15.86
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	6,400	137.04	968	175.00
2025-05-12	13F	Mizuho Securities Usa Llc		12,556	-15.52	1,640	-14.81
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,294	0.00	952	15.96
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,125	41.47	35,570	63.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,630	0.00	247	16.04
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,587	104.04	519	236.36
2025-08-14	13F	Prestige Wealth Management Group LLC		4,297	25.53	650	45.74
2025-08-14	13F	Qube Research & Technologies Ltd	Put	5,900	1.72	893	17.83
2025-08-11	13F	Public Employees Retirement Association Of Colorado		212,562	-12.37	32	3.23
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		14,460	61.55	1,808	85.71
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		5,737	7.45	868	24.39
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		794	61.71	120	87.50
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,447	1.93	18,826	18.09
2025-08-12	13F	Mufg Securities Americas Inc.		3,493	25.83	528	45.86
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Cibc World Markets Corp		103,247	-29.13	15,619	-17.89
2025-07-31	13F	Wealthfront Advisers Llc		16,612	161.90	2,513	203.50
2025-08-18	13F/A	National Bank Of Canada /fi/		111,997	44.21	16,943	67.06
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,735	-3.53	414	11.62
2025-08-14	13F	Mbb Public Markets I Llc		2,119	-17.96	321	-5.04
2025-08-11	13F	WPG Advisers, LLC		29	-51.67	4	-42.86
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		22,021	2.50	2,917	52.67
2025-07-11	13F	Assenagon Asset Management S.A.		3,278	-2.99	496	12.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		97,266	-2.74	14,714	12.68
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		3,701	0.82	508	-3.61
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827	-35.89	125	-25.60
2025-08-11	13F	Thames Capital Management Llc		49,972		7,560
2025-07-16	13F	Kirr Marbach & Co Llc /in/		48,593	3.29	7,351	19.66
2025-08-12	13F	SRS Capital Advisors, Inc.		52	44.44	9	125.00
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		16,476	4.21	2,182	-4.59
2025-08-14	13F	Voleon Capital Management Lp		1,550	-91.97	234	-90.71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-41,365	62.09	-6,258	87.79
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		2,056,876	16.43	282,183	11.42
2025-07-23	13F	WestEnd Advisors, LLC		6	100.00	1
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		3,188	2,371.32	482	2,912.50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		749,803	55.48	113,430	80.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		50,180	104.82	7,591	137.29
2025-08-14	13F	Verition Fund Management LLC	Put	5,700		862
2025-08-14	13F	Verition Fund Management LLC	Call	5,400		817
2025-08-14	13F/A	Skopos Labs, Inc.		1,311	112.48	182	126.25
2025-08-14	13F	Verition Fund Management LLC		34,206	-40.79	5,175	-31.41
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		38,387		5,084
2025-08-14	13F	DoubleLine ETF Adviser LP		18,458	-7.31	2,792	7.38
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		2,208	344.27	334	421.88
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		10,524	24.69	1,394	14.09
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		357,790		54,126
2025-08-06	13F	Paradigm Asset Management Co Llc		943	-69.01	143	-64.23
2025-08-11	13F	Alteri Wealth LLC		1,752		265
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,857	-4.67	432	10.49
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,042	0.00	143	-4.70
2025-08-04	13F	Keybank National Association/oh		7,608	-4.21	1,151	10.90
2025-07-08	13F	Parallel Advisors, LLC		6,371	26.99	964	47.02
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		405		56
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,707	14.81	49,630	5.10
2025-08-07	13F	Aviva Plc		120,936	6.61	18,295	23.51
2025-08-01	13F	Teacher Retirement System Of Texas		24,566	4.10	3,716	20.61
2025-06-26	NP	TADAX - Transamerica US Growth A		188,264	-12.47	24,936	-19.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		20,800	0.00	3,147	15.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		57,062	0.00	8,632	15.85
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		205	-0.97	28	-3.45
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,846	0.73	642	-7.90
2025-08-12	13F	Jefferies Financial Group Inc.	Put	26,400	-47.20	3,994	-38.84
2025-08-12	13F	Jefferies Financial Group Inc.		19,172	-46.05	2,900	-37.50
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-93,478	54.09	-14,141	78.53
2025-08-29	NP	Gabelli Multimedia Trust Inc.		3,000	0.00	454	15.86
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		67,730	55.74	8,971	42.58
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		45,955	28.50	6,087	17.63
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		115,106	0.66	17,413	16.62
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-98.11	15	-97.83
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,584	7.59	766	2.96
2025-08-14	13F	Aqr Capital Management Llc		302,587	771.53	45,542	942.39
2025-08-05	13F	Tredje AP-fonden		16,200	29.02	2,451	49.48
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	400	-93.75	61	-92.81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-488	-39.90	-74	-31.13
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,293	-13.84	5,188	-0.19
2025-07-15	13F	Mather Group, Llc.		1,612	-6.50	244	8.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		21,600	-1.37	3,268	14.27
2025-05-15	13F	D1 Capital Partners L.P.		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		3,785	35.52	573	57.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,130	-13.81	1,607	-21.12
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		702,111	-3.42	106,215	11.89
2025-08-14	13F	L2 Asset Management, LLC		20,549	224.89	3,109	276.73
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		12,710	-7.04	1,923	7.68
2025-07-25	13F	Ofi Invest Asset Management		791	-90.30	102	-89.75
2025-08-13	13F	Quadrant Capital Group Llc		3,083	11.06	466	28.73
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,820		11,499
2025-05-15	13F	Texas Permanent School Fund		17,211		2,280
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7,713	9.50	1,007	10.42
2025-05-05	13F	Lindbrook Capital, Llc		453	-5.23	59	-3.28
2025-08-14	13F	CIBC Asset Management Inc		23,949	-7.49	3,623	7.19
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		216	0.00	29	-9.68
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,627		700
2025-08-07	13F	Allworth Financial LP		448	48.84	68	71.79
2025-07-11	13F	BTC Capital Management, Inc.		5,153	15.15	780	33.39
2025-08-05	13F	Accuvest Global Advisors		27,562	40.43	4,170	62.70
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		18,361	75.28	2,778	103.15
2025-08-11	13F	Alps Advisors Inc		7,546	-3.26	1,142	12.08
2025-08-12	13F	Ci Investments Inc.		1,117,287	-2.06	169	14.19
2025-08-19	13F	Cape Investment Advisory, Inc.		1	0.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		48	-98.31	7	16.67
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		14,300	0.00	2,163	15.85
2025-07-11	13F	Caldwell Securities, Inc		100	0.00	15	15.38
2025-08-14	13F	ICONIQ Capital, LLC		1,331		201
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,318	1.83	6,267	-6.77
2025-08-13	13F	First Trust Advisors Lp		137,615	-71.25	20,818	-66.70
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,276	-14.52	798	-0.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		214	0.00	32	18.52
2025-08-27	NP	RYNVX - Nova Fund Investor Class		629	-1.56	95	14.46
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539	0.00	82	15.71
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		255	-3.41	39	11.76
2025-08-14	13F	Mercer Global Advisors Inc /adv		6,151	-6.72	931	8.01
2025-07-28	13F	BRYN MAWR TRUST Co		4,450	20.14	673	39.34
2025-08-07	13F	ProShare Advisors LLC		37,507	1.01	5,674	17.04
2025-08-08	13F	Pinnbrook Capital Management Lp		27,351		4,138
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		251,060	-0.29	34,443	-4.58
2025-07-23	13F	Shell Asset Management Co		901	18.24	0
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		22,116	17.88	3,034	12.83
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		31,180		4,130
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,731	-0.91	48,176	-9.29
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		52,233		7,902
2025-08-14	13F	Group One Trading, L.p.	Put	36,000	27.21	5,446	47.39
2025-08-14	13F	Group One Trading, L.p.	Call	46,900	2.18	7,095	18.39
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		51,107	0.00	6,769	-8.45
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-12	13F	North Star Asset Management Inc		82,883	3.66	12,539	20.10
2025-08-13	13F	Independent Franchise Partners LLP		5,640,306	-1.02	853,265	14.67
2025-08-12	13F	Legal & General Group Plc		788,431	3.78	119,274	20.23
2025-08-13	13F	Pictet Asset Management Holding SA		419,965	-13.17	63,532	0.60
2025-08-05	13F	Dynasty Wealth Management, Llc		2,322	-15.19	351	-1.68
2025-07-14	13F	Arlington Partners LLC		17,128		2,591
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		45,203	18.78	5,987	8.76
2025-07-14	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.		204	52.24	31	76.47
2025-05-13	13F	Sittner & Nelson, Llc		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,363	-2.48	963	12.91
2025-08-12	13F	Rhumbline Advisers		315,265	1.32	47,693	17.38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,091	0.00	619	15.73
2025-08-13	13F	Westerkirk Capital Inc.		8,682		1,313
2025-08-13	13F	Hbk Investments L P		7,501		1,135
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,698	-10.96	257	2.81
2025-08-07	13F	Commerce Bank		14,615	4.91	2,211	21.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		26,600	0.00	4,024	15.87
2025-08-13	13F	MetLife Investment Management, LLC		47,371	-0.52	7,166	15.26
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		334	108.75	44	91.30
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,643	0.00	400	15.65
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-07-14	13F	Avanza Fonder AB		12,158	0.00	1,839	12.34
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		96,955		14,667
2025-08-13	13F	Victory Capital Management Inc		267,063	84.42	40,401	113.66
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		26	-96.61	4	-97.00
2025-07-28	NP	VCULX - Growth Fund		2,322	-8.62	319	-12.64
2025-07-10	13F	Fulton Bank, N.a.		6,110	-1.08	924	14.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		151,555	4.64	22,927	21.23
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		458	-19.08	61	-25.93
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		425,617	-0.96	64,387	14.74
2025-06-26	NP	SEG Partners Long/Short Equity Fund		73,474		9,732
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Financial Network Wealth Advisors LLC		9	0.00	1	0.00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,006	2.08	4,085	18.27
2025-07-17	13F	V-Square Quantitative Management LLC		3,140	-33.42	475	-22.76
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		742,629	-10.98	98,361	-18.51
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,601	147.50	3,649	136.95
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,305	-3.15	349	12.26
2025-07-28	13F	Rosenberg Matthew Hamilton		114		17
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		15,865	4.94	2,177	0.42
2025-08-12	13F	Aigen Investment Management, Lp		1,384	-60.61	209	-54.37
2025-07-28	NP	VCGAX - Growth & Income Fund		1,553		213
2025-08-06	13F	Black Swift Group, LLC		0	-100.00	0
2025-08-14	13F	Hilton Capital Management, LLC		19,585	10.51	2,963	28.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		14,856	0.00	2,247	15.88
2025-07-29	13F	Salomon & Ludwin, LLC		13	0.00	2	0.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,440	-10.86	472	-14.83
2025-08-08	13F	Avalon Trust Co		1,000	0.00	151	16.15
2025-08-04	13F	Cooke & Bieler Lp		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		2,032	1.45	307	17.62
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		371	2.49	56	19.15
2025-07-29	13F	Sentry Investment Management Llc		408	0.00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		102	7.37	14	0.00
2025-07-14	13F	Farmers & Merchants Investments Inc		93	0.00	14	16.67
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		29,268	51.88	3,877	39.02
2025-08-25	13F/A	Neuberger Berman Group LLC		497,506	42.72	75,263	65.34
2025-08-14	13F	Toronto Dominion Bank		73,487	8.14	11,117	25.29
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		271	746.88	35	775.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,533	66.32	383	93.43
2025-08-08	13F	Cetera Investment Advisers		12,468	11.07	1,886	28.74
2025-08-14	13F	Horizon Investments, LLC		6,230	176.77	942	221.50
2025-08-14	13F	Worldquant Millennium Advisors Llc		7,289		1,103
2025-08-13	13F	EverSource Wealth Advisors, LLC		798	15.82	121	34.83
2025-07-22	13F	DAVENPORT & Co LLC		1,117,489	-0.25	168,462	15.16
2025-07-22	13F	Rockingstone Advisors LLC		9,529	-2.71	1,442	12.75
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		67,093	3.38	10,150	19.77
2025-08-08	13F	Avantax Advisory Services, Inc.		1,659	5.27	251	21.95
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,205,201	-23.55	159,629	-30.01
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		26,281	16.50	3,481	6.65
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2,107	0.24	275	1.10
2025-08-13	13F	Gabelli Funds Llc		51,750	-1.33	7,829	14.31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		599	9.51	91	26.76
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		506	0.00	77	15.15
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,664	7.39	618	-1.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3,167	-3.71	479	11.66
2025-08-12	13F	Clearbridge Investments, LLC		831,073	-10.46	125,725	3.74
2025-07-23	13F	Sachetta, LLC		33	153.85	5	300.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,557	0.00	1,266	-8.47
2025-08-14	13F	Jane Street Group, Llc	Call	1,889,400	959.67	285,828	1,127.68
2025-08-14	13F	Jane Street Group, Llc		33,360		5,047
2025-08-14	13F	Water Island Capital Llc	Call	10,000		1,513
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	35,600	0.00	5,386	15.86
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	35,100	21.88	5,310	41.20
2025-08-07	13F	Freemont Management S.A.		16,700	30.47	2,526	51.17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-387	-0.00	-59	16.00
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,370	-19.25	325	-22.62
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		531,480	6.70	70,395	-2.32
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		37,500	1,445.75	4,897	1,747.55
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,592	25.32	1,006	14.73
2025-07-29	13F	Swan Global Investments, LLC	Put	1,500		210
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		44,465	1.65	6,727	17.75
2025-07-23	13F	Klp Kapitalforvaltning As		58,900	-0.17	8,910	15.65
2025-08-13	13F	OMERS ADMINISTRATION Corp		5,764	0.00	872	15.82
2025-08-14	13F	Jane Street Group, Llc	Put	319,700	136.81	48,364	174.36
2025-08-11	13F	Greenland Capital Management LP	Put	0	-100.00	0
2025-07-31	13F	Orion Capital Management LLC		20	0.00	3	50.00
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		1,660		251
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8,046	-15.01	1,066	-22.21
2025-08-14	13F	Two Sigma Advisers, Lp		7,900		1,195
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		130	2.36	18	-5.56
2025-07-11	13F/A	Umb Bank N A/mo		635	4.27	96	21.52
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		59,094	-0.81	8,940	11.64
2025-07-07	13F	Teamwork Financial Advisors, LLC		3,780	-0.13	572	15.59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		6,589	46.32	997	69.39
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		34,499	64.01	5,219	90.06
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		10,392	6.04	1,426	1.50
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	120.00	2
2025-08-14	13F	Nantahala Capital Management, LLC	Put	130,300	0.00	19,712	15.85
2025-08-14	13F	Two Sigma Investments, Lp	Put	113,100	0.00	17,110	15.85
2025-08-14	13F	Two Sigma Investments, Lp		99,884	74.28	15,110	101.90
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28,406	5.39	4,297	27.51
2025-08-11	13F	Bell Investment Advisors, Inc		35	0.00	5	25.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		60,319	247.14	9,125	302.34
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		303	0.00	42	-4.65
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		18	0.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,294	-6.47	650	8.35
2025-08-06	13F	Metis Global Partners, LLC		5,667	-10.64	857	3.50
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio		23,300	0.00	3,525	15.84
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12,021	0.81	1,819	16.76
2025-07-30	13F	Blume Capital Management, Inc.		2		0
2025-04-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		12,066	17.50	1,598	7.61
2025-08-14	13F	Daiwa Securities Group Inc.		26,340	15.85	4	50.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,980	8.74	527	-0.38
2025-08-15	13F	Binnacle Investments Inc		4	0.00	1
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Norges Bank		1,311,055		198,336
2025-07-02	13F	Central Pacific Bank - Trust Division		5,521	1.79	835	17.94
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	0.00	2	0.00
2025-08-04	13F	Simon Quick Advisors, Llc		7,651	-2.81	1,157	12.66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		20,400	30.77	3,086	51.50
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		16,000	0.00	2,420	15.84
2025-08-14	13F	Balyasny Asset Management Llc		127,757		19,327
2025-07-29	13F	Stephens Inc /ar/		5,179	-1.46	783	14.14
2025-07-25	13F	Hemington Wealth Management		416	9.47	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		31,029	50.60	4,694	74.50
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		88,537	4.21	11,727	-4.60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,540	103.46	5,899	86.26
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,859,081	1.95	432,522	18.11
2025-08-06	13F	Texas Yale Capital Corp.		4,225		639
2025-08-12	13F	Quilter Plc		6,250	0.00	946	15.81
2025-08-07	13F	Alpha Cubed Investments, LLC		1,350		204
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		52	205.88	8	250.00
2025-08-13	13F	Maplelane Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		119,433	-1.19	18,068	14.48
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1,100		146
2025-08-14	13F	Meridiem Capital Partners LP		9,945		1,504
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		63,757	0.00	9,645	15.86
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2,934		444
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,103	0.00	167	15.28
2025-05-14	13F	Credit Agricole S A		4,470	-80.53	584	-80.39
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		18,539	24.67	2,543	19.33
2025-07-30	13F	Ethic Inc.		29,704	2.17	4,455	16.08
2025-08-11	13F	Cornerstone Planning Group LLC		193	11.56	29	31.82
2025-05-02	13F	Retirement Planning Co of New England, Inc.		5,145		672
2025-07-16	13F	Highline Wealth Partners Llc		8		1
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,990	-1.97	452	13.57
2025-05-13	13F	Elevatus Welath Management		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		4,458	-80.40	674	-77.30
2025-07-31	13F	CVA Family Office, LLC		68	1,260.00	10
2025-08-05	13F	Plante Moran Financial Advisors, LLC		60	1,400.00	9
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		134,624	1.35	17,831	-7.22
2025-08-27	13F/A	Brinker Capital Investments, LLC		4,784	-32.66	724	-22.01
2025-08-05	13F	Huntington National Bank		1,882	3.18	285	19.33
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,337	11.68	32,576	29.38
2025-07-21	13F	Hennessy Advisors Inc		73,995	-14.95	11,194	-1.47
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-29	13F	Everence Capital Management Inc		5,560	0.00	1
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		470,394	0.00	71,161	15.85
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-10	13F	Western Pacific Wealth Management, LP		807	-6.92	122	7.96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Put	20,000	0.00	3,026	15.86
2025-08-12	13F	DnB Asset Management AS		29,309	4.90	4,434	21.52
2025-08-14	13F	Goldman Sachs Group Inc		1,293,446	-8.11	195,673	6.46
2025-08-14	13F	Goldman Sachs Group Inc	Call	20,000		3,026
2025-04-29	13F	Hm Payson & Co		1,150	9.52	150	11.11
2025-08-13	13F	Findlay Park Partners LLP		2,059,400	-14.31	311,546	-0.73
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,879	-0.75	51,266	14.98
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		788	92.67	119	124.53
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		500,700	95.59	66,318	79.05
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11,873	-7.81	1,796	6.84
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,503	-1.57	379	13.86
2025-07-31	13F	Curio Wealth, Llc		42	4,100.00	6	200.00
2025-07-24	13F	Us Bancorp \de\		17,577	-10.79	2,659	3.38
2025-08-13	13F	Korea Investment CORP		219,360	75.21	33,185	102.99
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		358	-41.98	52	-5.56
2025-08-13	13F	Marshall Wace, Llp		44,900	21.13	6,792	40.33
2025-04-21	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		268,464	466.76	40,613	556.64
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10,500	319.83	1,371	402.20
2025-08-14	13F	Millennium Management Llc	Call	190,000	-1.04	28,743	14.65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		973	-16.62	133	-20.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		39,796	-4.14	6,020	11.05
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,246	-26.69	36,647	-15.07
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		663	138.49	91	130.77
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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		50,200	29.05	7,594	49.52
2025-06-26	NP	ACVF - American Conservative Values ETF		984	1.86	130	-6.47
2025-08-14	13F	State Of Wisconsin Investment Board		86,589	-4.94	13,099	10.14
2025-08-07	13F	CENTRAL TRUST Co		563	0.00	85	16.44
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,992	-1.11	604	14.42
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-10	13F	Jackson Square Capital, Llc		1,976		299
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,773	-0.95	1,025	14.80
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		44,659	-39.36	6,756	-29.74
2025-08-06	13F	Penserra Capital Management LLC		876	20.83	0
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		7,998		1,097
2025-07-23	13F	Louisiana State Employees Retirement System		8,300	-1.19	1,256	14.51
2025-07-28	13F	New York State Teachers Retirement System		139,478	-0.11	21	16.67
2025-08-14	13F	Millennium Management Llc	Put	100,000	870.87	15,128	1,025.60
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	3,000	0.00	454	15.86
2025-08-14	13F	Bank Of America Corp /de/	Put	20,900	4.50	3,162	21.06
2025-08-14	13F	Bank Of America Corp /de/		5,871,213	40.50	888,197	62.78
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14		2
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-22,376	0.53	-3,070	-3.79
2025-08-14	13F	Sunbelt Securities, Inc.		14	0.00	2	0.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,555	0.74	2,051	16.74
2025-07-28	NP	VSTIX - Stock Index Fund		20,246	-1.54	2,778	-5.77
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		42,700	2.40	5,656	-6.27

GB:0JVD	US$ 162.94
IT:1LYV	€ 138.35
US:LYV	US$ 163.42
DE:3LN	€ 139.15

LYV - Live Nation Entertainment, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

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Kepemilikan Institusional dan Pemegang Saham

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