1LYV Kepemilikan Institusional, Pembeli - Live Nation Entertainment, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Live Nation Entertainment, Inc. meliputi Mizuho Markets Americas Llc, Kingstone Capital Partners Texas, LLC, Benchstone Capital Management LP, Tremblant Capital Group, Seven Grand Managers, Llc, BlackRock, Inc., PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, WFSTX - Wells Fargo Specialized Technology Fund Class A, SPMO - Invesco S&P 500 Momentum ETF, SEG Partners Long/Short Equity Fund, JAFGX - Capital Appreciation Trust NAV, Weiss Asset Management LP, HIMCX - Hartford Midcap Hls Fund Ia, Thames Capital Management Llc, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Kintayl Capital LP, Sora Investors Llc, GFLW - VictoryShares Free Cash Flow Growth ETF, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, dan TOGA - Tremblant Global ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	CIBC Private Wealth Group, LLC		553,243	146.00	83,695	213.24
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,600	6.40	3,268	23.28
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640,838	55.30	87,917	48.62
2025-07-22	13F	Marks Group Wealth Management, Inc		2,979	1.64	451	17.80
2025-08-13	13F	Schroder Investment Management Group		325,048	174.90	49,173	218.50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		10,748	18.25	1,424	8.30
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,501		227
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,100	1,364.29	535	1,683.33
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,724	2.73	1,608	-1.71
2025-07-25	13F	Cwm, Llc		2,608	10.00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,478	8.80	30,933	4.11
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-20,532	1.39	-2,817	-3.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,703	2.60	560	18.90
2025-08-14	13F	Volterra Technologies LP	Call	100		15
2025-07-16	13F	Patton Fund Management, Inc.		1,658		251
2025-08-14	13F	Volterra Technologies LP	Put	1,300		197
2025-08-13	13F	California Public Employees Retirement System		292,543	4.14	44,256	20.65
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		4		1
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		353	2,106.25	46	4,500.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,746	89.99	264	120.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,271	0.83	3,612	-7.69
2025-08-12	13F	American Century Companies Inc		31,977	18.78	4,837	37.61
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,224	6.00	26,783	1.44
2025-07-07	13F	Versant Capital Management, Inc		82	7.89	12	33.33
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		5
2025-07-28	13F	Axxcess Wealth Management, Llc		1,362		206
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,501	16.81	331	7.12
2025-08-13	13F	Hsbc Holdings Plc		1,170,277	227.29	176,999	279.82
2025-08-13	13F	Hsbc Holdings Plc	Call	5,200		783
2025-08-13	13F	Hsbc Holdings Plc	Put	31,400		4,730
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,900	31.82	439	52.61
2025-05-13	13F	CacheTech Inc.		1,971		255
2025-07-30	13F	Princeton Global Asset Management LLC		61		9
2025-08-11	13F	Brown Brothers Harriman & Co		1,650	44.48	250	67.11
2025-07-29	13F	BKD Wealth Advisors, LLC		3,309	0.03	501	16.01
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		3,581		542
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer & Co Inc		3,193	20.26	483	39.60
2025-08-04	13F	Quaker Wealth Management, LLC		60		9
2025-07-11	13F	Grove Bank & Trust		4		1
2025-08-06	13F	True Wealth Design, LLC		21	31.25	3	50.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-51	-60.47	-8	-56.25
2025-08-13	13F	Jones Financial Companies Lllp		1,835	27.17	275	51.93
2025-08-04	13F	Spire Wealth Management		4,990	5.56	755	22.20
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		97,965		13,440
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17,322	7.38	2,376	2.77
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641	8.28	85	-1.18
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-5,320	-3.06	-705	-11.34
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,800		424
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		15,245	265.32	2,091	249.67
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,140	8.19	294	3.53
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		50,800	3,629.81	6,633	4,351.68
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	-6,000	140.00	-823	129.89
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,987	1.53	301	17.65
2025-08-08	13F	Principal Financial Group Inc		7,962,265	4.81	1,204,536	21.43
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,335,130	4.73	201,978	21.34
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052,407	32.41	159,208	53.40
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,546	52.13	3,913	39.30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-73,152	48.49	-11,066	72.02
2025-08-14	13F	Howard Hughes Medical Institute		33		5
2025-08-14	13F/A	Rockefeller Capital Management L.P.		14,489	44.50	2,192	67.38
2025-08-13	13F	Truvestments Capital Llc		142	69.05	21	110.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,732	7.69	627	-1.42
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		23,450	24.40	3,548	44.13
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,038	2.42	21,544	-1.98
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967	4.99	146	21.67
2025-08-14	13F	Fred Alger Management, Llc		7,556		1,143
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7,940		1,052
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		128,662		19,464
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248	1.64	36	25.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4,312	15.67	644	32.30
2025-08-14	13F	SummitTX Capital, L.P.		10,829	259.05	1,638	316.79
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,315	7.89	33,655	3.24
2025-08-14	13F	Principia Wealth Advisory, LLC		15	15.38	2	100.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0		0
2025-08-11	13F	Principal Securities, Inc.		5,935	4.10	898	21.54
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,233	1.20	640	17.22
2025-08-14	13F	Synovus Financial Corp		1,477		223
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		500		65
2025-08-11	13F	Perennial Investment Advisors, LLC		1,384		209
2025-08-12	13F	Charles Schwab Investment Management Inc		1,110,321	2.99	167,969	19.32
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23,960	4.52	3,625	21.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		21,600	28.57	3,268	48.97
2025-08-07	13F	Vise Technologies, Inc.		3,722	44.32	563	69.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,978		262
2025-08-08	13F	Geode Capital Management, Llc		4,246,082	3.83	639,849	20.19
2025-08-12	13F	Dimensional Fund Advisors Lp		1,186,610	11.13	179,500	28.83
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	35	191.67
2025-07-15	13F	Fortitude Family Office, LLC		34		5
2025-08-11	13F	Rothschild Investment Llc		105	5.00	16	15.38
2025-05-02	13F	Capital A Wealth Management, LLC		4		1
2025-08-14	13F	Fieldview Capital Management, LLC		41,253	135.07	6,241	172.37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		244	287.30	37	350.00
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		9		1
2025-07-16	13F	Signaturefd, Llc		1,342	25.30	203	46.04
2025-08-08	13F	SG Americas Securities, LLC		107,967	957.26	16	1,500.00
2025-07-17	13F	City Holding Co		1,688	25.22	255	44.89
2025-08-11	13F	Nomura Asset Management Co Ltd		88,410	80.28	13,375	108.87
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266	26.07	36	20.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,338	515.34	959	551.70
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		288		44
2025-08-13	13F/A	StoneX Group Inc.		2,465		204
2025-08-05	13F	Peregrine Asset Advisers, Inc.		35,620		5,389
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		31,273		4,084
2025-08-14	13F	Sculptor Capital LP		721,663	102.43	109,173	134.52
2025-08-14	13F	Sculptor Capital LP	Put	53,600	4.08	8,109	20.58
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		140,614	27.68	19,291	22.18
2025-07-29	13F	Nordea Investment Management Ab		14,823	7.27	2,238	26.31
2025-08-13	13F	Plan Group Financial, LLC		3,055	18.78	462	37.91
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1,446		219
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,700	8.06	919	3.49
2025-08-14	13F	Vident Advisory, LLC		3,622	2.11	548	18.14
2025-08-12	13F	Swiss National Bank		489,800	7.58	74,097	24.63
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,154	7.43	2,628	2.82
2025-08-01	13F	New York Life Investment Management Llc		21,507	2.19	3,254	18.38
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		252		33
2025-08-14	13F	UBS Group AG		1,331,614	1.18	201,447	17.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		87,835	24.06	13,288	43.72
2025-07-17	13F	Independence Bank of Kentucky		405	15.71	61	35.56
2025-08-04	13F	Amalgamated Bank		35,024	4.68	5	25.00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301		40
2025-08-14	13F	DRW Securities, LLC	Put	13,700	71.25	2,073	98.47
2025-08-14	13F	DRW Securities, LLC		3,500		529
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		370	1.37	56	17.02
2025-08-14	13F	Crestmont Private Wealth LLC		1,463		221
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,161	39.37	2,935	27.61
2025-08-11	13F	Banque Cantonale Vaudoise		2,486	1.47	0
2025-08-12	13F	XTX Topco Ltd		10,089	102.92	1,526	135.13
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		7,389	6,678.90	965	7,315.38
2025-08-13	13F	Arizona State Retirement System		47,285	1.29	7,153	17.36
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,300	25.66	8,668	45.58
2025-08-14	13F	Wetherby Asset Management Inc		2,086	6.86	316	25.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13,947	6.86	2,110	23.77
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1,842	1,924.18	253	1,838.46
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4,604	0.92	632	-3.52
2025-08-14	13F	Rafferty Asset Management, LLC		14,165	22.90	2,143	42.33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,174	1.93	8,801	18.09
2025-08-13	13F	NEOS Investment Management LLC		8,997	24.82	1,361	44.63
2025-05-15	13F	Glenmede Trust Co Na		2,762	47.86	361	49.38
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5,400	42.11	817	64.52
2025-08-12	13F	Manchester Capital Management LLC		91	62.50	14	85.71
2025-08-14	13F	Gotham Asset Management, LLC		12,933	373.04	1,957	447.90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-47		-7
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,395	8.68	740	4.08
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,265	59.92	174	53.10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,297,347	138.31	196,263	176.09
2025-08-13	13F	Scotia Capital Inc.		3,222	0.41	487	16.23
2025-08-05	13F	Zweig-DiMenna Associates LLC		40,900		6,187
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	-100.00	0	-100.00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		593,000	50.81	89,709	74.72
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		185,000		27,987
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,157	4.29	18,961	-4.52
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Norinchukin Bank, The		8,569	8.10	1,296	25.22
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,906	-38.06	-742	-28.24
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		138,338	7.93	18,323	-1.20
2025-08-14	13F	Janus Henderson Group Plc		17,321	11.84	2,621	35.38
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	36.99	13	30.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-07-17	13F	Sound Income Strategies, LLC		61	8.93	9	28.57
2025-08-12	13F	Jpmorgan Chase & Co		1,232,461	19.11	186,447	37.99
2025-08-14	13F	Sora Investors Llc		36,853		5,575
2025-08-14	13F	Styrax Capital, LP		242,370		36,666
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,004	4,083.33	131	6,450.00
2025-07-09	13F	Bank of New Hampshire		19,750	3.16	2,988	19.53
2025-08-14	13F	Boothbay Fund Management, Llc		81,604	9.54	12,345	26.91
2025-08-13	13F	Baird Financial Group, Inc.		381,489	127.80	57,712	163.92
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,486	0.65	39,852	-3.68
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10,740	19.55	1,554	79.75
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		150,750	1.19	22,805	17.23
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,470	17.62	339	12.29
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		747		99
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6,222		941
2025-08-07	13F	HighPoint Advisor Group LLC		1,582	0.89	239	15.46
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,867	38.11	2,703	59.98
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,280	6.25	3,331	1.65
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448,600	29.77	61,543	24.18
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		724,133	2.03	110	18.48
2025-08-05	13F	State Of Michigan Retirement System		42,811	0.71	6,476	16.66
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,003	0.37	6,226	-8.12
2025-08-01	13F	Banco Santander, S.A.		11,437		1,730
2025-08-26	13F/A	Thrivent Financial For Lutherans		6,196	0.81	1
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,036	11.00	554	6.14
2025-08-04	13F	Strs Ohio		37,110	7.68	5,614	24.76
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		5,510	1.40	756	-3.08
2025-08-13	13F	Mackenzie Financial Corp		15,627	9.27	2,364	26.62
2025-07-28	13F	Bayforest Capital Ltd		4,456	448.09	674	535.85
2025-08-12	13F	Ensign Peak Advisors, Inc		112,383	24.84	17,001	44.64
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5,754	52.06	871	76.11
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,997		397
2025-08-13	13F	Alerus Financial Na		4		1
2025-08-15	13F	CI Private Wealth, LLC		25,947	15.46	3,925	33.78
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,287	0.47	4,704	-3.86
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,043	10.35	7,689	5.60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,827	3.40	579	19.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10,116	0.25	1,340	-8.22
2025-08-07	13F	Illinois Municipal Retirement Fund		15,258	176.76	2,308	221.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,110		470
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,284	70.86	497	98.40
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		83,246	0.61	12,593	16.57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,061	0.37	5,455	16.29
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		78		12
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,969	11.39	682	6.57
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,700	197.65	13,419	244.85
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		249,703	124.39	37,775	159.96
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6,608	30.08	1
2025-07-10	13F	Baker Tilly Financial, Llc		3,418	0.23	517	16.18
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1,024	22.63	155	41.28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12,798	5.75	1,936	22.53
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,389	499.88	4,820	449.49
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,791	3.80	13,615	-4.98
2025-07-23	13F	Maryland State Retirement & Pension System		7,692	4.21	1,164	20.77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		373,396	4.18	56,487	20.70
2025-07-29	13F	Regions Financial Corp		6,164	3.68	932	20.10
2025-08-14	13F	Fiduciary Trust Co		1,944	2.64	294	19.03
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9,769		1,294
2025-07-10	13F	Rockland Trust Co		1,400		212
2025-08-08	13F	Pnc Financial Services Group, Inc.		26,528	14.07	4,013	32.18
2025-08-14	13F	Alliancebernstein L.p.		286,175	73.84	43,293	101.40
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		15,987	620.14	2,117	559.50
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		8,514		1,288
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		73,261	0.31	9,703	-8.17
2025-08-13	13F	Natixis Advisors, L.p.		78,227	12.37	12	22.22
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		79,674	24.93	12,053	44.75
2025-08-14	13F	Point72 Asset Management, L.P.	Put	59,500	4,150.00	9,001	4,845.60
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,376	24.64	208	44.44
2025-05-13	13F	Adams Wealth Management		1,971		255
2025-08-08	13F	MTM Investment Management, LLC		49		7
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,155	18.21	629	37.12
2025-08-08	13F/A	Sterling Capital Management LLC		44,736	113.11	6,768	146.88
2025-07-14	13F	AdvisorNet Financial, Inc		10	11.11	2	0.00
2025-07-28	13F	Ritholtz Wealth Management		6,354	15.19	961	33.47
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,708	0.16	12,307	-4.14
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		146	25.86	22	46.67
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,691	1.59	356	-7.05
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,473,581	2.64	676,763	18.91
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		602	8.47	91	26.39
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,914	42.22	1,360	36.14
2025-08-11	13F	Empirical Finance, LLC		4,824	0.82	730	16.83
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,821		427
2025-07-30	13F	Crewe Advisors LLC		4		1
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	46.94	11	66.67
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27,627	2.00	3,659	-6.61
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,347	9.40	58,491	4.69
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		72	18.03	10	12.50
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		196,319	51.82	26,002	38.99
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,901	13.26	1,084	8.30
2025-08-15	13F	Great West Life Assurance Co /can/		172,576	42.19	26	73.33
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,986	75.19	37,818	102.97
2025-08-12	13F	Prudential Plc		4,111	132.92	622	170.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11		2
2025-08-12	13F	LPL Financial LLC		49,468	3.29	7,484	19.67
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		100,126	21.17	13,736	15.95
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,389	3.95	1,376	-4.78
2025-08-14	13F	Royal Bank Of Canada		427,601	28.05	64,687	48.35
2025-07-31	13F	Oppenheimer Asset Management Inc.		12,830	0.62	1,941	16.52
2025-08-13	13F	Colonial Trust Co / SC		1,474	1.17	223	16.84
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,920	16.71	2,321	11.69
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		3,407	1.94	445	2.78
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,529	37.75	22,923	59.59
2025-08-11	13F	Primecap Management Co/ca/		788,330	3.75	119,259	20.20
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		34,395	2.37	4,556	-6.30
2025-08-14	13F	Mane Global Capital Management Lp		538,104	50.51	81,404	74.37
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		63,016		9,533
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		34,787	25.91	5,263	45.88
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,663	0.77	11,478	-3.57
2025-08-14	13F	IHT Wealth Management, LLC		1,593		241
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		189	5.00	25	4.35
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,992	5.69	453	22.49
2025-07-15	13F	Public Employees Retirement System Of Ohio		89,151	1.81	13,487	17.96
2025-08-15	13F	Caxton Associates Llp		10,365	193.29	1,568	240.13
2025-08-08	13F	Hartland & Co., LLC		125,256	1.25	18,949	17.30
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,633	2.83	13,531	-1.60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5,537	8.29	838	25.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-197		-30
2025-07-22	13F	HFM Investment Advisors, LLC		7	133.33	1
2025-07-25	13F	Iron Financial, LLC		1,390		210
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	4.35	4	0.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	4.76	13	30.00
2025-07-28	13F	Allianz Asset Management GmbH		42,427	238.31	6,418	292.06
2025-07-24	13F	Ronald Blue Trust, Inc.		176	25.71	27	44.44
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		3,600		477
2025-08-13	13F	Walleye Trading LLC	Call	206,600	143.63	31,254	182.25
2025-08-11	13F	Artemis Investment Management LLP		299,750		45,346
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		38	15.15	5	25.00
2025-07-28	13F	Td Asset Management Inc		342,646	18.09	51,835	36.81
2025-07-08	13F	Rise Advisors, LLC		277	4.14	42	20.59
2025-04-03	13F	First Hawaiian Bank		9,024	6.59	1,178	7.48
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,651	1.93	881	-6.78
2025-09-04	13F/A	Advisor Group Holdings, Inc.		23,966	43.99	3,407	56.79
2025-08-11	13F	Citigroup Inc		644,096	214.39	97,439	264.23
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	-3,100		-425
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-22,079	0.72	-3,340	16.70
2025-08-14	13F	Treasurer of the State of North Carolina		73,931	2.31	11	22.22
2025-07-23	13F	Steel Peak Wealth Management LLC		17,729		2,682
2025-07-09	13F	Massmutual Trust Co Fsb/adv		636	24.46	96	45.45
2025-08-13	13F	Virtus Investment Advisers, Inc.		10,440	4.66	1,579	21.27
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,144,129	1.94	151,540	-6.68
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25.00	1	0.00
2025-08-08	13F	Atlantic Trust, LLC		165	468.97	25	700.00
2025-08-06	13F	Andra AP-fonden		3,797		574
2025-08-15	13F	Captrust Financial Advisors		48,516	2.07	7,339	18.26
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		9,729		1,289
2025-08-12	13F	CenterBook Partners LP		31,000	28.22	4,690	48.53
2025-08-14	13F	Comerica Bank		81,730	53.58	12,364	77.92
2025-07-16	13F	ORG Partners LLC		57	21.28	9	33.33
2025-07-17	13F	HB Wealth Management, LLC		4,318	4.93	653	21.60
2025-08-12	13F	Deutsche Bank Ag\		1,007,566	35.13	152,425	56.55
2025-08-08	13F	Abn Amro Investment Solutions		1,896	16.61	287	34.91
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,287	236.20	951	289.75
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,185	105.55	300	96.71
2025-07-14	13F	GAMMA Investing LLC		5,162	31.89	781	52.64
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,393	8.18	328	3.47
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		64,434	14.65	9,748	32.83
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	BancorpSouth Bank		9,990	0.62	1,511	16.59
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2,744		415
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Lord, Abbett & Co. Llc		75,889	6.55	11	22.22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15,364	2.46	2,324	18.69
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13,660	30.81	2,066	57.47
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		8,634	3,497.50	1,127	3,925.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		96	6.67	15	27.27
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,643	5.93	249	22.77
2025-08-11	13F/A	Purus Wealth Management, LLC		2,153		326
2025-08-14	13F	Peapack Gladstone Financial Corp		1,513		0
2025-07-09	13F	Czech National Bank		38,524	6.96	5,828	23.93
2025-07-31	13F	GLOBALT Investments LLC / GA		4,413		668
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,741		566
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33,206	2.76	5,023	19.06
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,645	1.33	9,489	-7.23
2025-08-14	13F	Brevan Howard Capital Management LP		40,145	793.90	6,073	936.35
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,218	1.51	12,589	17.60
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		64,818	57.42	8,892	50.66
2025-08-14	13F	Quantinno Capital Management LP		47,083	33.25	7,123	54.39
2025-08-11	13F	Aptus Capital Advisors, LLC		3,203		485
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		247	17.06	37	37.04
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2,382	4.75	360	21.62
2025-08-06	13F	Helios Capital Management Pte. Ltd		20,000		3,026
2025-07-25	13F	Johnson Investment Counsel Inc		1,447		219
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114		15
2025-08-14	13F	Quantessence Capital LLC		10,429		1,578
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		16,138	7.14	2,441	24.16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,711	13.59	492	4.03
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3,418	4.65	517	21.36
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		700	3.86	93	-5.15
2025-08-14	13F	Xponance, Inc.		38,919	1.04	5,888	17.06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-9,960	6.95	-1,366	2.32
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,503	46.03	332	34.01
2025-07-24	13F	Callan Family Office, LLC		10,009	78.60	1,514	107.11
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		208,684	6.18	31,570	23.01
2025-08-13	13F	Russell Investments Group, Ltd.		337,745	4.38	51,048	20.90
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		28,298	26.26	3,695	27.33
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		15,504	35.15	2	100.00
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1,844	25.53	279	45.55
2025-08-27	NP	TOGA - Tremblant Global ETF		30,744		4,651
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		15,685		2,373
2025-08-14	13F	Kintayl Capital LP		40,749		6,165
2025-07-23	13F	Friedenthal Financial		5,985		905
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		20,407	3.88	3,087	20.35
2025-08-11	13F	GW&K Investment Management, LLC		383	18.21	0
2025-08-05	13F	Centennial Bank/AR/		40		6
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967,132	0.10	146,308	15.97
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,360	50.28	180	38.46
2025-05-22	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,274		297
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12,927	2.13	1,956	18.34
2025-07-23	13F	Winthrop Advisory Group LLC		2,729	0.07	413	15.73
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		360	1.12	54	17.39
2025-08-29	NP	STXG - Strive 1000 Growth ETF		576	4.73	87	22.54
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		89,254		13,502
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		8,563	47.03	1,295	70.39
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		608		92
2025-08-12	13F	Mystic Asset Management, Inc.		5,185	0.78	784	16.84
2025-08-12	13F	Pathstone Holdings, LLC		15,263	3.16	2,309	19.46
2025-08-14	13F	Stifel Financial Corp		71,725	11.26	10,850	28.89
2025-08-14	13F	Ameriprise Financial Inc		425,158	21.37	64,301	40.62
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,997	10.08	927	0.76
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		12,888	73.25	1,768	65.85
2025-08-13	13F	Seven Grand Managers, Llc		150,000		22,692
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,932	17.42	402	12.61
2025-08-07	13F	Sierra Ocean, Llc		83	7.79	13	20.00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,710,774	3.77	371,891	-0.70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-178		-27
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,700	8.26	5,035	3.60
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,259	7.61	164	8.61
2025-07-21	13F	ASR Vermogensbeheer N.V.		6,794	16.84	1,028	35.31
2025-08-14	13F	Erste Asset Management GmbH		1,801		270
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,371	34.41	579	22.98
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,303		802
2025-08-13	13F	Brown Advisory Inc		37,781	94.79	5,715	125.71
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		850,770		72
2025-08-12	13F	MAI Capital Management		1,171	76.62	177	105.81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		10,121	46.24	1,531	69.55
2025-08-18	13F	Onefund, Llc		371		0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		25		3
2025-08-13	13F	M&t Bank Corp		10,151	14.04	1,535	31.90
2025-08-14	13F	Shellback Capital, LP		220,000	144.44	33,282	183.19
2025-06-27	NP	VEGN - US Vegan Climate ETF		704	4.76	93	-4.12
2025-08-13	13F	Fisher Asset Management, LLC		1,667	76.40	252	186.36
2025-08-14	13F	K2 Principal Fund, L.p.	Call	34,000		5,144
2025-08-14	13F	K2 Principal Fund, L.p.	Put	2,000		303
2025-08-13	13F	Lido Advisors, LLC		23,784	1,451.47	3,598	1,699.00
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,834	46.81	50,200	70.08
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		10,000	8.89	1,324	-0.30
2025-08-14	13F	Ubs Asset Management Americas Inc		857,321	12.44	129,696	30.26
2025-08-29	NP	STRV - Strive 500 ETF		2,568	6.07	388	22.78
2025-07-29	13F	Portman Square Capital LLP		3,979		602
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		386	31.74	58	52.63
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12,843	4.41	1,701	-4.38
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15	400.00	2
2025-08-14	13F	Colony Group, LLC		54,563	2.37	8,254	18.59
2025-07-15	13F	Ballentine Partners, LLC		1,453		220
2025-08-08	13F	Tortoise Investment Management, LLC		293	2.09	44	18.92
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,647	7.09	249	24.50
2025-08-14	13F	Glenmede Investment Management, LP		2,845		430
2025-08-12	13F	Inceptionr Llc		11,279		1,706
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		5,714,072	4.83	756,829	-4.03
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,405,063	10.82	817,678	28.39
2025-07-29	13F	Activest Wealth Management		22	83.33	3	200.00
2025-08-14	13F	CIBC World Markets Inc.		132,447	323.63	20,037	390.84
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		195	10.80	29	31.82
2025-07-25	13F	Allspring Global Investments Holdings, LLC		549,031	15.68	82,289	31.34
2025-07-31	13F	State of New Jersey Common Pension Fund D		54,181	0.75	8,197	16.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,196	0.81	937	16.83
2025-08-07	13F	Bornite Capital Management LP		200,000		30,256
2025-08-12	13F	Handelsbanken Fonder AB		31,218	720.02	5
2025-08-05	13F	Gilbert & Cook, Inc.		5,673	2.44	858	18.67
2025-07-31	13F	Nisa Investment Advisors, Llc		17,439	4.11	2,638	20.62
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,821,792	14.65	276	32.85
2025-08-08	13F	Citizens Financial Group Inc/ri		1,369		207
2025-07-10	13F	Contravisory Investment Management, Inc.		3,334		504
2025-07-18	13F	BSW Wealth Partners		2,665	7.03	403	24.00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,879	1.49	1,838	-7.08
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,398	4.86	715	-4.03
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,743	4.46	31,881	21.02
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		928	12.08	140	29.63
2025-08-14	13F	Weiss Asset Management LP		57,417		8,686
2025-08-11	13F	Covestor Ltd	Put	2		0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		12,144	19.25	1,666	14.19
2025-05-14	13F/A	Torno Capital, Llc	Put	10,000		937
2025-05-14	13F/A	Torno Capital, Llc	Call	20,700		1,940
2025-08-15	13F	State of Tennessee, Treasury Department		57,603	28.10	8,714	48.42
2025-07-11	13F	Farther Finance Advisors, LLC		1,334	79.30	202	105.10
2025-08-01	13F	Mizuho Securities Usa Llc		10,889		1,647
2025-08-11	13F	NewEdge Wealth, LLC		3,392	7.75	503	22.14
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		890	12.66	122	7.96
2025-08-11	13F	Covestor Ltd		669	99.70	0
2025-07-30	13F	Forum Financial Management, LP		3,199	0.13	484	15.83
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,176	2.06	299	-2.30
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		128	20.75	19	46.15
2025-08-13	13F	Guggenheim Capital Llc		15,301	5.34	2,315	22.05
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,909	19.41	1,045	39.89
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,356	24.03	630	53.28
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		23,600	11.22	3,570	28.88
2025-08-14	13F	Qube Research & Technologies Ltd	Call	6,400	137.04	968	175.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		67,698	22.94	10,241	42.43
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22,594	12.41	3,418	30.26
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,125	41.47	35,570	63.90
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,440	16.97	369	35.66
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,587	104.04	519	236.36
2025-08-14	13F	Prestige Wealth Management Group LLC		4,297	25.53	650	45.74
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,619,012	2.81	547,484	19.10
2025-08-14	13F	Qube Research & Technologies Ltd	Put	5,900	1.72	893	17.83
2025-08-04	13F	Retirement Systems of Alabama		33,819	0.37	5,116	16.27
2025-05-15	13F	Rakuten Investment Management, Inc.		14,460	61.55	1,808	85.71
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		380,301	0.18	57,532	16.06
2025-07-14	13F	Park Avenue Securities Llc		2,936		0
2025-07-15	13F	Fifth Third Bancorp		5,737	7.45	868	24.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		14,100	1.48	2,133	17.59
2025-08-07	13F	Parkside Financial Bank & Trust		794	61.71	120	87.50
2025-07-30	13F	First Citizens Bank & Trust Co		1,434		217
2025-08-14	13F	Citadel Advisors Llc		287,822	540.57	43,542	642.13
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,447	1.93	18,826	18.09
2025-08-12	13F	Mufg Securities Americas Inc.		3,493	25.83	528	45.86
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-8,805	438.20	-1,332	525.35
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,600	62.17	10,234	55.20
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,729		5,130
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598,514	1.78	90,543	17.92
2025-07-31	13F	Wealthfront Advisers Llc		16,612	161.90	2,513	203.50
2025-08-18	13F/A	National Bank Of Canada /fi/		111,997	44.21	16,943	67.06
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		3
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,011	-119.04	153	4.11
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		22,021	2.50	2,917	52.67
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,807	82.04	425	110.95
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		3,701	0.82	508	-3.61
2025-08-11	13F	Thames Capital Management Llc		49,972		7,560
2025-08-07	13F	Fidelis Capital Partners, LLC		3,472	4.58	518	17.73
2025-07-16	13F	Kirr Marbach & Co Llc /in/		48,593	3.29	7,351	19.66
2025-08-12	13F	SRS Capital Advisors, Inc.		52	44.44	9	125.00
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		16,476	4.21	2,182	-4.59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		26,399	10.91	3,994	28.47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-41,365	62.09	-6,258	87.79
2025-08-06	13F	Rialto Wealth Management, LLC		8	100.00	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-115		-17
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		2,056,876	16.43	282,183	11.42
2025-07-23	13F	WestEnd Advisors, LLC		6	100.00	1
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		3,188	2,371.32	482	2,912.50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		749,803	55.48	113,430	80.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		50,180	104.82	7,591	137.29
2025-08-14	13F	Verition Fund Management LLC	Put	5,700		862
2025-08-14	13F	Verition Fund Management LLC	Call	5,400		817
2025-08-14	13F/A	Skopos Labs, Inc.		1,311	112.48	182	126.25
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,387		5,084
2025-08-14	13F	GWM Advisors LLC		2,208	344.27	334	421.88
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,524	24.69	1,394	14.09
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		28,900	4.71	4,372	21.28
2025-08-14	13F	Holocene Advisors, LP		357,790		54,126
2025-08-11	13F	Alteri Wealth LLC		1,752		265
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13,806	26.20	2,089	46.22
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		62,637	42.92	8,296	30.83
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		25,112	11.06	4	50.00
2025-08-14	13F	Sig Brokerage, Lp		3,429		519
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		37,000	85.93	5,597	115.43
2025-07-08	13F	Parallel Advisors, LLC		6,371	26.99	964	47.02
2025-08-14	13F	Woodline Partners LP		17,049	30.28	2,579	51.00
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		405		56
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,707	14.81	49,630	5.10
2025-08-07	13F	Aviva Plc		120,936	6.61	18,295	23.51
2025-08-01	13F	Teacher Retirement System Of Texas		24,566	4.10	3,716	20.61
2025-08-14	13F	Tremblant Capital Group		185,753		28,101
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550,982	3.33	83,353	19.71
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,846	0.73	642	-7.90
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-93,478	54.09	-14,141	78.53
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		67,730	55.74	8,971	42.58
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		45,955	28.50	6,087	17.63
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,106	0.66	17,413	16.62
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,584	7.59	766	2.96
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,907	10.68	591	28.48
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,809	4.19	28,109	20.70
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		46	43.75	7	100.00
2025-08-14	13F	Aqr Capital Management Llc		302,587	771.53	45,542	942.39
2025-08-05	13F	Tredje AP-fonden		16,200	29.02	2,451	49.48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-488	-39.90	-74	-31.13
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		693	11.06	92	1.11
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		804	4.01	110	0.00
2025-08-11	13F	Vanguard Group Inc		20,306,413	2.13	3,071,954	18.32
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17,694	0.83	2,677	16.80
2025-08-18	13F	Hershey Financial Advisers, LLC		6,599		998
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		3,785	35.52	573	57.14
2025-08-12	13F	Laurel Wealth Advisors LLC		8,775	15,029.31	0	-100.00
2025-08-14	13F	L2 Asset Management, LLC		20,549	224.89	3,109	276.73
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,330	23.93	441	13.66
2025-08-13	13F	Quadrant Capital Group Llc		3,083	11.06	466	28.73
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,820		11,499
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		37,642	36.41	5,694	58.03
2025-05-15	13F	Texas Permanent School Fund		17,211		2,280
2025-07-16	13F/A	CX Institutional		3,180	10.34	0
2025-08-18	13F	Wolverine Trading, Llc		23,573	472.16	3,536	586.41
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		48,911		7,399
2025-08-04	13F	Hantz Financial Services, Inc.		2,458	2.33	0
2025-08-14	13F	California State Teachers Retirement System		242,528	0.16	36,690	16.04
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7,713	9.50	1,007	10.42
2025-07-02	13F	Doliver Advisors, Lp		5,248	1.10	794	17.13
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,627		700
2025-08-14	13F	Wellington Management Group Llp		6,645,708	29.07	1,005,363	49.54
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		817	23.23	124	43.02
2025-08-01	13F	Bessemer Group Inc		1,232,340	0.11	186	16.25
2025-08-07	13F	Allworth Financial LP		448	48.84	68	71.79
2025-07-11	13F	BTC Capital Management, Inc.		5,153	15.15	780	33.39
2025-08-13	13F	Federated Hermes, Inc.		756,349	12.56	114,420	30.40
2025-07-22	13F	Berger Financial Group, Inc		39,463	1.85	5,970	17.99
2025-08-12	13F	BlackRock, Inc.	Call	122,100		18,471
2025-08-05	13F	Accuvest Global Advisors		27,562	40.43	4,170	62.70
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		176	27.54	24	26.32
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		18,361	75.28	2,778	103.15
2025-08-14	13F	Siemens Fonds Invest GmbH		2,233	20.12	338	39.26
2025-08-13	13F	Ossiam		25,050	153.03	3,790	193.27
2025-08-13	13F	Colony Capital, Inc.		250,554	2.59	37,904	18.85
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753	9.77	114	26.97
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12,268	1.55	2	0.00
2025-08-11	13F	EntryPoint Capital, LLC		3,928		594
2025-08-14	13F	ICONIQ Capital, LLC		1,331		201
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,318	1.83	6,267	-6.77
2025-08-14	13F	Royal London Asset Management Ltd		144,503	0.01	21,860	15.87
2025-07-30	13F	Private Capital Advisors, Inc.		3,065		464
2025-08-14	13F	Quantitative Investment Management, LLC		17,257	886.68	3
2025-07-28	13F	BRYN MAWR TRUST Co		4,450	20.14	673	39.34
2025-08-07	13F	ProShare Advisors LLC		37,507	1.01	5,674	17.04
2025-08-08	13F	Pinnbrook Capital Management Lp		27,351		4,138
2025-08-29	13F	Total Investment Management Inc		4		1
2025-08-04	13F	Creative Financial Designs Inc /adv		702	0.14	106	16.48
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		120,765	55.94	16,568	49.23
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		34	3.03	5	25.00
2025-08-08	13F	Larson Financial Group LLC		224	60.00	34	83.33
2025-07-23	13F	Shell Asset Management Co		901	18.24	0
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,116	17.88	3,034	12.83
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,828	2.50	428	18.61
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		31,180		4,130
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		52,233		7,902
2025-08-14	13F	Group One Trading, L.p.	Put	36,000	27.21	5,446	47.39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,482	5.96	527	22.61
2025-08-14	13F	Group One Trading, L.p.	Call	46,900	2.18	7,095	18.39
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		62,700	6.81	9	28.57
2025-08-12	13F	North Star Asset Management Inc		82,883	3.66	12,539	20.10
2025-08-12	13F	Legal & General Group Plc		788,431	3.78	119,274	20.23
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,978,225	0.73	271,393	-3.61
2025-07-14	13F	Arlington Partners LLC		17,128		2,591
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		45,203	18.78	5,987	8.76
2025-08-14	13F	Optiver Holding B.V.		204	52.24	31	76.47
2025-08-08	13F	Creative Planning		42,263	21.94	6,394	41.28
2025-08-13	13F	Northern Trust Corp		1,466,094	0.83	221,791	16.81
2025-08-12	13F	Rhumbline Advisers		315,265	1.32	47,693	17.38
2025-08-08	13F	Capital Investment Counsel, Inc		3,910	12.03	592	29.89
2025-03-28	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,341	41.34	1,930	95.15
2025-08-13	13F	Westerkirk Capital Inc.		8,682		1,313
2025-08-13	13F	Hbk Investments L P		7,501		1,135
2025-07-21	13F	Cromwell Holdings LLC		459	4.56	69	21.05
2025-08-07	13F	Commerce Bank		14,615	4.91	2,211	21.50
2025-08-13	13F	Silvant Capital Management LLC		34,499	64.01	5,219	90.06
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		559	30.30	74	19.35
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		334	108.75	44	91.30
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,985	69.84	15,097	153.01
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		23,700	9.72	3,585	27.13
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		96,955		14,667
2025-08-13	13F	Victory Capital Management Inc		267,063	84.42	40,401	113.66
2025-08-14	13F	Scientech Research LLC		2,182		330
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		151,555	4.64	22,927	21.23
2025-06-26	NP	SEG Partners Long/Short Equity Fund		73,474		9,732
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		510	1.80	77	18.46
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,006	2.08	4,085	18.27
2025-07-22	13F	Miracle Mile Advisors, LLC		1,485		225
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,601	147.50	3,649	136.95
2025-08-13	13F	Capital International Investors		260,976	0.89	39,480	16.88
2025-08-14	13F	Fmr Llc		6,002,900	24.87	908,119	44.66
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		51,717	7.78	7,824	24.87
2025-08-14	13F	Aspen Grove Capital, LLC		10,929	0.05	1,653	15.92
2025-07-28	13F	Rosenberg Matthew Hamilton		114		17
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		15,865	4.94	2,177	0.42
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,757		229
2025-07-28	NP	VCGAX - Growth & Income Fund		1,553		213
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		9,278	16.78	1,404	35.29
2025-08-14	13F	Hilton Capital Management, LLC		19,585	10.51	2,963	28.00
2025-08-14	13F	Brasada Capital Management, Lp		31,459	1.31	4,696	27.27
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689		91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		11,458	13.32	1,733	31.29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		34,561	0.83	5,228	16.83
2025-08-11	13F	United Capital Financial Advisers, Llc		2,510	2.70	380	18.81
2025-03-31	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,772	3.19	6,622	27.44
2025-08-04	13F	Pinnacle Associates Ltd		2,032	1.45	307	17.62
2025-07-21	13F	Qrg Capital Management, Inc.		20,279	12.72	3,068	30.57
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		371	2.49	56	19.15
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		102	7.37	14	0.00
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		29,268	51.88	3,877	39.02
2025-08-25	13F/A	Neuberger Berman Group LLC		497,506	42.72	75,263	65.34
2025-08-14	13F	Toronto Dominion Bank		73,487	8.14	11,117	25.29
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		271	746.88	35	775.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,533	66.32	383	93.43
2025-08-08	13F	Cetera Investment Advisers		12,468	11.07	1,886	28.74
2025-08-14	13F	Horizon Investments, LLC		6,230	176.77	942	221.50
2025-08-14	13F	Worldquant Millennium Advisors Llc		7,289		1,103
2025-08-13	13F	EverSource Wealth Advisors, LLC		798	15.82	121	34.83
2025-07-15	13F	Td Private Client Wealth Llc		409		62
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		33,724	0.01	5,102	15.85
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,850	9.53	391	4.56
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		17,468		2,396
2025-07-17	13F	Invesco, Llc		4,886	7.46	739	24.62
2025-07-31	13F	Asset Management One Co., Ltd.		67,093	3.38	10,150	19.77
2025-08-08	13F	Avantax Advisory Services, Inc.		1,659	5.27	251	21.95
2025-07-21	13F	Ascent Group, LLC		1,698		257
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	75.00	1
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,741	14.05	5,040	9.14
2025-08-11	13F	Keystone Investors Pte Ltd		26,073	1,140.98	3,944	1,339.42
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,281	16.50	3,481	6.65
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2,107	0.24	275	1.10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		599	9.51	91	26.76
2025-08-15	13F	Morgan Stanley		4,117,675	86.47	622,922	116.03
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,664	7.39	618	-1.75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		48,947	1.29	7,405	17.34
2025-07-23	13F	Sachetta, LLC		33	153.85	5	300.00
2025-08-14	13F	Jane Street Group, Llc	Call	1,889,400	959.67	285,828	1,127.68
2025-08-14	13F	Jane Street Group, Llc		33,360		5,047
2025-08-14	13F	Water Island Capital Llc	Call	10,000		1,513
2025-07-31	13F	Rational Advisors Llc		23,522	24.79	3,558	44.58
2025-08-13	13F	Quantbot Technologies LP		16,205	118.46	2,451	153.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	35,100	21.88	5,310	41.20
2025-07-24	13F	Standard Life Aberdeen plc		93,543	3.94	14,151	20.78
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		25,336	4,283.39	3,308	4,694.20
2025-08-07	13F	Freemont Management S.A.		16,700	30.47	2,526	51.17
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		932	3.56	141	19.66
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531,480	6.70	70,395	-2.32
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		37,500	1,445.75	4,897	1,747.55
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,592	25.32	1,006	14.73
2025-07-29	13F	Swan Global Investments, LLC	Put	1,500		210
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		44,465	1.65	6,727	17.75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		985	7.30	149	25.21
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,393	8.32	24,820	-0.84
2025-08-14	13F	Jane Street Group, Llc	Put	319,700	136.81	48,364	174.36
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,063		420
2025-08-14	13F	Hrt Financial Lp		52,340		8
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,097	8.31	5,708	-0.83
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		95,681		14,475
2025-08-04	13F	Daymark Wealth Partners, Llc		1,660		251
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,305	1.61	8,915	-6.98
2025-07-22	13F	Highland Capital Management, Llc		8,968	0.11	1,357	16.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		215	23.56	33	45.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		20,441	10.59	3,092	28.14
2025-07-08	13F	E. Ohman J:or Asset Management AB		5,240		793
2025-08-14	13F	Two Sigma Advisers, Lp		7,900		1,195
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		130	2.36	18	-5.56
2025-07-11	13F/A	Umb Bank N A/mo		635	4.27	96	21.52
2025-07-25	13F	NorthRock Partners, LLC		1,436		217
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,031,931	10.74	156,111	28.29
2025-08-04	13F	Assetmark, Inc		208,759	5.86	31,581	22.65
2025-08-14	13F	Bayesian Capital Management, LP		5,900	210.53	893	259.68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		6,589	46.32	997	69.39
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		34,499	64.01	5,219	90.06
2025-08-07	13F	Meeder Advisory Services, Inc.		2,080	26.21	315	46.05
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,392	6.04	1,426	1.50
2025-08-12	13F	Stevens Capital Management Lp		2,110		0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	120.00	2
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		85,173		12,885
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		35,617	2.81	5,388	19.12
2025-08-14	13F	Two Sigma Investments, Lp		99,884	74.28	15,110	101.90
2025-08-14	13F	Bain Capital Public Equity, LP		22,680		3,431
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28,406	5.39	4,297	27.51
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,213	4.66	166	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4,118	4.84	545	-4.05
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,253	19.33	1,132	14.23
2025-08-05	13F	NewSquare Capital LLC		158	192.59	24	228.57
2025-08-11	13F	Empowered Funds, LLC		60,319	247.14	9,125	302.34
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12,021	0.81	1,819	16.76
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50,973	0.74	7,711	16.71
2025-08-13	13F	Capital World Investors		4,908,492	16.18	742,557	34.60
2025-07-30	13F	Blume Capital Management, Inc.		2		0
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,663	172.29	403	216.54
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		12,066	17.50	1,598	7.61
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		38,653	7.79	5,847	24.88
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473	20.66	63	10.71
2025-08-13	13F	Maplelane Capital, Llc		78,731		11,910
2025-08-14	13F	Daiwa Securities Group Inc.		26,340	15.85	4	50.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,980	8.74	527	-0.38
2025-08-14	13F	Capstone Investment Advisors, Llc		34,100		5,159
2025-08-12	13F	Pacer Advisors, Inc.		14,094	7.42	2,132	24.46
2025-08-07	13F	Resources Investment Advisors, LLC.		2,067	5.03	313	21.88
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8,181	8.70	1,122	4.08
2025-08-13	13F	Norges Bank		1,311,055		198,336
2025-07-02	13F	Central Pacific Bank - Trust Division		5,521	1.79	835	17.94
2025-08-01	13F	Mizuho Markets Americas Llc	Call	1,682,092		6,876
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		20,400	30.77	3,086	51.50
2025-08-14	13F	Balyasny Asset Management Llc		127,757		19,327
2025-07-25	13F	Hemington Wealth Management		416	9.47	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		31,029	50.60	4,694	74.50
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		88,537	4.21	11,727	-4.60
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,537	4.63	201	5.26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,540	103.46	5,899	86.26
2025-08-12	13F	Franklin Resources Inc		1,365,362	2.06	206,552	18.24
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		47,139	120.05	6,244	232.25
2025-08-14	13F	2Xideas AG		39,427	0.51	5,965	16.44
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,859,081	1.95	432,522	18.11
2025-08-11	13F	Waratah Capital Advisors Ltd.		26,653		4,032
2025-08-06	13F	Texas Yale Capital Corp.		4,225		639
2025-08-07	13F	Alpha Cubed Investments, LLC		1,350		204
2025-07-25	13F	JustInvest LLC		17,180	38.55	2,600	60.59
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		52	205.88	8	250.00
2025-08-14	13F	Toroso Investments, LLC		23,753	29.28	3,593	49.77
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1,100		146
2025-08-14	13F	Meridiem Capital Partners LP		9,945		1,504
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		433	6.65	59	1.72
2025-08-13	13F	Kilter Group LLC		137		21
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2,934		444
2025-08-06	13F	Resona Asset Management Co.,Ltd.		52,706	5.32	7,963	22.66
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,539	24.67	2,543	19.33
2025-07-30	13F	Ethic Inc.		29,704	2.17	4,455	16.08
2025-08-11	13F	Cornerstone Planning Group LLC		193	11.56	29	31.82
2025-05-02	13F	Retirement Planning Co of New England, Inc.		5,145		672
2025-08-14	13F	Ubs Oconnor Llc		46,500		7,035
2025-07-16	13F	Highline Wealth Partners Llc		8		1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		301,057	8.63	45,544	25.84
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		222,807	111.20	33,706	144.69
2025-07-31	13F	CVA Family Office, LLC		68	1,260.00	10
2025-08-05	13F	Plante Moran Financial Advisors, LLC		60	1,400.00	9
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		134,624	1.35	17,831	-7.22
2025-08-05	13F	Huntington National Bank		1,882	3.18	285	19.33
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,337	11.68	32,576	29.38
2025-07-22	13F	Net Worth Advisory Group		2,056	4.37	311	21.01
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1,127	7.64	149	-1.32
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		75	7.14	10	-10.00
2025-07-31	13F/A	Avion Wealth		128	12.28	0
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		13,017	11.75	1,786	6.95
2025-08-13	13F	Mount Yale Investment Advisors, LLC		38		6
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,800	24.86	27,957	44.66
2025-08-15	13F	Keel Point, LLC		1,439		218
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,261,281	2.07	795,927	18.26
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,774	89.99	6,460	73.94
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1,403	316.32	-192	300.00
2025-08-14	13F	Summit Trail Advisors, Llc		4,062		615
2025-08-12	13F	DnB Asset Management AS		29,309	4.90	4,434	21.52
2025-08-14	13F	Goldman Sachs Group Inc	Call	20,000		3,026
2025-04-29	13F	Hm Payson & Co		1,150	9.52	150	11.11
2025-08-08	13F	Itau Unibanco Holding S.A.		3,200		484
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392,757	142.44	53,882	132.00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20.00	1
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		788	92.67	119	124.53
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500,700	95.59	66,318	79.05
2025-08-13	13F	Cerity Partners LLC		27,496	5.97	4,160	22.76
2025-07-11	13F	IFM Investors Pty Ltd		30,243	5.29	4,575	22.00
2025-07-31	13F	Curio Wealth, Llc		42	4,100.00	6	200.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		76,721	14.78	11,606	32.97
2025-08-13	13F	Korea Investment CORP		219,360	75.21	33,185	102.99
2025-08-13	13F	Marshall Wace, Llp		44,900	21.13	6,792	40.33
2025-08-14	13F	Millennium Management Llc		268,464	466.76	40,613	556.64
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10,500	319.83	1,371	402.20
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		329,950	49.88	43,702	37.21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		946	4.30	130	-0.77
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		663	138.49	91	130.77
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,200	29.05	7,594	49.52
2025-06-26	NP	ACVF - American Conservative Values ETF		984	1.86	130	-6.47
2025-08-14	13F	Benchstone Capital Management LP		251,469		38,042
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,275	9,379.17	297	14,750.00
2025-07-10	13F	Jackson Square Capital, Llc		1,976		299
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		9,034	31.44	1,367	52.29
2025-07-31	13F	Nilsine Partners, LLC		25,163	1.91	3,807	18.05
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,681	30.51	-223	19.35
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,028	0.82	761	16.74
2025-08-06	13F	Penserra Capital Management LLC		876	20.83	0
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		7,998		1,097
2025-07-30	13F	Pittenger & Anderson Inc		46,996	4.88	7,110	21.50
2025-08-14	13F	Millennium Management Llc	Put	100,000	870.87	15,128	1,025.60
2025-08-14	13F	Bank Of America Corp /de/	Put	20,900	4.50	3,162	21.06
2025-08-14	13F	Bank Of America Corp /de/		5,871,213	40.50	888,197	62.78
2025-08-14	13F	Voya Investment Management Llc		195,847	2.52	29,628	18.77
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14		2
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36		5
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-22,376	0.53	-3,070	-3.79
2025-08-12	13F	Westfield Capital Management Co Lp		677,730	110.18	102,527	143.50
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,555	0.74	2,051	16.74
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,700	2.40	5,656	-6.27

MX:LYV
GB:0JVD	US$ 162.94
US:LYV	US$ 163.42
DE:3LN	€ 139.15

IT:1LYV / Live Nation Entertainment, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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