DSG Kepemilikan Institusional, Pembeli - DICK'S Sporting Goods, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DICK'S Sporting Goods, Inc. meliputi Sachem Head Capital Management LP, Browning West Lp, Steadfast Capital Management Lp, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Glenview Capital Management, Llc, Suvretta Capital Management, Llc, ThornTree Capital Partners LP, Glenmede Investment Management, LP, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, Hiddenite Capital Partners LP, Avalon Global Asset Management LLC, Select Equity Group, L.P., LVOAX - Lord Abbett Value Opportunities Fund Class A, Boussard & Gavaudan Investment Management LLP, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, Jefferies Financial Group Inc., Public Sector Pension Investment Board, Fort Baker Capital Management LP, Beryl Capital Management LLC, dan Hiddenite Capital Partners LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		25,170	2,123.50	4,514	1,676.77
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3,651	297.71	655	301.23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-44		-9
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		90	8.43	17	-15.79
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		78	16.42	15	-12.50
2025-07-16	13F	Old Port Advisors		1,099	2.61	217	0.93
2025-07-21	13F	Copeland Capital Management, LLC		148,240	12.10	29,324	10.01
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-600	-76.09	-113	-79.34
2025-08-14	13F	Browning West Lp		585,000		115,719
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		765	124.34	137	80.26
2025-08-14	13F	Goldman Sachs Group Inc		438,652	35.96	86,770	33.43
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2,026	9.93	363	-12.32
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		37,606	6.98	7,060	-16.32
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		15,013		2,970
2025-08-14	13F	Group One Trading, L.p.	Call	192,800	26.76	38,138	24.40
2025-08-14	13F	Beryl Capital Management LLC		68,916		13,632
2025-05-15	13F	Texas Permanent School Fund		74,813		14,045
2025-08-13	13F	Crescent Grove Advisors, LLC		1,351		267
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		50	8.70	9	-18.18
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		77	4.05	14	-17.65
2025-08-14	13F	Goldman Sachs Group Inc	Put	53,200		10,523
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		84	15.07	16	-11.76
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		162	9.46	32	10.34
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		313	133.58	59	123.08
2025-08-14	13F	Group One Trading, L.p.	Put	28,900	18.44	5,717	16.23
2025-07-31	13F	Brian Low Financial Group, Llc		4,168		824
2025-08-14	13F	Fieldview Capital Management, LLC		26,978	1,280.66	5,337	1,257.76
2025-07-31	13F	Whipplewood Advisors, LLC		59	555.56	12	0.00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	75,000		14,836
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		2,930	42.44	591	25.53
2025-08-18	13F	Wolverine Trading, Llc	Call	116,300	42.35	23,588	42.95
2025-08-06	13F	EFG Asset Management (North America) Corp.		11,067	10.75	2,190	8.68
2025-08-18	13F	Wolverine Trading, Llc	Put	111,000	33.09	22,513	33.66
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		16,574	18.66	3,279	16.45
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		3,681	121.48	728	117.96
2025-07-15	13F	Fortitude Family Office, LLC		33		7
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,204	2.07	602	-20.19
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,339	1.83	778	-18.87
2025-08-29	NP	STXM - Strive Mid-Cap ETF		266	5.98	53	4.00
2025-07-31	13F	Catalyst Capital Advisors LLC		1,689		334
2025-08-07	13F	Aviva Plc		39,815	5.87	7,876	3.89
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		561	52.45	113	34.52
2025-08-06	13F	Hallmark Capital Management Inc		20,601		4,075
2025-08-14	13F	Royal Bank Of Canada		96,447	60.53	19,078	57.53
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		113,810	5.84	21,367	-17.22
2025-08-13	13F/A	StoneX Group Inc.		1,260	0.32	264	-1.86
2025-08-15	13F	Monimus Capital Management, Lp	Call	11,500		2,275
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		7,512	8.12	1,410	-15.42
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,160	4.13	229	2.23
2025-08-14	13F	Qube Research & Technologies Ltd	Put	21,900	45.03	4,332	42.36
2025-08-14	13F	Qube Research & Technologies Ltd	Call	16,900	46.96	3,343	44.24
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		20,837	9.88	4,122	7.82
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		15,390		3,044
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		45	7.14	9	0.00
2025-07-25	13F	CBOE Vest Financial, LLC		20,405	38.16	4,036	35.62
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		644	49.07	121	16.50
2025-08-14	13F	Boothbay Fund Management, Llc	Call	4,500		890
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,305		456
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	-500	25.00	-99	22.50
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		20,316	10,058.00	4,019	9,945.00
2025-03-31	NP	FDVV - Fidelity High Dividend 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		60,571	17.54	14,540	44.15
2025-07-30	13F	FNY Investment Advisers, LLC		13		0
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		9,801	1.60	1,840	-20.52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		3
2025-08-14	13F	Ancora Advisors, LLC		234	2.63	46	2.22
2025-08-13	13F	Colonial Trust Advisors		1		0
2025-08-11	13F	Banque Cantonale Vaudoise		3,447	3.36	1
2025-08-13	13F	M&t Bank Corp		6,274	87.51	1,241	83.98
2025-08-12	13F	Advisors Asset Management, Inc.		6,992	52.80	1,383	50.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,671	1.03	19,310	-19.51
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		29		6
2025-08-13	13F	EverSource Wealth Advisors, LLC		173	24.46	34	21.43
2025-08-28	NP	QCSTRX - Stock Account Class R1		4,001	0.81	791	-1.00
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		2,487	1.97	467	-20.34
2025-07-14	13F	Farmers & Merchants Investments Inc		48	9.09	9	12.50
2025-08-13	13F	Centiva Capital, LP		561		111
2025-06-26	NP	FFLC - Fidelity New Millennium 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		9,070	20.15	1,703	-6.07
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8,248	123.83	1,631	119.81
2025-08-13	13F	Centiva Capital, LP	Call	19,800		3,917
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		384	2.67	76	0.00
2025-07-23	13F	Klp Kapitalforvaltning As		21,200	1.92	4,194	-0.47
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		61,302	43.19	11,509	11.98
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		1,620	52.40	304	19.22
2025-08-14	13F	Sig Brokerage, Lp		1,545		306
2025-08-14	13F	Sig Brokerage, Lp	Call	7,500		1,484
2025-08-19	13F	State of Wyoming		106	715.38	21	900.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-76		-15
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		83,092	8.72	14,902	-13.39
2025-08-14	13F	Sig Brokerage, Lp	Put	9,700		1,919
2025-08-12	13F	Laurel Wealth Advisors LLC		33,843	19,576.16	0	-100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12,081	9.86	2,390	7.81
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		965		191
2025-07-28	NP	VCULX - Growth Fund		75		13
2025-07-18	13F	Truist Financial Corp		17,522	1.65	3,466	-0.23
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-427	-1,621.43
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		307	6.23	55	-15.38
2025-08-14	13F	Verition Fund Management LLC	Put	9,000	50.00	1,780	47.23
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		94	22.08	18	-5.56
2025-08-14	13F	Verition Fund Management LLC	Call	12,100	1.68	2,394	-0.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		79,535	16.52	15,733	14.35
2025-08-14	13F	Limestone Investment Advisors LP	Put	500		99
2025-08-14	13F	Verition Fund Management LLC		188,671	37.82	37,321	35.27
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,100		218
2025-08-11	13F	HighTower Advisors, LLC		28,972	8.31	5,731	6.31
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		108	0.93	21	0.00
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		16,888	46.81	3,171	14.81
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		5,901	403.07	1,189	343.66
2025-08-06	13F	Smh Capital Advisors Inc		2,723		539
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522,150	19.76	98,028	-6.34
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,276	0.47	3,243	-21.42
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,225	7.54	440	5.52
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		19,859	11.25	3,928	9.17
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		8,294	16.83	1,487	-6.89
2025-08-08	13F	Forsta Ap-fonden		13,200	1.54	2,611	-0.34
2025-08-07	13F	Fidelis Capital Partners, LLC		988		214
2025-07-30	13F	Green Square Capital Advisors Llc		1,779		352
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		21,130		4,259
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		23,840	0.37	4,716	-1.50
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,362	51.56	863	48.62
2025-08-14	13F	Raymond James Financial Inc		171,667	281.84	33,957	274.76
2025-08-11	13F	Greenland Capital Management LP		2,668		528
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		462,838	79.03	83,005	42.63
2025-08-08	13F	KBC Group NV		317,546	57.08	63	55.00
2025-08-14	13F	Alliancebernstein L.p.		324,846	21.82	64,258	19.55
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,297	12.98	233	-10.08
2025-08-06	13F	Paradigm Asset Management Co Llc		600		119
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5,303	1.79	1,049	-0.19
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		18,800	13.25	4	0.00
2025-07-08	13F	Range Financial Group LLC		9,369	4.13	1,853	2.21
2025-08-14	13F	ThornTree Capital Partners LP		170,731		33,772
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		8,063	28.23	1,595	25.81
2025-08-06	13F	Andra AP-fonden		149,900	970.71	29,652	951.08
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,393,000	274.66	275,549	267.69
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		2,507	11.22	471	-13.12
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1,669		330
2025-08-14	13F	Susquehanna International Group, Llp	Call	953,600	202.44	188,632	196.82
2025-08-26	NP	First Trust Enhanced Equity Income 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		21,000		4,154
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		17,814	2.54	3,195	-18.31
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	10,400		139
2025-08-08	13F	Intech Investment Management Llc		55,069	5.90	10,893	3.93
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		245	6.06	46	-18.18
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-18	13F	Geneos Wealth Management Inc.		677	5.29	134	3.10
2025-08-14	13F	Quantitative Investment Management, LLC		2,183		0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,285	23.98	410	-1.21
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		33,700	18.25	6,044	-5.80
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		1,929	0.63	346	-19.95
2025-08-14	13F	RMB Capital Management, LLC		42,025	21.26	8,313	18.30
2025-07-08	13F	Parallel Advisors, LLC		667	14.02	132	11.97
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		11,084	1.44	1,988	-19.19
2025-08-14	13F	Junto Capital Management LP		283,542	18.65	56,087	16.44
2025-08-14	13F	Lazard Asset Management Llc		13,767	74.02	3	100.00
2025-08-14	13F	Toronto Dominion Bank		10,227	17.42	2,023	15.27
2025-08-13	13F	Ceredex Value Advisors LLC		143,625		28,410
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		330,899	9.86	65,455	7.82
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		2,864		514
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		31,860	3.02	5,714	-17.93
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		224,442	85.93	42,137	134.15
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		9,417		1,768
2025-08-14	13F	TCG Advisory Services, LLC		9,084	18.54	1,797	16.32
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		40,040	11.39	7,920	9.32
2025-08-14	13F	Toroso Investments, LLC		3,355	21.08	664	18.82
2025-08-27	13F/A	Brinker Capital Investments, LLC		10,500	16.76	2,077	14.62
2025-08-07	13F	Strategy Asset Managers Llc		28,220	36.01	5,582	33.51
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		7,760	9.47	1,457	-14.40
2025-08-14	13F	Rafferty Asset Management, LLC		2,931	13.91	580	11.78
2025-08-14	13F	Dark Forest Capital Management Lp		7,335	531.78	1,451	519.66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		7,201	30.22	1,424	27.83
2025-08-13	13F	Marshall Wace, Llp		619,985	208.28	122,639	202.54
2025-07-10	13F	Baader Bank INC		2,164	102.81	426	100.00
2025-08-15	13F	Great West Life Assurance Co /can/		47,768	4.93	9	0.00
2025-08-14	13F	Mml Investors Services, Llc		29,546	356.03	6	400.00
2025-08-08	13F	Alberta Investment Management Corp		12,800		2,532
2025-08-13	13F	Diametric Capital, LP		9,050		1,790
2025-07-16	13F	Signaturefd, Llc		1,097	3.30	217	1.41
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		126,864	2.04	25,095	0.14
2025-08-19	13F	Campbell Capital Management Inc		52,726		10,430
2025-08-06	13F	Atlantic Union Bankshares Corp		201		40
2025-08-07	13F	Meeder Asset Management Inc		44	7.32	9	0.00
2025-07-23	13F	Nbt Bank N A /ny		4,515	0.22	893	-1.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		23,791	13.82	4,706	11.70
2025-08-14	13F	Federation des caisses Desjardins du Quebec		31,505	6.16	6,232	4.20
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6,213	58.09	1
2025-07-28	NP	VVMCX - Mid Cap Value Fund		20,048	16.44	3,595	-7.23
2025-07-21	13F	Qrg Capital Management, Inc.		5,151	2.49	1,019	0.49
2025-07-29	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	Short	-2,400	14.29	-430	-8.90
2025-08-14	13F	Bank Of America Corp /de/		515,302	13.90	101,932	11.78
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,351	76.28	664	72.66
2025-08-07	13F	1620 Investment Advisors, Inc.		1,056	0.19	209	-1.89
2025-08-14	13F	Mercer Global Advisors Inc /adv		25,411	509.82	5,027	499.05
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,478	9.53	4,220	-14.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,286	4.30	254	2.42
2025-08-12	13F	Swiss National Bank		170,300	4.22	33,687	2.29
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		82,335		15,458
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-12	13F	Public Sector Pension Investment Board	Call	75,000		14,836
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		13,182	187.50	2,657	153.19
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		7,679		1,519
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		76,512	53.68	14,364	20.19
2025-08-06	13F	Thompson Siegel & Walmsley Llc		31,691		6
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,456	1.00	23,396	-19.53
2025-08-12	13F	Dimensional Fund Advisors Lp		899,293	0.02	177,923	-1.82
2025-08-14	13F	Cito Capital Group, LLC		4,700		1
2025-08-14	13F	Man Group plc		10,331	97.53	2,044	93.83
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		417		94
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		2,120	37.66	398	7.86
2025-08-14	13F	Atreides Management, LP		873,137		172,715
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		775	68.85	139	33.98
2025-07-10	13F	Family Legacy Financial Solutions, LLC		2		0
2025-07-25	13F	JustInvest LLC		8,048	11.30	1,592	9.20
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1,969	1.23	390	-1.27
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,345	11.69	6,636	-12.65
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,800	3.27	20,409	-17.73
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		270,488	52.49	54,520	34.32
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		11,254		2,268
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10,139	2,890.86	1,818	2,292.11
2025-08-11	13F	Covestor Ltd		77	28.33	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		17	13.33	3	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		413,114	18.07	81,718	15.87
2025-07-29	13F	Sage Private Wealth Group, Llc		1,773		351
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,889	6.07	9,742	-17.05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39,026	33.83	7,783	32.21
2025-08-13	13F	PineBridge Investments, L.P.		5,358	8.22	1,060	6.22
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		8,592	5.86	1,541	-15.66
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,683	0.11	531	-1.85
2025-08-13	13F	Proactive Wealth Strategies LLC		1,263	1.20	0
2025-04-24	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,524,573	3.05	343,181	11.93
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		499		89
2025-07-30	NP	BFOR - Barron's 400 ETF		1,837	7.68	329	-14.32
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,545	19.03	371	45.67
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		9,080	4.73	1,705	-18.12
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		15,590	7.89	2,927	-15.63
2025-08-13	13F	Lido Advisors, LLC		1,307	11.05	259	8.40
2025-07-29	13F	Wendell David Associates Inc		8,703	1.99	2	0.00
2025-05-23	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		149,343	14.12	30,102	0.51
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,352	9.06	4,905	-13.11
2025-05-05	13F	Lindbrook Capital, Llc		296	1,038.46	60	1,080.00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2,171		521
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,760	26.98	1,297	37.87
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		6,033	8.06	1,133	-15.52
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		1,265	0.72	255	-11.50
2025-08-05	13F	Simplex Trading, Llc	Put	137,400	138.54	27	145.45
2025-08-08	13F	National Pension Service		20,865	2.92	4,127	1.00
2025-08-05	13F	Simplex Trading, Llc	Call	145,700	237.27	29	250.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,062	53.03	199	19.88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		10		2
2025-07-21	13F	Credential Securities Inc.		4,553	22.52	160	23.08
2025-07-23	13F	Stonegate Investment Group, LLC		2,278	10.26	451	8.17
2025-08-06	13F	True Wealth Design, LLC		9	12.50	2	0.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		8	14.29	2	0.00
2025-07-14	13F	Abound Wealth Management		40	2.56	8	0.00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,697	52.33	342	34.65
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		21,000		4
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		5,000		989
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		25,363	1.81	5,017	-0.08
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,278	13,666.27	6,781	13,460.00
2025-05-15	13F	Rakuten Investment Management, Inc.		1,598	50.75	323	45.70
2025-07-21	13F	J2 Capital Management Inc		3,053		604
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		681	7.92	128	-15.89
2025-07-16	13F	American National Bank		1,201	7.52	238	5.33
2025-08-12	13F	American Century Companies Inc		172,389	35.69	34,101	33.16
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		8,084	19.91	1,450	-4.48
2025-07-17	13F	Janney Montgomery Scott LLC		26,912	29.02	5	25.00
2025-08-14	13F	PDT Partners, LLC		30,304		5,994
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		4,823	1.20	1,086	9.93
2025-08-13	13F	Allegheny Financial Group LTD		4,432	7.83	877	5.80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		6,943	22.13	1,373	19.91
2025-07-31	13F	Asset Management One Co., Ltd.		22,295	0.13	4,410	-1.72
2025-08-13	13F	Level Four Advisory Services, Llc		1,319	7.76	261	5.69
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6,387		1,263
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,630	2.32	306	-19.90
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		7,509	0.08	1,485	-1.79
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		89		20
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14,512	4.85	2,871	2.90
2025-08-15	13F	Zuckerman Investment Group, LLC		125,799	4.14	24,884	2.21
2025-07-17	13F	Guyasuta Investment Advisors Inc		1,618	44.72	320	42.22
2025-07-17	13F	V-Square Quantitative Management LLC		915	2.01	181	0.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100.00	1
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		9,687		1,819
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		15,816	40.89	2,969	10.21
2025-07-31	13F	MQS Management LLC		1,198		237
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		479		97
2025-08-27	13F/A	Squarepoint Ops LLC		46,774		9,252
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	1
2025-07-31	13F	United Community Bank		915	1.10	181	-1.10
2025-08-27	13F/A	Squarepoint Ops LLC	Call	85,400	359.14	16,893	350.57
2025-08-12	13F	SRS Capital Advisors, Inc.		326	226.00	70	245.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	93,000	1,140.00	18,396	1,117.47
2025-08-04	13F	Hantz Financial Services, Inc.		400	875.61	0
2025-08-13	13F	Amundi		490,980	22.43	99,824	25.51
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		240		47
2025-05-15	13F	Weiss Asset Management LP		39,352		7,932
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		20,272	7.20	4	33.33
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP	Put	492		82
2025-08-18	13F/A	Westwood Holdings Group Inc		4,919	0.41	973	-1.42
2025-08-13	13F	Brown Advisory Inc		1,143	9.59	226	7.62
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20,695	1.74	4,094	-0.15
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		6,091	5.60	1,092	-15.87
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,919	40.62	16,664	12.03
2025-08-11	13F	Wealthspire Advisors, LLC		2,348	4.40	464	2.43
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	45,000		8,901
2025-08-01	13F	Centerpoint Advisors, LLC		97	27.63	0
2025-07-02	13F	Doliver Advisors, Lp		2,450		485
2025-08-11	13F	Senvest Management, LLC		40,000		7,912
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		5,450	1.49	1,023	-20.64
2025-08-14	13F	TIG Advisors, LLC		21,075		4,169
2025-06-26	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		17,268	2.28	3,242	-20.01
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,123	40.88	399	10.25
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9,764	6.23	1,833	-16.91
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		52		10
2025-07-28	13F	Twin Tree Management, LP	Put	104,800	122.98	20,730	118.83
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,584	1.15	861	-20.88
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		18,765	490.47	3,523	362.20
2025-07-28	13F	Twin Tree Management, LP	Call	580,400	6,074.47	114,809	5,961.67
2025-08-11	13F	Rothschild Investment Llc		10	900.00	2
2025-08-13	13F	SCS Capital Management LLC		64,143	559.57	12,688	546.69
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		57,901	2.18	10,384	-18.60
2025-07-23	13F	Optas, LLC		1,150		228
2025-08-18	13F/A	National Bank Of Canada /fi/		47,271	4.54	9,355	2.62
2025-07-22	13F	Old National Bancorp /in/		28,556		5,649
2025-08-14	13F	Glenview Capital Management, Llc		290,532		57,470
2025-08-14	13F	Daiwa Securities Group Inc.		5,974	9.76	1	0.00
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		7,200	35.85	1,451	19.72
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		39,394	10.22	7,396	-13.80
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,448		286
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		15,700		3,106
2025-08-05	13F	Tredje AP-fonden		67,886	1,364.64	13,429	1,337.69
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP		81,743		16,333
2025-08-14	13F	Advisor OS, LLC		2,234	31.64	442	28.95
2025-08-05	13F	Intellectus Partners, LLC		6,085		1,204
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		86,121	6.02	15,445	-15.54
2025-08-14	13F	Millennium Management Llc	Call	22,800	470.00	4,510	459.55
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		8		1
2025-08-13	13F	Manning & Napier Advisors Llc		28,655	28.42	5,668	26.04
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		40,682	33,521.49	7,638	26,234.48
2025-08-11	13F	Strategic Wealth Partners, Ltd.		47,637	68.91	9,423	37.72
2025-08-04	13F	Great Lakes Retirement, Inc.		12,742	7.50	2,520	4.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		660		131
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,549	37.03	715	20.78
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		4,050		801
2025-08-14	13F	Gen-Wealth Partners Inc		213	2,030.00	42	2,000.00
2025-07-09	13F	Byrne Asset Management LLC		967	22.10	191	20.13
2025-07-14	13F	Occidental Asset Management, LLC		11,822		2,339
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,100	15.23	18,605	-9.88
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4,459	5.54	882	3.64
2025-08-14	13F	Polymer Capital Management (HK) LTD		8,200	92.04	1,622	88.60
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		125,674	64.04	24,860	76.03
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		2,262	6.70	456	-6.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,054	7.16	604	5.23
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,091	17.67	393	-7.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		72,260	43.94	14,294	41.26
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		189	35.97	37	32.14
2025-08-14	13F	Castle Hook Partners LP		5,000		989
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		1,207,058	151.82	226,613	96.95
2025-08-11	13F	Oder Investment Management, LLC		5,410	2.89	1,070	1.04
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		1,251	77.95	247	75.18
2025-07-14	13F	Sowell Financial Services LLC		6,397	6.81	1,265	4.81
2025-08-08	13F	Pinnbrook Capital Management Lp		21,297		4,213
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		14,400		2,848
2025-08-12	13F	EFG Asset Management (Americas) Corp.		8,927	9.71	1,766	7.62
2025-08-14	13F	Worldquant Millennium Advisors Llc		327,047		64,693
2025-08-13	13F	Norges Bank		689,971		136,483
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		9		2
2025-08-14	13F	Treasurer of the State of North Carolina		77,842	84.32	15	87.50
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,000		4,318
2025-08-18	13F	Old North State Trust, LLC		1,416		0
2025-07-22	13F	Chung Wu Investment Group, LLC		900		178
2025-08-14	13F	Quantinno Capital Management LP		32,616	17.59	6,452	15.40
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,767	29.64	424	59.40
2025-08-14	13F	Sachem Head Capital Management LP		652,600		129,091
2025-07-14	13F	GAMMA Investing LLC		1,676	15.75	332	13.75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		180,034	13.95	35,613	11.83
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		309,217		58,052
2025-08-14	13F	Interval Partners, LP		135,738	10.91	26,850	8.85
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		124,903	91.57	25,175	68.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6,669	6.53	1,319	4.60
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		33,690		6,664
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		112,334	77.68	22,221	74.37
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2,598		488
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		180	19.21	36	16.67
2025-08-18	13F/A	Kestra Investment Management, LLC		1,393	27,760.00	276	27,400.00
2025-08-14	13F	Tensile Capital Management LP		382,844	1.06	76	-1.32
2025-08-14	13F	Harvest Management Llc		2,000		396
2025-07-22	13F	IMC-Chicago, LLC	Call	192,100	180.03	37,999	174.82
2025-08-05	13F	Sigma Planning Corp		2,485	4.06	491	2.08
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3		1
2025-07-11	13F	Farther Finance Advisors, LLC		2,327	15.66	460	10.84
2025-08-14	13F	Citadel Advisors Llc	Put	261,700	5.87	51,767	3.90
2025-08-14	13F	Siemens Fonds Invest GmbH		768	23.67	152	20.80
2025-08-07	13F	Richard C. Young & CO., LTD.		31,127	7.83	6,157	5.83
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		1,138		225
2025-08-12	13F	Legal & General Group Plc		237,230	4.27	46,926	2.33
2025-08-14	13F	Citadel Advisors Llc	Call	480,600	58.40	95,067	55.46
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		213	23.12	40	-4.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		47,821	2.07	9,459	0.17
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		50,308	13.31	9,951	11.21
2025-08-29	NP	Highland Global Allocation Fund		15,000		2,967
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,703	56.97	545	38.07
2025-08-11	13F	Primecap Management Co/ca/		18,450		3,650
2025-05-28	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		8,095		1,632
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		1,689		334
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		1,684		316
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,158	2.47	6,079	-9.76
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,153	0.69	5,228	-19.78
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		24,391	60.65	4,916	41.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		4,100		811
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		14,167		2,802
2025-08-14	13F	Nantahala Capital Management, LLC		40,000		7,912
2025-04-10	13F	Bremer Bank National Association		29,360	11.17	5,918	-2.09
2025-08-14	13F	Hunting Hill Global Capital, LLC	Call	1,900		376
2025-08-08	13F	Principal Financial Group Inc		223,297	20.14	44,173	17.91
2025-08-12	13F	Jacobi Capital Management LLC		1,126		223
2025-07-22	13F	IMC-Chicago, LLC	Put	198,700	43.88	39,305	41.20
2025-08-14	13F	Select Equity Group, L.P.		84,555		16,726
2025-08-04	13F	Simon Quick Advisors, Llc		3,046		603
2025-07-25	13F	Means Investment Co., Inc.		1,245	15.17	246	13.36
2025-08-14	13F	Colony Group, LLC		34,396	692.17	6,804	677.49
2025-08-14	13F	Glenmede Investment Management, LP		140,827		27,857
2025-08-04	13F	Strs Ohio		8,794	72.50	1,740	69.33
2025-07-07	13F	Versant Capital Management, Inc		249	13.70	49	11.36
2025-08-14	13F	Peak6 Llc	Call	26,100	800.00	5,163	783.90
2025-08-14	13F	Cohen & Steers, Inc.		600		0
2025-08-08	13F	Vestcor Inc		2,704	205.88	1
2025-07-31	13F	Quest Partners LLC		1,740	299.08	344	295.40
2025-08-05	13F	Westside Investment Management, Inc.		76		16
2025-08-14	13F	Peak6 Llc	Put	65,500	3,752.94	12,957	3,688.30
2025-08-14	13F	Axa S.a.		83,189		16,456
2025-08-14	13F	Stadium Capital Management Llc		35,319		6,986
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		44	7.32	9	0.00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,448	0.59	56,752	-19.86
2025-08-08	13F	Avantax Advisory Services, Inc.		4,589	32.17	908	29.76
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		9,307	16.38	1,747	-8.96
2025-08-08	13F	Hartland & Co., LLC		98	9,700.00	19
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		153,446	2.75	27,519	-18.13
2025-07-11	13F	IFM Investors Pty Ltd		12,079	11.70	2,389	9.64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		53,277	36.09	10,539	33.56
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		9,668	1.51	1,815	-20.60
2025-08-14	13F	Bayesian Capital Management, LP		13,200		2,611
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,586	4.58	4,053	-18.21
2025-08-14	13F	Cartenna Capital, LP		160,000		31,650
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	712		14,084
2025-08-04	13F	Kerusso Capital Management LLC		7,662	0.04	1,516	-1.81
2025-08-14	13F	Toronto Dominion Bank	Call	8,000		1,582
2025-08-14	13F	Candlestick Capital Management LP		372,101		73,605
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,570	0.80	3,673	-1.08
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		5,841	31.08	1,155	28.62
2025-07-15	13F	LVZ Advisors, Inc.		1,969	0.36	389	-1.52
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7,338	78.15	1,452	74.82
2025-08-12	13F	LPL Financial LLC		43,476	8.28	8,600	6.28
2025-08-13	13F	Bank Of Nova Scotia		2,106		417
2025-08-14	13F	Prelude Capital Management, Llc		3,541		700
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		205	1.99	41	0.00
2025-07-23	13F	Vontobel Holding Ltd.		2,971	1.99	588	0.00
2025-08-11	13F	TD Waterhouse Canada Inc.		28,131	7.39	5,795	7.26
2025-08-18	13F/A	Nomura Holdings Inc		57,443		11,363
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		4,555	17.13	855	-8.36
2025-08-14	13F	Glenview Trust Co		4,713	0.04	932	-1.79
2025-07-24	13F	Callan Family Office, LLC		2,953	34.84	584	32.43
2025-07-29	13F	Stratos Wealth Partners, LTD.		4,161	170.55	823	165.48
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		248	29.17	44	2.33
2025-08-13	13F	Ossiam		6,023	21.02	1,191	18.74
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		102,820	27.25	20,339	24.88
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		51,141	17.94	10,116	15.74
2025-08-13	13F	Korea Investment CORP		21,706	208.81	4,294	203.18
2025-08-05	13F	Bank Of Montreal /can/	Put	1,400	55.56	277	52.49
2025-08-14	13F	Caption Management, LLC	Call	49,300		9,752
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		123	48.19	23	21.05
2025-08-14	13F	Caption Management, LLC	Put	68,800		13,609
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1,230		243
2025-08-14	13F/A	Rockefeller Capital Management L.P.		49,076		9,708
2025-08-04	13F	HBK Sorce Advisory LLC		1,251	1.21	247	-0.80
2025-08-14	13F	Fort Baker Capital Management LP		71,306		14,105
2025-07-30	13F	Bogart Wealth, LLC		3		1
2025-08-14	13F	Ameriprise Financial Inc		100,787	3.82	19,933	1.81
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,249		247
2025-08-08	13F	Creative Planning		21,740	18.77	4,300	16.56
2025-06-25	NP	DGRO - iShares Core Dividend 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		92,576	4.25	17,380	-18.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		7,200	9.09	1,352	-14.71
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		166	25.76	33	10.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		166	5.73	33	3.23
2025-08-12	13F	Centric Wealth Management		15,465	2.19	3,267	7.08
2025-07-17	13F	Argus Investors' Counsel, Inc.		1,117	0.54	221	-1.35
2025-08-14	13F	Shay Capital LLC		1,950		386
2025-08-05	13F	Bank Of Montreal /can/	Call	5,200	62.50	1,029	59.63
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		960	3.23	190	1.07
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,848	10.99	331	-11.50
2025-07-17	13F	Invesco, Llc		2,232	1.09	442	-0.90
2025-08-14	13F	Water Island Capital Llc	Call	12,700		2,512
2025-08-06	13F	Commonwealth Equity Services, Llc		93,411	10.75	18	5.88
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		77,762	8.30	15,382	6.29
2025-07-22	13F	Merit Financial Group, LLC		1,972	36.85	390	34.48
2025-07-22	13F	Global Assets Advisory, LLC		2,590		533
2025-08-11	13F	Great Lakes Advisors, Llc		104,246	275.77	14,251	156.68
2025-08-12	13F	Prudential Financial Inc		6,791	5.27	1,343	3.31
2025-08-13	13F	Walleye Capital LLC	Call	21,900	170.37	4,332	165.44
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		16,274	8.96	3,055	-14.78
2025-08-14	13F	Steadfast Capital Management Lp		526,100		104,068
2025-08-13	13F	Walleye Capital LLC		5,856	43.04	1,158	40.36
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		500	11.36	99	8.89
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		84,400	6.18	16,695	4.20
2025-08-14	13F	Macquarie Group Ltd		222,702	3.18	44,053	1.26
2025-08-13	13F	First Trust Advisors Lp		369,241	2.61	73,040	0.70
2025-08-14	13F	Lord, Abbett & Co. Llc		462,643	116.64	92	111.63
2025-08-13	13F	Guggenheim Capital Llc		11,829	0.39	2,340	-1.47
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		166,752	231.92	31,306	159.61
2025-08-07	13F	Resources Investment Advisors, LLC.		1,197	12.92	237	10.80
2025-08-11	13F	Westpac Banking Corp		1,710	75.20	338	72.45
2025-07-29	13F	Private Trust Co Na		307	63.30	61	62.16
2025-07-24	13F	Ronald Blue Trust, Inc.		257	4.90	51	2.04
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3,404	46.16	610	16.41
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		2,825	32.63	530	3.72
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-1,324		-249
2025-07-21	13F	Hilltop National Bank		6,363	11.46	1,259	-3.68
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,993	6.69	1,812	-6.02
2025-07-22	13F	Capricorn Fund Managers Ltd		35,000	250.00	6,923	243.57
2025-08-12	13F	XTX Topco Ltd		17,462	431.89	3,454	422.54
2025-05-23	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		18,598	0.54	3,749	-11.46
2025-08-14	13F	Benjamin Edwards Inc		2,406	4.29	476	2.15
2025-08-15	13F	Kensington Investment Counsel, LLC		6,769	5.53	1,339	3.56
2025-08-11	13F	Wbi Investments, Inc.		4,925		974
2025-08-07	13F	ProShare Advisors LLC		2,504	1.54	495	-0.40
2025-08-08	13F	Quinn Opportunity Partners LLC		49,521		9,796
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		337	0.90	67	-1.49
2025-08-26	13F/A	Thrivent Financial For Lutherans		23,572	5.91	5	0.00
2025-08-06	13F	SOUTH STATE Corp		99	54.69	20	58.33
2025-08-13	13F	ExodusPoint Capital Management, LP		78,490	89.90	16	87.50
2025-08-13	13F	Fisher Asset Management, LLC		235,158	155.76	46,517	151.00
2025-08-08	13F	Abn Amro Investment Solutions		1,488	29.39	294	27.27
2025-08-14	13F	Kovitz Investment Group Partners, LLC		37,216	100.59	7,362	96.87
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		134		25
2025-03-25	NP	FNY - First Trust Mid 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		10,355	37.39	2,486	68.47
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		8,912		1,763
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		130,000		25,715
2025-05-30	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,300	82.88	4,092	61.06
2025-08-12	13F	Coldstream Capital Management Inc		11,005	2.50	2,177	0.55
2025-06-26	NP	SVBAX - Balanced Fund Class A		258,726	1.00	48,573	-21.01
2025-08-13	13F	Avalon Global Asset Management LLC	Call	90,000		18
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,565	0.23	15,739	-1.64
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461,848	11.98	82,828	-10.78
2025-08-14	13F	Wells Fargo & Company/mn		153,161	28.87	30,297	26.47
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		64	18.52	12	0.00
2025-08-12	13F	Deutsche Bank Ag\		114,752	0.65	22,699	-1.22
2025-08-12	13F	Inceptionr Llc		2,698		534
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		26,496	1.18	4,974	-20.86
2025-08-05	13F	Hiddenite Capital Partners LP		61,500		12,165
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	-100.00	0	-100.00
2025-08-12	13F	Pacer Advisors, Inc.		1,952	97,500.00	386
2025-08-05	13F	Hiddenite Capital Partners LP	Call	125,000		24,726
2025-08-05	13F	Freestone Capital Holdings, LLC		1,016	0.79	201	-1.48
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		27,327		4,901
2025-08-11	13F	Private Advisor Group, LLC		1,463	0.97	289	-1.03
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,758	52.15	1,732	49.31
2025-08-14	13F	Optiver Holding B.V.		43		9
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		15,416	0.63	3	0.00
2025-08-14	13F	Erste Asset Management GmbH		2,500		507
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		53,688	0.69	10,620	-1.17
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		6,242	8.54	1,119	-13.52
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		59	5.36	12	0.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8,431	2.50	1,668	0.60
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		43,700	20.72	8,204	-5.58
2025-08-14	13F	CoreCap Advisors, LLC		344	0.88	68	0.00
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,378	24.58	2,937	-0.74
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		21,130	0.55	4,180	-1.32
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		63	12.50	11	-8.33
2025-08-07	13F	BOK Financial Private Wealth, Inc.		75		15
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,735	4.80	1,567	-16.52
2025-08-13	13F	Baird Financial Group, Inc.		24,300	17.66	4,807	15.47
2025-08-14	13F	Vista Capital Partners, Inc.		1,036	1.87	205	0.00
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		3,953	6.01	709	-15.61
2025-08-07	13F	Searle & Co.		1,250		247
2025-04-22	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438	182.58	99	206.25
2025-08-14	13F	K2 Principal Fund, L.p.		7,500		1,484
2025-07-22	13F	D.B. Root & Company, LLC		26,953	0.41	5,332	-1.46
2025-08-14	13F	UBS Group AG	Call	40,800		8,071
2025-08-12	13F	Cynosure Management, Llc		4,461	32.10	882	29.71
2025-08-14	13F	UBS Group AG	Put	74,700		14,776
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		31,750	2.75	6,280	0.83
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		310	6.16	61	5.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		38	8.57	7	-12.50
2025-08-13	13F	Capital Fund Management S.a.		72,466	264.44	14,334	257.72
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	24,300		4,807
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	49,400		9,772
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14,913	8.06	2,800	-15.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		32,094	26.31	6,349	23.96
2025-07-09	13F	Harbor Capital Advisors, Inc.		9,535	29.67	2	0.00
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		20,264	97.93	3,804	54.82
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		29,792		5,893
2025-08-07	13F	Allworth Financial LP		1,341	31.47	265	37.31
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,084	2.26	3,064	-18.54
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4,625	15.39	1,110	41.58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20,588	14.63	4,073	12.49
2025-08-07	13F	Pinnacle Holdings, LLC		94		19
2025-07-21	13F	ASR Vermogensbeheer N.V.		1,852	36.38	366	34.07
2025-08-13	13F	Walleye Trading LLC	Put	320,000	308.68	63,299	301.08
2025-08-13	13F	Walleye Trading LLC	Call	407,200	123.00	80,548	118.86
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		21,860	26.87	4,324	24.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9,270	13.52	1,834	-1.87
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,515	0.40	284	-21.55
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,767	5.18	317	-16.40
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6,051	135.08	1,197	130.89
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,450	11.57	439	-11.13
2025-06-26	NP	TLARX - Transamerica Large Core R		358		67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-57,745	15.26	-11,423	13.11
2025-07-22	13F	LGT Group Foundation		2,070	5.94	409	4.07
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-24,257	247.82	-4,798	241.49
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		88		17
2025-07-09	13F	Fragasso Group Inc.		3,246	1.18	642	-0.62
2025-07-11	13F	Seacrest Wealth Management, Llc		1,423	2.52	281	0.72
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		784	8.29	147	-15.03
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		9,840		1,847
2025-08-14	13F	Wexford Capital Lp		1,685		333
2025-08-12	13F	Bank OZK		10,762	5.87	2,129	3.91
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,141	31.53	17,111	2.86
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		521	4.62	103	3.00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,575	1.70	2,487	-0.20
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		1,311		246
2025-08-04	13F	Atria Investments Llc		3,480	23.19	688	20.91
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		260	15.56	49	-11.11
2025-08-14	13F	Fmr Llc		6,635,234	6.39	1,312,516	4.41
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		10,501	28.03	2,077	25.65
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		31,349	57.31	6,201	54.41
2025-08-13	13F	Jones Financial Companies Lllp		2,683	28.43	544	28.98
2025-08-14	13F	Ieq Capital, Llc		54,887		10,857
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,180	7.40	3,976	-15.99
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		41,763		8,261
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-5,869		-1,053
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		79,381	0.07	15,702	-1.79
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		10,237	13.64	1,922	-11.15
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-330	52.31
2025-08-13	13F	F/M Investments LLC		26,335	310.39	5,209	302.86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-68		-13
2025-08-14	13F	Canada Pension Plan Investment Board		8,100	912.50	1,602	895.03
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		698	42.45	141	25.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,738	43.71	890	12.39
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		443	16.58	79	-7.06
2025-08-06	13F	First Horizon Advisors, Inc.		230	389.36	45	400.00
2025-07-29	NP	EBI - Longview Advantage ETF		5,756	18,467.74	1,032	17,100.00
2025-08-14	13F	GWM Advisors LLC		2,951	4.39	584	2.46
2025-08-06	13F	Paulson Wealth Management Inc.		1,189	12.59	235	10.85
2025-08-14	13F/A	Skopos Labs, Inc.		611	135.00	121	130.77
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		40	8.11	8	-12.50
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		11,009	24.97	2,178	22.65
2025-07-21	13F	Ameritas Advisory Services, LLC		412		81
2025-08-14	13F	Suvretta Capital Management, Llc		260,465		51,523
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		6,399	10.35	1,201	-13.72
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		4,775	9.67	962	-3.41
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		307	15.41	58	-9.52
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		3,110	7.39	584	-16.12
2025-08-13	13F	Quadrature Capital Ltd		17,463		3,454
2025-08-11	13F	Nomura Asset Management Co Ltd		28,433	7.21	5,624	5.22
2025-08-12	13F	Franklin Resources Inc		245,672	14.40	48,596	12.28
2025-08-04	13F	Spire Wealth Management		70		14
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12,004	0.58	2,254	-21.33
2025-07-08	13F	Rise Advisors, LLC		214	0.94	42	0.00
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		10,100		1,811
2025-07-30	NP	CCMG - CCM Global Equity ETF		5,947	33.61	1,067	6.49
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		146,520	21.78	28,983	19.52
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		11,988	1.87	2,371	0.00
2025-08-14	13F	Rodgers Brothers Inc.		7,992	322.41	1,581	314.70
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		14,068	5.43	2,641	-17.52
2025-08-08	13F	Larson Financial Group LLC		2,185	13.74	432	11.63
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	45,200	1,406.67	8,941	1,380.30
2025-08-14	13F	Wellington Management Group Llp		3,593,010	26.97	710,733	24.61
2025-08-14	13F	Balyasny Asset Management Llc	Put	53,300	1,515.15	10,543	1,485.41
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		389,100	0.52	73,050	-21.39
2025-08-12	13F	Clear Street Markets Llc		1,235	16.84	244	14.55
2025-08-14	13F	Balyasny Asset Management Llc		490,624	26.48	97,050	24.13
2025-08-15	13F	Captrust Financial Advisors		6,991	2.16	1,383	0.22
2025-08-14	13F	DRW Securities, LLC		1,951		386
2025-08-14	13F	EP Wealth Advisors, Inc.		1,287		255
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-04-28	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		1,000	100.00	225	118.45
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		49,342	0.91	8,849	-19.61
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		13,042	0.80	2,449	-21.18
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1,424	11.34	282	9.34
2025-08-14	13F	Stifel Financial Corp		38,224	59.88	7,561	56.93
2025-08-11	13F	PFG Private Wealth Management, LLC		1,115	7.31	221	5.26
2025-08-04	13F	Arkadios Wealth Advisors		9,117	21.25	1,803	19.01
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,010	4.77	227	14.07
2025-07-18	13F	PFG Investments, LLC		1,174	5.67	232	4.04
2025-08-04	13F	Retirement Systems of Alabama		84,148	19.40	16,645	17.18
2025-08-13	13F	Cerity Partners LLC		1,600	54.14	316	51.20
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		75,927		14,255
2025-08-14	13F	Jane Street Group, Llc	Put	347,700	44.94	68,779	42.24
2025-08-14	13F	Jane Street Group, Llc	Call	700,400	91.89	138,546	88.32
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		23,088	44.53	4,567	41.88
2025-08-14	13F	Banco BTG Pactual S.A.		2,821		558
2025-08-14	13F	SummitTX Capital, L.P.		12,870		2,546
2025-08-05	13F	Holistic Financial Partners		1,102	0.36	218	-1.81
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		190,338	7.79	35,734	-15.70
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,459	1,655.51	837	1,295.00
2025-08-07	13F	CSM Advisors, LLC		58,592	5.06	12	0.00
2025-08-18	13F	N.E.W. Advisory Services LLC		27	285.71	5	400.00
2025-07-10	13F	Bath Savings Trust Co		12,160	20.41	2,405	18.18
2025-08-13	13F	Johnson Financial Group, Inc.		4,291	3.30	849	0.71
2025-04-30	13F	Sofos Investments, Inc.		12	500.00	2
2025-08-14	13F	Point72 Asset Management, L.P.	Call	9,800		1,939
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		388	13.45	77	11.76
2025-08-14	13F	Point72 Asset Management, L.P.	Put	9,300		1,840
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6,900	18.97	1,391	4.75
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		20,000		3,956
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		33,212	0.15	5,956	-20.20
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		2,570	12.03	508	9.96
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		66,918	5,977.93	12,563	4,658.71
2025-07-30	13F	First Citizens Bank & Trust Co		5,956	175.87	1,178	170.80
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,300	1.88	14,580	-18.83
2025-08-11	13F	Independent Advisor Alliance		1,228	23.17	243	21.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,192	9.16	236	6.82
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-07-22	13F	Carolina Wealth Advisors, LLC		37,388	2.33	7,396	0.42
2025-08-14	13F	Lebenthal Global Advisors, LLC		5,256	1.76	1,040	-0.19
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		40,700	21.13	8,051	18.26
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		125,493	134.64	23,560	83.52
2025-07-16	13F	Beaumont Financial Advisors, LLC		83,147	2.06	16,447	0.16
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		945	192.57	177	129.87
2025-08-14	13F/A	Zazove Associates Llc	Put	15,000		202
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		27,606	1.96	5,461	0.05
2025-08-14	13F	Tudor Investment Corp Et Al	Call	63,300	767.12	12,521	751.19
2025-08-14	13F	Tudor Investment Corp Et Al	Put	18,900	17.39	3,739	15.19

US:DKS	US$ 221.24
IT:1DKS	€ 176.32

DE:DSG / DICK'S Sporting Goods, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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