0A8C Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Airbnb, Inc. meliputi COWZ - Pacer US Cash Cows 100 ETF, Madison Asset Management, LLC, Benchstone Capital Management LP, Glenmede Investment Management, LP, INYDX - Victory Pioneer Disciplined Growth Fund Class Y, ARKW - ARK Next Generation Internet ETF, TB Capital Gestao de Recursos Ltda., PVFYX - Victory Pioneer Core Equity Fund Class Y, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, ARKF - ARK Fintech Innovation ETF, Saba Capital Management, L.P., MINVX - Madison Investors Fund Investors Fund Class Y, York Gp, Ltd., GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, Banyan Capital Management, Inc., Klingenstein Fields & Co Lp, Meridiem Capital Partners LP, Torno Capital, Llc, Mizuho Securities Usa Llc, dan Fieldview Capital Management, LLC .

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 (%)
2025-08-12	13F	Stelac Advisory Services LLC		1,803	1.29	239	12.26
2025-07-14	13F	Armstrong Advisory Group, Inc		255	363.64	34	371.43
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		51,911	8.65	6,697	0.93
2025-08-04	13F	Assetmark, Inc		112,750	121.88	14,921	145.82
2025-08-08	13F	Altfest L J & Co Inc		1,596		211
2025-08-14	13F	Atomi Financial Group, Inc.		6,619	13.36	876	25.68
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		30,952	31.29	4,096	45.45
2025-07-31	13F	CAP Partners, LLC		1,795		238
2025-08-06	13F	AE Wealth Management LLC		3,444	47.62	456	63.67
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		3,116	4.04	372	-5.34
2025-07-31	13F	Oppenheimer Asset Management Inc.		190,799	13.19	25,250	25.40
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		56,820	6.78	7,520	18.30
2025-07-28	13F	Ritholtz Wealth Management		5,350	0.41	708	11.32
2025-07-22	13F	Gf Fund Management Co. Ltd.		85,959	2.81	11,376	13.90
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		25,100	3.68	3,322	14.83
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,869	52.86	499	42.17
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		38,690		4,717
2025-07-28	13F	Td Asset Management Inc		219,265	1.81	29,018	12.78
2025-08-18	13F	Onefund, Llc		1,124		0
2025-07-28	13F	Twin Tree Management, LP	Put	757,500	17.75	100,248	30.45
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		577	98.28	70	84.21
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17,254	19.59	2,283	32.50
2025-08-14	13F	Quarry LP		1,583	3.87	209	14.84
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		170,253	282.68	20,338	260.54
2025-07-30	13F	Klingenstein Fields & Co Lp		34,897		4,618
2025-08-14	13F	Oxford Asset Management Llp		10,964	199.73	1,451	232.57
2025-08-12	13F	J.w. Cole Advisors, Inc.		6,123	10.24	810	22.17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	70,500	759.76	9,330	852.91
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	0
2025-08-14	13F	TFJ Management, LLC		55,386	6.84	7,330	18.36
2025-08-05	13F	Fullcircle Wealth Llc		2,350	0.21	308	6.23
2025-08-14	13F	Cubist Systematic Strategies, LLC		683,831		90,498
2025-08-14	13F	Peak6 Llc	Call	448,300	21.92	59,328	35.07
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	262,300	992.92	34,713	1,110.74
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		25,368	10.81	3,272	2.93
2025-08-06	13F	First Horizon Advisors, Inc.		504	25.06	67	37.50
2025-07-25	13F	Gw Henssler & Associates Ltd		132,520	2.40	17,538	13.44
2025-07-30	13F	ARK Investment Management LLC		792,529	1,008.31	104,883	1,127.85
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		2,040	70.14	244	54.78
2025-08-14	13F	Fieldview Capital Management, LLC		27,086		3,585
2025-08-08	13F	National Pension Service		1,083,958	2.28	143,451	13.31
2025-08-14	13F	Diversify Wealth Management, Llc		39,728	9.93	4,831	6.53
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		3,255,674	30.95	396,932	21.72
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		228,376	0.60	30,223	11.44
2025-08-14	13F	Beaird Harris Wealth Management, LLC		7		1
2025-07-29	13F	S-Bank Fund Management Ltd		6,274		830
2025-08-06	13F	Ing Groep Nv		447,770		59,258
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		43,108	110.14	5,705	132.82
2025-08-13	13F	Virtue Capital Management, LLC		5,002	25.71	662	39.16
2025-08-15	13F	Caxton Associates Llp		3,723	72.52	493	91.44
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		36,174	3.61	4,321	-5.80
2025-06-26	NP	ACVF - American Conservative Values ETF		3,479	1.87	424	-5.15
2025-08-11	13F	Elequin Capital Lp		172		23
2025-08-12	13F	Global Retirement Partners, LLC		7,333	244.60	970	247.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,300	4.93	304	16.48
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		70,253	285.54	9	350.00
2025-08-13	13F	Lido Advisors, LLC		52,036	15.58	6,886	28.04
2025-08-13	13F	Lido Advisors, LLC	Call	2,000		265
2025-08-08	13F	Atlantic Trust, LLC		73	21.67	10	28.57
2025-08-13	13F	Lido Advisors, LLC	Put	12,600	14.55	1,667	26.86
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		125,963	412.02	15,357	376.04
2025-07-10	13F	Baader Bank INC		81,773	26.31	10,808	39.84
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		4,773	27.14	582	18.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		241	61.74	29	52.63
2025-08-14	13F	Symmetry Investments LP		6,175		817
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		197,834	1.28	24,120	-5.86
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		956	0.63	127	11.50
2025-07-17	13F	Catalytic Wealth RIA, LLC		16,106		2,131
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		117,689	13.01	15,575	25.19
2025-07-23	13F	TriaGen Wealth Management LLC		17,503	5.47	2,316	16.85
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		63,700	2.91	8,217	-4.41
2025-08-14	13F	Bamco Inc /ny/		498,499	272.01	65,971	312.14
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3,961	6.08	524	17.49
2025-08-13	13F	First Trust Advisors Lp		2,009,431	15.15	265,928	27.56
2025-08-14	13F	Balyasny Asset Management Llc	Call	54,100	621.33	7,160	699.89
2025-07-28	13F	BRYN MAWR TRUST Co		5,321	6.70	704	18.32
2025-08-14	13F	Balyasny Asset Management Llc		601,324	1,638.84	79,579	1,826.39
2025-08-14	13F	Balyasny Asset Management Llc	Put	233,900	271.86	30,954	311.95
2025-08-14	13F	Jain Global LLC		89,807		11,885
2025-07-29	13F	Calamos Wealth Management LLC		95,341	2.16	12,617	13.18
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		16		2
2025-08-07	13F	Resources Investment Advisors, LLC.		4,381		580
2025-08-12	13F	Prudential Financial Inc		245,778	9.99	32,526	21.85
2025-08-07	13F	Campbell & CO Investment Adviser LLC		41,915	1,273.81	5,547	1,423.90
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		38,513		5,052
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		164	38.98	22	50.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		343	20.35	45	32.35
2025-08-13	13F	PineBridge Investments, L.P.		186,278	83.82	24,652	103.65
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5,026	3.29	665	14.46
2025-08-07	13F	ProShare Advisors LLC		662,555	4.72	87,683	16.01
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		413,827	13.36	53,384	5.30
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		802		96
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		37,444		4,830
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,013	0.50	134	11.67
2025-08-27	13F/A	Squarepoint Ops LLC		636,132	71.86	84,186	90.39
2025-08-12	13F	Prudential Plc		12,041	86.28	1,594	106.35
2025-08-14	13F	Junto Capital Management LP		325,152		43,031
2025-08-27	13F/A	Squarepoint Ops LLC	Call	151,200	445.85	20,010	504.68
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		2,994	26.70	386	17.68
2025-08-27	13F/A	Squarepoint Ops LLC	Put	42,300	97.66	5,598	118.97
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,196	35.17	799	25.63
2025-08-14	13F	Wells Fargo & Company/mn		1,290,346	16.79	170,764	29.39
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		129,200	197.70	17,098	229.82
2025-08-11	13F	Principal Securities, Inc.		46,001	430.27	6,088	434.42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		79,980	4.66	9,751	-2.71
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		228,708	0.77	30,267	11.63
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		344,657	0.44	45,612	11.27
2025-08-14	13F	Cache Advisors, LLC		15,529	16.73	2,055	29.33
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,922	6.64	356	-0.84
2025-07-25	13F	Richardson Financial Services Inc.		1,150	1.77	156	15.67
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		4,316	7.12	526	-0.38
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		1,251	8.31	153	0.66
2025-08-12	13F	Evelyn Partners Investment Management LLP		655		49
2025-08-14	13F	Ancora Advisors, LLC		287	56.83	38	76.19
2025-07-25	13F	waypoint wealth counsel		2,035	15.82	269	28.71
2025-08-13	13F	Colonial Trust Co / SC		679	72.34	90	89.36
2025-08-07	13F	Mawer Investment Management Ltd.		75,036	55.39	9,930	72.16
2025-07-15	13F	Banyan Capital Management, Inc.		36,311		4,808
2025-08-14	13F	Investment Management Corp of Ontario		64,330	109.85	8,513	132.47
2025-07-23	13F	Broderick Brian C		13,808	8.54	1,827	20.28
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		3,833	33.28	507	47.81
2025-08-14	13F	Norinchukin Bank, The		38,455	8.39	5,089	20.08
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3,681	18.55	475	9.98
2025-08-13	13F	DRH Investments, Inc.		70,846	8.72	9,376	20.44
2025-07-16	13F	Perigon Wealth Management, LLC		7,989	164.71	1,057	193.61
2025-08-08	13F	Avantax Advisory Services, Inc.		32,205	22.51	4,262	35.73
2025-08-08	13F	MTM Investment Management, LLC		12,689	23.47	1,679	34.86
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		39	457.14	5
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		52,618		6,415
2025-08-01	13F	Banco Santander, S.A.		13,187	4.25	1,745	15.49
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3,039	48.32	402	64.75
2025-08-14	13F	Potomac Fund Management Inc /adv		1,636		224
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,403	24.93	186	38.06
2025-08-14	13F	Treasurer of the State of North Carolina		198,659	1.38	26	13.04
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,740		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		215		28
2025-08-12	13F	Swiss National Bank		1,318,900	8.03	174,543	19.67
2025-08-08	13F	Calamos Advisors LLC		82,007	42.01	10,853	57.32
2025-07-31	13F	AlTi Global, Inc.		12,528	5.89	1,658	17.34
2025-08-14	13F	J. Goldman & Co LP	Put	11,000	1,000.00	1,456	1,122.69
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	-4,000		-516
2025-07-21	13F	HighMark Wealth Management LLC		1,188	137.60	157	166.10
2025-08-14	13F	Point72 Hong Kong Ltd		62,699		8,298
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		200	70.94	26
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,897	16.90	841	8.67
2025-08-01	13F	Howard Capital Management Inc.		11,796	10.71	1,561	22.72
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		28,498	22.08	3,474	13.46
2025-08-05	13F	Welch & Forbes Llc		4,715	34.14	624	48.69
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,294	7.32	568	19.08
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		167,057	16.21	22,108	28.74
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		540	10.43	71	22.41
2025-08-05	13F	American Capital Advisory, LLC		82	2.50	11	11.11
2025-08-14	13F	Royal Bank Of Canada		3,057,757	14.27	404,663	26.59
2025-08-14	13F	Caption Management, LLC	Call	402,000	42.55	53,201	57.92
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		679,141	25.08	89,878	38.57
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,363	2.13	843	10.94
2025-08-28	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		8,805	9.05	1,165	20.85
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		220	4.27	27	-3.70
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,262	125.76	154	109.59
2025-07-17	13F	Sage Rhino Capital Llc		9,924	1.90	1,313	12.90
2025-08-12	13F	Picton Mahoney Asset Management		26,048		3
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		16,424	413.57	2,174	468.85
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1,907	23.83	252	37.70
2025-08-11	13F	GW&K Investment Management, LLC		333	9.18	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2,454,703		299,277
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		1,518		199
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		439		58
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,081		408
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		786	34.82	109	37.97
2025-05-02	13F	Capital A Wealth Management, LLC		5	25.00	1
2025-08-26	NP	Profunds - Profund Vp Internet		2,579	3.99	341	15.20
2025-08-12	13F	Power Wealth Management Llc		7,402		980
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		17,756		2,291
2025-08-14	13F	Man Group plc	Put	5,500		728
2025-08-14	13F	Cibc World Markets Corp		124,782	29.67	16,514	43.65
2025-08-11	13F	Private Advisor Group, LLC		8,209	0.60	1,086	11.50
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-07-22	13F	Clarius Group, LLC		2,216	1.14	293	12.26
2025-08-14	13F	Man Group plc		607,717	36.89	80,425	51.65
2025-08-14	13F	Man Group plc	Call	12,600		1,667
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,747	79.34	628	98.73
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		1,925		255
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		847	24.56	112	38.27
2025-07-18	13F	Hudson Value Partners, LLC		3,711		491
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	-3,000	25.00	-387	16.22
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,355	72.80	1,106	91.51
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		63		8
2025-08-12	13F	Inscription Capital, LLC		5,557		735
2025-08-13	13F	CMT Capital Markets Trading GmbH		14,636	349.51	2
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		22		3
2025-08-14	13F	Glenmede Investment Management, LP		162,059		21,447
2025-08-14	13F	Hrt Financial Lp		203,054	1,317.78	27	2,500.00
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		507,752	2.94	67,196	14.04
2025-08-05	13F	Tsfg, Llc		125	25.00	0
2025-08-08	13F	Vestcor Inc		9,100	8.06	1	0.00
2025-07-15	13F	World Equity Group, Inc.		3,758	2.40	497	13.47
2025-08-13	13F	ExodusPoint Capital Management, LP		119,621		16
2025-08-05	13F	Sigma Planning Corp		3,511	19.75	465	32.57
2025-07-23	13F	Valmark Advisers, Inc.		5,167	28.40	684	42.29
2025-08-05	13F	Cambiar Investors Llc		427,025	31.61	56,512	45.80
2025-07-17	13F	Wolff Wiese Magana Llc		893	0.79	118	12.38
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		106,922	1.49	13,036	-5.67
2025-08-12	13F	CIBC Private Wealth Group, LLC		43,207	1.58	5,718	27.21
2025-08-13	13F	Bank Of Nova Scotia		956,188	1,224.20	126,542	1,366.97
2025-07-11	13F	Congress Park Capital LLC		1,861		246
2025-07-08	13F	Webster Bank, N. A.		82	9.33	11	25.00
2025-07-25	13F	Verdence Capital Advisors LLC		8,460	1.27	1,120	12.24
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		50,653	3.78	6,176	-3.55
2025-08-14	13F	Consulta Ltd		1,500,000	20.00	198,510	32.94
2025-08-12	13F	Entropy Technologies, LP		29,851	45.97	3,950	61.75
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		255	61.39	34	83.33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		668	286.13	88	340.00
2025-08-11	13F	Brown Brothers Harriman & Co		588	135.20	78	165.52
2025-08-06	13F	Rialto Wealth Management, LLC		10	100.00	1
2025-08-13	13F	Jump Financial, LLC		300,754	609.38	39,802	685.96
2025-07-28	13F	Generali Asset Management SPA SGR		50,931	9.30	6,740	21.09
2025-07-22	13F	MGO Private Wealth, LLC		1,520		201
2025-08-06	13F	Eukles Asset Management		25		3
2025-08-01	13F	Envestnet Asset Management Inc		1,261,231	24.40	166,911	37.82
2025-08-14	13F	Stifel Financial Corp		714,412	4.75	94,545	16.04
2025-07-30	13F	D.a. Davidson & Co.		62,526	84.27	8,275	104.15
2025-08-12	13F	Trexquant Investment LP		146,143	265.59	19,341	305.03
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		91	13.75	12	0.00
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		1,305	21.62	159	13.57
2025-08-06	13F	One Wealth Capital Management, Llc		5,089	0.02	673	10.87
2025-07-21	13F	Intrinsic Value Partners, LLC		2,736		362
2025-08-13	13F	Bridgewater Associates, LP		141,808	816.37	18,767	915.48
2025-08-14	13F	Bridgefront Capital, LLC		5,169		684
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541	2.46	72	12.70
2025-07-29	13F	TFC Financial Management		570	3.26	75	15.38
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,395	25.46	317	38.60
2025-07-14	13F	Occidental Asset Management, LLC		3,669	7.16	486	18.58
2025-08-12	13F	Inceptionr Llc		3,450		457
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		87,836	457.16	10,709	467.76
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		16,337	144.31	2
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,818	17.63	880	9.33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		3,759	11.78	449	1.81
2025-07-24	13F	Callan Family Office, LLC		22,589	163.15	2,989	191.61
2025-07-23	13F	Bingham Private Wealth, Llc		6,225	0.92	824	11.82
2025-08-08	13F	Oak Thistle LLC		18,392	36.65	2,434	51.40
2025-09-04	13F/A	Advisor Group Holdings, Inc.		94,795	108.97	12,544	131.52
2025-08-15	13F	Alaethes Wealth LLC		10,103	6.56	1,337	18.11
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		569	16.12	75	29.31
2025-08-27	NP	USRD - Themes US R&D Champions ETF		137		18
2025-08-13	13F	Qtron Investments LLC		4,064		538
2025-08-14	13F	Two Sigma Advisers, Lp		2,798,600	22.18	370,367	35.36
2025-07-18	13F	La Banque Postale Asset Management SA		102,158	338.58	13,520	385.95
2025-08-05	13F	Scarborough Advisors, LLC		57		8
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		187	41.67	25	60.00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1,146		152
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		529,308	3.81	68,281	-3.57
2025-07-17	13F	CWA Asset Management Group, LLC		1,729		229
2025-07-29	13F	Albert D Mason Inc		3,595	10.89	476	22.74
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		126	2.44	16	-5.88
2025-08-12	13F	OneAscent Financial Services LLC		4,029		1
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		1,074,326	5.07	138,588	-2.40
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-82,026		-10,001
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		5,774	12.64	764	24.84
2025-08-18	13F/A	National Bank Of Canada /fi/		425,436	6.95	56,302	18.48
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		115,248	11.30	14,051	3.45
2025-07-22	13F	Confluence Wealth Services, Inc.		1,560		206
2025-08-04	13F	Pathway Capital Management, Lp		2,266		300
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		2,766	7.58	357	-0.28
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		12,253	15.11	1,494	6.95
2025-08-13	13F	Federated Hermes, Inc.		225,875	7.34	29,892	18.92
2025-08-14	13F	Voya Investment Management Llc		141,719	10.07	18,755	21.94
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10,551	28.03	1,286	19.07
2025-07-29	13F	Stratos Wealth Advisors, LLC		18,444	1.88	2,441	12.86
2025-08-12	13F	Charles Schwab Investment Management Inc		2,925,689	1.08	387,186	11.97
2025-08-13	13F	Victory Capital Management Inc		1,334,597	52.57	176,682	69.08
2025-08-07	13F	Sierra Ocean, Llc		51	41.67	7	50.00
2025-07-17	13F	Oakworth Capital, Inc.		6		1
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		15,100	20.80	1,841	12.26
2025-08-11	13F	Trajan Wealth LLC		88,954	3.11	11,772	14.24
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		20,118		2,662
2025-07-31	13F	CVA Family Office, LLC		753	24.88	100	37.50
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,204	4.51	159	16.06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		4,265	4.23	564	15.57
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		658,935	1.32	87,203	12.25
2025-07-09	13F	Triumph Capital Management		1,530		202
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		19,384	202.45	2,565	235.29
2025-08-14	13F	Point72 (DIFC) Ltd		65,054		8,609
2025-08-14	13F	Point72 (DIFC) Ltd	Call	55,700	209.44	7,371	242.84
2025-08-14	13F	Point72 (DIFC) Ltd	Put	35,800	353.16	4,738	402.33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		109,646	4.23	14,511	15.47
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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		21,200	69.60	2,585	57.66
2025-08-18	13F	Capital Impact Advisors, LLC		80,918	0.03	10,709	10.81
2025-07-10	13F	Wedmont Private Capital		3,959	12.57	542	34.58
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		418,209	4.84	55,346	16.14
2025-07-09	13F	Czech National Bank		105,522	6.13	13,965	17.57
2025-08-04	13F	Atria Investments Llc		70,691	61.38	9,355	78.80
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		3,017	49.21	399	65.56
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,255	4.67	166	16.08
2025-07-30	NP	BFOR - Barron's 400 ETF		2,865		370
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,612	8.20	853	0.47
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		13,100		1,597
2025-08-14	13F	Erste Asset Management GmbH		24,750		3,323
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11,674	2.92	1,545	13.95
2025-08-12	13F	Axq Capital, Lp		10,668		1,412
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		673,643	34.60	89,150	49.11
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,871	14.15	241	6.17
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22,127	15.83	2,854	7.62
2025-08-01	13F	Markel Corp		212,003	15.33	28,056	27.77
2025-08-14	13F	Weiss Asset Management LP		23,412		3,098
2025-08-12	13F	Quantum Private Wealth, LLC		2,850	5.56	377	17.08
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		434,000	49.86	57,436	66.02
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		116,026	8.10	14,146	0.47
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		135,147		17,434
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		36	12.50	5	33.33
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		81,635	57.92	10,804	74.95
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		435,165	3.15	56,136	-4.18
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-2,375	55.13	-284	45.88
2025-08-14	13F	Par Capital Management Inc		1,800		238
2025-08-13	13F	Carmignac Gestion		390,970		51,741
2025-08-12	13F	Dimensional Fund Advisors Lp		865,037	3.29	114,496	14.44
2025-07-23	13F	Klp Kapitalforvaltning As		201,900	1.71	26,719	12.68
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6,341	54.17	773	43.41
2025-08-11	13F	Qsemble Capital Management, LP		64,944		8,595
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		128,930	5.93	15,719	-1.53
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		13,629	470.97	1,804	532.63
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		22,625		2,758
2025-08-08	13F	Advisory Resource Group		8,644	4.08	1,144	15.22
2025-08-13	13F	Rsm Us Wealth Management Llc		15,112	17.23	2,000	29.95
2025-08-13	13F	1832 Asset Management L.P.		25,575		3,385
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		133	202.27	18	240.00
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		43,262	1.86	5,725	12.85
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		13,732	58.31	1,817	75.39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12,216	1,091.80	1,617	1,224.59
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,297,442	9.74	167,370	1.94
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		169,021	60.94	22,368	55.24
2025-08-14	13F	Alliancebernstein L.p.		534,117	6.41	70,685	17.89
2025-08-14	13F	Wellington Management Group Llp		6,556,010	50.26	867,622	66.46
2025-07-22	13F	Yoder Wealth Management, Inc.		27,305	0.22	3,614	11.03
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global 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		182		22
2025-08-25	13F/A	Neuberger Berman Group LLC		17,241	11.64	2,282	23.70
2025-08-14	13F	Riggs Asset Managment Co. Inc.		18		2
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,542	289.88	310	291.14
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,124	2.27	149	12.98
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		298,496	3.54	39,503	14.70
2025-08-12	13F	Jpmorgan Chase & Co		2,813,147	1.50	372,304	12.45
2025-07-25	13F	Concurrent Investment Advisors, LLC		6,767	2.13	896	13.15
2025-07-25	13F	Oregon Public Employees Retirement Fund		37,245	0.27	4,929	11.09
2025-08-05	13F	Mission Wealth Management, Lp	Put			794	10.89
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,100	5.17	807	5.91
2025-08-14	13F	Comerica Bank		86,359	0.51	11,429	11.35
2025-08-05	13F	Freestone Capital Holdings, LLC		8,228	1.47	1,089	12.40
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4,572	1.74	605	12.87
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3,727	-18.21	-454	-23.95
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		73,685	6.74	9,751	18.25
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		582,582	4.61	77,099	15.89
2025-07-23	13F	Trifecta Capital Advisors, LLC		46		6
2025-08-13	13F	Jones Financial Companies Lllp		11,072	74.28	1,489	94.39
2025-08-08	13F	Breed's Hill Capital LLC		8,440	0.26	1,117	11.04
2025-08-12	13F	Edmond De Rothschild Holding S.a.		14,682	3.89	1,943	15.11
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		77,000	28.33	9,388	19.28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,106	2.00	676	12.88
2025-08-14	13F	Investment House Llc		75,640	48.02	10,010	63.99
2025-07-24	13F	Standard Life Aberdeen plc		350,949	7.21	46,445	20.23
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,717	12.22	209	4.50
2025-08-13	13F	Walleye Trading LLC	Put	459,100	11.76	60,757	23.81
2025-07-30	13F	Princeton Global Asset Management LLC		106		14
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		16,425	1.56	2,174	4.17
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,775	0.84	33,585	11.71
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,138	6.45	147	-1.35
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		263	23.47	35	36.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		10,354	2.53	1,370	13.60
2025-08-11	13F	Bellwether Advisors, LLC		159		21
2025-07-18	13F	Impact Capital Partners LLC		2,811	8.03	372	20.00
2025-07-25	13F	Cascade Investment Advisors, Inc.		12,215	2.43	1,617	13.48
2025-07-11	13F	Farther Finance Advisors, LLC		4,270	13.93	565	24.45
2025-08-14	13F	Vident Advisory, LLC		112,800	278.07	14,928	318.83
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		44		6
2025-07-09	13F	New England Research & Management, Inc.		7,000		1
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-48	-33.33	-6	-25.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		42,747	5.28	5,657	16.62
2025-08-12	13F	Argent Trust Co		14,203	336.48	1,880	384.28
2025-07-29	13F	LMG Wealth Partners, LLC		21,018	2.49	2,782	13.56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		410,539	1.72	54,331	12.69
2025-08-07	13F	Resolute Advisors LLC		4,155	0.22	550	10.91
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		10,864		1,425
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		42,074	1.64	5,568	12.62
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		342,202	1.93	45,287	12.92
2025-08-12	13F	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.		6,507		862
2025-07-30	NP	MILN - Global X Millennials Thematic 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		28,012	51.04	3,614	40.31
2025-08-14	13F/A	Rockefeller Capital Management L.P.		81,837	6.53	10,830	18.03
2025-08-05	13F	Westside Investment Management, Inc.		449	12.25	60	25.53
2025-07-31	13F	Whipplewood Advisors, LLC		228	235.29	30	-3.23
2025-08-12	13F	Jefferies Financial Group Inc.		26,218	252.91	3,470	291.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,627	5.78	1,274	17.20
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		164		39
2025-08-14	13F	State Street Corp		18,048,259	1.40	2,388,507	12.33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		27,188	4.03	3,507	-3.36
2025-08-06	13F	Wedbush Securities Inc		5,615	3.54	1
2025-08-08	13F	Citizens Financial Group Inc/ri		25,634	188.57	3,392	219.70
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront Advisers Llc		18,011	8.17	2,384	19.81
2025-08-01	13F	Mizuho Securities Usa Llc		29,830		3,948
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		64,568	3.66	8,545	14.82
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,697		225
2025-07-18	13F	Truist Financial Corp		51,203	9.68	6,776	21.50
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		38,541	67.59	5,101	85.66
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		508,181	6.09	61,957	-1.39
2025-07-15	13F	Financial Management Professionals, Inc.		80	56.86	11	66.67
2025-07-29	13F	Salomon & Ludwin, LLC		100		14
2025-07-15	13F	Unified Investment Management		6,273	38.91	830	53.99
2025-07-16	13F	ORG Wealth Partners, LLC		4,003	11.35	542	24.60
2025-08-11	13F	Nikko Asset Management Americas, Inc.		744,590	523.64	98,509	591.00
2025-08-11	13F	Empirical Finance, LLC		3,235	3.72	428	15.05
2025-07-24	13F	PDS Planning, Inc		2,101	1.25	278	12.55
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		488		65
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		29,766	7.41	3,904	0.96
2025-08-08	13F	Keebeck Alpha, LP		3,034		402
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14,846	12.97	1,965	25.18
2025-08-01	13F	Integral Investment Advisors, Inc.		1,513		200
2025-08-12	13F	Ci Investments Inc.		1,786	6.69	0
2025-08-27	NP	BREFX - Baron Real Estate Fund		358,816		47,486
2025-08-08	13F	Crossmark Global Holdings, Inc.		106,093	494.03	14,040	558.23
2025-07-14	13F	Counterpoint Mutual Funds LLC		2,246		297
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		3,208,028	3.70	424,550	14.88
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-11,889	-79.77	-1,450	-81.20
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		17	13.33	2	100.00
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth 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		60,098	19.25	7,953	32.11
2025-07-25	13F	Wealth Architects, LLC		2,889	0.03	382	10.72
2025-08-14	13F	Sig Brokerage, Lp		2,897		383
2025-08-08	13F	Mjp Associates Inc /adv		3,808	0.16	504	10.79
2025-08-19	13F	Asset Dedication, LLC		1,344	14.58	178	26.43
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		7,254	7.13	867	-2.59
2025-08-13	13F	Nicolet Advisory Services, Llc		1,635		209
2025-08-07	13F	Aviva Plc		322,220	6.55	42,643	18.03
2025-08-14	13F	Freestone Grove Partners LP		797,098	184.96	105,488	215.68
2025-08-14	13F	City National Bank Of Florida /msd		2,363		313
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		274	6.20	33	0.00
2025-07-31	13F	FSM Wealth Advisors, LLC		6,765	135.71	927	170.76
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		318,400	21.71	42,137	34.84
2025-08-12	13F	WealthTrak Capital Management LLC		33	37.50	4	100.00
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		400,642	13.66	51,683	5.59
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,299	15.84	1,458	7.61
2025-08-12	13F	MAI Capital Management	Put			3,507	10.81
2025-08-13	13F	Invesco Ltd.		5,167,487	28.99	683,865	42.90
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		1,421	13.68	170	3.05
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		621,518	8.52	80,176	0.80
2025-08-12	13F	MAI Capital Management	Call			13	18.18
2025-08-12	13F	MAI Capital Management		28,227	0.46	3,736	11.29
2025-06-26	NP	USSCX - Science & Technology Fund Shares		14,157	19.78	1,726	11.35
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		541		66
2025-08-14	13F	Shellback Capital, LP		160,000	60.00	21,174	77.25
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		62,400	14.29	7,454	3.90
2025-08-07	13F	Parkside Financial Bank & Trust		461	14.11	61	27.08
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,473	888.03	19,517	994.56
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,624	166.40	347	196.58
2025-08-12	13F	OneAscent Investment Solutions LLC		2,954		0
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2,279		278
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		27,147	48.22	3,593	64.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,070		539
2025-07-16	13F	Patron Partners Advisors, Llc		2,288	6.32	303	17.51
2025-07-21	13F	111 Capital		21,963	41.78	2,907	57.08
2025-08-19	13F	Cape Investment Advisory, Inc.		7,601	7,501.00	1,006	9,036.36
2025-07-07	13F	Capital Asset Advisory Services LLC		19,264	11.26	2,609	22.67
2025-08-11	13F	Madison Asset Management, LLC		259,096		34,289
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		35,500	65.12	4,698	82.94
2025-05-15	13F	Texas Permanent School Fund		46,789		5,705
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		1
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,981	4.81	242	-2.43
2025-07-31	13F	Brighton Jones Llc		100,176	87.31	13,257	107.53
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,033		649
2025-08-14	13F	Voya Financial Advisors, Inc.		11,663		1,569
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14,476	1.69	1,916	12.65
2025-07-15	13F	Main Street Group, LTD		258	17.27	34	30.77
2025-07-30	13F	Brookstone Capital Management		2,259		299
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		107,197	794.28	14,186	891.33
2025-07-22	13F	Simplicity Wealth,LLC		6,297		833
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		272,312	2.65	35,128	-4.64
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,784	27.43	218	18.58
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		98		12
2025-08-14	13F	Delta Global Management LP		19,729		2,611
2025-08-04	13F	Twin City Private Wealth, Llc		6,581		871
2025-08-13	13F	Edgestream Partners, L.P.		46,368		6,136
2025-07-22	13F	IMC-Chicago, LLC		45,705	171.23	6,049	200.45
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389	3.46	50	-3.85
2025-08-13	13F	Russell Investments Group, Ltd.		1,101,517	17.18	146,244	29.94
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		15,076		1,838
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		168,293	7.33	22,272	18.89
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		2,212	10.10	270	2.28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4,762	46.34	581	36.15
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		8,941	8.89	1,183	20.71
2025-08-27	13F/A	Brinker Capital Investments, LLC		43,899	21.36	5,810	34.44
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		35,553	2.97	4,586	-4.36
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,397	1.09	185	11.52
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		51,340	16.60	6,623	8.31
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		18,103	4.62	2,395	15.92
2025-08-14	13F	Horizon Investments, LLC		21,451	51.28	2,839	67.63
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		84,591		11,195
2025-08-12	13F	Choate Investment Advisors		1,564		207
2025-08-12	13F	Advisors Asset Management, Inc.		14,685	0.37	1,943	11.22
2025-07-22	13F	Mount Vernon Associates Inc /md/		9,015	8.94	1
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3,824	4.71	506	16.06
2025-07-17	13F	Scott & Selber, Inc.		18,662		2
2025-08-07	13F	Evoke Wealth, Llc		3,559	106.92	471	129.27
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		200	100.00	24	84.62
2025-08-04	13F	Spire Wealth Management		1,040	14.41	138	26.85
2025-08-05	13F	Machina Capital S.a.s.		29,837	2.17	3,949	13.19
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		35,046	4.90	4,638	16.19
2025-07-31	13F/A	Sendero Wealth Management, LLC		65,609	9.91	8,683	21.77
2025-07-15	13F	Kentucky Trust Co		190		25
2025-08-07	13F	Acadian Asset Management Llc		2,639,299	7.38	349	19.11
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		52,150	2.34	6,902	13.37
2025-07-17	13F	Janney Montgomery Scott LLC		54,212	5.90	7	16.67
2025-08-14	13F	Toronto Dominion Bank		274,475	64.18	36,324	81.89
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,731	16.21	361	28.93
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		105,853	6.93	14,009	18.46
2025-08-14	13F	Tudor Investment Corp Et Al		297,065	428.45	39,314	485.45
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		796	11.48	103	3.03
2025-07-25	13F	CBOE Vest Financial, LLC		1,535		203
2025-08-15	13F	Tower Research Capital LLC (TRC)		13,179	81.88	1,744	99.09
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		81	19.12	10	12.50
2025-07-31	13F/A	Avion Wealth		125	31.58	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		206	1.98	27	12.50
2025-08-13	13F	Mount Yale Investment Advisors, LLC		641		85
2025-07-24	13F	Reuter James Wealth Management, Llc		2,710	1.04	359	11.88
2025-08-05	13F	GHP Investment Advisors, Inc.		608	501.98	80	566.67
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		12,251,192	1.85	1,621,323	12.83
2025-08-01	13F	GPM Growth Investors, Inc.		23,851	2.89	3,156	13.98
2025-08-14	13F	Becker Capital Management Inc		2,240		296
2025-08-14	13F	Verition Fund Management LLC	Put	41,500	44.10	5,492	59.65
2025-08-14	13F	IHT Wealth Management, LLC		14,034	23.01	1,857	36.24
2025-08-14	13F	Verition Fund Management LLC	Call	54,000	81.82	7,146	101.47
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		28,826	5.88	3,719	-1.64
2025-08-12	13F	Insigneo Advisory Services, Llc		7,470	12.75	989	24.91
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		19,318	4.81	2,557	16.13
2025-08-14	13F	Tudor Investment Corp Et Al	Call	227,800	1,652.31	30,147	1,842.46
2025-08-14	13F	Tudor Investment Corp Et Al	Put	17,300	110.98	2,289	133.81
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		903		110
2025-08-06	13F	Founders Financial Securities Llc		7,055	2.74	934	10.28
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		332,187	1.83	43,962	12.81
2025-08-07	13F	Legacy Financial Advisors, Inc.		5,903		781
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,140	8.12	674	5.31
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		76,265	2.00	9,298	-5.19
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		33,938	1.55	4	33.33
2025-08-13	13F	Norges Bank		3,654,559		483,644
2025-08-07	13F	Rathbone Brothers plc		15,111	26.82	2,000	40.48
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		49,194	17.34	6,510	29.99
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		235,937	1.35	28,765	-5.79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		149,547	8.89	19,791	19.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		6,746	3.40	893	14.51
2025-08-07	13F	STF Management LP		6,708	2.07	888	12.99
2025-06-30	NP	TRFM - AAM Transformers ETF		2,954	3.90	360	-3.23
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3,957	53.79	510	42.86
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		12,038	1.11	1,553	-6.11
2025-08-14	13F	Colony Group, LLC		60,407	55.42	7,994	72.17
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		20,849	2.21	2,690	-5.05
2025-08-12	13F	Mufg Securities Americas Inc.		9,565	24.84	1,266	38.25
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		169,628	40.86	22,449	56.05
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,718	5.39	1,551	16.72
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		26,090	14.40	3,366	6.25
2025-08-11	13F	Independent Advisor Alliance		6,837	0.29	905	11.06
2025-08-06	13F	Adviser Investments LLC		41,097	0.06	5,439	10.84
2025-08-07	13F	Zions Bancorporation, National Association /ut/		33,418	2.49	4,423	13.53
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		432	16.13	53	8.33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,779		229
2025-08-04	13F	UNIVEST FINANCIAL Corp		23,920	50.39	3,166	66.58
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	400,000	2,062.16	52,936	2,295.29
2025-08-14	13F	Limestone Investment Advisors LP	Put	14,400		1,906
2025-08-06	13F	Resona Asset Management Co.,Ltd.		143,022	5.34	18,977	16.82
2025-08-14	13F	Limestone Investment Advisors LP	Call	10,200		1,350
2025-08-29	NP	STRV - Strive 500 ETF		6,481	4.75	858	15.97
2025-08-14	13F	Limestone Investment Advisors LP		2,395		317
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		12,906		1,665
2025-08-12	13F	Laurel Wealth Advisors LLC		662	13,140.00	0
2025-08-07	13F	Commerce Bank		20,881	4.65	2,763	15.95
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		117,197	135.92	14,289	119.28
2025-07-29	13F	Koshinski Asset Management, Inc.		2,139	7.81	283	19.41
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		160,418	198.42	21,230	230.62
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,452	12.37	445	4.46
2025-08-01	13F	Motley Fool Asset Management LLC		31,929	10.47	4,225	22.39
2025-07-23	13F	Joel Isaacson & Co., LLC		4,505	19.69	596	32.74
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		4,082,000	74.44	540,212	93.25
2025-07-30	13F	Lafayette Investments, Inc.		2,312	18.87	306	31.47
2025-08-14	13F	Nebula Research & Development LLC		29,068	844.07	3,847	947.96
2025-07-23	NP	SBLGX - ClearBridge Large 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		1,257,864	16.72	162,264	8.43
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403		48
2025-07-23	13F	Meitav Dash Investments Ltd		49,095	60.00	6,497	77.27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				387	-34.02
2025-08-14	13F	Voleon Capital Management Lp		46,509	1,565.20	6,155	1,748.35
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		307		37
2025-08-15	13F	CI Private Wealth, LLC		32,080	0.47	4,246	11.30
2025-08-12	13F	Accredited Wealth Management, LLC		20		3
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		14,193	94.34	1,878	115.37
2025-07-25	13F	LRI Investments, LLC		1,172	152.04	155	181.82
2025-08-14	13F	L2 Asset Management, LLC		28,968	182.67	3,834	213.15
2025-06-26	NP	FQAL - Fidelity Quality 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		76,358	24.96	9,310	16.14
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		13,701	101.46	1,767	87.18
2025-07-24	13F	Ronald Blue Trust, Inc.		1,364	140.56	181	168.66
2025-07-15	13F	Mather Group, Llc.		2,239	11.73	296	23.85
2025-08-08	13F/A	Sterling Capital Management LLC		20,988	24.67	2,778	38.09
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		719,237	21.27	95,184	34.34
2025-08-11	13F	AXS Investments LLC		6,148	2.69	814	13.71
2025-07-29	13F	Stephens Inc /ar/		21,503	2.38	2,846	13.39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		43,165	10.84	5,263	3.01
2025-08-14	13F	Quantitative Investment Management, LLC		6,665		1
2025-07-22	13F	Valeo Financial Advisors, LLC		81,463		352
2025-08-13	13F	Capula Management Ltd		125		17
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			3,507	10.81
2025-08-14	13F	Alight Capital Management LP		45,000		5,955
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		78,000	21.31	10	42.86
2025-07-18	13F	Bourgeon Capital Management Llc		3,169		419
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	300.00	1
2025-07-11	13F	TrimTabs Asset Management, LLC		125,713	7.53	16,637	19.13
2025-07-10	13F	Swedbank AB		862,565	0.33	114,152	11.14
2025-08-13	13F	Capula Management Ltd	Put	1,000		132
2025-08-15	13F/A	Rakuten Securities, Inc.		878	131.66	116	157.78
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,086	57.62	132	46.67
2025-07-22	13F	Valeo Financial Advisors, LLC	Put	1,100		5
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	1,100		146
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		139,993	7.90	18,527	19.53
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		687	93.52	84	80.43
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		7,896	10.53	1,045	22.39
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		639	99.07	78	83.33
2025-08-14	13F	Mangrove Partners		5,168		684
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		1,608,334	0.86	212,847	11.73
2025-08-13	13F	Gibbs Wealth Management		14,575		1,929
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10,214	3.73	1,352	14.88
2025-08-18	13F/A	Hudson Bay Capital Management LP		714,609	8,554.58	94,571	9,491.38
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		595	85.94	73	75.61
2025-07-23	13F	Sachetta, LLC		118	1.72	16	15.38
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		377	89.45	46	73.08
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		3,236,900	14.54	428,371	26.89
2025-08-12	13F	Aigen Investment Management, Lp		35,394		4,684
2025-07-22	13F	Gsa Capital Partners Llp		5,616		1
2025-07-31	13F	Asset Management One Co., Ltd.		231,028	14.51	30,574	26.86
2025-08-28	NP	XLY - The Consumer Discretionary 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		2,520,215	2.59	333,525	13.65
2025-08-12	13F	Magnetar Financial LLC		3,524	46.89	484	68.88
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		83,449		10,174
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		775,000	87.52	102,564	107.74
2025-08-14	13F	Temasek Holdings (Private) Ltd		2,302,511	3.61	304,714	14.79
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,434	10.65	190	22.73
2025-08-14	13F	Perbak Capital Partners LLP		4,427		586
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		48,416	202.28	6,407	234.92
2025-08-12	13F	Steward Partners Investment Advisory, Llc		38,091	155.06	5,041	182.51
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		22,504	9.24	2,744	1.52
2025-08-29	13F	Centaurus Financial, Inc.		4,053	76.91	1
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		13,000	23.81	1,585	15.03
2025-08-14	13F	GWM Advisors LLC		54,054	9.77	7,153	21.61
2025-08-13	13F	Hershey Trust Co		7,259		961
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		988		130
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		32,531	3.23	4,196	-4.11
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64	36.17	8	16.67
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		25,014	19.66	3,227	11.16
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		131,819	3.80	16,071	-3.52
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		36,208	2.40	4,414	-4.83
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,453		1,477
2025-08-07	13F	Americana Partners, LLC		11,661	15.89	1,543	28.37
2025-08-05	13F	Elyxium Wealth, LLC		3,169	0.89	419	11.73
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	20.00	2	0.00
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		6,160	42.89	751	32.92
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		4,117	20.42	545	33.33
2025-08-04	13F	Pinnacle Associates Ltd		4,307	11.61	570	23.64
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		18,329	1.90	2,235	-5.30
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		248,263	0.64	32,026	-6.51
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,862	2.65	246	13.89
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		418	35.71	54	26.19
2025-07-22	13F	Miracle Mile Advisors, LLC		10,339	4.84	1,368	16.13
2025-05-14	13F/A	Torno Capital, Llc	Call	32,500		4,928
2025-07-14	13F	UMA Financial Services, Inc.		26	271.43	3
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,820		638
2025-07-30	13F	Eqis Capital Management, Inc.		7,170	2.99	949	14.08
2025-08-13	13F	Natixis		89,601	318.72	11,858	369.40
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		294		36
2025-08-08	13F	denkapparat Operations GmbH		2,540		336
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		58,617	14.23	7,562	6.10
2025-08-05	13F	NewSquare Capital LLC		287	86.36	38	105.56
2025-04-02	13F	Marcum Wealth, LLC		2,073	14.91	248	4.22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		118		16
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		107	12.63	13	8.33
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2,474		296
2025-07-24	13F	Drucker Wealth 3.0, LLC		2,104		288
2025-07-29	NP	SHRAX - ClearBridge Aggressive 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		733,636	4.22	94,639	-3.19
2025-08-20	NP	RGLO - Global Equity Active ETF		6,237		825
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		1,110,597	2.01	135,404	-5.18
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		5,461,125	0.73	704,485	-6.43
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		52,194	80.81	6,363	68.07
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		29,537	5.45	3,810	-2.03
2025-08-13	13F	OMERS ADMINISTRATION Corp		32,370	2.21	4,284	13.22
2025-07-15	13F	Fortitude Family Office, LLC		52	85.71	7	100.00
2025-07-24	13F	Copperwynd Financial, LLC		7,893	1.86	1,045	12.86
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		401,241	1.25	51,760	-5.95
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,049	4.92	250	-2.73
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		9,545	44.67	1,140	31.49
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,059	1.42	802	12.34
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		214,100	64.06	28,334	81.75
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		82	2.50	11	11.11
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		164,700	3.39	22	10.53
2025-07-25	13F	NorthRock Partners, LLC		27,230	4.86	3,604	16.15
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	320,400	68.01	42,402	86.12
2025-08-14	13F	Scott Marsh Financial, LLC		12,594		1,667
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		80,102	2.04	10,601	13.04
2025-08-14	13F	PDT Partners, LLC		77,250	4.03	10,223	15.25
2025-08-26	13F/A	Thrivent Financial For Lutherans		18,887	0.02	3	0.00
2025-07-28	13F	RFG Advisory, LLC		9,522	5.30	1,260	16.67
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		29,323	0.75	3,575	-6.34
2025-08-06	13F	Malaga Cove Capital, LLC		6,405	7.86	848	19.46
2025-07-31	13F	United Community Bank		3,156		418
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,354	3.04	444	14.18
2025-08-06	13F	Thompson Siegel & Walmsley Llc	Call	9,000		1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		369		49
2025-08-05	13F	Tiaa Trust, National Association		109,737	10.00	14,523	21.86
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		0	-100.00	0	-100.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		3,581		0
2025-07-31	13F	Oppenheimer & Co Inc		33,127	6.07	4,384	17.53
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,253		298
2025-08-08	13F	Cetera Investment Advisers		112,460	52.72	14,883	69.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		37,891	0.57	5,014	11.42
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		642	25.64	85	37.70
2025-08-13	13F	Kilter Group LLC		55		7
2025-08-13	13F	Arizona State Retirement System		127,322	0.31	16,850	11.13
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		949,025	4.91	125,594	16.22
2025-07-11	13F	IFM Investors Pty Ltd		85,400	3.73	11,302	14.91
2025-08-14	13F	Daiwa Securities Group Inc.		167,683	8.58	22	22.22
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5,361	32.24	654	22.98
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		802,756	0.64	103,556	-6.51
2025-07-25	13F	We Are One Seven, LLC		9,016	34.37	1,193	48.94
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		2,898	34.79	384	49.61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		28,380	14.59	3,756	26.94
2025-05-27	NP	GGEYX - GROWTH EQUITY FUND Institutional		1,748	9.11	209	-0.95
2025-07-29	13F	Sentry Investment Management Llc		3,886	178.57	1
2025-08-04	13F	Pensionmark Financial Group, Llc		75,388	29.03	9,977	42.94
2025-08-08	13F	Tortoise Investment Management, LLC		17		2
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		559,130	57.06	72,128	45.90
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,185	216.21	266	216.67
2025-08-07	13F	Allen Investment Management LLC		45,205	48.03	5,982	63.98
2025-08-11	13F	Symphony Financial, Ltd. Co.		64,973		8,601
2025-08-08	13F	ProVise Management Group, LLC		1,647		218
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		636	12.57	84	10.53
2025-08-14	13F	Qube Research & Technologies Ltd		1,213,453	410.94	160,588	466.05
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		9,144	24.31	1,115	15.56
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		212	19.77	28	33.33
2025-08-14	13F	Qube Research & Technologies Ltd	Put	331,800	53.54	43,910	70.09
2025-08-14	13F	Qube Research & Technologies Ltd	Call	187,400	13.71	24,801	25.97
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		987		131
2025-08-13	13F	Capital Fund Management S.a.	Call	115,200	396.55	15,246	450.16
2025-08-13	13F	Capital Fund Management S.a.	Put	288,200	456.37	38,140	516.35
2025-07-21	13F	J. Safra Sarasin Holding AG		16,029		2,121
2025-07-22	13F	Davidson Kahn Capital Management, LLC		15,958	20.91	2,115	34.20
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		52,859	7.20	6,819	-0.42
2025-07-11	13F	Grove Bank & Trust		22,519	2.29	2,980	13.35
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		12,533,508	0.24	1,658,684	11.05
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		283	10.55	35	3.03
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		852	24.02	113	36.59
2025-07-03	13F	Garde Capital, Inc.		6,874	0.98	910	11.81
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		7,650	1.35	1,062	3.41
2025-07-24	13F	Total Wealth Planning & Management, Inc.		3,533	3.79	468	15.02
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		13,917		1,842
2025-08-12	13F	Clearbridge Investments, LLC		5,722,823	16.52	757,358	29.09
2025-07-22	13F	Capital Advisors Inc/ok		193,047	4.01	25,548	15.23
2025-08-12	13F	Waddell & Associates, Llc		2,642		350
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		58,502	21.25	7,742	33.39
2025-08-14	13F	Voloridge Investment Management, Llc		1,872,500	49.25	247,807	65.34
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		200		26
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		21,634	17.36	2,791	9.03
2025-08-13	13F	Ossiam		258,533	509.89	34,214	575.77
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		443	31.07	54	22.73
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,628		348
2025-08-14	13F	Integrated Wealth Concepts LLC		11,659	56.24	1,543	73.06
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,125	11.09	31,958	3.25
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		120	90.48	15	75.00
2025-08-07	13F	Fountainhead AM, LLC		3,066	11.57	406	23.48
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204.76	58	185.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,138	4.22	626	-3.10
2025-08-14	13F	Worldquant Millennium Advisors Llc		514,428	365.18	68,079	415.36
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4,316	9.85	571	21.75
2025-07-30	13F	Bogart Wealth, LLC		42	13.51	6	25.00
2025-08-27	NP	VHGEX - Vanguard Global 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		305,334	29.73	40,408	43.72
2025-08-14	13F	Prelude Capital Management, Llc		3,372		446
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,929	16.42	235	8.29
2025-08-12	13F	North Star Asset Management Inc		65,746	8.03	8,701	19.67
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,104	15.36	142	7.58
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		12,994	5.39	1,584	-2.04
2025-08-14	13F	Price T Rowe Associates Inc /md/		872,775	9.05	116	21.05
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,302	133.23	281	117.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		11,369	4.87	1,386	-2.53
2025-08-14	13F	Snowden Capital Advisors LLC		24,625	11.29	3,259	23.27
2025-07-09	13F	Sivia Capital Partners, LLC		5,866	18.77	776	31.75
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,046	542.63	2,566	461.27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		418,351	1.27	55,365	12.19
2025-08-14	13F	Point72 Asset Management, L.P.		728,910		96,464
2025-08-14	13F	Point72 Asset Management, L.P.	Call	147,000	4.18	19,454	15.41
2025-08-12	13F	Rhumbline Advisers		837,687	4.84	110,859	16.15
2025-08-14	13F	Point72 Asset Management, L.P.	Put	108,800	1.02	14,399	11.92
2025-07-16	13F	Pictet & Cie (Europe) SA		6,866	18.16	909	30.84
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		340		44
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,589	75.64	343	94.32
2025-06-30	NP	PEVC - Pacer PE/VC ETF		41		5
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		202,083	23.03	26,744	36.29
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		22,600		2,991
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		1,302,714	1.08	172,401	11.98
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		65,687	3.76	8,474	-3.62
2025-08-12	13F	EFG Asset Management (Americas) Corp.		38,687	0.25	5,120	11.04
2025-07-02	13F	Hamilton Lane Advisors Llc		14,690		1,944
2025-07-18	13F	Dogwood Wealth Management LLC		116	33.33	16	50.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,472		195
2025-08-13	13F	Guggenheim Capital Llc		121,350	22.28	16,059	35.46
2025-08-13	13F	Clarkston Capital Partners, LLC		106,499	19.11	14,094	31.95
2025-08-08	13F	Larson Financial Group LLC		1,672	191.80	221	225.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		66		9
2025-08-11	13F	Empowered Funds, LLC		74,590	2.58	9,871	13.64
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		58	81.25	7	75.00
2025-07-25	13F	Total Clarity Wealth Management, Inc.		3,984		527
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		112	60.00	14	44.44
2025-08-05	13F	Versor Investments LP		2,629		348
2025-08-08	13F	SBI Securities Co., Ltd.		10,552	0.81	1,396	11.68
2025-08-14	13F	Crawford Fund Management, LLC		59,500	15.53	7,874	27.99
2025-08-14	13F	LMR Partners LLP	Call	37,800	2.44	5,002	13.48
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		72,000	6.67	10	12.50
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,603	3.16	8,592	-4.17
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		206,492	0.53	25,176	-6.56
2025-08-14	13F	LMR Partners LLP	Put	39,000	20.74	5,161	33.77
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		96,756	91.66	11,796	78.16
2025-08-14	13F	ISAM Funds (UK) Ltd		16,493	878.81	2,183	985.57
2025-08-14	13F	Financial Advisors Network, Inc.		54,657	9.70	7,233	21.52
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		48,077	77.21	6,202	64.61
2025-08-14	13F	USS Investment Management Ltd		70,745	0.19	9,360	11.01
2025-08-08	13F	Abc Arbitrage Sa		11,918	137.32	1,577	163.27
2025-08-14	13F	Winton Capital Group Ltd		3,107		411
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		85,269		11,284
2025-08-06	13F	Twin Capital Management Inc		18,023	370.21	2,385	421.88
2025-08-14	13F	Aquatic Capital Management LLC		265,916	12.09	35,191	24.18
2025-07-25	13F	Summa Corp.		1,532		203
2025-08-14	13F	Laurion Capital Management LP		55,925		7,401
2025-08-11	13F	Nomura Asset Management Co Ltd		159,676	5.70	21,132	17.10
2025-08-12	13F	Founders Financial Alliance, LLC		1,854	1.48	245	12.39
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13,377	0.73	1,631	-6.38
2025-08-12	13F	Waterloo Capital, L.P.		1,529		202
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		20,498	31.74	2,713	45.96
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		596,237	11.48	78,906	23.50
2025-05-01	13F	Caas Capital Management Lp	Put	19,200	44.36	2,294	31.25
2025-07-30	13F	Ethic Inc.		45,983	0.37	6,186	11.42
2025-08-14	13F	Kovitz Investment Group Partners, LLC		23,293	13.09	3,083	25.28
2025-05-01	13F	Caas Capital Management Lp		4,350		520
2025-05-01	13F	Caas Capital Management Lp	Call	19,200	65.52	2,294	50.46
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		11,670	113.97	1,423	98.88
2025-07-25	13F	Concord Wealth Partners		212		28
2025-08-01	13F	Chilton Capital Management Llc		5		1
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		922	108.13	112	93.10
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,415	17.92	187	30.77
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		65		8
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		243,993	0.25	31,475	-6.88
2025-08-12	13F	AlphaCore Capital LLC		1,449		192
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		227,036	7.90	30,046	19.53
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		154,200	19.07	20,407	31.91
2025-07-10	13F	Canoe Financial LP		3,627	359.11	480	409.57
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		930,050	3.58	123,083	14.74
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		212,650	12.84	28,142	25.01
2025-07-14	13F	AdvisorNet Financial, Inc		344	4.56	46	15.38
2025-08-14	13F	Akre Capital Management Llc		3,473,243	19.04	459,649	31.87
2025-08-14	13F	Bank Of America Corp /de/	Call	492,700	12.33	65,204	24.45
2025-07-29	NP	EBI - Longview Advantage ETF		1,022	10.37	132	2.34
2025-08-12	13F	Handelsbanken Fonder AB		153,156	8.19	20	25.00
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		282	540.91	34	580.00
2025-08-14	13F	Sciencast Management LP		30,835	38.23	4,081	53.15
2025-05-15	13F	CAPROCK Group, Inc.		16,400	69.09	1,959	53.77
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		162		21
2025-07-31	13F	DDD Partners, LLC		2,041	3.87	270	15.38
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		454,089	15.14	60,094	27.55
2025-07-17	13F	SWS Partners		14,004	3.33	1,853	14.45
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		94,645	0.03	12,525	10.81
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		205,885	379.91	24,595	336.31
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		2,423		321
2025-08-13	13F	Northwest & Ethical Investments L.P.		1,400		188
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		154,677	212.52	20,470	246.23
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		399	182.98	49	166.67
2025-08-14	13F	Benjamin Edwards Inc		10,601	51.55	1,403	67.90
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19,342	3.65	2,495	-3.71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		2
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,621	5.26	612	16.60
2025-08-14	13F	Canada Pension Plan Investment Board		189,048	126.34	25,019	150.76
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,230		150
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		958,349	0.84	116,842	-6.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		149	67.42	18	63.64
2025-08-14	13F	Tcw Group Inc		16,536	0.80	2,188	11.69
2025-08-06	13F	Baillie Gifford & Co		30,762		4,071
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1,286,000		1,275
2025-08-13	13F	WCG Wealth Advisors LLC		14,594		1,931
2025-07-17	13F	Sound Income Strategies, LLC		40	60.00	5	150.00
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,587		1,913
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		379,062	2.77	46,215	-4.47
2025-05-15	13F	Rakuten Investment Management, Inc.		55,378	58.37	6,684	49.04
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		283	7.20	37	0.00
2025-08-06	13F	OneAscent Wealth Management LLC		2,887		0
2025-07-16	13F/A	CX Institutional		2,048	21.83	0
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		129,756	0.42	15,820	-6.67
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		55,634	55.49	7,363	72.25
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-07-31	13F	Caisse Des Depots Et Consignations		3,686		488
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		125,369	9.91	16,173	2.10
2025-08-13	13F	Vinva Investment Management Ltd		31,485	29.12	4,235	43.95
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		14,962	0.49	1,980	11.36
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		23,876	315.09	3,160	359.83
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		45,226	36.93	5,985	51.69
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		4,130	20.30	493	9.31
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		241,584	66.96	32	82.35
2025-08-14	13F	Synovus Financial Corp		4,103		543
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		125,044	24.71	17	45.45
2025-08-12	13F	Intrepid Capital Management Inc		15,815		2,093
2025-08-14	13F	Millennium Management Llc		1,274,743	226.46	168,699	261.66
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-6,569		-801
2025-08-12	13F	Fortis Capital Management LLC		6,839	0.16	905	11.04
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		288,001	98.76	34,405	80.68
2025-08-13	13F	Blueshift Asset Management, LLC		1,867		247
2025-08-12	13F	Coldstream Capital Management Inc		3,318	7.17	439	18.97
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,642,800	4.07	217,408	15.29
2025-08-14	13F	Harris Associates L P		14,237,331	43.16	1,884,168	58.60
2025-07-24	13F	IFP Advisors, Inc		2,398	4.31	317	15.69
2025-08-15	13F	Keel Point, LLC		1,792		237
2025-08-12	13F	DnB Asset Management AS		82,606	6.13	10,932	17.57
2025-08-06	13F	Prospera Financial Services Inc		2,437	19.05	322	31.97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		35,859	26.26	4,746	39.89
2025-08-13	13F	Capula Management Ltd	Call	500		66
2025-08-01	13F	Transcend Wealth Collective, Llc		8,938	21.37	1,183	34.47
2025-08-15	13F	Binnacle Investments Inc		31	181.82	4	300.00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,985	1.65	2,707	-5.55
2025-08-14	13F	Warren Averett Asset Management, LLC		3,266	1.11	432	12.21
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		36,589	18.63	4,720	10.18
2025-08-14	13F	Susquehanna International Group, Llp		140,338	81.91	18,572	101.54
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		3,735	23.63	494	37.22
2025-08-13	13F	Capital Analysts, Inc.		714	2.88	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14,112	0.17	1,820	-6.95
2025-08-01	13F	Rossby Financial, LCC		80	471.43	11	900.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		5,797	7.27	748	-0.40
2025-08-01	13F	First Command Advisory Services, Inc.		186	12.73	25	26.32
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1,355		162
2025-08-13	13F	Quantbot Technologies LP		206,902	315.57	27,381	360.42
2025-08-13	13F	Korea Investment CORP		271,892	35.51	35,982	50.13
2025-08-14	13F/A	Skopos Labs, Inc.		5,691	162.26	753	190.73
2025-07-07	13F	Nova Wealth Management, Inc.		14	250.00	2
2025-07-22	13F	Wynn Capital, LLC		3,578	15.72	474	28.18
2025-08-18	13F	Geneos Wealth Management Inc.		13,765	172.14	1,822	201.49
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		161,241	4.47	21,339	15.73
2025-08-13	13F	Baird Financial Group, Inc.		31,942	256.22	4,227	294.68
2025-08-08	13F	Wealth Alliance		5,794	2.48	767	13.48
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,417	26.78	3,150	17.76
2025-08-12	13F	Change Path, LLC		2,598	14.05	344	26.10
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,831		242
2025-08-01	13F	Davy Global Fund Management Ltd		11,235		1,487
2025-08-12	13F	LPL Financial LLC		346,525	15.46	45,859	29.42
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		5,954	0.61	768	-6.46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,568	7.18	208	18.97
2025-08-08	13F	Itau Unibanco Holding S.A.		4,761	729.44	625
2025-08-14	13F	Lazard Asset Management Llc		163,279	26.77	22	40.00
2025-07-18	13F	Institute for Wealth Management, LLC.		4,084	0.37	540	11.11
2025-07-14	13F	Ridgewood Investments LLC		958	5.51	127	16.67
2025-08-14	13F	Summit Trail Advisors, Llc		20,136		2,665
2025-08-13	13F	ASB Consultores, LLC		1,947		258
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		8,762	0.44	1,130	-6.69
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609	22.54	74	13.85
2025-08-14	13F	Howard Hughes Medical Institute		93		12
2025-08-07	13F	Kestra Private Wealth Services, Llc		20,894	4.37	2,765	15.64
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		481		59
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15,500	13.97	2,000	5.88
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		29,488	2.70	3,595	-4.54
2025-08-13	13F	Bare Financial Services, Inc		4		1
2025-07-28	13F	Axxcess Wealth Management, Llc		24,054	12.13	3,183	24.24
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-08-14	13F	Toroso Investments, LLC	Call	5,220	7.63	3,458	4,838.57
2025-07-29	13F	Virginia Retirement Systems Et Al		443,399	98.66	58,679	120.08
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		6,148	2.69	814	13.71
2025-08-14	13F	Principia Wealth Advisory, LLC		26	8.33	3	50.00
2025-07-29	NP	PRVS - Parnassus Value Select ETF		1,962	24.57	260	37.77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	398,900	10.62	52,790	22.55
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	508,000	4,647.66	67,229	5,160.41
2025-08-12	13F	Quadcap Wealth Management, LLC		4,492	7.31	594	18.80
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		26	30.00	3	50.00
2025-08-04	13F	Amalgamated Bank		93,730	2.75	12	20.00
2025-08-07	13F	Readystate Asset Management Lp		2,973		393
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,683	182.38	217	164.63
2025-08-14	13F	Alamea Verwaltungs GmbH		3,368	0.69	446	11.53
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,373	106.81	446	129.90
2025-07-16	13F	Patton Fund Management, Inc.		1,797		238
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,185	1.10	951	11.90
2025-07-29	NP	SFYF - SoFi 50 ETF		892	0.68	115	-6.50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		431	38.14	57	54.05
2025-08-13	13F	Centiva Capital, LP	Put	47,900		6,339
2025-08-13	13F	Centiva Capital, LP	Call	5,300		701
2025-08-29	13F	Total Investment Management Inc		39		5
2025-08-04	13F	Strs Ohio		103,777	8.37	13,734	20.05
2025-06-18	NP	RGEAX - Global Equity Fund Class A		95,411	55.52	11,633	44.55
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		42,616	17.33	5,196	9.05
2025-08-13	13F	Continuum Advisory, LLC		2,193	58.68	290	75.76
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,715		227
2025-08-07	13F	PFG Advisors		1,571		208
2025-08-06	13F	Fox Run Management, L.l.c.		8,548		1,131
2025-08-14	13F	Diversify Advisory Services, LLC		19,544	9.69	2,377	6.31
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		866		103
2025-08-14	13F	Mml Investors Services, Llc		177,089	140.35	23	187.50
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,079	116.23	132	101.54
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		43,610	160.16	5,720	153.21
2025-07-28	NP	QLD - ProShares Ultra QQQ		158,704	10.85	20,473	2.97
2025-08-14	13F	Ask Capital Management, Llc		74,226	1.87	9,823	12.86
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		2,490	8.26	330	20.07
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,605	13.72	440	5.78
2025-08-11	13F	Vanguard Group Inc		37,645,965	0.49	4,982,067	11.32
2025-07-22	13F	Vested Financial Planning, LLC		2,496	14.97	330	27.41
2025-08-14	13F	Jacobs Levy Equity Management, Inc		257,243	164.58	34,044	193.12
2025-07-23	13F	Maryland State Retirement & Pension System		20,670	3.11	2,735	14.24
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		473	94.65	58	83.87
2025-07-25	13F	Sequoia Financial Advisors, LLC		11,713	25.02	1,550	38.52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		333		44
2025-08-14	13F	Jane Street Group, Llc	Call	611,200	29.11	80,886	43.03
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,704	640.80	490	730.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		27,926	0.25	3,405	-6.84
2025-07-18	13F	Trust Co Of Vermont		2,892	13.46	383	25.66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		45,803	309.72	6,062	354.01
2025-08-14	13F	Jane Street Group, Llc	Put	803,300	44.43	106,309	60.00
2025-07-29	13F	Nordea Investment Management Ab		321,281	0.37	42,791	14.08
2025-08-14	13F	Jane Street Group, Llc		977,432	98.94	129,353	120.40
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		601	92.01	73	78.05
2025-08-06	13F	Achmea Investment Management B.V.		20,044	159.74	3
2025-08-14	13F	CoreCap Advisors, LLC		992	4.97	131	16.96
2025-07-08	13F	Chemistry Wealth Management LLC		10,522	71.17	1,392	89.65
2025-08-14	13F	Graham Capital Management, L.P.		25,478		3,372
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7,876	18.56	1,016	10.20
2025-08-14	13F	Saba Capital Management, L.P.		18,378		2,432
2025-07-29	13F	Crux Wealth Advisors		5,111		676
2025-08-14	13F	Saba Capital Management, L.P.	Put	70,400		9,317
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		26,300	72.71	3,481	91.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,566	5.81	340	17.30
2025-08-12	13F	Nemes Rush Group LLC		12,564	72.94	1,663	91.70
2025-07-28	13F	Allianz Asset Management GmbH		91,496	51.88	12,109	68.26
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		96	57.38	13	71.43
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-123	75.71	-16	100.00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		2,298	76.91	275	61.18
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		85,264		11,284
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		33,461	10.57	4	33.33
2025-08-14	13F	Syon Capital Llc		8,185	36.96	1,083	51.89
2025-08-06	13F	Golden State Wealth Management, LLC		370	85.93	49	108.70
2025-08-01	13F	Mizuho Markets Cayman LP		46,679		6,177
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4,761	7.47	630	19.09
2025-07-25	13F	Stephens Consulting, LLC		16		2
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1,973		241
2025-08-01	13F	New York Life Investment Management Llc		64,778	1.03	8,573	11.92
2025-07-14	13F	Opal Wealth Advisors, LLC		1,769	8.26	234	20.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		28,018	50.53	3,711	64.93
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1,739
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		4
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		44,180	2.81	5,847	13.89
2025-07-15	13F	Regatta Capital Group, Llc		21,397	13.88	2,832	26.16
2025-08-08	13F	BIT Capital GmbH		4,247	10.83	562	22.98
2025-08-14	13F	Meridiem Capital Partners LP		33,188		4,392
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		24,636	22.01	3,260	35.16
2025-08-14	13F	Brevan Howard Capital Management LP		102,726	420.13	13,595	476.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,329	8.22	162	0.62
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-08-12	13F	Neo Ivy Capital Management		8,456		1,119
2025-08-13	13F	Maia Wealth LLC		6,352		841
2025-08-14	13F	Two Sigma Investments, Lp		1,467,681	110.07	194,233	132.72
2025-08-14	13F	Siemens Fonds Invest GmbH		24,626	5.07	3,259	16.43
2025-07-07	13F	Verde Capital Management		23,225	5.04	3,074	16.36
2025-08-08	13F	KBC Group NV		91,946	5.45	12	20.00
2025-08-12	13F	Cornerstone Capital, Inc.		1,640		217
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		191,709	99.07	25,371	120.55
2025-08-14	13F	Mariner, LLC		66,453	22.04	8,796	35.22
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		11,670		1,544
2025-08-12	13F	Manchester Capital Management LLC		424	12.47	56	24.44
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,996	4.80	1,341	-2.62
2025-07-14	13F	Farmers Trust Co		2,068		274
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100.00	0	-100.00
2025-07-30	13F	Wallace Advisory Group, LLC		6,121	3.13	731	-6.16
2025-07-23	13F	Nelson Capital Management, LLC		4,613	0.28	610	11.11
2025-08-13	13F	Pictet Asset Management Holding SA		246,657	0.90	32,643	11.78
2025-08-13	13F	Keystone Financial Group		9,362	6.08	1,159	3.11
2025-08-14	13F	Schf (gpe), Llc		6,942		1
2025-08-08	13F	Geode Capital Management, Llc		9,942,423	1.49	1,314,057	12.29
2025-07-28	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		28,270	241.92	3,647	217.60
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		24,754	6.24	3,276	17.68
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		294	96.00	36	84.21
2025-08-13	13F	NEOS Investment Management LLC		115,826	58.28	15,328	75.36
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		13
2025-08-08	13F	Forsta Ap-fonden		88,400	2.79	11,699	13.87
2025-08-06	13F	Commonwealth Equity Services, Llc		67,102	2.52	9	14.29
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1,314	97.89	160	83.91
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		94,167	13.79	12,148	5.71
2025-07-29	13F	Chicago Partners Investment Group LLC		12,347	21.93	1,726	38.52
2025-08-13	13F	Scotia Capital Inc.		94,090	2.49	12,452	13.54
2025-08-14	13F	Federation des caisses Desjardins du Quebec		23,560	26.01	3,118	39.59
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,337	18.84	442	31.64
2025-08-14	13F	TCG Advisory Services, LLC		3,288	22.46	435	35.94
2025-08-13	13F	Groupama Asset Managment		8,969	264.00	1,207	306.06
2025-08-14	13F	CIBC World Markets Inc.		74,495	1.37	9,859	12.29
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,611	4.61	337	-2.89
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		125,523		15,304
2025-08-14	13F	Benchstone Capital Management LP		184,834		24,461
2025-08-07	13F	Meeder Asset Management Inc		212	19.77	28	33.33
2025-07-01	13F	Kera Capital Partners, Inc.		3,858	60.75	511	78.32
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		279,712	2.99	34,102	-4.28
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,829,731	55.11	242,147	71.83
2025-07-23	13F	REAP Financial Group, LLC		50		7
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5,132	723.76	679	817.57
2025-07-17	13F	York Gp, Ltd.		50,000		6,617
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,876	2.16	500	-3.10
2025-08-13	13F	Amundi		2,670,251	112.32	361,525	152.23
2025-07-29	13F	Regions Financial Corp		11,296	2.91	1,495	13.96
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		4,300	13.16	569	25.61
2025-08-13	13F	GeoWealth Management, LLC		2,586	246.65	342	284.27
2025-07-07	13F	Hedges Asset Management LLC		3,050	7.02	404	18.53
2025-08-11	13F	Aptus Capital Advisors, LLC		7,154	31.68	947	45.76
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		666,356	6.78	85,960	-0.81
2025-08-07	13F	Allworth Financial LP		3,727	37.48	493	49.85
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,590	0.25	210	11.11
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		66,108	11.81	8,060	3.92
2025-07-30	13F	Birch Hill Investment Advisors LLC		13,459	30.44	1,781	44.56
2025-07-08	13F	Everpar Advisors Llc		1,669		221
2025-07-16	13F	Signature Resources Capital Management, LLC		76	68.89	10	100.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		34	47.83	4	33.33
2025-07-18	13F	First Pacific Financial		1,098		145
2025-08-14	13F	Xponance, Inc.		101,525	2.69	13,436	13.75
2025-07-08	13F	Rise Advisors, LLC		300	6.01	40	18.18
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,582	1.97	342	12.91
2025-08-04	13F	Arkadios Wealth Advisors		8,610	54.30	1,139	71.02

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