1LUL Kepemilikan Institusional, Pembeli - lululemon athletica inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di lululemon athletica inc. meliputi PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, Scion Asset Management, LLC, IWD - iShares Russell 1000 Value ETF, CCWSX - Chautauqua International Growth Fund Investor Class, IWS - iShares Russell Mid-Cap Value ETF, Nearwater Capital Markets, Ltd, Headwater Capital Co Ltd, Soundwatch Capital LLC, Scion Asset Management, LLC, Pacific Heights Asset Management Llc, Zuckerman Investment Group, LLC, PRPFX - Permanent Portfolio Class I, Pekin Hardy Strauss, Inc., RVER - Trenchless Fund ETF, Marex Group plc, Nishkama Capital, LLC, CCGSX - Chautauqua Global Growth Fund Investor Class, CVFCX - Pioneer Disciplined Value Fund : Class A, QGRW - WisdomTree U.S. Quality Growth Fund N/A, dan BLI - Banque de Luxembourg Investments .

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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1,268	6.55	301	-10.42
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,094		0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,646	37.74	629	15.65
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		3,582	30.30	1,134	12.84
2025-08-14	13F	Dark Forest Capital Management Lp		5,402		1,283
2025-08-05	13F	X-Square Capital, LLC		12,171	147.23	3	100.00
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		10,921	29.26	2,595	8.49
2025-05-27	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		69,200	28.40	19,588	21.67
2025-08-05	13F	South Dakota Investment Council		1,920		0
2025-08-13	13F	Capital Fund Management S.a.	Put	85,900	2.14	20,408	-14.27
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		799	56.67	190	31.25
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		7,657		1,819
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		19,740	1.17	5,345	-33.87
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,606	0.25	322	-25.64
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-16	13F	Signature Resources Capital Management, LLC		12		3
2025-07-16	13F	State of Alaska, Department of Revenue		22,930	11.15	5	0.00
2025-05-27	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		68,292	9.16	19,331	-19.20
2025-07-23	13F	Vontobel Holding Ltd.		52,838	46.66	12,553	23.10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		397	7.30	94	-9.62
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1,756		417
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		71		17
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		60,900	41.63	14,469	18.87
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		56,269	0.94	13,368	-15.28
2025-08-12	13F	Neo Ivy Capital Management		878		209
2025-07-09	13F	Fiduciary Alliance LLC		1,973	4.95	469	-12.03
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		12	1,100.00	3
2025-07-16	13F	Patton Fund Management, Inc.		895		213
2025-08-14	13F	Owls Nest Partners IA, LLC		4,450		1,057
2025-07-07	13F	RB Capital Management, LLC		8,614	1.01	2,047	-15.21
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		255,200	2.86	72,237	-23.86
2025-08-13	13F	California Public Employees Retirement System		187,201	1.43	44,475	-14.87
2025-08-11	13F	New Age Alpha Advisors, LLC		26,320	249.03	6,253	193.02
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4,361	1,829.65	1,036	1,544.44
2025-08-15	13F	Equitable Holdings, Inc.		5,060	17.62	1,202	-1.23
2025-05-30	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,287,350	5.15	364,397	-22.16
2025-07-24	13F	Lmcg Investments, Llc		14,437	6.28	3,430	-10.82
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		129,488	1.18	30,764	-15.07
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,358	38.51	3,597	19.95
2025-08-07	13F	Addison Advisors LLC		429	0.70	102	-15.83
2025-08-13	13F	StoneX Group Inc.		4,130	7.95	981	-9.42
2025-08-14	13F	Summit Trail Advisors, Llc		2,184		519
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		148,315	82.15	40,159	19.07
2025-08-11	13F	Brown Brothers Harriman & Co		911	7.56	216	-9.62
2025-07-31	13F	Quest Partners LLC		2,288	111.46	544	77.45
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		105,180	22.89	24,989	3.14
2025-07-22	13F	Marietta Wealth Management, LLC		18,492	6.20	4,393	-10.86
2025-08-14	13F	Snowden Capital Advisors LLC		3,022	26.66	718	6.22
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		40,300	19.23	9,574	0.07
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		6,734	36.59	1,600	14.62
2025-08-14	13F	Goldman Sachs Group Inc	Put	32,700	298.78	7,769	234.68
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		117	30.00	32	-16.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		6,920	11.25	1,644	-6.59
2025-08-14	13F	Goldman Sachs Group Inc	Call	25,000	12.61	5,940	-5.48
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,964	0.84	11,633	-15.37
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11,556	67.79	2,745	40.84
2025-07-11	13F	Grove Bank & Trust		167	2.45	40	-15.22
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		51,203	0.46	13,864	-34.33
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		64,149	2.29	17,370	-33.13
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,405		334
2025-08-27	13F/A	Brinker Capital Investments, LLC		11,107	12.84	2,639	-5.31
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		11,695		3,167
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,994	42.39	1,899	19.51
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		968		230
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		9,298	249.42	2,944	202.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,789	58.34	900	32.94
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		3,425	109.10	927	36.73
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9,143	2.22	2,476	-33.18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		5
2025-08-13	13F	Hsbc Holdings Plc	Call	10,500	10.53	2,479	-7.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,983	43.41	709	20.41
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		18	5.88	5	-33.33
2025-08-13	13F	Mirova		18,571	18.41	4,412	-0.61
2025-08-13	13F	Bare Financial Services, Inc		10		2
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		53	307.69	14	180.00
2025-08-12	13F	Rule One Partners, LLC		42,200	502.86	10,026	406.06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		63		12
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,095	1.21	593	-25.03
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		172,218	6.09	54,536	-8.11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10,776	0.58	2,560	-15.57
2025-08-05	13F	GPS Wealth Strategies Group, LLC		106	1.92	25	-13.79
2025-07-30	13F	Aurora Investment Counsel		5,788	90.39	1,375	59.88
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		17,484		5,537
2025-08-08	13F	SBI Securities Co., Ltd.		2,960	5.64	703	-11.35
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,717	1.38	13,191	-33.73
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,184	46.35	321	-4.48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7,771	10.09	3,219	76.33
2025-07-17	13F	Washington Capital Management Inc		1,100		261
2025-07-24	13F	IFP Advisors, Inc		1,144	62.04	272	36.18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,630	11.82	1,783	-3.15
2025-07-30	13F	SkyOak Wealth, LLC		1,118	21.00	266	1.53
2025-08-13	13F	Nearwater Capital Markets, Ltd		55,000		13,067
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		27,675	0.67	7,494	-34.19
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		930	20.00	221	0.46
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		28,840	10.77	6,839	-7.34
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,256,416	1.67	340,200	-33.54
2025-08-13	13F	River Road Asset Management, LLC		198,578	116.87	39,821	53.64
2025-08-06	13F	EFG Asset Management (North America) Corp.		8,588	23.94	2,039	4.03
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-2,890		-783
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		171	280.00	41	233.33
2025-08-14	13F	SummitTX Capital, L.P.		11,420	6.01	2,713	-11.02
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,207	1.38	524	-14.94
2025-07-23	13F	BankPlus Trust Department		2,479	8.16	589	-9.26
2025-08-12	13F	Charles Schwab Investment Management Inc		764,323	1.34	181,588	-14.94
2025-07-24	13F	U S Global Investors Inc		3,200		760
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		1,699	22.05	538	49.03
2025-05-12	13F	Sandy Spring Bank		1,340	5.51	379	-21.86
2025-08-13	13F	Jones Financial Companies Lllp		5,558	5.97	1,306	-15.03
2025-05-02	13F	Capital A Wealth Management, LLC		47	2.17	13	-23.53
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		44,382	345.92	10,993	290.20
2025-08-05	13F	Plato Investment Management Ltd		3,918	0.05	927	-17.23
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8,597		2,042
2025-08-08	13F	Candriam Luxembourg S.C.A.		105,323	49.52	25,024	25.50
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	-1,400		-443
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,470	3.03	2,023	-32.64
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,627	1.16	22,719	-15.09
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,294,076	0.82	307,447	-15.38
2025-08-14	13F	Diversify Advisory Services, LLC		2,138		412
2025-08-14	13F	Wells Fargo & Company/mn		279,726	10.97	66,457	-6.86
2025-08-08	13F	Geode Capital Management, Llc		2,960,387	16.22	700,502	-2.51
2025-08-12	13F	Change Path, LLC		1,447	9.13	344	-8.53
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		75,808	3.33	20,527	-32.45
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		81,195	23.52	25,712	6.99
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,034	1.50	2,717	-33.66
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,765	16.73	559	1.09
2025-08-12	13F	Dimensional Fund Advisors Lp		991,730	28.34	235,602	7.70
2025-08-14	13F	Panoramic Capital, LLC		7,000		1,663
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		168	166.67	53	130.43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,958	12.43	937	-2.60
2025-08-07	13F	Readystate Asset Management Lp		1,205		286
2025-08-07	13F	Vise Technologies, Inc.		2,271	113.64	539	32.76
2025-07-16	13F	Signaturefd, Llc		4,213	11.84	1,001	-6.10
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		7,400		1,758
2025-07-24	13F/A	TFR Capital, LLC.		3,126	5.82	743	-11.24
2025-08-12	13F	Titleist Asset Management, Llc		1,072		255
2025-08-12	13F	Public Sector Pension Investment Board	Call	40,000		9,503
2025-08-06	13F	Pekin Hardy Strauss, Inc.		27,472		6,527
2025-08-14	13F	LRT Capital Management, LLC		3,448	26.30	819	6.09
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,583	47.33	50,218	27.61
2025-07-29	13F	Fundamentun, Llc		16,046		3,812
2025-08-14	13F	LMR Partners LLP	Call	18,600		4,419
2025-08-12	13F	Calton & Associates, Inc.		1,625		386
2025-08-12	13F	Soundwatch Capital LLC		52,001		52
2025-08-14	13F	UBS Group AG	Put	307,600	76.58	73,080	48.21
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		441		105
2025-05-15	13F	Glenmede Trust Co Na		2,304	1.68	652	-24.71
2025-08-14	13F	UBS Group AG		736,343	47.78	174,940	24.03
2025-08-13	13F	CMT Capital Markets Trading GmbH		2,895		1
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8,492	1,552.14	3,517	1,409.44
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-3,100	34.78	-982	16.79
2025-08-12	13F	Brandywine Global Investment Management, LLC		50,599		12,021
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		28,483	35.22	7,712	-11.60
2025-08-14	13F	Susquehanna International Group, Llp		408,786	15.70	97,119	-2.89
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,925,100	9.57	457,365	-8.04
2025-08-14	13F	Susquehanna International Group, Llp	Put	4,126,500	68.68	980,374	41.58
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		11,374	230.93	3,602	186.70
2025-07-21	13F	Creative Capital Management Investments LLC		262		62
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		979	14.50	310	-0.64
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		25		7
2025-07-23	13F	Monte Financial Group, LLC		5,918	13.74	1,406	7.58
2025-08-12	13F	Swiss National Bank		332,100	6.24	78,900	-10.83
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		362,538	104.64	86	72.00
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,746	42.27	18,946	19.41
2025-08-06	13F	Prospera Financial Services Inc		11,090	1,148.87	2,635	949.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		117		28
2025-07-29	13F	Nordea Investment Management Ab		12,725	40.24	2,991	15.22
2025-08-08	13F	Jupiter Asset Management Ltd		57,031		13,549
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		32,423	1.69	10,267	-11.92
2025-07-15	13F	Eaton Financial Holdings Company, LLC		2,707		643
2025-07-15	13F	Forte Capital Llc /adv		33,372	2.38	7,929	-14.07
2025-08-07	13F	Mawer Investment Management Ltd.		1,359,440	2.77	322,976	-13.74
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		107	24.42	25	4.17
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1,800		510
2025-03-28	NP	UVALX - Value Fund Shares		10,899	1.85	4,514	41.64
2025-08-13	13F	Employees Retirement System of Texas		908		0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		65,482	1.82	15,557	-14.54
2025-08-14	13F	Murphy & Mullick Capital Management Corp		56	55.56	12	20.00
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		356	20.27	85	1.20
2025-05-22	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		9,869	5.34	2,794	-22.03
2025-08-06	13F	Outfitter Financial LLC		5,147	0.78	1,223	-15.43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		192	12.94	52	-27.14
2025-08-08	13F	Alberta Investment Management Corp		21,800	142.22	5,179	103.34
2025-08-08	13F	Tobam		4,231		1
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		4,675	52.03	1,266	-0.63
2025-07-09	13F	Sawyer & Company, Inc		42	20.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		165		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	7		0
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		8,421	425.33	2,280	243.89
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,847	4.25	771	-31.92
2025-07-10	13F	Baader Bank INC		1,206		276
2025-08-14	13F	DRW Securities, LLC		861		204
2025-08-14	13F	DRW Securities, LLC	Call	12,600		2,994
2025-08-14	13F	DRW Securities, LLC	Put	11,900		2,827
2025-08-14	13F	Cibc World Markets Corp	Call	4,200		998
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		315,222	3.30	85,353	-32.47
2025-08-14	13F	McIlrath & Eck, LLC		40	100.00	10	80.00
2025-08-14	13F	Icon Wealth Advisors, LLC		421		100
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,081		13,799
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,764	31.15	894	10.10
2025-07-23	13F	REAP Financial Group, LLC		7	75.00	2	0.00
2025-08-15	13F	Concentric Capital Strategies, LP		8,974		2,132
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		300	50.00	95	30.14
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		55,662	11.12	13,224	-6.73
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-30	13F	Liberty One Investment Management, Llc		4,206	21.95	999	2.36
2025-08-14	13F	Rafferty Asset Management, LLC		61,543	29.60	14,621	8.78
2025-08-11	13F	Nomura Asset Management Co Ltd		81,406	6.45	19,340	-10.66
2025-08-13	13F	NEOS Investment Management LLC		28,259	67.66	6,714	40.73
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,581		376
2025-07-22	13F	IMC-Chicago, LLC		45,315	77.96	10,766	49.37
2025-07-22	13F	IMC-Chicago, LLC	Put	637,800	17.98	151,529	-0.98
2025-08-14	13F	Integrated Wealth Concepts LLC		2,467	21.17	586	1.74
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-1,291		-472
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		333	136.17	90	55.17
2025-07-22	13F	IMC-Chicago, LLC	Call	888,500	46.30	211,090	22.80
2025-08-11	13F	Lake Street Financial Llc		1,557	2.10	370	-14.39
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		335	1,188.46	91	800.00
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		7,742	23.58	2,096	-19.20
2025-07-08	13F	Rise Advisors, LLC		234	1.30	56	-15.38
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,776	105.33	752	34.35
2025-08-13	13F	Colonial Trust Co / SC		1,744	7.52	414	-9.80
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		705		191
2025-08-13	13F	Scotia Capital Inc.		105,825	38.67	25,141	16.38
2025-08-13	13F	Groupama Asset Managment		8,930	90.16	2,099	52.47
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		810	47.27	192	23.87
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,574	7.66	498	-6.74
2025-07-11	13F	Congress Park Capital LLC		1,110		264
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		7,000	173.54	1,981	122.58
2025-08-14	13F	Scion Asset Management, LLC	Call	400,000		95,032
2025-08-14	13F	Ancora Advisors, LLC		1,066	4.10	253	-12.46
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		7,649	8.01	2,422	-6.45
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		738	3.51	175	-12.94
2025-08-14	13F	Scion Asset Management, LLC		50,000		11,879
2025-08-14	13F	Norinchukin Bank, The		9,594	1.02	2,279	-15.22
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,533	6.76	1,077	-10.40
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,013	28.23	241	7.62
2025-08-12	13F	Evelyn Partners Investment Management LLP		300	4,900.00	13	-13.33
2025-07-17	13F	Catalytic Wealth RIA, LLC		843		200
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		512		145
2025-08-18	13F	Old North State Trust, LLC		1,649	30.36	0
2025-07-30	13F	Bogart Wealth, LLC		67	19.64	16	0.00
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1,300		309
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		64	10.34	15	-6.25
2025-08-04	13F	4wealth Advisors, Inc.		1,583		376
2025-08-13	13F	Baird Financial Group, Inc.		135,446	121.14	32,179	85.61
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		5,438	58.87	1,292	-3.44
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,147	3.72	997	-10.19
2025-08-05	13F	Intellectus Partners, LLC		7,323	79.93	1,740	50.95
2025-07-22	13F	Old National Bancorp /in/		17,183		4,082
2025-08-12	13F	Global Retirement Partners, LLC	Call	400		0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	4,200		998
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	72,300		17,177
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		2
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,521		361
2025-08-15	13F/A	Rakuten Securities, Inc.		935	60.38	222	34.55
2025-08-12	13F	Ensign Peak Advisors, Inc		34,774	12.92	8,262	-5.23
2025-08-26	13F/A	Thrivent Financial For Lutherans		5,286	599.21	1
2025-08-14	13F	D. E. Shaw & Co., Inc.		64,547	10.06	15,335	-7.62
2025-08-13	13F	Centiva Capital, LP		8,151	156.00	1,937	114.87
2025-08-05	13F	State Of Michigan Retirement System		36,708	0.55	8,721	-15.60
2025-07-31	13F	Peterson Wealth Services		10,230	6.03	2,430	-10.99
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		29,598	47.06	7,032	23.44
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		4,938	27.33	1,337	-16.75
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		38,560	59.27	10,441	4.12
2025-08-14	13F	Vident Advisory, LLC		4,871	24.32	1,157	4.33
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		36,643	1.13	9,922	-33.90
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,510	20.43	1,221	-21.28
2025-07-22	13F	UniSuper Management Pty Ltd		11,590	9.88	2,754	-7.77
2025-08-14	13F	Polymer Capital Management (HK) LTD		14,900		3,540
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		441	13.08	119	-26.09
2025-08-12	13F	Eisler Capital Management Ltd.		48,179	29.44	11,441	8.61
2025-08-12	13F	Eisler Capital Management Ltd.	Put	58,600	95.99	13,915	64.46
2025-08-14	13F	Point72 Hong Kong Ltd		21,660		5,146
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,102,855	43.17	262	20.18
2025-08-04	13F	Great Lakes Retirement, Inc.		5,008	15.21	1,190	-3.33
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	11,800	126.92	3	100.00
2025-08-12	13F	Jpmorgan Chase & Co		620,450	14.80	147,412	-3.65
2025-08-12	13F	Jpmorgan Chase & Co	Call	64,300	120.96	15,276	85.46
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	49,400	82.96	11,736	53.57
2025-08-12	13F	Jpmorgan Chase & Co	Put	51,900	167.53	12,330	124.55
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		8	33.33	3	200.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		26,071	35.37	6,194	13.61
2025-05-08	13F	Legacy Bridge, LLC		0		0
2025-08-07	13F	Illinois Municipal Retirement Fund		33,232	16.40	7,895	-2.30
2025-08-06	13F	Paragon Capital Management Inc		2,245	0.94	533	-15.26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1,001	27.19	238	6.76
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,087	6.57	258	-10.42
2025-08-07	13F	American Alpha Advisors, LLC	Call	1,000		270
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		19,823		4,710
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		954	56.14	227	31.40
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		537,056		145,419
2025-08-04	13F	Buckhead Capital Management Llc		11,205	9.07	2,662	-8.43
2025-08-14	13F	Peak6 Llc	Call	170,400	458.69	40,484	368.93
2025-08-14	13F	Peak6 Llc	Put	284,800	589.59	67,663	478.80
2025-08-29	NP	STXG - Strive 1000 Growth ETF		342	3.95	81	-12.90
2025-08-14	13F	Man Group plc	Put	36,300	3,530.00	8,624	2,947.35
2025-08-14	13F	Peak6 Llc		115,388	2,390.03	27,414	1,991.00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		9,747		2,316
2025-08-14	13F	Man Group plc	Call	36,200	3,520.00	8,600	2,938.87
2025-08-13	13F	Dynamic Wealth Strategies, LLC		406	9.73	96	-7.69
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,538,157	61.91	687,257	5.85
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		4,500		1,069
2025-07-14	13F	Occidental Asset Management, LLC		1,150	12.30	273	-5.54
2025-08-01	13F	Howard Capital Management Inc.		2,269	5.05	539	-11.78
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7,412	387.31	2,347	322.12
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,412,036	1.05	573,052	-15.18
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		365	6.10	116	-8.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		19,434	22.47	5,262	-19.93
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		337	19.08	91	-22.22
2025-07-28	13F	Generali Asset Management SPA SGR		16,631	2.73	3,951	-13.77
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		784	10.42	248	-4.25
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		3,366	7.30	800	-9.92
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		780	80.56	185	51.64
2025-08-13	13F	PineBridge Investments, L.P.		9,757	0.92	2,318	-15.28
2025-08-08	13F	MTM Investment Management, LLC		220		52
2025-08-14	13F	Point72 Asset Management, L.P.		636,721	136.86	151,272	98.81
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		50	16.28	16	0.00
2025-08-13	13F	Winslow Asset Management Inc		49,937	2.39	12	-15.38
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2,900		689
2025-08-08	13F	Beck Bode, LLC		49,905	10.43	11,856	-7.31
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		348,430	8.34	110,337	-6.16
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,840	72.07	1,849	49.11
2025-04-22	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		829	1.97	303	16.54
2025-07-30	13F	IMG Wealth Management, Inc.		11		3
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20,029	4.76	4,758	-12.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,491	4.84	592	-12.05
2025-08-27	13F/A	Squarepoint Ops LLC	Call	325,400	920.06	77,309	756.22
2025-05-29	NP	MUOIX - US Core Portfolio Class I		11,188	338.75	3,167	224.72
2025-07-22	13F	Confluence Wealth Services, Inc.		856	5.03	203	-6.02
2025-08-27	13F/A	Squarepoint Ops LLC	Put	167,500	61.37	39,795	35.44
2025-08-27	13F/A	Squarepoint Ops LLC		92,773	808.83	22,041	662.93
2025-04-10	13F	Bremer Bank National Association		16,375	13.09	4,635	-16.29
2025-07-24	13F	Stiles Financial Services Inc		3,698	14.10	879	-4.25
2025-08-14	13F	Winton Capital Group Ltd		13,791		3,276
2025-08-14	13F	Bwcp, Lp		72,108	41.09	17,131	18.42
2025-08-19	13F	Marex Group plc		18,465		4,387
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		4,224	1.51	1,144	-33.66
2025-08-13	13F	Walleye Trading LLC		180,003	711.92	42,765	581.51
2025-08-13	13F	Walleye Trading LLC	Call	153,300	72.25	36,421	44.57
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			24
2025-08-13	13F	Walleye Trading LLC	Put	288,300	126.65	68,494	90.23
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		4,800	11.63	1,140	-6.33
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		5,166	200.00	1,227	151.95
2025-08-18	13F/A	Kestra Investment Management, LLC		2,155	26,837.50	512	25,450.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		6
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		2,269	5.05	539	-11.78
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6		1
2025-08-08	13F	Vestcor Inc		2,143	2.19	1
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,034	4.53	958	-12.27
2025-05-15	NP	LCAP - Principal Capital Appreciation Select ETF		315		89
2025-08-13	13F	Giverny Capital Inc.		143,977	0.56	34,206	-15.59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		159		38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		46	187.50	11	150.00
2025-07-10	13F	Marshall Financial Group LLC		3,619	7.68	860	-9.67
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365,946		86,941
2025-08-14	13F	CastleKnight Management LP		4,300	48.28	1,022	24.51
2025-08-18	13F	N.E.W. Advisory Services LLC		95	5.56	23	-12.00
2025-07-14	13F	Wealth Advisory Solutions, LLC		19,745	50.40	4,691	26.24
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		7	133.33	2
2025-07-14	13F	GAMMA Investing LLC		2,496	25.49	593	5.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,180	84.38	280	-14.37
2025-07-31	13F	Oppenheimer Asset Management Inc.		10,824		2,572
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	300		71
2025-08-14	13F	IHT Wealth Management, LLC		4,276	1.74	1,016	-14.63
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524,800	41.84	124,682	19.05
2025-08-07	13F	Marathon Trading Investment Management LLC		7,000		1,663
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100.00	0	-100.00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		22,099	18.83	5,250	-0.27
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		261	15.49	74	-15.12
2025-08-15	13F	Great West Life Assurance Co /can/		189,419	51.13	45	28.57
2025-07-28	13F	WealthPlan Investment Management, LLC		9,937	29.95	2,361	9.06
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		76,302		18,128
2025-07-22	13F	Capricorn Fund Managers Ltd		13,500	35.00	3,207	13.32
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		9,359	7.74	2,964	-6.71
2025-08-14	13F	Interval Partners, LP		2,300		546
2025-07-28	13F	Allianz Asset Management GmbH		44,758	320.78	10,634	253.26
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,717	0.80	2,308	-15.43
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		57	16.33	14	0.00
2025-05-28	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		13,661	24.60	3,867	-7.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,590	5.93	431	-30.76
2025-08-11	13F	Citigroup Inc		232,755	1.43	55,298	-14.87
2025-07-14	13F	Golden State Equity Partners		1,303		310
2025-08-05	13F	Simplex Trading, Llc	Put	345,700	53.71	82	30.16
2025-08-05	13F	Simplex Trading, Llc		29,788		7
2025-08-05	13F	Simplex Trading, Llc	Call	287,500	49.12	68	25.93
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2,743		869
2025-08-14	13F	Atomi Financial Group, Inc.		1,053	1.74	250	-14.38
2025-08-15	13F	Audent Global Asset Management, LLC		14,363	92.97	3,412	62.01
2025-08-13	13F	Avalon Global Asset Management LLC	Call	50,000		12
2025-08-12	13F	Nutshell Asset Management Ltd		13,000		3,089
2025-04-03	13F	First Hawaiian Bank		2,849		806
2025-08-05	13F	Aviance Capital Partners, LLC		5,983	1.20	1,421	-15.06
2025-08-13	13F	EverSource Wealth Advisors, LLC		950	21.02	226	1.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		987	10.65	234	-7.14
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		55,976	8.81	15,157	-28.87
2025-07-22	13F	HFM Investment Advisors, LLC		4		1
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3,514	0.86	951	-34.10
2025-07-14	13F	Abound Wealth Management		48	4.35	11	-15.38
2025-07-28	13F	Td Asset Management Inc		120,932	12.40	28,731	-5.66
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-1,552		-420
2025-08-12	13F	LPL Financial LLC		151,785	16.92	36,061	-1.87
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		298	2.41	71	-14.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		70,671	540.89	16,790	437.97
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		9,373		2,227
2025-08-14	13F	Hancock Whitney Corp		955	0.42	227	-15.99
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		3,241	1.98	878	-33.36
2025-08-11	13F	Raiffeisen Bank International AG		84,973	0.61	19,673	-20.52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		77		18
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		513	153.96	139	66.27
2025-08-05	13F	K.J. Harrison & Partners Inc		6,002	100.07	1,426	67.84
2025-08-13	13F	BLI - Banque de Luxembourg Investments		16,300		3,830
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		14,454	47.73	3,434	23.98
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,242		295
2025-07-24	13F	PayPay Securities Corp		5	400.00	1
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		100	42.86	32	24.00
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		384		104
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		351	21.03	95	-20.83
2025-08-13	13F	Bank Of Nova Scotia		43,543	167.58	10,345	124.50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		74,671	225.95	17,740	173.60
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		107,588	12.14	34,070	-2.87
2025-08-12	13F	Auxano Advisors, LLC		1,132	0.71	269	-15.72
2025-07-29	13F	Easterly Investment Partners Llc		38,745	1,702.09	9,205	1,413.98
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		137,901	7.06	37,339	-30.02
2025-07-16	13F	Patron Partners Advisors, Llc		925	1.65	220	-14.79
2025-08-14	13F	Schear Investment Advisers, LLC		3,343	2.51	794	-13.98
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1,031	22.30	245	2.52
2025-08-12	13F	Elo Mutual Pension Insurance Co		14,503	26.21	3,446	5.93
2025-08-15	13F	Captrust Financial Advisors		11,924	1.65	2,833	-14.70
2025-07-18	13F	SOA Wealth Advisors, LLC.		62		15
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		7,338	13.66	2,077	-15.84
2025-08-14	13F	Delta Global Management LP		8,045		1,911
2025-08-05	13F	American Capital Advisory, LLC		2	100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		34	3.03	8	-11.11
2025-08-13	13F	Capital Markets Trading UK LLP	Put	194,400	31.62	46	12.20
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		21,616	326.94	5,139	242.83
2025-08-13	13F	Capital Markets Trading UK LLP	Call	22,600	804.00	5
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,730		548
2025-07-09	13F	Czech National Bank		27,019	4.99	6,419	-11.88
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		849		0
2025-08-14	13F	Altshuler Shaham Ltd		12	9.09	3	-93.55
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		829	124.66	263	52.33
2025-07-16	13F	ORG Wealth Partners, LLC		53	17.78	13	0.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		102	29.11	24	9.09
2025-08-14	13F	Raymond James Financial Inc		112,632	10.70	26,759	-7.08
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		13,600		4,307
2025-05-15	13F	CAPROCK Group, Inc.		3,938	131.24	1,115	71.12
2025-08-13	13F	Capital Markets Trading UK LLP		2,380	62.46	1
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4,264	2.23	1,013	-23.26
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,172	31.53	1,321	13.98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		343		81
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514	298.45	122	238.89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,936	2.38	460	-14.21
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		18		4
2025-07-07	13F	Centurion Wealth Management LLC		868	6.37	206	-33.97
2025-08-08	13F	Quinn Opportunity Partners LLC		24,757	94.07	5,882	62.91
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		10,058	101.40	2,723	31.67
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,288	25.90	306	5.88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-879	2.33	-209	-14.40
2025-08-15	13F	Provenance Wealth Advisors, LLC		59		14
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,713	7.53	542	-6.87
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		900		244
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		793	296.50	224	194.74
2025-08-06	13F	Helios Capital Management Pte. Ltd		4,500	50.00	1,069	25.91
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,941	5.63	2,198	-8.49
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		67		16
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		29,049	7.59	7,866	-29.66
2025-07-24	13F	Callan Family Office, LLC		1,217		289
2025-08-14	13F	Royal Bank Of Canada	Put	5,800	5.45	1,378	-11.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		996		237
2025-08-14	13F	Royal Bank Of Canada		421,732	21.23	100,194	1.75
2025-07-16	13F	Perigon Wealth Management, LLC		1,437	78.51	341	50.22
2025-07-22	13F	Gf Fund Management Co. Ltd.		22,911	0.39	5,443	-15.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		10,400		2,816
2025-08-11	13F	GW&K Investment Management, LLC		110	4.76	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		34,993	1.74	8,314	-14.62
2025-04-29	NP	FFND - The Future Fund Active ETF		1,496	60.34	547	87.63
2025-08-13	13F	JT Stratford LLC		3,783	61.94	899	35.85
2025-07-23	13F	Friedenthal Financial		11		3
2025-08-14	13F	Shay Capital LLC		2,500		594
2025-08-08	13F	Abn Amro Investment Solutions		1,608	15.27	382	-3.05
2025-07-28	13F	Twin Tree Management, LP	Call	20,800		4,942
2025-07-28	13F	Twin Tree Management, LP		206,721	382.32	49,113	304.85
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		232		55
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		7,363	5.67	1,994	-30.94
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,913		454
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		26,528	22.52	8,401	6.11
2025-08-13	13F	Virtus ETF Advisers LLC		300		71
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		21,587	1.82	5,129	-14.55
2025-07-16	13F	ORG Partners LLC		18	50.00	5	33.33
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		62,578	5.04	17,713	-22.25
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		16,795		3,990
2025-07-23	13F	Trifecta Capital Advisors, LLC		3		1
2025-08-05	13F	Bank Of Montreal /can/	Put	145,200	10,271.43	34,497	8,611.11
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		12,145	25.92	3,289	-17.68
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1,279	44.68	346	-5.46
2025-07-08	13F	Davis Investment Partners, LLC		2,062		505
2025-08-18	13F	Onefund, Llc		298		0
2025-08-18	13F/A	National Bank Of Canada /fi/		175,279	15.02	41,701	-3.32
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		309	43.06	73	19.67
2025-08-12	13F	Bank OZK		6,377	6.27	1,515	-10.78
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,068	17.62	338	2.11
2025-08-11	13F	Bulltick Wealth Management, LLC		1,325	52.83	315	28.16
2025-08-01	13F	William Allan, Llc		7,274	27.35	1,728	6.93
2025-07-23	13F	Narwhal Capital Management		22,921	22.07	5,446	2.45
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		141	464.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-22	13F	Belpointe Asset Management LLC		5,662	7.13	1,345	-10.09
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		17,358	376.87	4,700	211.88
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		7,276	5.82	2,304	-8.32
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Bank Of Montreal /can/		651,553	21.13	154,796	1.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		320		76
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		750	1.76	203	-33.44
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		338		80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		55		15
2025-08-13	13F	Sellaronda Global Management LP		50,000	35.14	11,879	13.42
2025-08-07	13F	Profund Advisors Llc		10,458	8.63	2,485	-8.84
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,064	51.14	337	30.74
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62,574	3.12	14,866	-13.45
2025-08-13	13F	Invesco Ltd.		1,710,425	23.26	406,363	3.46
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		10,589		2,997
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10,164	27.40	2,415	6.91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		118,289	28.12	37,459	10.97
2025-08-07	13F	Kestra Private Wealth Services, Llc		12,155	133.12	2,888	95.73
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,773	113.28	896	79.20
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		828	4.68	197	-12.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		650	6.04	154	-10.98
2025-08-14	13F	Tudor Investment Corp Et Al	Call	247,300	594.66	58,754	483.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,262	90.06	300	59.89
2025-07-28	13F	Harbour Investments, Inc.		107	3.88	25	-13.79
2025-08-14	13F	Tudor Investment Corp Et Al	Put	88,200	217.27	20,955	166.29
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-3	-89.29	-1	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al		9,659	56.85	2,295	31.61
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		91,900	45.64	21,834	22.24
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		69,314	4.52	16,468	-12.27
2025-08-04	13F	Clear Investment Research, Llc		12	9.09	3	-33.33
2025-08-14	13F	Shellback Capital, LP		10,000		2,376
2025-08-07	13F	STF Management LP		1,797	1.35	427	-14.97
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,276	110.47	39,607	37.59
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		85,069	1,327.57	20,211	1,098.70
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		1,611	14.74	383	-3.78
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		638	2.90	152	-13.71
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4,016	38.91	954	16.63
2025-08-14	13F/A	Barclays Plc	Call	132,800	418.75	32	342.86
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		8,254	16.53	1,961	-2.20
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		16,889	18.79	5,348	2.89
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		17	30.77	5	-20.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,305	30.24	369	-3.66
2025-07-17	13F	Venture Visionary Partners LLC	Put	100		24
2025-08-13	13F	River Wealth Advisors LLC		24,649		5,856
2025-07-17	13F	Venture Visionary Partners LLC		1,727	12.00	410	-5.96
2025-08-14	13F/A	Barclays Plc		613,802	51.28	146	27.19
2025-08-14	13F/A	Barclays Plc	Put	430,300	13.21	102	-4.67
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		17,648		4,193
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		645,464	1.50	153,349	-14.81
2025-07-29	13F	Activest Wealth Management		31	244.44	7	250.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		28	833.33	7
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		70,461	12.55	19,079	-26.42
2025-08-12	13F	Inceptionr Llc		4,515		1,073
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		345		82
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		31,989	68.86	8,662	10.39
2025-07-17	13F	Clean Yield Group		11,295	3.85	2,683	-12.83
2025-08-12	13F	Diamond Hill Capital Management Inc		1,206,003	6.86	286,522	-10.31
2025-08-26	NP	WAMFX - Walden Midcap Fund		8,720	1.69	2,072	-14.67
2025-08-14	13F	Colony Group, LLC		9,433	130.41	2,241	93.44
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,923	425.41	609	357.14
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,843	3.59	2,786	-23.31
2025-07-30	13F	Lafayette Investments, Inc.		1,180	16.26	280	-2.44
2025-08-06	13F	Andra AP-fonden		40,700		9,670
2025-08-14	13F	Glenmede Investment Management, LP		1,694		402
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,162		751
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		17,845	4.79	5,651	-9.24
2025-08-14	13F	Ubs Asset Management Americas Inc		1,060,767	14.12	252,017	-4.22
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		10,415	74.72	2,474	46.65
2025-08-07	13F	Midwest Trust Co		2,758		655
2025-08-08	13F	Tortoise Investment Management, LLC		28	16.67	7	0.00
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		328	8.97	78	-9.41
2025-08-14	13F	CIBC World Markets Inc.		76,718	23.87	18,227	3.97
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		3,310		786
2025-08-05	13F	iA Global Asset Management Inc.		33,932	38.39	8	33.33
2025-05-28	NP	HNASX - Growth Fund		6,618	11.79	1,873	-17.23
2025-07-31	13F	Azzad Asset Management Inc /adv		11,231	67.50	2,668	40.64
2025-08-14	13F	DecisionPoint Financial, LLC		5	66.67	1
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		18,154	20.00	5,139	-11.18
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,969	42.19	8,857	23.15
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,309	11.98	731	-2.92
2025-07-10	13F	PMV Capital Advisers, LLC		9		2
2025-07-29	13F	Palmer Knight Co		30,554	39.68	7,259	17.25
2025-07-31	13F	Nisa Investment Advisors, Llc		3,378	24.42	803	4.43
2025-08-13	13F	ExodusPoint Capital Management, LP		27,754		7
2025-08-18	13F	Pacific Center for Financial Services		14	27.27	3	0.00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25.00	1	0.00
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		9,156	108.47	2,479	36.28
2025-04-17	13F	Montecito Bank & Trust		3,546	17.30	1,004	-13.24
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		76	10.14	21	-28.57
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		916	74.14	335	98.81
2025-08-11	13F	Covestor Ltd		963	45.91	0
2025-08-08	13F	Meridian Wealth Management, LLC		4,348	4.19	1,033	-12.62
2025-08-01	13F	Mizuho Securities Usa Llc		7,641		1,815
2025-08-06	13F	Atlantic Union Bankshares Corp		1,313		312
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		5
2025-05-23	NP	VALIX - Value Line Capital Appreciation Fund Inc		11,000	10.00	3,114	-18.59
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		211	90.09	50	61.29
2025-08-14	13F	First Foundation Advisors		17,353	1.36	4,123	-14.92
2025-07-11	13F	Farther Finance Advisors, LLC		2,163	54.39	514	31.20
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4,034	29.29	958	8.49
2025-08-29	13F	Centaurus Financial, Inc.		1,405	10.11	0
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		705		191
2025-08-13	13F	Ossiam		11,676	0.69	2,774	-15.51
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3,620	5.29	860	-11.61
2025-08-12	13F	Boreal Capital Management LLC		34		8
2025-08-13	13F	Guggenheim Capital Llc		104,171	3.84	24,749	-12.84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		113,783	2.21	27,033	-14.21
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		401	3.08	166	44.35
2025-07-08	13F	Ransom Advisory, Ltd		1,640	1.55	390	-14.88
2025-07-30	13F	Forum Financial Management, LP		1,020	36.55	242	14.69
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		133,651	55.51	42,323	34.70
2025-08-14	13F	Verition Fund Management LLC		150,791	296.58	35,825	232.87
2025-08-05	13F	Westside Investment Management, Inc.		420	15.38	100	-1.96
2025-08-13	13F	Jump Financial, LLC		32,005	1,311.78	7,604	1,086.12
2025-05-01	13F	Caas Capital Management Lp	Call	3,800		1,076
2025-05-01	13F	Caas Capital Management Lp	Put	200		57
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,474	62.20	126,307	6.04
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		13,119		3,117
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		7,236	47.07	1,719	23.49
2025-07-28	NP	VCGAX - Growth & Income Fund		1,947	23.54	617	6.94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,393	3.72	33,095	-12.94
2025-08-14	13F	Prestige Wealth Management Group LLC		10	100.00	2	100.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,000	5.26	1,267	-8.86
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		3,137,670	0.77	745,448	-15.42
2025-08-14	13F	Qube Research & Technologies Ltd	Call	307,600	21.63	73,080	2.09
2025-05-15	13F	Rakuten Investment Management, Inc.		14,455	57.60	4,236	64.95
2025-08-14	13F	Qube Research & Technologies Ltd	Put	455,000	1.31	108,099	-14.97
2025-08-08	13F	Letko, Brosseau & Associates Inc		66,284	3.66	15,748	-13.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		50		12
2025-07-17	13F	Beacon Capital Management, LLC		333	1.83	79	-14.13
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		9,647	27.37	3,055	10.29
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,148		23,556
2025-04-16	13F/A	Western Wealth Management, LLC		570		218
2025-08-07	13F	Rathbone Brothers plc		12,533	2.80	2,978	-13.74
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,071	5.13	1,918	-11.78
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,300		309
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		877		321
2025-08-12	13F	Virtu Financial LLC		5,888		1
2025-08-06	13F	Rialto Wealth Management, LLC		5		1
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,753	113.58	654	79.67
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		600	9.09	143	-8.39
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		129	24.04	31	3.45
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,800		428
2025-08-14	13F	Cibc World Markets Corp		32,416	30.44	7,701	9.48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,416	37.48	336	15.46
2025-08-14	13F	Voleon Capital Management Lp		845		201
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		45,918	11.17	10,909	-6.69
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		3,545	36.24	1,123	17.98
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		14,736	2.57	3,501	-13.92
2025-08-12	13F	Prudential Financial Inc		64,096	10.06	15,228	-7.63
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,437	7.74	817	-9.53
2025-07-14	13F	Toth Financial Advisory Corp		68	23.64	16	6.67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19,777	11.84	5,355	-26.88
2025-08-13	13F	Quadrant Capital Group Llc		2,986	46.23	709	22.66
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-1,194	-30.30	-323	-27.09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13,882	33.74	3,298	12.25
2025-05-15	13F	Texas Permanent School Fund		12,142		3,288
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		24
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		36,739	10.42	9,948	-27.82
2025-08-14	13F	GWM Advisors LLC		7,700	100.10	1,829	67.95
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		377,774	3.86	89,752	-12.82
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394,522		93,731
2025-08-07	13F	Aviva Plc		83,489	6.44	19,835	-10.66
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		32,054	17.61	8	0.00
2025-08-12	13F	Advisors Asset Management, Inc.		3,753	28.18	892	7.61
2025-08-14	13F	Sig Brokerage, Lp		1,803		428
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476	48.75	113	25.56
2025-05-23	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		3,487	26.94	987	-6.00
2025-08-14	13F	Sig Brokerage, Lp	Put	5,000		1,188
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		72	5.88	23	-8.33
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		86	17.81	20	0.00
2025-08-15	13F	Kestra Advisory Services, LLC		15,740	26.25	3,739	5.98
2025-08-15	13F	Zuckerman Investment Group, LLC		43,351		10,299
2025-08-18	13F	Wolverine Trading, Llc		21,856		5,137
2025-08-18	13F	Wolverine Trading, Llc	Call	500,700	41.96	117,675	13.85
2025-07-24	13F	Ronald Blue Trust, Inc.		124	96.83	29	70.59
2025-08-18	13F	Wolverine Trading, Llc	Put	474,700	21.53	111,564	-2.54
2025-08-12	13F	Mufg Securities Americas Inc.		2,450	23.55	582	3.74
2025-08-06	13F	Modera Wealth Management, LLC		1,267	8.66	301	-8.79
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		77,538	9.98	20,995	-28.11
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		3,513,087	0.40	834,639	-15.73
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8,976	3.83	2,133	-12.87
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,984	49.29	491	30.59
2025-08-13	13F	Mackenzie Financial Corp		41,148	26.74	9,776	6.37
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,392	0.67	1,971	14.79
2025-07-31	13F	Brighton Jones Llc		2,460	53.27	584	28.63
2025-08-07	13F	Flossbach Von Storch Ag		1,640,217	17.00	389,683	-1.80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		5,741	94.28	1,364	63.04
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8,255	7.07	1,961	-10.13
2025-07-28	13F	Moran Wealth Management, LLC		25,176		5,981
2025-08-05	13F	Geneva Capital Management Llc		16,647	1.09	3,955	-15.15
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		4,783	1.92	1,295	-33.35
2025-08-14	13F	Talon Private Wealth, LLC		2		0
2025-08-14	13F	Aqr Capital Management Llc		337,945	38.55	79,633	15.34
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		143,666	4.78	45,495	-9.25
2025-08-06	13F	Adviser Investments LLC		18,093		4,299
2025-08-12	13F	Laurel Wealth Advisors LLC		286,997	130,353.18	1	-98.39
2025-08-14	13F	Citadel Advisors Llc	Put	2,044,500	53.70	485,732	29.00
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		7	16.67	2	-50.00
2025-08-14	13F	Governors Lane LP		25,607		6,084
2025-08-14	13F	Citadel Advisors Llc	Call	1,724,000	6.83	409,588	-10.34
2025-08-04	13F	Hantz Financial Services, Inc.		20,491	15.91	5	-20.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,507		358
2025-08-14	13F	Citadel Advisors Llc		182,453	56.22	43,347	31.12
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,054	240.85	726	186.56
2025-08-13	13F	Westerkirk Capital Inc.		10,379		2,466
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		6,230	33.03	1,480	-19.08
2025-08-19	13F	Advisory Services Network, LLC		5,323	74.35	1,068	23.50
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,394	4.03	331	-12.66
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		6,000		1,425
2025-08-14	13F	L2 Asset Management, LLC		6,873		1,633
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,931		696
2025-07-31	13F	Sage Mountain Advisors LLC		1,295	13.50	308	-4.66
2025-08-12	13F	Financial Advocates Investment Management	Put	100		24
2025-08-14	13F	Group One Trading, L.p.	Call	47,600	110.62	11,309	76.77
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		5,825	70.17	1,384	42.87
2025-08-12	13F	Financial Advocates Investment Management		3,018	22.09	717	2.58
2025-08-14	13F	Group One Trading, L.p.	Put	26,500	58.68	6,296	33.17
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,266	297.83	7,654	198.71
2025-07-09	13F	Byrne Asset Management LLC		2,824	11.44	671	-6.56
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		5,228	4.56	1,480	-22.65
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,519	14.21	481	-1.03
2025-08-14	13F	Jain Global LLC		13,253	699.34	3,149	571.22
2025-08-12	13F	Ci Investments Inc.		615	48.19	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8,830	1.55	2	0.00
2025-08-14	13F	Van Eck Associates Corp		54,474	24.52	13	0.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,407	3.90	809	-12.82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,240	8.49	295	-34.08
2025-08-13	13F	Federated Hermes, Inc.		104,980	1,874.79	24,941	1,558.31
2025-07-28	NP	VCULX - Growth Fund		1,671	98.46	529	72.31
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,060	38.43	1,912	-9.52
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		6,300		1,459
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4,965	0.61	1,344	-34.25
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		928	90.16	220	51.72
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129		31
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		99	25.32	31	10.71
2025-05-28	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		11		3
2025-07-14	13F	Avanza Fonder AB		11,231	30.20	2,668	9.39
2025-08-14	13F	Freestone Grove Partners LP		135,127	321.60	32,103	253.87
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		12,000	50.00	2,851	31.34
2025-08-14	13F	Engineers Gate Manager LP		5,527	372.39	1,313	296.68
2025-07-18	13F	Columbia Asset Management		5,343	0.75	1,269	-15.46
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		3,687	33.25	1,168	15.43
2025-08-12	13F	Pacer Advisors, Inc.		17,635	49.22	4,190	25.23
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		828	36.86	197	14.62
2025-08-29	13F	Total Investment Management Inc		11		3
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		5,877		1,396
2025-08-13	13F	First Trust Advisors Lp		266,276	225.33	63,262	173.05
2025-07-10	13F	Swedbank AB		59,629	7.48	14,167	-9.79
2025-07-23	13F	Shell Asset Management Co		7,055	32.29	2	0.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,783	16.08	483	-24.21
2025-08-19	13F	Anchor Investment Management, LLC		6,900	17.91	1,639	-1.03
2025-07-28	13F	BRYN MAWR TRUST Co		1,006	27.50	239	7.17
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		114	29.55	31	-16.67
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		157	12.14	43	-26.32
2025-07-22	13F	Olistico Wealth, LLC		48	166.67	11	120.00
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		400	2.56	95	-13.64
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		13,682	6.45	4,333	-7.81
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430	69.29	178	95.60
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9,308	4.42	2,520	-31.74
2025-08-05	13F	NewSquare Capital LLC		57	171.43	14	160.00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,300	10.67	2,247	0.58
2025-07-29	13F	International Assets Investment Management, Llc		3,538	8.36	841	-9.09
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593,758	57.31	160,772	2.84
2025-07-31	13F	United Community Bank		260	1.96	62	-15.28
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		22,400	47.37	5,322	23.69
2025-08-07	13F	Allworth Financial LP		2,744	315.13	652	265.73
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		5,000		1,583
2025-08-04	13F	Whalen Wealth Management Inc.		4,413		1,048
2025-08-14	13F	Nebula Research & Development LLC		13,996		3,325
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		35,112	3,801.33	8,342	2,922.10
2025-08-12	13F	BlackRock, Inc.		10,014,126	4.03	2,379,156	-12.69
2025-07-15	13F	MCF Advisors LLC		102	2,450.00	24	2,300.00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		12,606	94.36	3,992	68.33
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,830		435
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,900	11.95	4,728	-6.04
2025-05-22	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		38,187	2.03	10,809	-24.48
2025-08-14	13F	Group One Trading, L.p.		8,398	41.57	1,995	18.82
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		15,020	15.48	4,756	0.02
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		2,000	66.67	566	23.58
2025-07-21	13F	J. Safra Sarasin Holding AG		6,105	92.53	1,450	61.65
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		36,600	48.78	8,695	24.87
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		2,300	71.00	546	43.68
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,034	4.44	280	-31.95
2025-08-07	13F	Commerce Bank		5,163	21.48	1,227	1.91
2025-08-06	13F	Twin Capital Management Inc		3,734	1.58	887	-14.71
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		110	103.70	30	31.82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,286	22.90	9,825	-19.66
2025-07-17	13F	KG&L Capital Management,LLC		1,328	2.31	316	-14.17
2025-08-13	13F	Victory Capital Management Inc		118,153	33.56	28,071	12.10
2025-07-10	13F	Fulton Bank, N.a.		2,143	7.91	509	-9.43
2025-04-15	13F	Noble Wealth Management PBC		32		9
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		51,421	13.12	16,283	-2.02
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		2,368		563
2025-07-30	13F	Brookstone Capital Management		2,521	44.97	599	21.54
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		8,179	35.64	1,943	13.89
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		3,278	4,720.59	888	4,335.00
2025-08-14	13F/A	Skopos Labs, Inc.		974	13.65	231	-4.55
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,801	7.33	488	-29.93
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		397	0.76	94	-15.32
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		26		6
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,911	-41.65	-454	-51.02
2025-05-29	NP	MLMIX - Global Core Portfolio Class I		563	65.59	159	22.31
2025-08-14	13F	Aspen Grove Capital, LLC		12,381	0.03	2,941	-16.04
2025-08-07	13F	ProShare Advisors LLC		175,496	4.12	41,694	-12.61
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		17,000	13.33	4	0.00
2025-08-08	13F	Abc Arbitrage Sa		8,572		2,037
2025-05-28	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		81,440	64.86	23,052	22.03
2025-08-08	13F	SG Americas Securities, LLC	Call	28,400		0
2025-08-12	13F	EFG Asset Management (Americas) Corp.		6,908	23.23	1,641	3.47
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		486	9.95	132	-28.42
2025-08-14	13F	Southpoint Capital Advisors LP		750,000		178,185
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		4,432	2.43	1,053	-14.05
2025-08-06	13F	Mcrae Capital Management Inc		38,644	36.89	9,181	14.91
2025-07-30	13F/A	KPP Advisory Services LLC		3,181	31.07	756	10.06
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-18	-126.09
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		676	3.68	214	-10.08
2025-08-08	13F	M&G Plc		228,634	49.24	54,415	25.51
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		29,344	56.65	8,306	15.96
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2,772		659
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,200	5.88	1,711	-11.12
2025-08-14	13F	Sunbelt Securities, Inc.		482	11.57	184	50.82
2025-07-22	13F	Red Door Wealth Management, LLC		2,124	3.96	505	-12.80
2025-08-08	13F	Avantax Advisory Services, Inc.		4,305	29.40	1,023	8.61
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,300	33.70	96,996	15.80
2025-08-14	13F	Financial Advisors Network, Inc.		7,141	14.02	1,697	-4.29
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		24,129	0.32	5,733	-15.78
2025-07-23	13F	Absher Wealth Management, Llc		11,019	37.81	2,618	15.64
2025-08-08	13F	United Asset Strategies, Inc.		2,722	3.62	647	-13.06
2025-08-14	13F	Horizon Investments, LLC		3,550	120.50	843	85.27
2025-07-31	13F	Asset Management One Co., Ltd.		48,017	2.81	11,408	-13.71
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		3,797	36.58	1,573	89.86
2025-08-14	13F	Toronto Dominion Bank		50,399	18.92	11,974	-0.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,143	49.41	272	25.46
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-1,033		-327
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,123	3.48	742	-13.23
2025-08-08	13F	Impax Asset Management Group plc		29,598	47.06	7,032	23.44
2025-07-11	13F	Global X Japan Co., Ltd.		37		9
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300.00	1
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		35	66.67	9	0.00
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		40,000		10,831
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		779	17.67	211	-23.36
2025-08-15	13F	Binnacle Investments Inc		9	12.50	2	0.00
2025-08-14	13F	Glenview Trust Co		996	39.89	237	17.41
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		601	141.37	163	57.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,353	3.92	366	-32.10
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-2,316		-627
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		444,036	17.24	120,232	-23.36
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,077	65.61	731	37.15
2025-07-29	13F	Riverbend Wealth Management, LLC		1,409		335
2025-07-10	13F	Exchange Traded Concepts, Llc		3,878	0.52	921	-15.66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,781	0.19	9,214	-15.91
2025-08-06	13F	Excalibur Management Corp		1,064	4.72	253	-12.20
2025-08-14	13F	CoreFirst Bank & Trust		440		105
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11,007	7.57	2,615	-9.70
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		483	51.89	153	31.03
2025-08-06	13F	Achmea Investment Management B.V.		28,857	22.00	7	0.00
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		9,293	1.62	2,208	-14.72
2025-07-23	13F	Klp Kapitalforvaltning As		56,200	1.63	13,352	-14.71
2025-08-07	NP	RULRX - Rule One Fund		41,700	-41,800.00	9,907	-38,203.85
2025-08-14	13F	Cubist Systematic Strategies, LLC		2,930	876.67	696	728.57
2025-09-03	13F	American Trust		3,474	16.19	825	-2.48
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		40,218	14.48	12,736	-0.85
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	73,300	0.55	17,415	-15.61
2025-07-28	NP	QLD - ProShares Ultra QQQ		42,628	9.66	13,499	-5.02
2025-08-13	13F	Natixis		39,820		9,460
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,417	8.79	925	-28.90
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		3,372		913
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		958	22.66	228	2.71
2025-07-10	13F	Chickasaw Capital Management Llc		4,152	0.97	1	-100.00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		580	80.69	212	107.84
2025-08-29	NP	RVER - Trenchless Fund ETF		26,452		6,284
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		66,365	6.09	17,970	-30.65
2025-08-07	13F	Davidson Capital Management Inc.		8,665	5.59	2,059	-11.37
2025-07-16	13F	Novem Group		3,201	1.43	760	-14.89
2025-07-30	13F	Pacific Heights Asset Management Llc		45,000		10,691
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		55,666	3.61	13,225	-21.05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39,299	28.85	9,678	12.09
2025-07-24	13F	Standard Life Aberdeen plc		93,585	3.80	22,234	-13.56
2025-08-04	13F	Assetmark, Inc		2,398	8.61	570	-8.81
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		5,867	38.37	1,589	-9.57
2025-08-14	13F	Operose Advisors LLC		993		236
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		8,853	99.44	2,506	47.61
2025-08-14	13F	Nishkama Capital, LLC		17,800		4,229
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		18,069	14.73	4,293	-3.70
2025-08-13	13F	HAP Trading, LLC	Call	16,000		124
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		8,784	25.67	2,378	-17.86
2025-07-21	13F	CenterStar Asset Management, LLC	Call	2,500		594
2025-08-12	13F	Headwater Capital Co Ltd		53,000		12,592
2025-07-25	13F	Natural Investments, Llc		4,650	1.35	1	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		197	9.44	47	-8.00
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		117,107	11.59	31,709	-27.05
2025-08-01	13F	Davy Global Fund Management Ltd		3,864	0.84	918	-15.31
2025-06-26	NP	CVAR - Cultivar ETF		581		157
2025-07-29	NP	EBI - Longview Advantage ETF		861	2,590.62	273	2,372.73
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3,950	7.95	1,070	13.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		45,045		10,703
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		789,358	5.65	249,966	-8.49
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300.00	1
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3,800		1,029
2025-07-15	13F	Maseco Llp		261		62
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		12,347	46.17	3,910	26.59
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		901	34.88	214	13.23
2025-08-04	13F	AlphaStar Capital Management, LLC		13,489		3,205
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		1,406	56.92	334	32.02
2025-08-13	13F	Kilter Group LLC		10		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,373		326
2025-07-24	13F	GFG Capital, LLC		65		15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		13,165	26.40	3,128	6.07
2025-07-30	13F	Blume Capital Management, Inc.		50		12
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		3
2025-07-16	13F	Brown, Lisle/cummings, Inc.		6	20.00	1	0.00
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		360	0.28	86	-15.84
2025-07-24	13F	Trust Co Of Toledo Na /oh/		125		30
2025-07-15	13F	Fortitude Family Office, LLC		76		18
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27,110	5.81	6,441	-11.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,942	1,343.68	8,107	843.77
2025-07-18	13F	Dogwood Wealth Management LLC		20	900.00	5
2025-08-07	13F	Resources Investment Advisors, LLC.		5,205	39.43	1,237	17.05
2025-08-11	13F	Traub Capital Management LLC		257		61
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,257		1,724
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,965	20.29	20,186	0.96
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,200		1,408
2025-08-14	13F	Capstone Investment Advisors, Llc		19,315	487.80	4,589	393.33
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,700	48.61	2,542	24.73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,659	3.38	632	-13.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		85		20
2025-08-13	13F	Walleye Capital LLC		176,164	32.54	41,853	11.25
2025-08-14	13F	Daiwa Securities Group Inc.		25,151	2.93	6	-16.67
2025-08-13	13F	Walleye Capital LLC	Put	98,100	6.28	23,307	-10.79
2025-08-13	13F	Walleye Capital LLC	Call	27,200	14.29	6,462	-4.07
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,525	66.48	362	39.77
2025-08-11	13F	Strategic Wealth Partners, Ltd.		12,236	19.42	2,907	-27.40
2025-08-05	13F	Hussman Strategic Advisors, Inc.		12,600		2,994
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7,892	20.40	2,499	4.30
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,419	5.04	1,287	-11.85
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		112,267	2.20	35,552	-11.48
2025-08-06	13F	First Horizon Advisors, Inc.		620	1.47	148	-14.53
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		2
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18,800	176.47	4,467	132.12
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		154,655	11.84	36,743	-6.13
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		15,200		4,813
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-4,794		-1,518
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	60.00	2	0.00
2025-07-29	13F	Stephens Inc /ar/		2,361	40.04	561	17.40
2025-08-08	13F	New England Capital Financial Advisors LLC		60	71.43	14	55.56
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		63,753	10.59	20,189	-4.22
2025-07-21	13F	Franklin Street Advisors Inc /nc		95,891	0.73	23	-15.38
2025-08-12	13F	Franklin Resources Inc		1,055,574	10.28	250,783	-7.43
2025-08-14	13F	Siemens Fonds Invest GmbH		4,657	6.37	1,106	-10.73
2025-07-08	13F	Gradient Investments LLC		5,255	3.24	1,248	-13.33
2025-08-28	13F	China Universal Asset Management Co., Ltd.		3,478	21.10	826	1.72
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		7,948	0.58	2,152	-34.25
2025-07-23	13F	Eagle Rock Investment Company, Llc		11,272	55.01	2,678	30.13
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		2,381	0.98	754	-12.65
2025-08-06	13F	Resona Asset Management Co.,Ltd.		41,616	2.35	9,871	-14.68
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		336	102.41	91	32.35
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		41,079	1.90	9,760	-14.47
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		953	0.63	302	-13.01
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		161,142	7.82	51,029	-6.62
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		224,862	5.19	60,886	-31.23
2025-08-14	13F	Jane Street Group, Llc	Put	742,700	89.03	176,451	58.66
2025-08-14	13F	Balyasny Asset Management Llc	Call	221,000	1,788.89	52,505	1,485.77
2025-08-14	13F	Balyasny Asset Management Llc	Put	10,800	18.68	2,566	-0.39
2025-08-07	13F	LFA - Lugano Financial Advisors SA		78	23.81	19	5.88
2025-08-14	13F	Balyasny Asset Management Llc		341,035	418.13	81,023	334.88
2025-08-14	13F	Jane Street Group, Llc	Call	206,800	77.05	49,132	48.61
2025-08-06	13F	Texas Yale Capital Corp.		11,533	158.01	2,740	116.60
2025-08-14	13F	Jane Street Group, Llc		155,549	100.15	36,955	67.99
2025-07-23	13F	Clear Creek Financial Management, LLC		3,028	290.21	719	228.31
2025-08-13	13F	Formula Growth Ltd		5,000		1,188
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		202,644	25.21	64,171	8.45
2025-07-29	13F	Applied Finance Capital Management, LLC		3,510	24.03	834	4.00
2025-07-28	13F	RFG Advisory, LLC		9,519	12.82	2,262	-5.32
2025-07-18	13F	Robeco Institutional Asset Management B.V.		251,874	54.82	59,840	29.94
2025-07-25	13F	Hemington Wealth Management		43	53.57	0
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		8,453	2.88	2,677	-10.89
2025-08-14	13F	Voya Investment Management Llc		51,947	77.88	12,342	49.30
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,109	4.37	1,301	-9.59
2025-07-16	13F	Investment Partners Asset Management, Inc.		894	3.23	212	-13.47
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,374		564
2025-08-07	13F	DJE Kapital AG		11,279		2,651
2025-08-14	13F	Millennium Management Llc		297,896	34.19	70,774	12.63
2025-08-14	13F	Millennium Management Llc	Put	146,200	132.43	34,734	95.09
2025-08-14	13F	Millennium Management Llc	Call	73,300	22.99	17,415	3.22
2025-07-31	13F/A	Avion Wealth		22	22.22	0
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		600	50.00	143	31.48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		284	10.08	67	-8.22
2025-08-12	13F	Coston, McIsaac & Partners		1		0
2025-08-12	13F	Sfmg, Llc		11,877	4.20	2,822	-12.55
2025-07-09	13F	Leibman Financial Services, Inc.		11,716	3.72	2,783	-12.95
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,514		15,565
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,000	31.72	18,056	10.56
2025-08-04	13F	Center for Financial Planning, Inc.		440	10.55	105	-7.14
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890,422	2.96	211,546	-13.58
2025-08-14	13F	Bank Of America Corp /de/	Put	105,300	14.21	25,017	-4.14
2025-08-14	13F	Bank Of America Corp /de/	Call	57,000	270.13	13,542	210.67
2025-08-14	13F	Bank Of America Corp /de/		702,622	17.54	166,929	-1.35
2025-08-12	13F	DnB Asset Management AS		20,640	1.50	4,904	-14.82
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,916	2.28	693	-14.25
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		800		190
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		14,150	48.63	3	50.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		314	18.05	99	2.06
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		535,285	12.38	127,173	-5.68
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90		24
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		5,711	39.60	1,357	17.20
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		5,237	4.64	1,244	-12.15
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		10,069	11.32	3,189	-3.57
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,441	31.00	390	-14.29
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,361	12.34	1,381	-2.75
2025-07-23	13F	Proffitt & Goodson Inc		2,281	0.88	542	-15.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,609	43.27	620	20.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3,673		873
2025-08-18	13F/A	Nomura Holdings Inc	Call	13,100	9.17	3,112	-8.36
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		13,686	3.82	3,706	-32.14
2025-08-18	13F/A	Nomura Holdings Inc	Put	53,800	348.33	12,782	276.35
2025-08-13	13F	Norges Bank		914,823		217,344
2025-08-14	13F	Mariner, LLC		436,346	0.74	103,653	-15.50
2025-07-30	13F/A	Alpha Wealth Funds, LLC		2,000		470
2025-08-12	13F	Maxi Investments CY Ltd		37,000	289.47	9	300.00
2025-08-13	13F	Cerity Partners LLC		50,206	59.13	11,928	33.56
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,200	260.55	7,699	241.72
2025-07-21	13F	Hilltop National Bank		3,688	16.49	876	-27.60
2025-07-31	13F	Kornitzer Capital Management Inc /ks		29,184	0.12	6,934	-15.97
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10,117	20.77	2,404	1.35
2025-08-14	13F	Kovitz Investment Group Partners, LLC		373,355	20.15	88,701	0.84
2025-08-13	13F	Marshall Wace, Llp	Put	83,800		19,909
2025-08-13	13F	Marshall Wace, Llp		53,430		12,694
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,100	139.77	8,740	233.42
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		189	41.04	53	1.92
2025-08-18	13F	Geneos Wealth Management Inc.		1,478	25.15	351	5.09
2025-08-14	13F	State Of Wisconsin Investment Board		71,474	1.08	16,981	-15.16
2025-05-27	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		15,523	114.82	4,394	103.57
2025-08-04	13F	Pensionmark Financial Group, Llc		4,866	1.57	1,156	-14.75
2025-08-12	13F	Richard W. Paul & Associates, LLC		3,380	2.80	803	-13.66
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1,963	23.23	556	-8.87
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		9,128	9.12	2,472	14.24
2025-07-25	13F	Concord Wealth Partners		80		19
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		220,594	4.93	52,409	-11.93
2025-07-11	13F	IFM Investors Pty Ltd		21,998	1.09	5,226	-15.15
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		29,890		10,928
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,600		507
2025-08-14	13F	Syon Capital Llc		1,092	12.58	259	-5.47
2025-07-28	13F	New York State Teachers Retirement System		90,133	0.71	21	-16.00
2025-08-13	13F	Panagora Asset Management Inc		928	3.00	220	-13.73
2025-08-06	13F	Csenge Advisory Group		677		214
2025-08-13	13F	Truvestments Capital Llc		3,538	6.73	841	-10.45
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6		2
2025-07-31	13F	PKO Investment Management Joint-Stock Co		17,000	70.00	4,039	42.69

MX:LULU
GB:0JVT	US$ 168.81
US:LULU	US$ 167.80
AT:LULU
DE:33L	€ 143.34

IT:1LUL / lululemon athletica inc. - Kepemilikan Institusional - Pembeli

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