0A8C Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Cary Street Partners Financial Llc		3,450	-6.71	457	3.40
2025-07-22	13F	Valley National Advisers Inc		591	-0.51	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		0	-100.00	0	-100.00
2025-08-05	13F	Dunhill Financial, LLC		1	-99.49	0	-100.00
2025-07-17	13F	Greenleaf Trust		2,183	-23.62	289	-15.54
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,200	-2.70	953	7.69
2025-08-22	NP	MSEQX - Growth Portfolio Class I		334,646	-52.71	44,287	-47.61
2025-08-07	13F/A	Credit Industriel Et Commercial		6,772	-14.91	896	-5.68
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	-8.33	1	0.00
2025-07-18	13F	Sicart Associates LLC		52,786	-1.22	6,986	9.43
2025-08-14	13F	Utah Retirement Systems		70,390	-0.66	9,315	10.05
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		7,262	-7.44	937	-14.05
2025-08-13	13F	Distillate Capital Partners LLC		138,525	-5.43	18,332	4.77
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,695	-8.27	357	1.71
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		94,418	-7.87	11,511	-14.37
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5,096	-1.91	657	-8.88
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9,828	-2.90	1,301	7.53
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		17,779	-4.14	2,353	6.19
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-07-14	13F	Abound Wealth Management		2,581	-11.37	342	-1.73
2025-08-14	13F	Sei Investments Co		667,320	-9.83	88,313	-0.11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9,657	-4.12	1,278	6.23
2025-08-13	13F	Avestar Capital, LLC		7,323	-2.41	969	8.15
2025-07-28	13F	Twin Tree Management, LP	Call	432,400	-41.61	57,224	-35.31
2025-07-28	13F	Twin Tree Management, LP		135,795	-24.27	17,971	-16.11
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	-39.74	37	-32.73
2025-08-14	13F	Peak6 Llc	Put	198,100	-37.35	26,217	-30.60
2025-08-13	13F	Townsquare Capital Llc		15,767	-91.59	2,087	-90.69
2025-08-12	13F	Ameritas Investment Partners, Inc.		18,235	-0.27	2,413	10.49
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		23,715	-6.78	3,059	-13.39
2025-08-01	13F	Bessemer Group Inc		12,389	-93.46	2	-95.45
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		43	-99.96	6	-99.97
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21,175	-1.52	2,867	10.06
2025-08-15	13F	State of Tennessee, Treasury Department		152,016	-4.56	20,118	5.73
2025-08-14	13F	Icon Wealth Advisors, LLC		25,142	-0.86	3,327	9.84
2025-08-13	13F	Loomis Sayles & Co L P		1,617,192	-2.97	214,019	107,447.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		534,812	-14.88	70,777	-5.70
2025-07-18	13F	Trilogy Capital Inc.		0	-100.00	0
2025-08-14	13F	Rafferty Asset Management, LLC		149,346	-0.84	19,764	9.85
2025-07-08	13F/A	Salem Investment Counselors Inc		8	-69.23	1	-66.67
2025-08-14	13F	Two Sigma Securities, Llc		5,559	-63.63	736	-59.73
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12,600	-5.97	1,625	-12.63
2025-08-05	13F	Bank of New York Mellon Corp		2,449,317	-7.62	324,143	2.34
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,244	-19.36	11,856	-25.05
2025-08-07	13F	HighPoint Advisor Group LLC		7,461	-2.41	987	2.92
2025-07-30	13F	DekaBank Deutsche Girozentrale		121,255	-27.36	16	-15.79
2025-08-07	13F	Proficio Capital Partners LLC		11,967	-0.32	1,584	8.95
2025-08-11	13F	Elequin Capital Lp	Put	1,000	-41.18	132	-34.98
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,844	-27.19	367	-32.47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,920	-31.89	1,048	-24.55
2025-08-11	13F	Elequin Capital Lp	Call	1,000	-66.67	132	-63.13
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		26,771	-3.20	3,543	7.24
2025-06-30	NP	NITE - The Nightview Fund		7,876	-2.31	960	-9.18
2025-07-14	13F	Gries Financial Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		25,704	-0.04	3,402	10.75
2025-07-29	13F	Otter Creek Advisors, LLC		0	-100.00	0
2025-08-11	13F	Sierra Capital LLC		0	-100.00	0
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		420,888	-4.06	55,700	6.29
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		57,361	-2.80	8	0.00
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0	-100.00
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,091	-4.38	143	-10.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		34,754	-3.87	4,599	6.51
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		3,270	-52.40	399	-55.83
2025-07-17	13F	Montis Financial, LLC		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		219,092	-19.61	28,995	-10.94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,018	-8.94	135	0.75
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		2,357	-96.93	282	-97.22
2025-07-09	13F	Mirador Capital Partners LP		3,989	-1.60	528	8.88
2025-08-14	13F	Silvercrest Asset Management Group Llc		113,827	-0.22	15,064	10.54
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,177	-2.42	288	8.27
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		26,467	-1.67	3,414	-8.64
2025-04-23	13F	GenTrust, LLC		0	-100.00	0
2025-08-14	13F	Axa S.a.		59,744	-22.09	7,907	-13.69
2025-07-17	13F	HB Wealth Management, LLC		6,850	-19.82	907	-11.18
2025-08-14	13F	Strive Asset Management, LLC		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-08	13F	Ontario Teachers Pension Plan Board		1,739	-74.56	230	-71.81
2025-08-26	NP	TLSTX - Stock Index Fund		6,291	-3.08	833	7.35
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,701	-2.13	225	8.70
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		46,592	-2.53	6,166	7.97
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		165,627	-77.21	21,919	-74.75
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		9,649	-0.42	1,277	10.29
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,534	-38.04	335	-31.35
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-04	13F	Creekmur Asset Management LLC		214	-6.55	28	3.70
2025-08-12	13F	Close Asset Management Ltd		190	-20.83	0
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		137,929	-1.76	18,254	8.83
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-05-12	13F	Codex Capital Asset Management L.L.C.		0	-100.00	0
2025-05-16	13F	Ctc Llc		0	-100.00	0	-100.00
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-07-15	13F	Graypoint LLC		4,408	-9.09	583	0.69
2025-08-15	13F	Morgan Stanley		12,842,056	-5.32	1,699,518	4.89
2025-08-13	13F	Mackenzie Financial Corp		48,936	-12.37	6,476	-2.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,985	-3.50	263	6.94
2025-08-15	13F	Synergy Financial Group, LTD		7,608	-0.41	1,007	10.31
2025-08-05	13F	Holistic Financial Partners		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		44	-71.24	6	-72.22
2025-08-12	13F	APG Asset Management N.V.		22,067	-55.06	2,488	-54.20
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		5,156	-69.68	682	-66.42
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		4,346	-1.87	519	-10.82
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		34,447	-1.03	4,200	-8.02
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	0
2025-05-01	13F	Draper Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas		735	-0.14	97	8.99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		67	-36.79	9	-33.33
2025-07-17	13F	Paradigm Financial Partners, Llc		2,724	-20.07	360	-11.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		106,079	-6.44	14,038	3.66
2025-04-30	13F	OMC Financial Services LTD		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		4,854	-1.72	642	8.81
2025-08-13	13F	Brown Advisory Inc		4,077,944	-6.73	539,679	3.32
2025-08-01	13F	SwitchPoint Financial Planning, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1,236	-23.33	164	-15.10
2025-05-01	13F	Draper Asset Management, LLC	Call	0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30,474	-2.83	4,033	7.63
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	-4,000		-516
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		11,580	-35.33	1,532	-28.38
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		76,328	-8.45	10,101	1.43
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,330	-21.39	176	-12.87
2025-06-26	NP	UVALX - Value Fund Shares		17,717	-25.12	2,160	-30.39
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,774	-57.98	235	-53.57
2025-05-13	13F	Ariadne Wealth Management, LP		0	-100.00	0
2025-08-01	13F	a16z Perennial Management, L.P.	Put	84,900	-21.82	11,236	-13.40
2025-08-01	13F	a16z Perennial Management, L.P.		517,105	-4.38	68,434	5.93
2025-07-30	13F	Exencial Wealth Advisors, Llc		42,475	-3.96	5,621	6.40
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		34,466	-51.27	4,561	-46.02
2025-08-11	13F	Wealthspire Advisors, LLC		7,262	-53.57	961	-48.55
2025-08-13	13F	Van Hulzen Asset Management, LLC		10,385	-4.70	1,374	5.61
2025-08-14	13F	Two Creeks Capital Management, LP		484,784	-13.82	64,156	-4.53
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		686	-9.14	90	-11.88
2025-07-30	13F	Securian Asset Management, Inc		22,457	-2.11	2,972	8.43
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-04-14	13F	TB Alternative Assets Ltd.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		15,548	-16.34	2,058	-7.34
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Franklin Resources Inc		764,232	-0.82	101,138	9.88
2025-07-24	NP	FSPTX - Technology 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		191,909	-36.35	24,756	-40.87
2025-07-30	13F	Gulf International Bank (UK) Ltd		21,926	-14.23	3	-33.33
2025-08-13	13F	SCS Capital Management LLC		91,191	-0.53	12,068	10.20
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		1,399,289	-7.21	170,601	-13.76
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-01	13F	SYM FINANCIAL Corp		1,862	-53.16	246	-48.10
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		12,416	-2.43	1,643	8.09
2025-07-14	13F	Sowell Financial Services LLC		4,850	-30.11	642	-22.58
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,000	25.00	-387	16.22
2025-07-25	13F	Hemington Wealth Management		150	-33.33	0
2025-07-29	13F	Activest Wealth Management		120	-40.59	16	-37.50
2025-08-19	13F	Advisory Services Network, LLC		16,632	-5.72	2,202	4.51
2025-07-30	13F	Parcion Private Wealth LLC		2,498	-22.83	331	-14.51
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		7,416	-1.97	981	8.64
2025-07-10	13F	Three Seasons Wealth, LLC		8,502	-0.85	1,125	9.86
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		57,197	-7.01	7,569	3.02
2025-05-14	13F	Prime Capital Management Co Ltd		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		12,354	-48.29	1,635	-42.73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5,181	-5.47	686	4.74
2025-04-16	13F	Bensler, LLC		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		346	-59.10	46	-55.45
2025-08-14	13F	Osterweis Capital Management Inc		1,715	-0.29	227	10.24
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,196	-2.42	688	8.02
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,957	-45.07	259	-39.29
2025-08-12	13F	Belmont Capital, LLC		5,500	-21.44	728	-13.04
2025-08-05	13F	Sumitomo Life Insurance Co		57,435	-10.48	7,601	-0.84
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		100	-40.12	12	-47.62
2025-07-24	13F	Blair William & Co/il		139,884	-3.34	18,512	7.09
2025-08-14	13F	Mercer Global Advisors Inc /adv		30,767	-14.22	4,072	-4.97
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Prestige Wealth Management Group LLC		26	-33.33	3	-25.00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		104,187	-33.84	13,788	-26.71
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12,821	-10.22	1,563	-16.55
2025-07-31	13F	Fielder Capital Group LLC		2,181	-18.80	289	-10.00
2025-08-20	13F	Kentucky Retirement Systems		27,434	-6.15	3,631	3.95
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		339	-4.78	45	4.76
2025-08-05	13F	Intellectus Partners, LLC		18,840	-5.08	2,493	5.15
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		12,950	-7.22	1,579	-13.77
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
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		108,739	-1.05	14,027	-8.08
2025-07-09	13F	Catalyst Private Wealth, Llc		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		4,343	-2.78	575	7.69
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,573	-2.57	31,176	7.94
2025-08-15	13F	Ctc Llc	Call	20,300	-56.81	2,687	-52.16
2025-08-13	13F	Cerity Partners LLC		308,986	-4.93	40,891	5.32
2025-08-15	13F	Ctc Llc	Put	21,200	-62.81	2,806	-58.80
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		8,304	-39.99	1,071	-44.25
2025-08-04	13F	Keybank National Association/oh		35,191	-0.31	4,657	10.43
2025-08-13	13F	Hsbc Holdings Plc		850,791	-13.90	112,660	-3.99
2025-08-13	13F	Hsbc Holdings Plc	Call	164,100	-34.07	21,753	-25.78
2025-08-13	13F	Hsbc Holdings Plc	Put	233,100	-18.24	30,900	-7.96
2025-03-31	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		64	-99.90	8	-99.91
2025-08-01	13F	Advisory Alpha, LLC		1,652	-1.43	219	9.00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		54,710	-4.61	7,240	5.68
2025-08-07	13F	Los Angeles Capital Management Llc		41,221	-22.25	5,455	-13.86
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		68,982	-79.00	9,129	-76.74
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-07-16	13F	American National Bank		0	-100.00	0
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		352,914	-6.04	45,526	-12.72
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,194	-7.49	2,584	-14.01
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		30,469	-41.11	3,715	-45.27
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		1,875	-1.52	248	9.25
2025-08-06	13F	AIA Group Ltd		13,700	-32.98	1,813	-25.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		22,790	-22.41	3,016	-14.05
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5,398	-46.21	658	-50.00
2025-07-24	13F	Eastern Bank		415	-56.32	55	-52.21
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,998	-4.95	264	5.18
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-82,026		-10,001
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		69,939	-0.11	9,256	10.67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		430	-36.76	57	-30.86
2025-08-14	13F	Engineers Gate Manager LP		157,412	-52.79	20,832	-47.70
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2,363	-79.43	313	-77.26
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,909	-40.98	1,335	-33.42
2025-08-13	13F	Quadrant Capital Group Llc		2,759	-1.22	365	9.61
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		12,230	-86.29	1,491	-87.26
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		12,811	-60.03	1,695	-55.73
2025-05-08	13F	Trivest Advisors Ltd		0	-100.00	0
2025-07-15	13F	Focused Wealth Management, Inc	Put	0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		3,918	-0.61	519	10.21
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		76,862	-4.90	10,172	5.36
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		6,172	-80.02	817	-77.89
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		3,122	-8.28	373	-16.78
2025-07-21	13F	Lecap Asset Management Ltd		4,285	-26.71	567	-18.77
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,619	-8.17	338	-14.90
2025-05-06	13F	Vestor Capital, Llc		0	-100.00	0
2025-07-17	13F	Generate Investment Management Ltd		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		10,011	-3.04	1,196	-11.87
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5,889	-2.89	718	-9.81
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,003	-3.92	8,779	-10.69
2025-08-14	13F	FIL Ltd		132,945	-24.94	17,594	-16.85
2025-08-13	13F	Sands Capital Management, Llc		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,659	-0.72	214	-7.76
2025-07-14	13F	Sweeney & Michel, Llc		1,690	-16.99	229	6.05
2025-08-04	13F	Creative Financial Designs Inc /adv		1,235	-0.08	163	10.88
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		4,294	-1.06	524	-8.08
2025-07-16	13F	Signaturefd, Llc		4,433	-7.74	587	2.27
2025-08-08	13F	Wrapmanager Inc		4,423	-12.95	585	-3.47
2025-07-15	13F	Focused Wealth Management, Inc		0	-100.00	0
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		56	-69.06	7	-66.67
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		25,855	-8.57	3,152	-15.02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7,403	-1.08	980	9.51
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		12,500	-5.30	1,654	4.95
2025-07-24	13F	Conning Inc.		1,954	-3.41	259	7.05
2025-07-15	13F	Forte Capital Llc /adv		2,356	-18.08	312	-9.33
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		19,865	-8.93	2,629	0.88
2025-05-30	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		10,066	-67.20	1,202	-70.19
2025-08-11	13F	NewEdge Wealth, LLC		11,228	-24.25	1,348	-23.90
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-05-15	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		60,682	-2.62	7,828	-9.55
2025-08-14	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		306,458	-39.60	36,609	-45.09
2025-05-06	13F	Winthrop Capital Management, LLC		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		19,195	-1.29	3	0.00
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		8,224	-47.10	1,088	-41.41
2025-08-15	13F	Kestra Advisory Services, LLC		24,651	-3.90	3,262	6.46
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		159	-0.62	19	-5.00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4,841	-41.10	641	-34.76
2025-07-02	13F	Jacobs & Co/ca		9,086	-18.04	1	0.00
2025-08-13	13F	Himension Fund		6,388	-3.87	845	6.56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		778	-6.27	103	3.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		446	-83.21	54	-84.48
2025-06-26	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		14,300	-60.50	1,743	-63.29
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,246	-18.09	297	-9.17
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		25,620	-80.74	3,124	-82.10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		40,362	-1.01	5,342	9.67
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		63,288	-5.81	7,716	-12.45
2025-08-14	13F	California State Teachers Retirement System		674,435	-4.27	89,255	6.05
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-11	13F	WPG Advisers, LLC		12	-89.09	2	-92.31
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		29,623,303	-2.37	3,920,348	8.16
2025-08-08	13F	Pnc Financial Services Group, Inc.		104,995	-1.11	13,895	9.56
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11,100	-4.31	1,469	5.99
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4,280	-3.52	522	-10.33
2025-08-14	13F	Connecticut Wealth Management, LLC		5,036	-10.85	666	-1.19
2025-08-07	13F	American Alpha Advisors, LLC		2,298	-1.12	304	9.75
2025-08-13	13F	Boston Family Office Llc		2,271	-0.48	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,768	-40.59	1,028	-34.14
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4,358	-35.63	577	-28.71
2025-07-23	13F	Tectonic Advisors Llc		4,798	-2.89	635	7.46
2025-08-14	13F	Visionary Wealth Advisors		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,231	-6.60	163	3.18
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,736	-14.27	212	-20.38
2025-08-12	13F	Virtu Financial LLC		11,553	-77.67	2	-83.33
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		22,550	-13.71	2,749	-19.78
2025-08-05	13F	Mission Wealth Management, Lp		6,488	-0.31	859	10.42
2025-07-15	13F	Cigna Investments Inc /new		4,165	-4.19	1
2025-08-14	13F	Peapack Gladstone Financial Corp		3,573	-0.22	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,074	-1.21	539	9.55
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		13,384	-20.73	1,771	-12.15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,422	-5.77	188	4.44
2025-08-07	13F	Hughes Financial Services, LLC		12	-50.00	2	-50.00
2025-08-11	13F	Rothschild Investment Llc		517	-4.44	68	6.25
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		60,391	-6.02	7,992	4.12
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		36,976	-71.40	4,770	-73.43
2025-08-14	13F	Numerai GP LLC		5,731	-21.48	758	-12.97
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1,032,875	-47.30	125,928	-51.01
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		80,300	-3.95	9,790	-10.72
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		102	-8.93	13	0.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3,727	-18.21	-454	-23.95
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,462	-22.57	458	-14.23
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		104,112	-0.44	13,430	-7.52
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		77	-11.49	10	-9.09
2025-07-31	13F	Buckingham Strategic Partners		10,089	-4.35	1,335	5.95
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Baker Avenue Asset Management, LP		19,923	-3.74	2,637	6.63
2025-07-11	13F/A	Umb Bank N A/mo		677	-17.34	90	-8.25
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		616	-2.07	79	-9.20
2025-08-04	13F	Bordeaux Wealth Advisors LLC		3,541	-4.40	469	5.88
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		194	-34.01	26	-28.57
2025-08-04	13F	Shorepath Capital Management LLC		28,299	-25.15	3,745	-17.07
2025-08-13	13F	Walleye Trading LLC		5,036	-93.04	666	-92.29
2025-08-12	13F	Cynosure Management, Llc		4,161	-0.05	551	10.66
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Call	404,200	-2.34	53,492	8.19
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		28,951	-2.70	3,831	7.79
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		125	-60.69	15	-63.41
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		5,753,300	-4.53	761,392	5.76
2025-07-11	13F	Assenagon Asset Management S.A.		902,596	-40.09	119,450	-33.64
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		3,464	-9.86	458	-0.22
2025-07-08	13F	GK Wealth Management LLC		0	-100.00	0	-100.00
2025-08-08	13F	Quinn Opportunity Partners LLC		310,500	-4.90	41,092	5.35
2025-04-23	13F	Nvest Financial, LLC		0	-100.00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-48	-33.33	-6	-25.00
2025-08-14	13F	Fmr Llc		14,138,919	-7.65	1,871,145	2.31
2025-08-11	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		41,346	-5.92	5	0.00
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1,443	-27.89	176	-33.21
2025-08-14	13F	Mission Creek Capital Partners, Inc.		6,259	-15.21	828	-6.02
2025-08-26	NP	FDN - First Trust Dow Jones Internet 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		1,273,461	-7.49	168,530	2.49
2025-08-04	13F	Retirement Systems of Alabama		92,613	-0.44	12,256	10.30
2025-05-14	13F	NCM Capital Management, LLC		0	-100.00	0
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	-100.00	0	-100.00
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		1,295,909	-19.70	171,501	-11.04
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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		500	-68.29	60	-71.50
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,764	-13.10	630	-3.67
2025-08-13	13F	Riverview Capital Advisers, LLC		19,769	-1.36	2,616	9.27
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		15,430	-30.22	1,881	-35.14
2025-08-14	13F	Banque Transatlantique SA		1,175	-33.62	156	-20.51
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454,794	-1.91	60,187	8.67
2025-08-14	13F	Twinbeech Capital Lp		3,858	-98.94	511	-98.83
2025-08-12	13F	First Long Island Investors, LLC		49,210	-44.41	6,512	-38.41
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		4,797	-6.22	635	3.76
2025-07-24	13F	PayPay Securities Corp		12	-14.29	2	0.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		5,484	-6.77	655	-15.16
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,341	-1.01	1,139	-8.00
2025-08-22	NP	COMAX - DWS Communications Fund Class A		3,806	-9.57	504	0.20
2025-05-15	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		254	-39.38	34	-34.00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,364	-4.05	9,593	-10.87
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		785,500	-19.06	103,953	-10.34
2025-08-14	13F	Sherman Asset Management, Inc.		226	-64.01	30	-61.33
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		263,214	-0.17	32,091	-7.21
2025-07-07	13F	Versant Capital Management, Inc		3,398	-9.12	450	0.67
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,557	-0.77	15,028	9.93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13,320	-37.99	1,763	-31.33
2025-08-12	13F	Mediolanum International Funds Ltd		73,890	-1.52	9,940	9.76
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		4,321,493	-2.25	571,906	8.29
2025-07-17	13F	Alpine Bank Wealth Management		247	-50.60	33	-45.76
2025-07-07	13F	Zevenbergen Capital Investments Llc		263,569	-11.10	34,881	-1.52
2025-07-15	13F	Hyperion Asset Management Ltd		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,087	-21.12	133	-26.67
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,585	-5.93	210	3.98
2025-07-25	13F	JustInvest LLC		30,813	-6.31	4,080	3.84
2025-07-16	13F	ORG Partners LLC		99	-4.81	13	8.33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		116,088	-5.94	15,363	4.21
2025-08-13	13F	Polen Capital Management Llc		7,354,228	-4.82	973,259	5.44
2025-08-26	NP	Profunds - Profund Vp Consumer Services		2,176	-3.72	288	6.69
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-11,889	-79.77	-1,450	-81.20
2025-08-26	NP	NOSIX - Northern Stock Index Fund		126,899	-3.25	16,794	7.18
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		8,595	-2.67	1,137	7.87
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		7,200	-20.88	929	-26.52
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		35,469	-1.94	4,576	-8.90
2025-04-22	13F	Appleton Partners Inc/ma		0	-100.00	0
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-04	13F	Capital Performance Advisors Llp		1,754	-50.81	232	-45.41
2025-06-30	NP	QTR - Global X NASDAQ 100 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		69	-28.87	8	-33.33
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		30,746	-18.19	4,069	-9.38
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5,790	-45.12	766	-39.21
2025-04-10	13F	Trinity Street Asset Management LLP		0	-100.00	0
2025-07-17	13F	Chicago Capital, LLC		5,525	-12.81	731	-3.43
2025-08-14	13F	Dark Forest Capital Management Lp		1,778	-92.53	235	-91.73
2025-08-14	13F	CIBC Asset Management Inc		133,779	-4.39	17,704	5.92
2025-08-14	13F	Sandler Capital Management		18,181	-37.99	2,406	-31.30
2025-05-12	13F	Sandy Spring Bank		18	-66.04	2	-66.67
2025-08-05	13F	iA Global Asset Management Inc.		47,804	-21.68	6	-14.29
2025-08-14	13F	Mbb Public Markets I Llc		2,076	-18.49	275	-9.87
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,186	-2.82	2,142	7.69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,012	-2.32	134	8.13
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-13	13F	Meritage Group LP		1,261,608	-0.62	166,961	10.09
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002	-96.54	133	-96.41
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,679	-31.47	355	-24.03
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100.00	0
2025-08-13	13F	Alpha Family Trust		3,325	-2.06	440	8.64
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		23,288	-44.35	2,839	-48.27
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	372,400	-25.34	49,283	-17.29
2025-08-14	13F	UBS Group AG	Put	451,900	-17.07	59,804	-8.13
2025-06-26	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		3,313	-24.58	404	-30.03
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1,543	-37.58	184	-43.21
2025-08-14	13F	UBS Group AG		726,590	-36.85	96,157	-30.04
2025-08-11	13F	Bell Investment Advisors, Inc		171	-3.93	23	4.76
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		753,077	-4.00	99,662	6.35
2025-08-11	13F	Raiffeisen Bank International AG		4,881	-3.12	633	3.95
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		51,267	-30.01	6,998	-20.03
2025-08-06	13F	True Wealth Design, LLC		594	-53.88	79	-49.02
2025-07-07	13F	Global Wealth Strategies & Associates		80	-58.33	11	-54.55
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		3,374	-26.81	447	-18.91
2025-05-05	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		6,114	-0.96	730	-9.99
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		301,733	-7.79	39,931	2.15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		48,014	-1.53	6,354	9.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8,039	-8.23	1,064	1.63
2025-07-28	NP	SSO - ProShares Ultra S&P500		39,082	-0.67	5,042	-7.74
2025-08-14	13F	Goldman Sachs Group Inc	Call	170,500	-51.53	22,564	-46.31
2025-08-14	13F	Goldman Sachs Group Inc	Put	413,700	-37.27	54,749	-30.51
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,067	-0.87	3,185	9.83
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,395	-2.13	309	-9.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		447	-1.54	59	9.26
2025-07-15	13F	Norden Group Llc		21,911	-3.00	2,900	7.45
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		21,742	-14.51	2,651	-25.33
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-06	13F	Wsfs Capital Management, Llc		6,224	-2.73	824	7.72
2025-08-14	13F	Goldman Sachs Group Inc		4,296,136	-5.39	568,551	4.81
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,126	-6.34	281	3.69
2025-07-10	13F	Sovran Advisors, LLC		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		234	-8.95	31	0.00
2025-08-06	13F	Nvwm, Llc		31	-11.43	4	0.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5,292	-9.65	700	0.14
2025-06-18	NP	NWFAX - Nationwide Fund Class A		37,657	-56.03	4,591	-54.68
2025-08-14	13F	Greycroft LP		5,000	-28.57	662	-20.93
2025-08-14	13F	State Of Wisconsin Investment Board		245,036	-7.00	32,428	3.03
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		92,036	-2.15	11,221	-9.05
2025-07-10	13F	Polianta Ltd		0	-100.00	0
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15,930	-10.96	2,108	-1.36
2025-07-14	13F	Toth Financial Advisory Corp		293	-44.61	39	-39.68
2025-08-12	13F	Deutsche Bank Ag\		1,378,074	-17.44	182,374	-8.54
2025-07-23	13F	Pure Portfolios Holdings Llc		1,808	-22.77	239	-14.34
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		218	-8.02	29	0.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,028	-0.04	17,194	-7.09
2025-08-12	13F	Financial Advocates Investment Management		2,050	-40.35	271	-33.90
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-13	13F	Worm Capital, Llc		44,163	-13.71	5,845	-4.42
2025-08-13	13F	Edgewood Management Llc		10,616,541	-7.57	1,404,993	2.39
2025-07-22	13F	Wealthcare Advisory Partners LLC		7,620	-11.19	1,008	-1.56
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Apollon Wealth Management, LLC		8,377	-2.63	1,109	7.89
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		335,706	-4.85	44,435	5.42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		229	-0.87	30	11.11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		8,517	-23.59	1,127	-15.33
2025-07-29	13F	Portman Square Capital LLP	Call	64,400	-18.89	8,523	-10.15
2025-07-29	13F	Portman Square Capital LLP	Put	122,300	-16.12	16,185	-7.07
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		18,658	-2.46	2,469	8.05
2025-08-19	13F	National Asset Management, Inc.		3,376	-33.56	447	-33.13
2025-04-29	13F	Core Alternative Capital		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		8,162	-4.29	1,080	6.09
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,609	-17.88	318	-23.56
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		226,865	-1.32	29,266	-8.33
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		98,945	-0.48	13,094	10.26
2025-08-14	13F	Verition Fund Management LLC		85,174	-16.14	11,272	-7.10
2025-08-15	13F	Equitable Holdings, Inc.		4,112	-4.26	544	6.04
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-05	13F	Crestwood Advisors Group LLC		2,497	-6.34	330	3.77
2025-08-06	13F	Harvest Portfolios Group Inc.		55,363	-7.93	7,327	1.99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		265,193	-4.88	35,096	5.37
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,558	-0.90	2,456	9.75
2025-07-31	13F	Gallagher Capital Advisors, LLC		1,785	-56.48	249	-49.39
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		132,481	-2.74	17,533	7.74
2025-07-17	13F	Beacon Capital Management, LLC		37	-84.39	5	-85.71
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6,407	-0.73	848	10.00
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10,931	-1.93	1,447	8.64
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		568	-3.24	75	7.14
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100.00	0	-100.00
2025-07-31	13F	Optimum Investment Advisors		28	-68.18	4	-70.00
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Maverick Capital Ltd		26,738	-51.73	3,539	-46.53
2025-08-13	13F	Capital Fund Management S.a.		259,213	-0.59	34,304	10.13
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		681	-4.49	90	5.88
2025-07-16	13F	Banque Pictet & Cie Sa		100,325	-14.73	13,277	-5.54
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		139,577	-0.09	18,472	10.68
2025-03-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,951	-4.58	17,046	-7.14
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		301	-55.54	40	-51.25
2025-07-17	13F	Worth Financial Advisory Group, LLC		1,841	-20.51	244	-11.96
2025-08-11	13F	Alps Advisors Inc		9,870	-0.42	1,306	10.30
2025-05-05	13F	New England Capital Financial Advisors LLC		0	-100.00	0	-100.00
2025-07-17	13F	Clean Yield Group		96	-26.72	13	-20.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		572,851	-13.43	75,811	-4.09
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		28,001	-20.76	3,706	-12.22
2025-07-10	13F	Exchange Traded Concepts, Llc		18,657	-3.46	2,469	6.98
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		31,113	-0.88	4,014	-7.94
2025-04-10	13F	Grassi Investment Management		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		1,106,382	-4.34	146,419	5.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		3,629	-34.48	480	-27.38
2025-08-05	13F	Bank Of Montreal /can/		368,828	-20.56	48,811	-12.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-21	13F	Bluefin Capital Management, Llc	Call	0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		861	-9.84	105	-16.80
2025-04-23	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		35,095	-3.06	4,874	-1.10
2025-05-05	13F	Lindbrook Capital, Llc		4,173	-24.68	499	-31.59
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		733	-17.18	97	-7.62
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		184,213	-1.35	24,379	9.29
2025-07-28	13F	Harbour Investments, Inc.		613	-16.94	81	-7.95
2025-08-08	13F	Principal Financial Group Inc		3,213,167	-1.31	425,233	9.34
2025-08-14	13F	Bridgeway Capital Management Inc		19,350	-2.03	2,561	8.52
2025-07-17	13F	LVW Advisors, LLC		0	-100.00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	-52.38	66	-51.82
2025-08-12	13F	Elo Mutual Pension Insurance Co		57,258	-6.36	7,578	3.74
2025-08-11	13F	Morling Financial Advisors, LLC		2,293	-30.64	303	-23.10
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		7,069	-42.71	936	-36.57
2025-07-07	13F	OMNI 360 Wealth, Inc.		2,370	-18.61	314	-9.80
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8,100	-39.86	1,072	-33.37
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0	-100.00
2025-08-13	13F	Shelton Capital Management		51,349	-0.88	6,796	9.81
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		198,002	-0.45	26,204	10.28
2025-08-15	13F	Monimus Capital Management, Lp		24,686	-20.60	3,267	-12.04
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		26,500	-0.02	3,507	10.77
2025-08-28	NP	IBUY - Amplify Online Retail ETF		28,090	-5.32	3,717	4.88
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		901,094	-18.11	119,251	-9.28
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		9,382	-29.83	1,144	-34.80
2025-08-11	13F	United Capital Financial Advisers, Llc		15,650	-16.05	2,071	-6.96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,969	-0.70	512	-7.75
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-07-29	13F	International Assets Investment Management, Llc		6,932	-6.88	917	3.15
2025-08-12	13F	Public Sector Pension Investment Board		32,130	-45.37	4,252	-39.48
2025-08-14	13F	Smartleaf Asset Management LLC		1,070	-32.66	144	-25.13
2025-08-14	13F	Royal London Asset Management Ltd		277,866	-2.79	36,773	7.69
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		52,400	-36.10	6,935	-29.21
2025-08-13	13F	Tsai Capital Corp		23,422	-3.21	3,100	7.23
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		41,333	-0.97	5,332	-8.02
2025-08-14	13F	Vivaldi Capital Management, LLC		7,207	-1.00	954	9.67
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		13,472	-38.69	1,738	-43.07
2025-08-05	13F	Fourth Dimension Wealth, LLC		73	-29.13	10	-25.00
2025-05-01	13F	Schechter Investment Advisors, LLC		12,961	-12.60	1,548	-20.53
2025-05-09	13F	MWA Asset Management		0	-100.00	0
2025-08-05	13F	Ring Mountain Capital, LLC		5,224	-6.03	728	9.49
2025-08-11	13F	Cornerstone Planning Group LLC		663	-3.49	86	6.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		18,258	-2.13	2,416	8.44
2025-08-14	13F	Toroso Investments, LLC		38,254	-21.26	5,063	-12.77
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		255,077	-1.51	32,905	-8.51
2025-08-13	13F	Dana Investment Advisors, Inc.		5,952	-21.42	788	-12.94
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		5,409	-2.58	716	7.84
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		2,621	-6.16	347	3.90
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		8,686	-12.79	1,150	-3.36
2025-04-17	13F	Vista Wealth Management Group, LLC		26,340	-2.31	3,147	-11.21
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,281	-24.91	4,301	-30.21
2025-05-15	13F	Glenmede Trust Co Na		99,373	-7.30	11,871	-15.72
2025-08-14	13F	Evergreen Capital Management Llc		4,236	-2.37	561	8.11
2025-07-28	NP	VCULX - Growth Fund		6,200	-11.61	800	-17.97
2025-08-14	13F	Capstone Investment Advisors, Llc		8,170	-32.59	1,081	-25.29
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,947	-17.18	969	-23.05
2025-07-25	13F	Yousif Capital Management, Llc		51,765	-1.43	6,851	9.20
2025-08-13	13F	Capital International Sarl		0	-100.00	0
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		71,846	-0.54	9,508	10.19
2025-08-08	13F	Hartland & Co., LLC		909	-34.23	120	-27.27
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		0	-100.00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		131,016	-5.67	17,339	4.50
2025-04-16	13F	Goldstone Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	21,000	-50.00	2,779	-44.61
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	36,500	-20.82	4,830	-12.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		36,278	-23.20	4,801	-14.91
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5,941	-41.77	766	-45.90
2025-07-21	13F	Cromwell Holdings LLC		659	-53.82	87	-48.82
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482	-5.86	59	-13.43
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,918,995	-36.44	229,243	-42.22
2025-08-07	13F	Meeder Advisory Services, Inc.		6,569	-16.93	869	-7.94
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,106	-2.49	543	7.95
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427	-2.73	52	-8.77
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		8,359	-7.12	1,106	2.88
2025-07-31	13F	Sage Mountain Advisors LLC		7,128	-0.20	943	10.55
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-05-15	13F	Raelipskie Partnership		0	-100.00	0	-100.00
2025-04-14	13F	Cherrydale Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		1,822	-66.81	241	-63.21
2025-07-09	13F	Aaron Wealth Advisors LLC		3,541	-17.15	469	-8.24
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		1,533,953	-6.77	203,003	3.28
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14,427	-15.50	1,723	-25.86
2025-04-23	13F	Lazari Capital Management, Inc.		0	-100.00	0
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		2,645	-7.84	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	DoubleLine ETF Adviser LP		8,950	-12.02	1,184	-2.55
2025-07-08	13F	Nbc Securities, Inc.		11,489	-6.46	2	0.00
2025-07-24	NP	FDLSX - Leisure 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		229,600	-2.96	29,618	-9.86
2025-08-14	13F	Manufacturers Life Insurance Company, The		254,111	-44.94	33,637	-38.99
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		17	-50.00	2	-50.00
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		985	-9.38	127	-15.33
2025-07-16	13F	Essex Financial Services, Inc.		1,609	-19.75	213	-11.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		21,389	-7.65	2,831	2.31
2025-08-14	13F	Cardiff Park Advisors, Llc		0	-100.00	0
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		80,918	-0.24	10,709	10.52
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		28,723	-3.07	3,502	-9.93
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		21,345	-0.48	2,754	-7.56
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		48,535	-4.36	6	0.00
2025-08-27	13F/A	Putney Financial Group LLC		1,132	-13.59	150	-4.49
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		92	-29.23	11	-35.29
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,792	-1.26	1,072	-8.23
2025-08-12	13F	Pacer Advisors, Inc.		2,428,150	-13.34	321,341	-4.00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		5,589	-0.21	1
2025-08-07	13F	Hodges Capital Management Inc.		20,260	-70.63	2,681	-67.46
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		59,640	-54.87	7,694	-58.08
2025-07-25	13F	Ofi Invest Asset Management		862	-97.01	97	-96.96
2025-07-28	13F	New York State Teachers Retirement System		329,496	-0.89	44	10.26
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		17,577	-10.06	2,326	-0.34
2025-07-29	13F	Portman Square Capital LLP		0	-100.00	0	-100.00
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		740	-18.41	98	-10.19
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,044	-4.92	135	-11.84
2025-08-05	13F	GPS Wealth Strategies Group, LLC		93	-21.85	12	-14.29
2025-08-12	13F	Bokf, Na		221	-41.69	29	-35.56
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		715	-31.05	95	-23.58
2025-07-21	13F	Ascent Group, LLC		2,765	-21.52	366	-13.10
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		26,943	-0.36	3,566	10.37
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		10,036	-1.75	1,328	8.85
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		103,571	-1.13	12,627	-8.10
2025-08-15	13F	E Fund Management Co., Ltd.		11,188	-8.05	1,481	1.86
2025-03-26	NP	SWLSX - Schwab Large-Cap Growth 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		7,440	-74.55	976	-75.25
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		1,620	-43.22	214	-37.06
2025-08-07	13F	Traynor Capital Management, Inc.		14,632	-6.74	1,981	5.71
2025-08-14	13F	Invenomic Capital Management LP		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,006,600	-5.85	133,213	4.30
2025-08-14	13F	Parallax Volatility Advisers, L.P.		11,733	-95.95	1,553	-95.52
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		2,644,422	-0.90	349,963	9.78
2025-07-01	13F	Harbor Investment Advisory, Llc		84	-31.15	11	-21.43
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,452	-17.88	324	-8.99
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-08	13F	Red Spruce Capital, LLC		19,922	-1.84	2,636	8.75
2025-08-28	NP	QCSTRX - Stock Account Class R1		106,656	-41.21	14,115	-34.87
2025-07-28	NP	VSTIX - Stock Index Fund		55,890	-1.54	7,210	-8.54
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		55,012	-4.15	7,279	5.05
2025-08-19	13F	Liontrust Investment Partners LLP		78,459	-55.32	10,383	-50.51
2025-05-30	NP	CZAR - Themes Natural Monopoly ETF		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		72,160	-2.19	9,550	8.36
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		565	-1.74	73	-8.86
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		1,143	-35.57	147	-40.24
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		1,902	-9.86	232	-16.30
2025-07-30	NP	PTEC - Global X PropTech ETF		991	-5.71	128	-12.41
2025-08-07	13F	M. Kulyk & Associates, LLC		5,719	-13.16	757	-3.82
2025-08-12	13F	XTX Topco Ltd		48,494	-2.73	6,418	7.76
2025-06-23	NP	BLPIX - Bull Profund Investor Class		336	-5.62	41	-13.04
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,599	-3.88	335	-10.67
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		1,388	-5.51	179	-12.25
2025-08-05	13F	Blue Barn Wealth, LLC		2,189	-4.29	290	5.86
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		268	-19.28	33	-25.58
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		2,505	-3.58	332	6.77
2025-05-14	13F	State of Wyoming		0	-100.00	0
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		45,359	-8.75	5,530	-15.18
2025-05-30	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		15,592	-71.12	1,863	-73.76
2025-08-13	13F	Northern Trust Corp		4,215,578	-4.26	557,890	6.07
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2,939	-9.85	389	-0.26
2025-07-09	13F	Pallas Capital Advisors LLC		16,385	-50.53	2,168	-45.20
2025-08-18	13F/A	Nomura Holdings Inc		31,090	-27.99	4,114	-20.22
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		843	-27.95	103	-33.33
2025-08-12	13F	Nuveen, LLC		1,134,064	-63.04	150,082	150.78
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		105	-40.68	14	-38.10
2025-08-07	13F	Flossbach Von Storch Ag		10,781	-36.20	1,427	-29.34
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		192,002	-0.81	23,409	-7.81
2025-05-15	13F	Old Mission Capital Llc		0	-100.00	0	-100.00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,266	-1.31	300	9.12
2025-08-01	13F	Centerpoint Advisors, LLC		325	-69.05	0
2025-08-04	13F	Hantz Financial Services, Inc.		163,274	-5.96	22	5.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		100,581	-0.56	12,975	-7.63
2025-08-06	13F	Parnassus Investments /ca		699,766	-0.99	92,607	9.68
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		15,955	-11.42	2,111	-1.86
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		182,863	-8.97	24,200	0.85
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		159,539	-44.48	21,113	-38.50
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		2,476	-25.93	328	-18.05
2025-08-14	13F	Macquarie Group Ltd		74,676	-0.92	9,883	9.76
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		72,000	-1.23	9,528	9.42
2025-05-08	13F	Thornburg Investment Management Inc		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		5,029	-45.44	649	-49.34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,780	-36.09	236	-29.22
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		3,511	-1.49	465	9.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		583	-1.52	77	10.00
2025-05-15	13F	MidWestOne Financial Group, Inc.		0	-100.00	0	-100.00
2025-05-01	13F	Berbice Capital Management LLC		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		6,001	-35.03	794	-28.01
2025-08-05	13F	Ellevest, Inc.		2,416	-22.41	320	-14.02
2025-07-23	13F	Vontobel Holding Ltd.		37,032	-16.47	4,901	-7.48
2025-06-26	NP	TGWRX - Transamerica Large Growth R		43,903	-54.75	5,353	-59.07
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,442	-0.61	339	1.50
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1,737	-64.35	230	-60.65
2025-06-26	NP	IALAX - Transamerica Capital Growth A		360,137	-21.32	43,908	-28.84
2025-07-22	13F	Figure 8 Investment Strategies Llc		0	-100.00	0
2025-08-14	13F	Advisor OS, LLC		5,303	-1.94	702	8.51
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		2,300	-66.91	275	-69.99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		219,044	-1.22	28,988	9.43
2025-08-14	13F	Aqr Capital Management Llc		2,692,599	-37.13	356,338	-28.84
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-14	13F/A	Venture Visionary Partners LLC		0	-100.00	0
2025-07-23	13F	Aurora Investment Managers, LLC.		11,817	-0.33	2	0.00
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-04-14	13F	CGC Financial Services, LLC		0	-100.00	0
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,136	-0.66	2,082	-7.72
2025-08-13	13F	HAP Trading, LLC	Call	13,000	-9.72	84	27.27
2025-08-08	13F	Creative Planning		60,890	-9.54	8,058	0.21
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		4,183	-0.99	554	9.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		39,900	-1.72	5,280	8.87
2025-08-04	13F	Simon Quick Advisors, Llc		5,435	-16.81	719	-7.82
2025-08-13	13F	HAP Trading, LLC	Put	20,300	-54.99	148	-75.34
2025-08-13	13F	Renaissance Technologies Llc		2,297,042	-39.99	303,991	-33.52
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		918	-3.97	121	6.14
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		139,979	-15.62	18,525	-6.52
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	1,920,900	-26.16	254,212	-18.20
2025-08-14	13F	Citadel Advisors Llc	Put	1,307,700	-32.28	173,061	-24.98
2025-07-23	13F	Optas, LLC		2,166	-19.27	287	-10.62
2025-07-16	13F	Hartford Investment Management Co		26,016	-1.45	3,443	9.17
2025-07-21	13F	Ameritas Advisory Services, LLC		1,295	-59.66	171	-58.50
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		14,075	-10.33	1,863	-0.69
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		6,623	-5.01	854	-11.78
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		24,499	-9.25	3,242	0.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		140,331	-2.25	18,571	8.29
2025-08-26	NP	Profunds - Profund Vp Bull		374	-18.34	49	-9.26
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11,886	-3.12	1,573	7.30
2025-08-07	13F	Mosaic Financial Group, Llc		2,028	-4.07	0
2025-07-31	13F	Alamar Capital Management, LLC		30,355	-2.27	4,017	8.27
2025-08-14	13F	LMR Partners LLP		339	-96.98	45	-96.72
2025-07-18	13F	Robeco Institutional Asset Management B.V.		569,595	-25.20	75,380	-17.14
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,226	-17.47	427	-8.78
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		21,238	-6.68	2,589	-15.59
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		23,194	-43.65	3,069	-37.58
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,473,901	-69.46	190,133	-71.63
2025-08-06	13F	Metis Global Partners, LLC		22,975	-9.03	3,041	0.80
2025-08-11	13F	TRUE Private Wealth Advisors		4,414	-0.52	584	10.19
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		196	-21.60	23	-28.12
2025-08-13	13F	SageView Advisory Group, LLC		5,014	-1.94	713	16.72
2025-05-15	13F	Sepio Capital, LP		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		550,484	-3.17	72,851	6.17
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		27,269	-3.13	3,518	-10.03
2025-05-09	13F	Investidor Profissional Gestao de Recursos Ltda.	Call	0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		68,898	-3.29	9,118	7.13
2025-08-13	13F	Beacon Pointe Advisors, LLC		65,961	-3.05	8,729	7.41
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Mengis Capital Management, Inc.		3,840	-0.21	508	10.68
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,714	-9.74	227	0.00
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		559,903	-0.63	74,098	10.08
2025-08-11	13F	HighTower Advisors, LLC		78,083	-58.49	10,334	-54.02
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,350	-7.45	530	-13.96
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,126	-3.67	4,273	-10.51
2025-04-30	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		173,982	-2.17	23,025	8.37
2025-08-07	13F	S&co Inc		62,355	-19.39	8	-11.11
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		307,152	-0.36	40,648	10.38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		5,695	-13.20	754	-3.83
2025-07-14	13F	Avanza Fonder AB		26,291	-12.57	3,479	-5.77
2025-07-11	13F	Perpetual Ltd		2,418	-85.97	320	-84.51
2025-08-11	13F	Westpac Banking Corp		6,479	-69.69	857	-66.43
2025-07-11	13F	Caldwell Securities, Inc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,813	-10.21	372	-0.53
2025-08-11	13F	TD Waterhouse Canada Inc.		789	-24.43	107	-15.87
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		25,214	-6.87	3,337	3.15
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	430,600	-20.45	56,986	-11.87
2025-07-11	13F	Global X Japan Co., Ltd.		75	-29.91	10	-25.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		659	-13.97	85	-19.81
2025-07-23	13F	High Note Wealth, LLC		29	-17.14	4	-25.00
2025-08-07	13F	Varma Mutual Pension Insurance Co		77,305	-0.64	10,231	10.07
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4,755	-0.83	629	9.97
2025-08-14	13F	Bank Of America Corp /de/		2,338,427	-16.14	309,467	-7.09
2025-07-16	13F	Highline Wealth Partners Llc		19	-32.14	3	-33.33
2025-08-13	13F	M&t Bank Corp		13,217	-8.06	1,750	1.92
2025-05-14	13F	Cravens & Co Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3,396	-2.22	449	8.45
2025-08-11	13F	Kazazian Asset Management, LLC		13,433	-41.24	1,778	-34.91
2025-07-09	13F	Harbor Capital Advisors, Inc.		13,318	-0.28	2	0.00
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		16,157	-28.81	1,970	-33.86
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		46	-33.33	6	-25.00
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-07-02	13F	Doliver Advisors, Lp		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2,170	-62.83	296	-57.53
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-07-18	13F	Chelsea Counsel Co		5,486	-0.72	726	10.00
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-02	13F	Crumly & Associates Inc.		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		211,142	-5.08	27,943	5.16
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		444,877	-20.57	58,875	-12.00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		264	-20.96	35	-12.82
2025-08-06	13F	North Capital, Inc.		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11,644	-6.48	1,541	3.56
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		11,801	-2.96	1,562	7.51
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,112	-6.48	147	3.52
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
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		529,906	-3.97	68,358	-10.79
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		323,958	-50.77	42,873	-45.46
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1,235	-37.44	151	-41.86
2025-08-12	13F	Stevens Capital Management Lp		3,563	-45.71	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100.00	0	-100.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,225,703	-0.37	691,570	10.37
2025-08-13	13F	Natixis Advisors, L.p.		158,197	-7.91	21	0.00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934,294	-0.56	123,644	10.17
2025-08-04	13F	Center for Financial Planning, Inc.		40	-95.61	5	-95.37
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		131,720	-6.79	17,432	3.26
2025-08-12	13F	Fairscale Capital, LLC		1,080	-3.74	143	6.72
2025-08-14	13F	Millennium Management Llc	Call	232,100	-21.32	30,716	-12.84
2025-08-13	13F	Walleye Capital LLC		17,010	-49.87	2,251	-44.46
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472,770	-7.41	60,987	-13.99
2025-08-14	13F	Millennium Management Llc	Put	577,100	-18.51	76,373	-9.73
2025-08-13	13F	Walleye Capital LLC	Call	42,900	-14.03	5,677	-4.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,107	-8.31	279	1.46
2025-08-13	13F	Walleye Capital LLC	Put	72,700	-28.86	9,621	-21.19
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-6,569		-801
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	-100.00	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,723	-2.49	228	8.06
2025-07-17	13F	Moss Adams Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3,798	-41.06	503	-34.72
2025-04-09	13F	Baker Tilly Financial, Llc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,305,600	-30.79	172,783	-23.32
2025-05-15	13F	Laurion Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-04-25	13F	JNBA Financial Advisors		0	-100.00	0	-100.00
2025-07-24	13F	GFG Capital, LLC		1,057	-97.89	140	-97.68
2025-08-13	13F	New York State Common Retirement Fund		515,529	-1.37	68	9.68
2025-07-09	13F	Byrne Asset Management LLC		349	-21.04	46	-11.54
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9,799	-8.35	1,297	1.49
2025-07-22	13F	Highland Capital Management, Llc		24,803	-37.19	3,282	-30.42
2025-07-25	13F	Cwm, Llc		53,263	-26.40	7	-12.50
2025-07-29	13F	Mutual Of America Capital Management Llc		49,489	-1.75	6,549	8.84
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2,794	-2.44	370	7.89
2025-08-14	13F	Petrus Trust Company, LTA		3,369	-46.53	446	-40.82
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		724,265	-13.53	95,849	-4.21
2025-07-22	13F/A	HS Management Partners, LLC		282,810	-7.79	37,427	2.15
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		23,398	-2.58	3,096	7.91
2025-07-29	13F	Everence Capital Management Inc		5,790	-45.12	1	-100.00
2025-08-07	13F	Garda Capital Partners Lp		6,033	-79.21	798	-76.98
2025-05-12	13F	Mizuho Securities Usa Llc		34,660	-15.52	4,140	-23.21
2025-07-29	13F	Financial Futures Ltd Liability Co.		11,527	-4.03	1,525	6.35
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		912	-1.72	121	9.09
2025-05-12	13F	Capital Research Global Investors		0	-100.00	0
2025-07-15	13F	Xcel Wealth Management, LLC		2,616	-3.68	346	6.79
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		6,506	-52.35	793	-55.70
2025-07-30	13F	Blume Capital Management, Inc.		4,334	-2.91	574	7.50
2025-08-06	13F	Moors & Cabot, Inc.		1,704	-68.37	226	-65.01
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-05-13	13F	Tyler-Stone Wealth Management		0	-100.00	0
2025-08-14	13F	Intermede Investment Partners Ltd		863,191	-4.96	114	5.56
2025-08-12	13F	Personal Cfo Solutions, Llc		8,064	-1.06	1,067	9.66
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,598	-2.06	4,584	-8.98
2025-07-23	13F	Louisiana State Employees Retirement System		54,400	-0.91	7,199	9.77
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF		15,733	-11.64	2,082	-2.07
2025-08-06	13F	Penserra Capital Management LLC		28,129	-11.42	4	0.00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,190	-0.92	2,937	9.76
2025-07-31	13F	Nisa Investment Advisors, Llc		34,203	-32.09	4,526	-24.77
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		68,557	-17.19	9,073	-8.26
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		292	-78.13	39	-76.10
2025-08-14	13F	Ubs Asset Management Americas Inc		600,816	-80.97	79,512	-78.92
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		677	-33.17	90	-26.45
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		245	-25.30	29	-32.56
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		278,151	-22.12	36,811	-13.73
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		92,960	-1.78	11,992	-8.77
2025-07-22	13F	UniSuper Management Pty Ltd		33,556	-1.77	4,441	8.82
2025-08-22	NP	MEGIX - Growth Portfolio Class I		57,219	-53.50	7,572	-48.49
2025-08-06	13F	Souders Financial Advisors		0	-100.00	0
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		2,426	-52.41	296	-55.84
2025-08-01	13F	Mizuho Markets Americas Llc		4,861	-72.85	643	-69.94
2025-08-07	13F	Vise Technologies, Inc.		9,560	-1.05	1,265	-0.32
2025-08-13	13F	Johnson Financial Group, Inc.		10,490	-27.82	1,388	-20.05
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Covestor Ltd		246	-56.54	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,740	-39.58	334	-43.77
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		5,885	-59.29	1	-100.00
2025-08-04	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		14,092	-38.74	2	-50.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		6,639	-5.10	879	5.15
2025-08-14	13F	D. E. Shaw & Co., Inc.		293,400	-55.28	38,829	-50.46
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		138,204	-3.99	16,850	-10.76
2025-08-07	13F	CENTRAL TRUST Co		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		57,886	-9.85	7,661	0.29
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,624,891	-2.58	198,107	-9.45
2025-07-22	13F	LGT Group Foundation		544,950	-20.95	72,119	-12.43
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,069	-2.39	37,991	8.14
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		108,497	-42.29	14,358	-36.07
2025-07-14	13F	Painted Porch Advisors LLC		17	-22.73	2	0.00
2025-04-21	13F	Luken Investment Analytics, LLC		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		5,460	-9.44	723	0.28
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		2,584,681	-3.51	342,057	6.89
2025-08-05	13F	Huntington National Bank		2,473	-11.08	327	-1.51
2025-07-08	13F	Canandaigua National Bank & Trust Co		5,666	-6.78	750	3.17
2025-07-24	13F	Jfs Wealth Advisors, Llc		32	-39.62	4	-33.33
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,600	-44.70	7,226	-38.74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		61,700	-0.64	8,165	10.07
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		105,886	-13.69	14,013	-4.39
2025-08-13	13F	Cresset Asset Management, LLC		25,608	-17.22	3,389	-8.28
2025-07-22	13F	Keudell/Morrison Wealth Management		3,370	-0.79	446	9.88
2025-08-08	13F	Compass Wealth Management LLC		2,500	-10.71	331	-1.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		46,729	-45.00	6,184	-39.07
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		661,528	-24.24	85,337	-29.62
2025-07-28	13F	Allianz Asset Management GmbH	Put	44,600	-19.64	5,902	-10.98
2025-07-28	13F	Allianz Asset Management GmbH	Call	31,800	-16.97	4,208	-8.02
2025-03-25	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		73,814	-47.77	9,682	-49.18
2025-08-13	13F	Capital World Investors		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,836	-68.45	640	-65.10
2025-08-14	13F	Wetherby Asset Management Inc		7,397	-29.70	979	-29.23
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,758	-4.80	336	-11.35
2025-07-15	13F	Centerline Wealth Advisors, LLC		1,622	-11.22	215	-1.83
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		63,749	-3.80	8,437	6.57
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		40,000	-7.51	5,294	2.46
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,799	-4.38	635	6.01
2025-04-14	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		697,804	-0.10	92,347	10.67
2025-08-06	13F	Valued Wealth Advisors LLC		3	-83.33	0	-100.00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	20,000	-87.33	3	-88.89
2025-08-14	13F/A	Barclays Plc		1,613,507	-3.31	214	7.04
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		18,725	-3.80	2,478	6.58
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		26,525	-3.10	3,510	7.34
2025-08-14	13F	Van Eck Associates Corp		20,734	-8.78	3	0.00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		21,967	-19.83	2,678	-25.49
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601,040	-4.86	73,279	-11.57
2025-07-22	13F	Cullinan Associates Inc		81,236	-30.53	10,751	-23.04
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-123	75.71	-16	100.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		31,759	-24.61	4,208	-15.79
2025-08-05	13F	Key FInancial Inc		156	-16.13	21	-9.09
2025-08-13	13F	VestGen Advisors, LLC		1,529	-17.97	202	-9.01
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		20,673	-2.86	2,736	7.59
2025-08-08	13F	Gts Securities Llc		2,305	-43.86	305	-37.76
2025-08-14	13F	Algert Global Llc		23,959	-3.82	3	50.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		25,662	-1.96	3,396	8.64
2025-08-14	13F	Boothbay Fund Management, Llc		3,157	-26.85	418	-19.03
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7,223	-1.15	956	9.52
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		189,456	-0.63	23,098	-7.64
2025-08-14	13F	Coastal Bridge Advisors, LLC		43,996	-0.48	5,822	10.24
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-04-16	13F	Relyea Zuckerberg Hanson LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		20,221	-6.21	2,676	3.92
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		39,008	-0.52	4,756	-7.54
2025-05-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8,200	-1.20	1,085	9.49
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		270,843	-0.23	34,939	-7.32
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,108,566	-2.99	676,068	7.47
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,220	-12.98	157	-19.07
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7,905	-33.16	1,046	-25.92
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		21,121	-0.38	2,770	-6.36
2025-08-01	13F	Jennison Associates Llc		4,501,151	-33.87	595,682	-26.74
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2,554	-0.12	338	10.49
2025-05-14	13F	Consultiva Wealth Management, Corp.		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		71	-15.48	0
2025-08-14	13F	EP Wealth Advisors, Inc.		2,485	-10.68	329	-1.20
2025-07-22	13F	Elevate Capital Advisors, LLC		12,934	-17.52	1,712	-8.65
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		18,549	-16.92	2,261	-22.78
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100.00	0	-100.00
2025-05-15	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,312	-3.91	835	6.51
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9,300	-3.06	1,231	7.33
2025-05-14	13F	Baltimore-Washington Financial Advisors, Inc.		0	-100.00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		5,305	-2.64	702	8.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		8,605	-3.42	1,139	6.95
2025-07-16	13F	Castleview Partners, Llc		2,933	-8.80	388	1.04
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		10,762	-60.26	1,424	-55.97
2025-07-15	13F	Fifth Third Bancorp		18,080	-21.39	2,393	-12.92
2025-04-29	13F/A	Huntleigh Advisors, Inc.		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		69,590	-33.11	9,210	-25.90
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,837	-2.09	2,493	8.44
2025-08-07	13F	First Dallas Securities Inc.		2,655	-67.74	351	-64.29
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-14	13F	Salvus Wealth Management, LLC		3,467	-1.62	459	9.05
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2,475	-5.61	328	4.47
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3,439	-22.11	419	-27.63
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		0	-100.00	0	-100.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,879	-4.95	910	5.32
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		15,841	-25.03	2,043	-30.37
2025-08-11	13F	Portside Wealth Group, LLC		29,041	-2.44	3,843	8.07
2025-08-13	13F	Capital International Ltd /ca/		0	-100.00	0
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		48,954	-4.83	6,315	-11.59
2025-07-31	13F	Catalyst Capital Advisors LLC		264	-20.96	35	-12.82
2025-08-06	13F	Atlantic Union Bankshares Corp		6,375	-1.07	844	9.62
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1,815,729	-1.19	234,229	-8.21
2025-08-08	13F	MKA Charitable Fund		1,930,813	-0.85	255,524	9.84
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,795	-1.42	12,899	-8.38
2025-08-14	13F	Stansberry Asset Management, Llc		12,893	-55.67	1,706	-50.89
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	49,600	-45.73	6,563	-39.86
2025-08-08	13F	Mv Capital Management, Inc.		123	-10.22	16	0.00
2025-08-12	13F	Eisler Capital Management Ltd.		13,108	-65.90	1,734	-62.21
2025-08-12	13F	Eisler Capital Management Ltd.	Put	83,900	-30.49	11,101	-22.97
2025-08-04	13F	Flagship Harbor Advisors, Llc		5,827	-34.12	771	-26.99
2025-08-11	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,079,471	-2.99	142,857	7.47
2025-08-07	13F	1620 Investment Advisors, Inc.		20	-23.08	3	-33.33
2025-07-24	13F	Lmcg Investments, Llc		38,966	-7.83	5,157	2.10
2025-07-15	13F	MCF Advisors LLC		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		9	-10.00	1	0.00
2025-07-23	13F	H&H Retirement Design & Management INC		3,656	-1.77	505	21.45
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-05-15	13F	Future Fund LLC		0	-100.00	0
2025-08-12	13F	New World Advisors LLC		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		415	-28.82	54	-33.75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,133	-14.19	41,462	-4.93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,112	-14.33	14,716	-5.09
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,200	-2.79	32,317	7.69
2025-08-11	13F	Citigroup Inc		790,590	-6.50	104,627	3.58
2025-08-06	13F	Savant Capital, LLC		17,487	-76.83	2,314	-74.34
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,024	-0.39	247	-7.52
2025-05-30	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		6,627	-4.80	792	-13.46
2025-08-13	13F	Oribel Capital Management, LP	Call	0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-05	13F	Plato Investment Management Ltd		17,623	-7.12	2,324	1.40
2025-08-12	13F	SRS Capital Advisors, Inc.		792	-15.02	166	48.65
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		6,290	-51.90	811	-55.32
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,905,252	-0.05	1,178,521	10.72
2025-08-07	13F	Montag A & Associates Inc		84	-39.57	11	-31.25
2025-08-27	NP	RYIIX - Internet Fund Investor Class		2,283	-2.10	302	8.63
2025-08-15	13F	Harvest Fund Management Co., Ltd		25,293	-10.09	3	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		1,024,347	-18.85	135,562	-10.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,736	-6.74	494	3.35
2025-05-28	NP	TLCHX - Social Choice Equity Fund		0	-100.00	0	-100.00
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		0	-100.00	0	-100.00
2025-07-17	13F	Northwest Wealth Management, Llc		0	-100.00	0

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