DD2 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DoorDash, Inc. meliputi FXAIX - Fidelity 500 Index Fund, MLAAX - MainStay Large Cap Growth Fund Class A, SWPPX - Schwab S&P 500 Index Fund, RSP - Invesco S&P 500 Equal Weight ETF, Zurich Insurance Group Ltd/FI, Xn Lp, Westfield Capital Management Co Lp, Portman Square Capital LLP, Syon Capital Llc, Coatue Innovative Strategies Fund, Weiss Asset Management LP, VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares, ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Freestone Grove Partners LP, TEGAX - Mid Cap Growth Fund Class A, RPG - Invesco S&P 500 Pure Growth ETF, FLCPX - Fidelity SAI U.S. Large Cap Index Fund, JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A), dan DFUSX - U.s. Large Company Portfolio .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	SSO - ProShares Ultra S&P500		30,548		6,374
2025-08-12	13F	Prudential Financial Inc		228,284	27.40	56,274	71.83
2025-08-04	13F	Strs Ohio		93,359	8.33	23,014	46.11
2025-05-14	13F	Credit Agricole S A		127,403	213.01	23,285	241.07
2025-08-13	13F	Natixis Advisors, L.p.		101,056	136.28	25	242.86
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4,416	66.64	1,089	124.79
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,576	1.08	2,233	3.24
2025-08-15	13F	Montag & Caldwell, Llc		5,711	64.96	1,408	122.63
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		27,579	33.31	5,320	36.18
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		9,043	31.92	2,229	78.04
2025-08-14	13F	Verition Fund Management LLC	Put	40,800	97.10	10,058	165.85
2025-06-24	NP	QABGX - Federated MDT Balanced 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		4,001	45.23	772	48.27
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		17,600		3,493
2025-08-14	13F	Verition Fund Management LLC	Call	25,900	42.31	6,385	91.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,091	6.25	515	43.45
2025-07-01	13F	Kera Capital Partners, Inc.		3,031	68.02	747	127.05
2025-08-01	13F	New York Life Investment Management Llc		51,367	2.82	12,662	38.69
2025-08-08	13F	Candriam Luxembourg S.C.A.		24,666	0.35	6,081	35.35
2025-05-15	13F	Texas Permanent School Fund		46,595		8,988
2025-07-15	13F	Public Employees Retirement System Of Ohio		150,382	0.74	37,071	35.87
2025-06-26	NP	ACVF - American Conservative Values ETF		2,251	1.90	434	4.08
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		58,400	1.39	14,396	36.75
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		42,790		8,254
2025-08-07	13F	Future Fund LLC		7,897	7.69	1,947	45.22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10,473		2,020
2025-07-29	13F	Nordea Investment Management Ab		2,574,182	25.36	626,556	72.16
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		14,717		2,779
2025-08-08	13F	Foundations Investment Advisors, LLC		2,360		582
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		83,141		16,037
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3,354	20.91	700	27.09
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,411	199.12	989	226.07
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,062	9.74	508	48.10
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		8,314		1,604
2025-07-09	13F	Massmutual Trust Co Fsb/adv		831	68.90	205	129.21
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2,359	1.24	582	36.71
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		317		66
2025-07-08	13F	Everpar Advisors Llc		1,427	2.44	352	38.19
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		7,626	18.40	1,471	20.89
2025-08-11	13F	Banque Cantonale Vaudoise		3,601	110.46	1
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,278	7.49	315	45.16
2025-08-13	13F	Per Stirling Capital Management, LLC.		825		203
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6,819	3.44	1,681	39.53
2025-06-27	NP	PWB - Invesco Dynamic Large Cap 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		76,158		14,690
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		85	203.57	21	300.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4		1
2025-08-06	13F	Agf Management Ltd		31,604		7,791
2025-07-03	13F	City Center Advisors, LLC		1,783		440
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		75		14
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,200	0.14	27,412	35.06
2025-08-13	13F	Groupama Asset Managment		9,396		1,510
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,374		1,229
2025-08-14	13F	Stansberry Asset Management, Llc		1,673		412
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,447	17.69	665	20.07
2025-08-14	13F	Ariadne Wealth Management, LP		1,628	7.96	414	49.64
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		90,700	18.41	18,925	24.50
2025-07-30	13F	FNY Investment Advisers, LLC		10,975		3
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		9,401		2,317
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	12.50	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		186,445	1.84	45,961	37.36
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		189,505	34.19	46,715	80.98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,475	13.64	285	15.92
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		50,306		12,401
2025-08-08	13F	Forsta Ap-fonden		72,700	4.15	17,921	40.48
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		378		73
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-46,079		-11,359
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		915	13.52	226	53.06
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,594	5.84	393	42.55
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		4,058		783
2025-07-16	13F/A	CX Institutional		5		0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,344		1,115
2025-07-18	13F	BloombergSen Inc.		8,096	7.06	1,996	44.36
2025-08-13	13F	M&t Bank Corp		20,346	60.44	5,015	116.35
2025-08-04	13F	NWK Group, Inc.		32,007	0.11	7,890	35.03
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,356,947	18.06	334,501	59.23
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2,958		729
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		5,646		1,032
2025-07-08	13F	Rise Advisors, LLC		47	291.67	12	450.00
2025-08-12	13F	Summit Global Investments		3,365		1
2025-08-14	13F	Lighthouse Investment Partners, LLC		6,323		1,559
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10,159		1,960
2025-08-07	13F	Proficio Capital Partners LLC		1,639	15.75	404	56.59
2025-07-23	13F	Maryland State Retirement & Pension System		17,439	5.53	4,299	42.32
2025-08-14	13F	Mml Investors Services, Llc		46,454	89.68	11	175.00
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,414	21.89	33,470	28.17
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,827	21.76	943	64.29
2025-07-29	13F	Chicago Partners Investment Group LLC		4,027	47.02	969	100.00
2025-07-16	13F	Paragon Capital Management Ltd		4,390		1,082
2025-08-11	13F	Greenland Capital Management LP		23,572	280.44	5,811	413.25
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		41,669	226.79	10	400.00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		55,995		13,803
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,532	6.00	79,607	11.45
2025-08-13	13F	Colonial Trust Co / SC		51	59.38	13	140.00
2025-08-11	13F	Elequin Capital Lp		718	59.91	177	114.63
2025-08-11	13F	Elequin Capital Lp	Call	1,000		247
2025-08-11	13F	Elequin Capital Lp	Put	700		173
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10,300		2,149
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		430	12.57	106	52.17
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		47		9
2025-08-14	13F	Xn Lp		394,764		97,313
2025-08-07	13F	Montag A & Associates Inc		577	1,960.71	142	2,740.00
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,761,138	8.24	680,648	45.99
2025-07-25	13F	Stephens Consulting, LLC		14		3
2025-08-13	13F	Avestar Capital, LLC		8,118	19.35	2,001	60.98
2025-07-15	13F	Armis Advisers, LLC		851		205
2025-07-21	13F	Fortis Capital Advisors, LLC		4,273		1,053
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		23,343	2.02	5,754	37.62
2025-07-15	13F	Graypoint LLC		1,649		406
2025-07-25	13F	Sequoia Financial Advisors, LLC		7,526	45.60	1,855	96.50
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,000		5,177
2025-07-10	13F	Park Capital Management, LLC / WI		2,606		642
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,001	7.29	247	44.71
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		18,187	77.66	3,508	118.70
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		163	7.24	40	48.15
2025-08-11	13F	HighTower Advisors, LLC		31,736	13.46	7,823	53.03
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-2,331	-5.47	-486	-0.61
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		93,157	17.82	17,969	20.35
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-3,500		-876
2025-07-30	13F	ARK Investment Management LLC		178,522		44,007
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,748	6.85	431	43.81
2025-08-13	13F	Cary Street Partners Financial Llc		19,745	0.52	4,867	35.57
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		16,210	68.17	3,996	126.86
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629,047	2.06	131,251	7.31
2025-05-05	13F	Lindbrook Capital, Llc		1,426	50.58	261	64.56
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,485		58,049
2025-08-07	13F	Meeder Asset Management Inc		163	9.40	40	48.15
2025-08-14	13F	Murphy & Mullick Capital Management Corp		75		18
2025-08-05	13F	Simplex Trading, Llc	Put	212,400	24.07	52	67.74
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		165,992	8.37	40,919	46.17
2025-08-14	13F	Goldman Sachs Group Inc		3,642,741	45.29	897,972	95.96
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		59,770		11,529
2025-08-14	13F	Fred Alger Management, Llc		134,618	280.65	33,185	413.45
2025-08-15	13F	Great West Life Assurance Co /can/		441,272	4.70	109	40.26
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		281	23.25	69	68.29
2025-07-08	13F	Parallel Advisors, LLC		5,487	19.00	1,353	60.57
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		24,265		5,063
2025-08-25	13F	Fulcrum Equity Management		1,236		305
2025-08-14	13F	Boothbay Fund Management, Llc		13,439		3,313
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		3
2025-07-24	13F	Capital Advisors, Ltd. LLC		52	136.36	0
2025-08-13	13F	NEOS Investment Management LLC		96,546	65.15	23,800	122.75
2025-07-17	13F	Greenleaf Trust		3,592	34.78	885	81.72
2025-07-25	13F	Cwm, Llc		54,522	34.84	13	85.71
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,256	23.68	11,430	26.33
2025-08-14	13F	Goldman Sachs Group Inc	Put	579,000	177.03	142,729	273.66
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,975	207.10	909	235.42
2025-08-05	13F	Simplex Trading, Llc	Call	137,100	11.83	34	50.00
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		38,995	209.36	9,613	317.37
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		51,046	7.06	12,583	44.40
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,110	2.49	274	38.58
2025-08-13	13F	Renaissance Technologies Llc		2,464,188	24.54	607,447	67.97
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,715	31.38	30,229	96.06
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				940	34.14
2025-08-14	13F	Conrad N. Hilton Foundation		3,844		948
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		858	9.16	179	15.48
2025-08-11	13F	Brown Brothers Harriman & Co		581		143
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,256	5.45	6,993	7.72
2025-07-14	13F	UMA Financial Services, Inc.		25		6
2025-08-05	13F	State Of Michigan Retirement System		93,200	1.30	22,975	36.64
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,829		1,842
2025-08-04	13F	AdvisorShares Investments LLC		656	9.33	162	47.71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		143,523	84.59	35,380	148.97
2025-08-14	13F	Jane Street Group, Llc	Call	2,334,200	596.15	575,404	838.94
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		47,960	1.94	11,823	37.50
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,277	16.17	561	56.70
2025-08-14	13F	Sand Hill Global Advisors, LLC		52,218	0.01	12,872	34.90
2025-08-11	13F	Aptus Capital Advisors, LLC		1,214		299
2025-08-12	13F	Jpmorgan Chase & Co	Put	767,300	83.74	189,147	147.82
2025-08-07	13F	Encompass More Asset Management		4,091		1,008
2025-08-13	13F	Loomis Sayles & Co L P		13,513	109.05	3,331	333,000.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,785	25.77	1,923	73.47
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,764	28.29	785	34.88
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		680	7.42	142	12.80
2025-08-13	13F	Ardmore Road Asset Management LP		101,000	26.25	24,898	70.28
2025-08-12	13F	Jpmorgan Chase & Co		18,908,130	3.88	4,661,043	40.11
2025-08-14	13F	Aqr Capital Management Llc		2,633,971	43.45	643,084	99.84
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		757,023	15.82	186,614	56.21
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		16,645	18.00	4,103	59.15
2025-08-08	13F	KBC Group NV		190,926	256.32	47	422.22
2025-08-14	13F	Knightsbridge Asset Management, Llc		897		221
2025-07-17	13F	Catalytic Wealth RIA, LLC		17,035		4,199
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,742	23.81	1,908	67.08
2025-07-28	13F	Ritholtz Wealth Management		2,637	100.68	650	170.83
2025-08-07	13F	HighPoint Advisor Group LLC		19,023	792.68	4,689	1,052.09
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,256	5.33	29,644	42.06
2025-05-30	NP	Gabelli Equity Trust Inc		105		19
2025-08-14	13F	Investment Management Corp of Ontario		84,094	23.84	20,730	67.03
2025-08-14	13F	Scge Management, L.p.		1,085,000		267,463
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366,292	8.32	70,654	10.65
2025-08-12	13F	Handelsbanken Fonder AB		160,991	14.15	40	56.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		181,099	1.79	44,643	37.28
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		7,873	42.70	1,519	45.82
2025-08-01	13F	Facet Wealth, Inc.		1,263		316
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		76		15
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,925	0.80	4,615	2.97
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		483		101
2025-08-26	NP	Profunds - Profund Vp Internet		2,049	5.40	505	42.25
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		161,766	1.35	31,203	3.53
2025-07-25	13F	waypoint wealth counsel		2,096		517
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		35,006	33.59	7,304	40.49
2025-08-26	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		21,921	10.94	5,404	49.63
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,683	33.29	9,949	40.17
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		27,800		5,800
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		5,293	160.23	1,104	173.95
2025-08-14	13F	Xponance, Inc.		85,610	10.35	21,104	48.84
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		26,997		5,207
2025-08-12	13F	Pathstone Holdings, LLC		85,666	6.40	21,118	43.51
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		110,890	1.31	27,335	36.64
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,108,014	21.69	273,137	64.13
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,404	6.04	1,072	16.65
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		101		25
2025-08-06	13F	Atlantic Union Bankshares Corp		33		8
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,648	42.81	406	93.33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,777	7.31	438	45.03
2025-07-28	13F	Allianz Asset Management GmbH	Put	16,600	1,560.00	4,092	2,148.35
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,200	2,700.00	2,761	3,680.82
2025-08-13	13F	PineBridge Investments, L.P.		23,042		5,680
2025-07-28	13F	Allianz Asset Management GmbH		422,219	27.21	104,081	71.58
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		72,408		15,108
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,209	6.75	812	9.01
2025-08-08	13F	Mv Capital Management, Inc.		94	11.90	23	53.33
2025-07-14	13F	Abound Wealth Management		36	9.09	9	33.33
2025-08-13	13F	Knollwood Investment Advisory, LLC		13,655	16.71	3,366	57.44
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		145	0.69	28	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,510	3.57	1,379	34.31
2025-07-30	13F	Crewe Advisors LLC		6	200.00	1
2025-08-14	13F	Meiji Yasuda Life Insurance Co		2,100	6.76	518	44.01
2025-08-13	13F	Sands Capital Ventures, LLC		381,202	0.13	93,970	35.05
2025-07-28	13F	Td Asset Management Inc		375,033	1.36	92,449	36.71
2025-08-12	13F	Prudential Plc		13,359	97.50	3,293	166.42
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		51,919	0.88	12,799	36.06
2025-08-01	13F	SYM FINANCIAL Corp		2,247	38.02	554	86.20
2025-08-14	13F	Raymond James Financial Inc		602,526	14.57	148,528	54.53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		260		64
2025-07-31	13F	R Squared Ltd		882		217
2025-07-31	13F	Nisa Investment Advisors, Llc		58,959	25.56	14,534	69.34
2025-08-14	13F	Lazard Asset Management Llc		26,705	8.20	7	50.00
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		18,377	12.19	3,359	22.24
2025-08-14	13F	Brevan Howard Capital Management LP		46,148	116.92	11,376	192.57
2025-08-14	13F	Cache Advisors, LLC		24,136	35.44	5,950	82.71
2025-08-06	13F	Eukles Asset Management		27		7
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		786	509.30	194
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		405		100
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,280,104		893,044
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		348	42.04	86	93.18
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		14,954	449.38	2,884	462.18
2025-08-14	13F	CTC Alternative Strategies, Ltd.		900		222
2025-06-26	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		106,800	17.64	20,601	20.17
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		44,021	63.75	10,852	120.86
2025-08-13	13F	New York State Common Retirement Fund		454,177	11.57	112	50.00
2025-08-14	13F	Norinchukin Bank, The		30,756	30.07	7,582	75.45
2025-07-29	13F	Calamos Wealth Management LLC		65,178	1.16	16,067	36.44
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		34,197	4.29	8,430	40.65
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		33,303	1.45	6,424	3.63
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,182,888	11.44	246,810	17.17
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		20,548		3,964
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-44	-48.84	-11	-33.33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		17,481	6.23	3,647	11.70
2025-08-01	13F	a16z Perennial Management, L.P.		13,590		3,350
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		154	14.07	38	54.17
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,087	3.11	514	39.30
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9,200		2,268
2025-07-31	13F	Oppenheimer Asset Management Inc.		5,446	84.80	1,342	149.44
2025-08-14	13F	Beaird Harris Wealth Management, LLC		6		1
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		184	6.36	45	45.16
2025-08-14	13F	Atomi Financial Group, Inc.		5,510	6.35	1,358	43.55
2025-08-27	NP	BFOCX - Berkshire Focus Fund		57,790	1.37	14,246	36.72
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,369	3.87	326	35.42
2025-08-14	13F	Interval Partners, LP		38,021		9,373
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,025	1.71	499	37.47
2025-07-17	13F	HB Wealth Management, LLC		4,045	3.96	997	40.23
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		395,460	3.32	97,485	39.35
2025-08-14	13F	Sora Investors Llc		88,590	687.68	21,838	962.68
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		111,306		21,470
2025-05-27	NP	FVHKV - Hedged Equity Portfolio Service Class		15		3
2025-07-29	13F	Tradewinds Capital Management, LLC		50		12
2025-08-08	13F	Calamos Advisors LLC		173,721	0.06	42,824	34.96
2025-08-14	13F	CIBC World Markets Inc.		8,405	118.20	2,072	194.18
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		8		2
2025-08-01	13F	Howard Capital Management Inc.		2,365	48.46	583	100.00
2025-08-01	13F	Bank of Jackson Hole Trust		59		15
2025-07-17	13F	Sage Rhino Capital Llc		4,448	2.92	1,096	38.91
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		26,773	1.11	6,600	36.37
2025-08-14	13F	Hook Mill Capital Partners, LP		53,140		13,100
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		622	69.48	130	79.17
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1,249	25.15	308	68.68
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		902		188
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		327	11.99	63	14.55
2025-08-12	13F	APG Asset Management N.V.		222,521	15.60	46,730	43.47
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,402	8.35	270	10.66
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		12,115	119.00	2,986	195.35
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		89,113	50.89	21,967	103.51
2025-08-08	13F	Atlantic Trust, LLC		64	18.52	16	66.67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		561	5.25	138	42.27
2025-08-14	13F	Susquehanna International Group, Llp		1,034,160	130.72	254,931	211.18
2025-08-06	13F	Savant Capital, LLC		48,863	50.34	12,045	102.78
2025-07-31	13F	Fielder Capital Group LLC		852		210
2025-08-08	13F	National Pension Service		686,456	50.91	169,218	103.55
2025-08-15	13F	Alaethes Wealth LLC		12,752	12.73	3,143	52.06
2025-08-04	13F	Hantz Financial Services, Inc.		212	562.50	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749,368		144,546
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		7,859	6.33	1,937	43.48
2025-08-18	13F	Onefund, Llc		882		0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,314		606
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,319	24.55	325	68.39
2025-07-28	13F	Windmill Hill Asset Management Ltd		1,565		386
2025-07-15	13F	Fifth Third Bancorp		20,056	31.66	4,944	77.59
2025-07-29	13F	Quotient Wealth Partners, LLC		1,489	5.08	367	42.25
2025-07-16	13F	Perigon Wealth Management, LLC		3,701	1.26	912	36.53
2025-07-30	13F	DekaBank Deutsche Girozentrale		43,845	0.47	11	42.86
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		58,606	2.76	14,447	38.58
2025-07-28	13F	Generali Asset Management SPA SGR		18,494	56.44	4,559	111.02
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		83,128	2.30	16,035	4.50
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-05	13F	American Capital Advisory, LLC		8		2
2025-07-30	13F	Cullen/frost Bankers, Inc.		410	688.46	101	1,022.22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,016	70.70	2
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		461		89
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,235		408
2025-08-13	13F	Lido Advisors, LLC		15,462	65.90	3,812	123.78
2025-08-19	13F	Marex Group plc		912		225
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5,435	38.12	1,048	41.05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		52		13
2025-08-12	13F	Inscription Capital, LLC		2,532		624
2025-08-15	13F	Caxton Associates Llp		42,371	1,059.26	10,445	1,463.47
2025-08-14	13F	Bnp Paribas		18,647		4,596
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		13,441	1,689.75	2,804	1,781.88
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,704	4.03	356	9.23
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		17,282	33.22	3,334	36.10
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-07-28	13F	Twin Tree Management, LP	Call	164,800	433.33	40,625	619.39
2025-08-11	13F	Wealthspire Advisors, LLC		814		201
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,681	1,267.86	490	1,431.25
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		958		185
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		626	1.46	154	37.50
2025-08-12	13F	Picton Mahoney Asset Management	Call	136,000		34
2025-07-28	NP	VCGAX - Growth & Income Fund		2,664	139.14	556	151.13
2025-07-31	13F	CVA Family Office, LLC		945	22.09	233	64.54
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-10,542		-2,599
2025-07-24	13F	IFP Advisors, Inc		917	80.16	226	144.57
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		84,430	1.00	20,813	36.23
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,808	50.32	692	102.93
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,004		3,548
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,900		468
2025-08-15	13F	Johns Hopkins University		13,035		3,213
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		329,676	15.43	81,268	55.69
2025-08-01	13F	Petra Financial Advisors Inc		2,705		667
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		75,186	1.39	18,534	36.75
2025-08-14	13F	Treasurer of the State of North Carolina		167,602	3.59	41	41.38
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,177		1,080
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1,344		331
2025-07-17	13F	Wolff Wiese Magana Llc		861	2.50	212	38.56
2025-08-08	13F	Advisory Resource Group		5,774	0.84	1,423	36.04
2025-08-08	13F	Larson Financial Group LLC		1,047	73.63	258	134.55
2025-08-14	13F	Kovitz Investment Group Partners, LLC		25,311	5.72	6,239	42.61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		168		41
2025-08-14	13F	Polar Capital Holdings Plc		675,544	60.71	166,528	116.75
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,081	14.51	209	16.85
2025-08-14	13F	Militia Capital Partners, LP		1,000		247
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		17,905	206.59	4,414	313.59
2025-07-29	NP	SFY - SoFi Select 500 ETF		8,458	67.55	1,765	76.22
2025-08-13	13F	Virtus Investment Advisers, Inc.		7,383		1,820
2025-07-14	13F	Sowell Financial Services LLC		2,121	74.86	523	136.20
2025-07-18	13F	BOCHK Asset Management Ltd		2,180		537
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		83,104		20,486
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27,841	6.35	6,863	43.46
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		51,677	492.90	12,739	699.62
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,012	5.87	113,891	42.80
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		25,281	0.83	5,275	6.01
2025-07-17	13F	LVW Advisors, LLC		1,563	4.55	385	41.03
2025-08-11	13F	GW&K Investment Management, LLC		216	86.21	0
2025-08-14	13F	Millennium Management Llc	Call	46,200	6.45	11,389	43.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		7,543	10.18	1,859	48.60
2025-08-05	13F	Bridgewater Advisors Inc.		1,065		259
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,161	84.36	1,026	148.79
2025-07-17	13F	CWA Asset Management Group, LLC		1,355		334
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		780	25.20	192	69.91
2025-08-14	13F	Millennium Management Llc		462,435	7.00	113,995	44.32
2025-08-13	13F/A	DLD Asset Management, LP	Put	2,000		493
2025-08-13	13F/A	DLD Asset Management, LP	Call	1,100		271
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		96,200	5.90	23,714	42.83
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,106	4,678.46	766	6,854.55
2025-08-19	13F	Advisory Services Network, LLC		17,037	131.95	4,264	217.66
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,399		1,041
2025-07-18	13F	Cooper Financial Group		3,141		774
2025-08-28	NP	BIGRX - Income & 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		7,387		1,821
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		477		118
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		25,181	272.17	4,602	305.82
2025-08-14	13F	Sunbelt Securities, Inc.		54	58.82	9	50.00
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		3,683,279	1.74	907,965	37.23
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		16,567		3,457
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		264,974	53.85	65,319	107.50
2025-08-14	13F	Nicholas Investment Partners, LP		1,627		401
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		1,629		402
2025-06-27	NP	YOKE - Yoke Core ETF		19,520		3,765
2025-08-14	13F	Maytus Capital Management, LLC		13,963		3,442
2025-08-14	13F	California State Teachers Retirement System		580,722	7.36	143,154	44.80
2025-08-13	13F	MetLife Investment Management, LLC		103,961	2.12	25,627	37.74
2025-08-14	13F	Axa S.a.		70,978	10.91	17,497	49.59
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,414	12.92	7,180	18.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13,479	1.37	3,323	36.71
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		96,840	13.28	23,872	52.80
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		559	2.01	138	26.85
2025-08-12	13F	Elo Mutual Pension Insurance Co		37,242	13.85	9,182	53.63
2025-08-13	13F	Mackenzie Financial Corp		95,452	34.71	23,530	81.69
2025-08-14	13F	Summit Trail Advisors, Llc		51,045	8.99	12,583	47.00
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,107	6.79	385	16.67
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,239	1.32	31,101	3.50
2025-08-08	13F	Fortis Group Advisors, LLC		1,684		421
2025-05-12	13F	Sandy Spring Bank		33	120.00	6	200.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		172,802	1.09	42,597	36.35
2025-07-22	13F	Belpointe Asset Management LLC		4,273		1,053
2025-07-29	13F	Stratos Wealth Advisors, LLC		17,336		4,273
2025-07-24	13F	Us Bancorp \de\		15,774	19.13	3,888	60.66
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		88		22
2025-07-24	13F	Callan Family Office, LLC		6,072	239.98	1,497	358.90
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1,404		346
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		8,402	151.03	1,536	173.62
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		72,592		14,002
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,097	4.58	212	6.57
2025-08-12	13F	Landscape Capital Management, L.l.c.		14,946		3,684
2025-07-29	13F	Activest Wealth Management		86	352.63	21	600.00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,962	272.11	571	280.67
2025-08-05	13F	Scarborough Advisors, LLC		3		1
2025-08-13	13F	Gardner Russo & Quinn Llc		966,760	21.81	238,316	64.29
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		307	490.38	59	555.56
2025-07-10	13F	Wedmont Private Capital		7,119	10.91	1,752	51.21
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5,696	11,292.00	1,404	15,500.00
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		110,527	1.39	21,320	3.58
2025-07-09	13F	Czech National Bank		83,806	7.55	20,659	45.07
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		26,150	1.36	6,446	36.71
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-08	13F	Bailard, Inc.		13,357		3,293
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		29,358	17.51	7,237	58.50
2025-08-11	13F	Public Employees Retirement Association Of Colorado		46,822	0.41	12	37.50
2025-08-04	13F	Assetmark, Inc		12,843	30.31	3,166	75.74
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,616		1,662
2025-08-05	13F	Huntington National Bank		1,003	46.21	247	97.60
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		23,915		4,990
2025-08-11	13F	Great Lakes Advisors, Llc		864		213
2025-08-12	13F	LPL Financial LLC		142,912	46.17	35,229	97.15
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	10.99	52	52.94
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		78,607	0.91	19,377	36.10
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		67,814		14,149
2025-08-13	13F	Pictet Asset Management Holding SA		392,284	0.81	96,702	35.97
2025-08-08	13F	Avantax Advisory Services, Inc.		4,264	8.83	1,051	46.79
2025-07-28	13F	Liberty Mutual Group Asset Management Inc.		6,258		1,543
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17,542	58.66	4,324	114.06
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,940	4.64	478	41.42
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		4,241	127.40	1,045	207.35
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,746	4.96	44,509	7.22
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6,791		1,674
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,169	17.61	288	59.12
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,109	17.62	52,780	58.65
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		14,750	29.61	3,636	74.89
2025-08-14	13F	Lord, Abbett & Co. Llc		893,638	13.95	220	53.85
2025-08-14	13F	Berkshire Capital Holdings Inc		57,790	1.37	14,246	36.72
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		220,100		54,257
2025-08-14	13F	Blackstone Group Inc		861		212
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1,131		218
2025-08-05	13F	Lifeworks Advisors, LLC		884		218
2025-08-14	13F	Camden Capital, LLC		7,052	0.74	1,738	35.89
2025-08-06	13F	Rialto Wealth Management, LLC		8	14.29	2	0.00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		728	9.97	179	49.17
2025-08-14	13F	Stifel Financial Corp		48,927	12.53	12,061	51.79
2025-08-14	13F	Toroso Investments, LLC		30,205	78.22	7,446	140.39
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,305	20.05	791	57.06
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		445		93
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		187,312	0.76	39,083	5.95
2025-08-14	13F	Glenmede Investment Management, LP		2,731		673
2025-07-22	13F	Merit Financial Group, LLC		13,116	2.88	3,233	38.76
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		52,344	128.93	12,903	208.76
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,378	3.32	2,773	5.56
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-59	145.83	-15	250.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		10,304		2,540
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,353	81.70	580	145.76
2025-07-23	13F	Trust Asset Management LLC		3,892		959
2025-08-13	13F	ExodusPoint Capital Management, LP		5,239		1
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		2,929		722
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		6,934		1,709
2025-08-13	13F	Baker Avenue Asset Management, LP		1,292		318
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,744		923
2025-08-06	13F	Commonwealth Equity Services, Llc		18,436	75.35	5	300.00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		26,900	79.33	6,631	141.92
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		2,358		468
2025-08-11	13F	Nikko Asset Management Americas, Inc.		160,710		39,610
2025-08-12	13F	Inceptionr Llc		1,399		345
2025-08-14	13F	FIL Ltd		125,291	1,439.39	30,885	1,977.00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		31	10.71	8	40.00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,980	4.60	71,145	9.99
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		132		28
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		826		204
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		31,968	17.72	7,880	58.77
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,732,574	3.27	2,399,177	39.29
2025-05-27	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,377	28.96	1,531	40.59
2025-08-06	13F	Legacy Investment Solutions, LLC		8		2
2025-07-31	13F	State of New Jersey Common Pension Fund D		121,109	0.99	29,855	36.21
2025-08-07	13F	Sierra Ocean, Llc		36	20.00	9	60.00
2025-07-15	13F	Norden Group Llc		4,133	35.91	1,019	83.42
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		365,216	15.33	76,202	21.27
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2,054	2.19	429	7.54
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,418	6.48	11,354	11.96
2025-08-13	13F	SVB Capital Management, LLC		14,375		3,544
2025-07-31	13F	Buckingham Strategic Partners		11,260	62.13	2,774	118.52
2025-08-14	13F	Alyeska Investment Group, L.P.		113,891		28,075
2025-08-13	13F	Quadrature Capital Ltd		32,839	13.12	8,096	52.61
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,907	55.04	717	109.36
2025-08-06	13F	First Horizon Advisors, Inc.		844	70.51	208	131.11
2025-07-23	13F	GGM Financials LLC		22,979		5,665
2025-08-11	13F	Integrated Quantitative Investments LLC		4,426		1,091
2025-07-23	13F	Friedenthal Financial		6		1
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20,743		4,328
2025-05-15	13F	Glenmede Trust Co Na		1,602		293
2025-07-24	13F	Gunderson Capital Management Inc.		12,770		3,148
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4,331	48.32	835	51.54
2025-08-07	13F	ProShare Advisors LLC		605,383	6.14	149,233	43.16
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4,998	963.40	964	995.45
2025-08-14	13F	Polar Asset Management Partners Inc.		36,800		9,072
2025-08-04	13F	Capital Performance Advisors Llp		2,647	28.37	652	73.40
2025-08-05	13F	K.J. Harrison & Partners Inc		8,010	0.12	1,975	35.02
2025-08-11	13F	Principal Securities, Inc.		5,301	75.53	1,307	158.10
2025-08-04	13F	IFG Advisory, LLC		1,579		389
2025-07-29	13F	Angeles Wealth Management, Llc		2,344	15.92	578	56.37
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13,575	2.11	3,346	20.66
2025-08-11	13F	NewEdge Wealth, LLC		4,081	0.57	1,106	49.12
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		669		140
2025-08-29	NP	STRV - Strive 500 ETF		6,621	19.53	1,632	61.26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		233,000	168.74	48,615	182.58
2025-08-13	13F	Crescent Park Management, L.P.		58,603	10.37	14,446	48.87
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		200,289	0.82	38,634	2.99
2025-07-11	13F	Mandatum Life Insurance Co Ltd		1,082		267
2025-08-14	13F	Point72 (DIFC) Ltd	Put	27,400	13,600.00	6,754	18,661.11
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,002	1.99	3,858	4.19
2025-07-28	NP	VAPPX - Capital Appreciation Fund		30,715	30.40	6,409	37.10
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,574		8,674
2025-08-05	13F	Mission Wealth Management, Lp		1,180	1.55	291	36.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		325,004	2.65	80,117	38.44
2025-08-14	13F	Point72 (DIFC) Ltd	Call	26,300		6,483
2025-08-14	13F	Hrt Financial Lp		16,600	58.10	4	300.00
2025-07-16	13F	Patron Partners Advisors, Llc		1,153		284
2025-08-08	13F	SBI Securities Co., Ltd.		937	49.92	231	101.75
2025-08-14	13F	Luxor Capital Group, LP		714,629	0.77	176,163	35.91
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		27,469	64.67	5,298	68.24
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,410		44,528
2025-08-08	13F	Keebeck Alpha, LP		1,024		252
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		23,568	32.50	4,546	35.38
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,365	48.46	583	100.00
2025-07-18	13F	TABR Capital Management, LLC		917		226
2025-08-13	13F	Guggenheim Capital Llc		219,379	23.57	54,079	66.66
2025-08-14	13F	Cibc World Markets Corp		103,619	36.45	25,543	84.04
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,885		393
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		22,964	8.46	4,197	18.19
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		124,106	21.91	25,895	28.18
2025-07-14	13F	GAMMA Investing LLC		4,295	123.47	1,059	201.42
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		4,035	6.61	842	11.98
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15,844		3,056
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,847	525.88	13,280	539.34
2025-07-24	13F	PDS Planning, Inc		1,692	25.06	417	68.83
2025-08-06	13F	Stone House Investment Management, LLC		20		5
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		137,633	4.09	26,548	6.33
2025-07-21	13F	ASR Vermogensbeheer N.V.		32,835	29.54	8,094	74.74
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		17,201		4,240
2025-08-14	13F	Mariner, LLC		63,551	45.64	15,662	96.38
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3,615	56.49	754	64.63
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		70,110	6.97	14,628	12.47
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		64,625	107.94	12,466	112.42
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		4,144		1,022
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,822	36.17	380	43.40
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7,445		1,361
2025-08-14	13F	Zurich Insurance Group Ltd/FI		424,353		104,607
2025-08-13	13F	Walleye Capital LLC		53,899	15.42	13,287	55.66
2025-08-13	13F	Williamson Legacy Group, LLC		5,126		1,264
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,188		287
2025-08-06	13F	Tabor Asset Management, LP		17,247		4,252
2025-08-14	13F	Jain Global LLC		33,754		8,321
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		259,145	1.62	63,882	37.05
2025-08-14	13F	Riggs Asset Managment Co. Inc.		13	116.67	3	200.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		390	44.44	75	50.00
2025-07-10	13F	Longboard Asset Management, LP		902		222
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		980	42.03	179	55.65
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4,153	13.97	1,024	53.60
2025-08-12	13F	Mediolanum International Funds Ltd		91,477	53.45	22,166	103.62
2025-08-14	13F	Ieq Capital, Llc		262,562	26.88	64,724	71.12
2025-07-31	13F	Hobart Private Capital, LLC		2,114		521
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,401	74.87	592	136.40
2025-08-14	13F	Weiss Asset Management LP		224,443		55,334
2025-08-13	13F	Alpha Family Trust		2,600	63.52	641	120.69
2025-07-31	13F	Wealthfront Advisers Llc		73,069	4.40	18,012	40.81
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		34,633	5.80	8,537	42.71
2025-07-15	13F	DSG Capital Advisors, LLC		3,488		860
2025-08-05	13F	Crestwood Advisors Group LLC		1,421	26.65	350	70.73
2025-08-06	13F	S&t Bank/pa		65	96.97	16	166.67
2025-07-18	13F	BSW Wealth Partners		2,024	4.22	499	40.68
2025-08-05	13F	iA Global Asset Management Inc.		126,102	143.05	31	244.44
2025-08-28	NP	Acap Strategic Fund	Short	-345,305	249.31	-85,121	371.14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		63,087	58.22	15,552	113.41
2025-08-14	13F	QVT Financial LP		1,631		402
2025-08-13	13F	Victory Capital Management Inc		436,285	43.85	107,549	94.02
2025-08-11	13F	Rothschild Investment Llc		464	75.76	114	137.50
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		170,059	5.18	32,803	7.44
2025-07-30	13F	Forum Financial Management, LP		2,441	6.92	602	44.12
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		10,216		2,518
2025-08-07	13F	STF Management LP		5,835	2.46	1,438	38.27
2025-07-29	13F	Sincerus Advisory, LLC		1,265		316
2025-08-13	13F	Walleye Trading LLC		135,160	33.42	33,318	79.95
2025-07-15	13F	Financial Management Professionals, Inc.		67	157.69	17	300.00
2025-08-14	13F	Balyasny Asset Management Llc		729,625		179,860
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		76,747	0.21	16,013	5.37
2025-08-01	13F	Mizuho Securities Usa Llc		23,693		5,841
2025-08-13	13F	Rsm Us Wealth Management Llc		8,147	2.71	2,008	38.58
2025-08-04	13F	Retirement Systems of Alabama		73,571	0.91	18,136	36.11
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		53,100	0.95	10,537	11.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		44,880	7.31	11,063	44.75
2025-07-11	13F	Assenagon Asset Management S.A.		25,011	1.50	6,165	36.91
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4,425		809
2025-08-08	13F	Citizens Financial Group Inc/ri		25,539	43.66	6,296	93.75
2025-08-25	13F/A	Neuberger Berman Group LLC		334,922	258.84	82,562	384.00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,571	1.55	387	37.23
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,264	1.40	1,791	36.75
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		882		217
2025-08-04	13F	Keybank National Association/oh		4,356		1,074
2025-08-05	13F	Westside Investment Management, Inc.		654	9.00	160	46.79
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		94,947	0.32	23,405	35.30
2025-07-07	13F	Versant Capital Management, Inc		2,803	9.07	691	47.12
2025-08-01	13F	Motley Fool Asset Management LLC		21,589	10.47	5,322	49.01
2025-08-06	13F	Nvwm, Llc		7	600.00	2
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		927		169
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		555		137
2025-07-15	13F	Accurate Wealth Management, LLC		3,474		828
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		18,099	13.84	4,462	53.56
2025-07-29	NP	FFND - The Future Fund Active ETF		3,750	18.56	782	24.72
2025-08-12	13F	Allen Capital Group, LLC		1,158		285
2025-07-29	13F	Portman Square Capital LLP		3,366		830
2025-07-29	13F	Portman Square Capital LLP	Put	354,800		87,462
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	6,300	5.00	1,553	41.70
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,512	0.60	524	5.86
2025-08-08	13F	Fiera Capital Corp		31,330		7,723
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,657	11.73	320	13.93
2025-08-25	NP	EATZ - AdvisorShares Restaurant ETF		656	9.33	162	47.71
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,735	16.36	11,715	43.25
2025-08-13	13F	Quadrant Capital Group Llc		6,319	13.96	1,558	53.70
2025-08-14	13F	Citadel Advisors Llc		1,497,298	5,844.02	369,099	7,918.64
2025-08-14	13F	Citadel Advisors Llc	Call	914,500	38.37	225,433	86.63
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,561	4.84	301	7.12
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		258	12.17	50	13.95
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		81,519	93.15	20,095	160.53
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		3,217		621
2025-08-08	13F	Tortoise Investment Management, LLC		18	800.00	4
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		7,071		1,364
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,221	3.29	66,859	39.31
2025-08-08	13F	Vestcor Inc		7,354	14.28	2	0.00
2025-05-01	13F	Schechter Investment Advisors, LLC		1,353		247
2025-07-25	13F	CBOE Vest Financial, LLC		981		242
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,592	8.18	3,779	10.53
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		530	289.71	131	441.67
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp				0
2025-08-08	13F	Geode Capital Management, Llc		7,951,230	2.89	1,950,711	38.61
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		7,556	9.51	1,863	47.66
2025-08-11	13F	Independent Advisor Alliance		2,532	8.67	624	46.82
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		335,300	8.30	82,655	46.07
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,448	2.99	279	5.28
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,693		19,616
2025-08-08	13F	Crossmark Global Holdings, Inc.		7,673	51.94	1,891	105.10
2025-08-12	13F	Jefferies Financial Group Inc.		17,901	40.71	4,413	89.76
2025-08-05	13F	Bank of New York Mellon Corp		2,142,384	1.41	528,119	36.78
2025-08-12	13F	Insigneo Advisory Services, Llc		3,632	125.31	895	204.42
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		427,743	8.05	105,443	45.72
2025-08-14	13F	Long Walk Management Lp		264,750	56.66	65,264	111.30
2025-08-07	13F	Everhart Financial Group, Inc.		5,745	13.63	1,416	53.25
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21		4
2025-08-07	13F	Aviva Plc		267,785	9.21	66,012	47.30
2025-08-08	13F	Abn Amro Investment Solutions		6,458	38.58	1,592	86.96
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,170	6.36	244	11.93
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,724	31.20	333	33.87
2025-08-12	13F	WealthTrak Capital Management LLC		30	87.50	7	250.00
2025-08-14	13F	Perbak Capital Partners LLP		4,164		1,026
2025-08-14	13F	Woodline Partners LP		416,259	116.63	102,612	192.18
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		25,077	50.24	6,182	102.66
2025-07-11	13F	TrimTabs Asset Management, LLC		70,573	71.05	17,397	130.72
2025-08-13	13F	Jones Financial Companies Lllp		3,622	23.37	878	63.62
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		12,542	12.26	3,092	51.45
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		942	0.86	187	10.71
2025-08-15	13F/A	Rakuten Securities, Inc.		235	502.56	58	714.29
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		616		119
2025-08-12	13F	O'shaughnessy Asset Management, Llc		42,860	52.30	10,565	105.42
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		131		24
2025-08-13	13F	Adams Street Partners Llc		5,214		1,285
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,002,068	3.98	493,530	40.25
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		330,484	99.63	81	170.00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		29,326		6,119
2025-07-29	13F	Salomon & Ludwin, LLC		57		14
2025-08-12	13F	Integrated Advisors Network LLC		1,415	1.43	349	37.01
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		14,972	11.37	2,888	13.75
2025-07-23	13F	Klp Kapitalforvaltning As		126,600	5.06	31,208	41.71
2025-08-14	13F	UBS Group AG	Call	47,800	243.88	11,783	363.90
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		30,946	19.75	7,628	61.51
2025-05-02	13F	BluePointe Capital Management, LLC		1,485		271
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,187	7.05	21,447	9.35
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		65,336	63.61	12,603	67.14
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		6,871		1,256
2025-07-14	13F	Farmers & Merchants Investments Inc		212		52
2025-08-14	13F	Erste Asset Management GmbH		11,726		2,818
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		29,648	541.73	7,309	765.88
2025-08-14	13F	Ogborne Capital Management, Llc		35,000		8,628
2025-07-07	13F	OMNI 360 Wealth, Inc.		2,032	42.40	501	92.31
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		2,101,290	0.47	517,989	35.51
2025-08-14	13F	Alta Park Capital, LP		140,953		34,746
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		14,701		3,624
2025-03-31	NP	DAACX - Diversified Equity Fund		1,922	3.84	363	24.83
2025-07-11	13F/A	Umb Bank N A/mo		1,376	101.76	339	173.39
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		77,409	14.42	16,151	20.31
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,816	7.20	46,065	9.50
2025-08-04	13F	Atria Investments Llc		17,940	11.94	4,422	50.97
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		708	29.67	137	32.04
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	540,500	39.99	133,239	88.81
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-24	13F	Standard Life Aberdeen plc		200,279	9.09	49,371	51.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		163	18.98	40	60.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		221		46
2025-08-13	13F	Cerity Partners LLC		108,173	2.27	26,666	37.94
2025-07-28	13F	Mutual Advisors, LLC		2,325	6.12	581	41.36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		119,340	5.15	29,419	41.81
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,530	6.57	624	43.88
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-07-23	13F	Shell Asset Management Co		9,116	32.48	2	100.00
2025-08-14	13F	Limestone Investment Advisors LP	Call	8,200		2,021
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		21,037	0.79	4,389	5.99
2025-06-23	NP	BLPIX - Bull Profund Investor Class		264		51
2025-07-22	13F	Valeo Financial Advisors, LLC		1,818	17.14	448	58.30
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,801	22.58	17,707	25.22
2025-08-14	13F	Sig Brokerage, Lp	Call	2,000		493
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,462	2.24	853	38.03
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		55,600	6.72	11,601	12.21
2025-07-31	13F	Brighton Jones Llc		17,309	76.10	4,267	137.53
2025-08-07	13F	Evoke Wealth, Llc		2,860		705
2025-08-05	13F	Gilbert & Cook, Inc.		1,685	2.56	415	38.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		27,100		6,680
2025-08-14	13F	Limestone Investment Advisors LP	Put	6,800		1,676
2025-08-11	13F	AXS Investments LLC		5,153	13.15	1,270	52.64
2025-08-14	13F	Full Sail Capital, LLC		1,487		367
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2,673	4.70	659	41.20
2025-08-14	13F	Cinctive Capital Management LP		7,978		1,967
2025-08-14	13F	Ancora Advisors, LLC		2		0
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		16,154		3,116
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,899,735	5.57	2,686,894	42.39
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		914	0.44	176	2.92
2025-08-07	13F	Legacy Financial Advisors, Inc.		850		210
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,084	0.55	1,253	35.61
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,462	2.31	360	37.93
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		80		17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,215	4.98	2,025	41.61
2025-08-14	13F	L2 Asset Management, LLC		1,698	18.33	419	59.54
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128	814.29	25	1,100.00
2025-07-18	13F	Truist Financial Corp		16,867	91.24	4,158	157.88
2025-08-11	13F	Citigroup Inc	Put	177,200	1,081.33	43,682	1,493.62
2025-05-28	NP	RULE - Adaptive Core ETF		1,858		340
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		31,124	34.16	7,672	80.94
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		119,490	4.00	29,455	40.28
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		32,655		6,299
2025-08-11	13F	Citigroup Inc		848,195	20.47	209,089	62.49
2025-08-13	13F	Shelton Capital Management		82,700	1.99	20,386	37.56
2025-07-30	13F	Rehmann Capital Advisory Group		1,029		254
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,519	10.00	867	48.46
2025-07-17	13F	Symmetry Partners, LLC		944		233
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		51		10
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		58,200	15.94	14	55.56
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		31		6
2025-08-13	13F	SMART Wealth LLC		3,239		798
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		167,192	5.15	41	41.38
2025-07-15	13F	Main Street Group, LTD		45	80.00	11	175.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5,789	10.29	1,427	48.80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2,218	10.73	547	49.18
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,857	9.04	3,169	47.05
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		896		187
2025-08-14	13F	Bridgeway Capital Management Inc		7,620		1,878
2025-06-30	NP	TRFM - AAM Transformers ETF		2,229	2.20	430	4.38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,185	29.00	785	74.06
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,080	15.56	513	56.10
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		49		9
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,753		925
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,136	8.76	5,036	14.35
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		56		11
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,379	0.88	340	36.14
2025-07-15	13F	Td Private Client Wealth Llc		1,630	41.86	402	90.95
2025-08-11	13F	United Capital Financial Advisers, Llc		6,866	22.30	1,693	64.91
2025-08-14	13F	Horizon Investments, LLC		16,359	236.19	4,033	353.54
2025-08-13	13F	Dana Investment Advisors, Inc.		29,079	11.78	7,168	50.78
2025-08-12	13F	Swiss National Bank		1,084,600	9.63	267,365	47.87
2025-07-31	13F	Sage Mountain Advisors LLC		1,621	33.42	400	79.73
2025-07-25	13F	Hemington Wealth Management		612	16.79	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,087	3.91	99,365	40.14
2025-08-13	13F	West Family Investments, Inc.		1,656		408
2025-08-11	13F	Bell Investment Advisors, Inc		253	3.27	62	40.91
2025-08-12	13F	Nuveen, LLC		1,204,137	4.10	296,832	40.40
2025-08-05	13F	NewSquare Capital LLC		206	610.34	51	900.00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,923		534
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,516	0.66	277	9.92
2025-08-14	13F	Freestone Grove Partners LP		127,975		31,547
2025-08-13	13F	Wealthedge Investment Advisors, Llc		5,226	20.86	1,288	63.04
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		10,000		2,465
2025-07-28	13F	Moran Wealth Management, LLC		1,628	28.90	401	74.35
2025-08-01	13F	Solstein Capital, LLC		22		5
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,973		733
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		52,488	2.84	12,939	38.70
2025-08-14	13F	Mangrove Partners		3,530		870
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		1,566	87.77	386	153.95
2025-07-16	13F	Signaturefd, Llc		6,215	12.35	1,532	51.43
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		174,973	0.59	33,751	2.75
2025-08-07	13F	Commerce Bank		6,253	0.89	1,541	36.13
2025-07-10	13F	Swedbank AB		208,610	12.85	51,424	52.21
2025-08-06	13F	Andra AP-fonden		152,000	43.26	37,470	93.23
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		215		39
2025-07-14	13F	Proathlete Wealth Management Llc		3		1
2025-07-31	13F	Conservest Capital Advisors, Inc.		1,155		285
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		186	18.47	46	60.71
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,821		449
2025-07-10	13F	HWG Holdings LP		47,552		11,722
2025-08-14	13F	Skye Global Management LP		12,600		3,106
2025-08-15	13F	Kestra Advisory Services, LLC		3,185	123.82	785	201.92
2025-05-15	13F	CAPROCK Group, Inc.		7,103	71.57	1,298	87.03
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487,408	10.12	101,698	15.79
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		12,059	0.02	2,973	24.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		211,353	7.36	52,101	44.80
2025-08-13	13F	Hsbc Holdings Plc		771,619	16.26	189,222	57.19
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		36,653	164.05	9,035	372.79
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,430	4.44	5,306	9.81
2025-07-28	NP	VCULX - Growth Fund		4,478		934
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,024		252
2025-08-05	13F	GHP Investment Advisors, Inc.		20	25.00	5	100.00
2025-08-12	13F	Charles Schwab Investment Management Inc		2,357,780	2.26	581,216	37.93
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5,680		1,400
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,071	177.67	641	192.24
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		31,955	7.61	6,164	9.92
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		863		213
2025-08-27	13F/A	Squarepoint Ops LLC		259,599	748.42	63,994	1,044.37
2025-07-28	NP	VSTIX - Stock Index Fund		43,802		9,139
2025-07-10	13F	Exchange Traded Concepts, Llc	Put	48,500		11,956
2025-08-27	13F/A	Squarepoint Ops LLC	Call	101,100	82.49	24,922	146.14
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,282	6.25	633	8.58
2025-07-10	13F	Exchange Traded Concepts, Llc		52,166	8,726.73	12,859	11,806.48
2025-08-27	13F/A	Squarepoint Ops LLC	Put	73,300	110.63	18,069	184.10
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		142		27
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		330	28.40	69	36.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,320	21.10	325	63.32
2025-07-17	13F	Bosman Wealth Management, LLC		9,423		2,323
2025-05-01	13F	Caas Capital Management Lp		3,752	373.74	686	418.94
2025-05-01	13F	Caas Capital Management Lp	Call	22,200	282.76	4,057	317.39
2025-05-01	13F	Caas Capital Management Lp	Put	25,600	392.31	4,679	436.47
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5		1
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58	34.88	11	37.50
2025-07-15	13F	Sheets Smith Wealth Management		3,004		741
2025-08-14	13F	Group One Trading, L.p.	Call	291,700	99.93	71,907	169.65
2025-08-14	13F	Group One Trading, L.p.		112,570	323.21	27,750	470.85
2025-08-18	13F/A	Hudson Bay Capital Management LP		598,500	14.04	147,536	53.81
2025-08-14	13F	Ampersand Capital Group, L.P.		127,418	9.45	31,410	47.62
2025-08-14	13F	Group One Trading, L.p.	Put	228,400	1,432.89	56,303	1,967.65
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		54,421	24.20	12,995	62.28
2025-08-08	13F	Keyvantage Wealth, Llc		851		210
2025-08-13	13F	Hbk Investments L P	Put	264,100		65,103
2025-08-12	13F	Pacer Advisors, Inc.		62,291	68.85	15,355	127.75
2025-07-14	13F	Gries Financial Llc		904		223
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		366,404	16.98	90,322	57.78
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		177,897	10.01	43,853	48.50
2025-07-09	13F	Aaron Wealth Advisors LLC		3,200	8.88	789	46.74
2025-07-31	13F	Resonant Capital Advisors, LLC		1,187		293
2025-07-22	13F	Miracle Mile Advisors, LLC		1,475	8.38	364	46.37
2025-07-25	13F	JustInvest LLC		38,428	23.52	9,474	66.63
2025-07-01	13F	Harbor Investment Advisory, Llc		18		4
2025-07-10	13F	Fulton Bank, N.a.		3,125	7.94	770	45.56
2025-06-26	NP	AGRFX - AB Growth Fund Class A		71,116		13,718
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8,890		1,625
2025-08-06	13F	Resona Asset Management Co.,Ltd.		116,582	2.97	28,664	38.54
2025-08-20	NP	RGLO - Global Equity Active ETF		1,386		342
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		369,064	10.27	77,005	15.95
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,923	4.90	1,214	41.54
2025-07-28	13F	Bridges Investment Management Inc		1,098		271
2025-08-14	13F	Evergreen Capital Management Llc		2,893	24.38	713	67.76
2025-07-08	13F	Next Level Private LLC		910		224
2025-08-14	13F	Comerica Bank		81,780	56.76	20,160	111.44
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,538	6.66	8,667	12.14
2025-08-14	13F	DoubleLine ETF Adviser LP		7,098		1,750
2025-07-29	13F	Carmel Capital Partners, LLC		3,558	12.13	877	51.47
2025-08-14	13F	Principal Street Partners, LLC		1,418		350
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		133,900	41.39	33	94.12
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		502,461	55.42	123,862	109.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		289		71
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		18,985	4.16	3,585	77.60
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		15,643	6.95	3,856	44.26
2025-08-08	13F	Pnc Financial Services Group, Inc.		43,269	119.29	10,666	195.78
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,209	25.55	298	69.32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7,344	15.20	1,810	55.36
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	200.00	2
2025-08-14	13F	PDT Partners, LLC		43,813	19.86	10,800	61.68
2025-07-21	13F	Ascent Group, LLC		2,295	32.51	566	78.80
2025-08-06	13F	Parnassus Investments /ca		6,028	26.67	1,486	70.89
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		84,090	8.39	20,729	46.18
2025-05-15	13F	Rakuten Investment Management, Inc.		45,735	219.04	8,352	309.76
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		1,676		350
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		75		18
2025-08-14	13F	Voya Investment Management Llc		948,587	1,034.13	233,836	1,429.74
2025-07-17	13F	Generate Investment Management Ltd		33,881		8,352
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17,002	2.66	3,547	7.94
2025-08-14	13F	Bank Of America Corp /de/	Put	110,000	455.56	27,116	649.47
2025-08-12	13F	Left Brain Wealth Management, LLC		1,095		270
2025-08-14	13F	Bank Of America Corp /de/	Call	111,900	570.06	27,584	803.80
2025-07-15	13F	Fortitude Family Office, LLC		84	42.37	21	100.00
2025-08-14	13F	Bank Of America Corp /de/		3,702,576	66.75	912,722	124.91
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		43,991	74.57	9,179	83.56
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,962	22.24	4,791	28.55
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,479,435	6.23	1,843,756	43.28
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4,068		744
2025-08-12	13F	Aigen Investment Management, Lp		12,028	217.36	2,965	328.47
2025-08-13	13F	Level Four Advisory Services, Llc		830		205
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540	20.81	104	23.81
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		1,491		288
2025-08-08	13F	Empower Advisory Group, LLC		349,504	371.71	86,156	536.21
2025-08-12	13F	Waddell & Associates, Llc		2,050		505
2025-07-31	13F	Asset Management One Co., Ltd.		150,650	3.09	37,137	39.03
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	200.00	2
2025-08-15	13F	Equitable Holdings, Inc.		1,762		434
2025-08-14	13F/A	Skopos Labs, Inc.		2,934	35.27	723	82.58
2025-07-25	13F	NorthRock Partners, LLC		4,117		1,015
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		51		10
2025-08-18	13F	Wolverine Trading, Llc		55,837		13,530
2025-08-14	13F	Moore Capital Management, Lp		6,114	78.46	1,507	140.73
2025-08-18	13F	Wolverine Trading, Llc	Call	592,400	152.73	143,547	235.37
2025-08-18	13F	Wolverine Trading, Llc	Put	608,800	398.20	147,521	561.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		35,567	13.73	6,861	16.17
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		205,371	2.84	50,626	38.71
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		801		151
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,311	4.18	1,063	40.48
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20,212		3,899
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	8,400	600.00	2,071	845.21
2025-08-14	13F	Quantinno Capital Management LP		588,844	74.74	145,156	135.68
2025-08-14	13F	Capstone Investment Advisors, Llc		10,934		2,695
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		205,068	13.98	39,556	16.43
2025-07-31	13F/A	Avion Wealth		78	90.24	0
2025-08-06	13F	True Wealth Design, LLC		776	29.55	191	75.23
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751,247		144,908
2025-07-17	13F	Janney Montgomery Scott LLC		69,171	25.02	17	70.00
2025-08-13	13F	Kilter Group LLC		32		8
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,430		469
2025-08-08	13F	TimesSquare Capital Management, LLC		365,558	1.88	90,114	37.41
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		272	345.90	52	372.73
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,644	3.53	2,430	8.87
2025-07-09	13F	Pallas Capital Advisors LLC		17,557	24.85	4,328	68.37
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,662	14.70	410	54.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8,911		1,719
2025-08-04	13F	Whalen Wealth Management Inc.		2,235		551
2025-08-12	13F	Global Retirement Partners, LLC		2,869	51.24	707	122.33
2025-08-05	13F	Accuvest Global Advisors		1,224		302
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		10		2
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,434		600
2025-07-30	13F	Phoenix Holdings Ltd.		2,247		554
2025-08-13	13F	Winslow Capital Management, LLC		1,820,877	0.35	448,864	35.34
2025-07-09	13F	Catalyst Private Wealth, Llc		36,258	0.23	8,938	35.18
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		4,809		1,185
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		172,172	4.77	42,442	41.31
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		7,391		1,426
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		570	23.91	141	66.67
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		912	0.66	190	6.15
2025-08-14	13F	Daiwa Securities Group Inc.		98,081	8.09	24	50.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		16,886	14.09	4,163	53.86
2025-08-12	13F	Waterloo Capital, L.P.		2,615		645
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	5.26	5	33.33
2025-05-12	13F	Mizuho Securities Usa Llc		27,164		4,965
2025-08-13	13F	Fifth Lane Capital, Lp		2,000		493
2025-07-25	13F	We Are One Seven, LLC		1,263	6.67	311	43.98
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,228	47.25	37,033	98.61
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,128		3,365
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3,716		916
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,807,647	79.46	2,171	142.03
2025-07-22	13F	Fishman Jay A Ltd/mi		1,040		256
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		140	12.90	35	54.55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		676		130
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9		2
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		969		239
2025-08-14	13F	Royal Bank Of Canada	Put	619,000		152,590
2025-07-23	13F	Optas, LLC		2,670	109.08	658	182.40
2025-08-14	13F	Royal Bank Of Canada		1,275,521	28.27	314,428	73.01
2025-08-14	13F	Royal Bank Of Canada	Call	569,400		140,363
2025-08-11	13F	Cornerstone Planning Group LLC		69	18.97	18	70.00
2025-07-09	13F	Sivia Capital Partners, LLC		4,255	92.88	1,049	160.05
2025-07-23	13F	High Note Wealth, LLC		26		6
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		79		19
2025-08-12	13F	Bokf, Na		1,688	1,676.84	416	2,347.06
2025-08-14	13F/A	Barclays Plc	Call	28,300		7
2025-08-12	13F	Mufg Securities Americas Inc.		7,599	26.54	1,873	70.74
2025-08-14	13F	Stony Point Capital LLC		301,829	564.03	74,404	795.67
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5		1
2025-08-28	NP	TLCHX - Social Choice Equity Fund		938	51.78	231	106.25
2025-07-16	13F	Highline Wealth Partners Llc		42	2.44	10	42.86
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		573		111
2025-08-06	13F	AE Wealth Management LLC		968		239
2025-08-14	13F/A	Barclays Plc	Put	389,800	8.28	96	47.69
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		3,572	30.13	689	33.01
2025-07-25	13F	Yousif Capital Management, Llc		40,793	0.69	10,056	35.80
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,046		427
2025-08-14	13F	Arete Wealth Advisors, LLC		1,699		0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		163	9.40	40	48.15
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		47,386		11,681
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		54,500	5.82	13,435	42.72
2025-08-07	13F	Meeder Advisory Services, Inc.		7,107	10.27	1,752	48.77
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,092	40.18	269	89.44
2025-08-13	13F	Norges Bank		4,809,442		1,185,576
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,037	2.77	29,905	4.99
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		42,825	1.13	10,557	36.40
2025-08-14	13F	Peak6 Llc	Call	198,100	81.24	48,834	144.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		22,311	120.84	5,500	197.89
2025-08-14	13F	Siemens Fonds Invest GmbH		8,007	14.57	1,974	54.50
2025-08-01	13F	Transcend Wealth Collective, Llc		1,969		485
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,676	6.52	3,271	11.99
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		741,131	0.66	182,696	35.76
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		752,469	8.60	185,491	46.47
2025-08-14	13F	Symmetry Peak Management Llc	Call	34,300	75.90	8,455	137.23
2025-08-05	13F	Plante Moran Financial Advisors, LLC		10		2
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		710		137
2025-08-14	13F	Peak6 Llc		3		1
2025-08-14	13F	Symmetry Peak Management Llc		290		71
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		7,509,621	7.10	1,851,197	44.45
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		852		164
2025-08-13	13F	SageView Advisory Group, LLC		1,486	3.55	366	39.69
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9,329	35.18	1,762	62.90
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		94,428	0.91	19,702	6.10
2025-07-28	13F	New York State Teachers Retirement System		269,583	8.81	66	46.67
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		15		3
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13		3
2025-09-03	13F	American Trust		1,028		253
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		16	6.67	4	50.00
2025-07-31	13F	Oppenheimer & Co Inc		2,843	60.62	701	116.72
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		34,728	19.60	8,561	61.30
2025-08-04	13F	Pensionmark Financial Group, Llc		6,614	7.47	1,631	45.02
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		15,260		2,789
2025-08-04	13F	Simon Quick Advisors, Llc		4,826	48.13	1,190	99.83
2025-08-11	13F	Westpac Banking Corp		16,672	165.27	4,110	257.93
2025-08-05	13F	Triglav Skladi, D.o.o.		30,500		7,519
2025-08-12	13F	Park Square Financial Group, LLC		50	28.21	12	71.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		804	1.52	198	37.50
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,598	8.41	2,629	13.96
2025-07-18	13F	Dogwood Wealth Management LLC		42	110.00	10	233.33
2025-07-14	13F	McMahon Financial Advisors, LLC		875		216
2025-07-25	13F	Apollon Wealth Management, LLC		5,753	65.70	1,418	123.66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,360	1,473.33	58,176	2,022.44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	7,564	4,942.67	186,460	6,702.63
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		869		230
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		7,970	305.39	1,965	447.08
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5		1
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	1,800		444
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		60,067	29.14	14,807	74.20
2025-07-11	13F	Perpetual Ltd		6,434	72.45	1,586	132.89
2025-08-14	13F	Maven Securities LTD	Call	10,600		2,613
2025-07-11	13F	Farther Finance Advisors, LLC		3,989	77.84	983	140.34
2025-08-14	13F	Maven Securities LTD	Put	1,800		444
2025-06-30	NP	PEVC - Pacer PE/VC ETF		31		6
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,663	74.15	1,642	134.91
2025-08-01	13F	Redwood Park Advisors LLC		2		0
2025-07-11	13F	IFM Investors Pty Ltd		68,566	10.94	16,902	49.64
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		852	5.19	164	7.89
2025-08-01	13F	Envestnet Asset Management Inc		178,812	69.86	44,079	129.10
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		31,700		7,814
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		8,422	12.25	2,076	51.42
2025-08-14	13F	Snowden Capital Advisors LLC		3,617	120.95	892	197.99
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229	638.71	44	1,000.00
2025-08-05	13F	Bryce Point Capital, LLC		2,350		579
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		32,491		8,009
2025-08-11	13F	Empowered Funds, LLC		56,073	589.70	13,823	830.77
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		53,230		10,268
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		32		8
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,100	18.51	29,359	59.84
2025-08-29	13F	Centaurus Financial, Inc.		631		0
2025-07-14	13F	AdvisorNet Financial, Inc		322	2.22	79	38.60
2025-08-18	13F/A	Nomura Holdings Inc	Call	600,000	688.44	147,906	963.46
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,684		4,376
2025-08-18	13F/A	Nomura Holdings Inc	Put	168,000	156.49	41,414	245.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		30,092	4.37	7,418	40.77
2025-07-24	13F	JNBA Financial Advisors		4		1
2025-08-06	13F	Achmea Investment Management B.V.		58,058	1.14	14	40.00
2025-07-15	13F	Maseco Llp		20		5
2025-08-18	13F/A	Nomura Holdings Inc		491,082		121,057
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		254,238	42.32	49,040	45.38
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		23,600	2.20	5,818	37.84
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,514		202
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,003,268	74.18	247,316	134.92
2025-08-07	13F	Varma Mutual Pension Insurance Co		54,600	10.75	13,459	49.38
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		58,000		14
2025-07-28	13F	Harbour Investments, Inc.		460	134.69	113	222.86
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		45,778	191.04	11,285	292.62
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		25,157	42.16	6,201	91.74
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,455	13.07	116,711	52.50
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1,027	571.24	253	837.04
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		723		139
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		4,690	11.53	1,156	50.52
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,312	40.76	817	89.77
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2,146	37.65	414	40.48
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-14	13F	Prelude Capital Management, Llc		9,193	20.63	2,266	62.79
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		13,724	53.22	3,383	106.66
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		32,393		6,759
2025-07-17	13F	Northwest Wealth Management, Llc		1,491	36.04	368	83.50
2025-08-13	13F	Northwest & Ethical Investments L.P.	Call	8,800		352
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,715	27.32	423	71.54
2025-08-14	13F	Colony Group, LLC		252,051	2,621.64	62,133	3,572.16
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		106,973	10.85	20,634	13.23
2025-08-13	13F	Capital World Investors		10,770,649	0.69	2,655,067	35.80
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,870	1.95	15,498	37.52
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5,508	492.26	1,358	702.96
2025-08-13	13F	Invesco Ltd.		5,375,480	11.99	1,325,110	51.05
2025-07-22	13F	IMC-Chicago, LLC		85,963		21,191
2025-07-22	13F	IMC-Chicago, LLC	Put	477,700	72.08	117,758	132.10
2025-07-22	13F	IMC-Chicago, LLC	Call	689,500	77.89	169,969	139.93
2025-07-29	13F	Private Trust Co Na		315	183.78	78	285.00
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		7,536	0.84	1,454	2.98
2025-07-23	13F	Vontobel Holding Ltd.		6,859	12.59	1,691	51.84
2025-07-30	13F	Bogart Wealth, LLC		9	50.00	2	100.00
2025-07-24	13F	GFG Capital, LLC		122		30
2025-07-28	13F	Virtus Wealth Solutions LLC		22,979		5,665
2025-08-13	13F	Arizona State Retirement System		104,693	1.70	25,808	37.17
2025-07-28	NP	QLD - ProShares Ultra QQQ		144,634	12.41	30,178	18.19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		315,661	7.11	60,888	9.41
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,689	37.69	561	44.96
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1,901		367
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		813	15.48	200	56.25
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13,193	5.52	2,753	10.92
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		923	39.43	193	46.56
2025-08-12	13F	MAI Capital Management	Call			49	172.22
2025-07-25	13F	Oregon Public Employees Retirement Fund		29,600	1.72	7,297	37.19
2025-07-30	13F	Ethic Inc.		49,862	23.96	12,082	64.67
2025-08-12	13F	MAI Capital Management		524	34.70	129	81.69
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		131,138	13.57	32,327	53.17
2025-08-14	13F	Integrated Wealth Concepts LLC		5,259	206.65	1,296	314.06
2025-08-12	13F	Fairscale Capital, LLC		63		16
2025-08-08	13F	Hartland & Co., LLC		2,629	288.91	648	426.83
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		4,158,391	1.22	1,025,085	36.52
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10,694		2,063
2025-08-04	13F	Amalgamated Bank		76,723	6.36	19	38.46
2025-08-14	13F	Coatue Management Llc		2,186,808	32.36	539,070	78.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,556		384
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352		68
2025-08-13	13F	Panagora Asset Management Inc		772,891	228.67	190,525	343.30
2025-08-15	13F	CI Private Wealth, LLC		22,230	33.03	5,480	79.44
2025-07-21	13F	Hilltop National Bank		471		116
2025-08-14	13F	ClearAlpha Technologies LP		4,061		1,001
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,043		394
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		13,060	1.15	3,219	36.46
2025-08-18	13F	Geneos Wealth Management Inc.		4,160	2.24	1,025	37.95
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		30,919	4.43	5,964	6.67
2025-08-12	13F	Coldstream Capital Management Inc		3,369	45.22	831	95.75
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		183,217	1.09	45,165	36.34
2025-07-14	13F	Avanza Fonder AB		34,741	45.15	8,564	89.09
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		843	106.62	163	110.39
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		22,732	16.63	5,604	57.30
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		5,547	27.69	1,367	72.38
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		2,257	1.90	556	37.62
2025-07-23	13F	Louisiana State Employees Retirement System		47,300	0.64	11,660	35.73
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,584	2.11	40,600	7.36
2025-08-06	13F	SP Asset Management LLC		1,000		247
2025-08-14	13F	Benjamin Edwards Inc		3,072		757
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4,173	8.81	871	14.32
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721	3.15	150	8.70
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10,938	1.37	2,696	36.71
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,285	1.88	1,549	37.44
2025-08-05	13F	Kesler, Norman & Wride, LLC		939		232
2025-08-26	13F/A	Thrivent Financial For Lutherans		836,165	1.29	206	37.33
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		31,631	0.13	6,101	2.28
2025-08-14	13F	State Street Corp		14,387,499	3.06	3,546,662	39.01
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,100	11.01	2,525	16.74
2025-07-09	13F	Intelligence Driven Advisers, LLC		1,208	2.72	298	38.79
2025-07-30	13F	Blume Capital Management, Inc.		5	25.00	1
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,623	15.14	647	55.29
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		84		18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		201,946	0.37	49,782	35.37
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11,791	28.68	2,155	40.21
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,882	2.08	13,282	37.69
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		24,294	75.07	5,989	136.12
2025-08-14	13F	Laurion Capital Management LP	Put	125,800		31,011
2025-08-14	13F	Laurion Capital Management LP		4,528		1,116
2025-08-08	13F	Wealth Alliance		1,044		257
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,900		4,413
2025-08-01	13F	Rossby Financial, LCC		72		18
2025-08-12	13F	AlphaCore Capital LLC		3,214		792
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11,214	2.48	2,340	7.74
2025-08-14	13F	Barrier Capital Management, LLC		39,222	35.97	9,669	83.38
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		121,455		29,940
2025-08-08	13F/A	Sterling Capital Management LLC		41,941	240.62	10,339	359.47
2025-08-14	13F	LMR Partners LLP		46,500		11,463
2025-08-14	13F	LMR Partners LLP	Put	2,500		616
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,169	13.32	535	53.01
2025-08-12	13F	Advisors Asset Management, Inc.		37,921	61.59	9,348	117.93
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-07	13F	Capital Wealth Planning, LLC		4,385	135.12	1,081	217.65
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		91,110	25.91	17,574	28.62
2025-08-13	13F	Bare Financial Services, Inc		12	71.43	3	100.00
2025-08-13	13F	Whalerock Point Partners, Llc		832		205
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		7,506	0.43	1,566	5.60
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		868		181
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		39,728	34.33	7,663	37.23
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		32,069	47.03	6,186	50.19
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		880,300		169,801
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		342,579	3.70	84,449	39.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1,274		314
2025-08-14	13F	LMR Partners LLP	Call	2,500		616
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-21	13F	CenterStar Asset Management, LLC	Call	5,000		1,233
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,800	2.93	16,164	5.15
2025-07-25	13F	1858 Wealth Management, Llc		2,021	30.72	498	76.60
2025-07-21	13F	Franklin Street Advisors Inc /nc		148,468	7.03	37	44.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,008	165.26	210	180.00
2025-07-15	13F	LeConte Wealth Management, LLC		1,085		267
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		9,878	31.43	2,435	77.35
2025-08-12	13F	XTX Topco Ltd		32,305	737.57	7,964	1,031.11
2025-08-12	13F	Ameritas Investment Partners, Inc.		16,292	0.92	4,016	36.14
2025-08-12	13F	Change Path, LLC		4,103	77.85	1,011	140.14
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		17,655	0.81	4,352	35.96
2025-08-13	13F	Baird Financial Group, Inc.		901		222
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4,397	8.92	1,084	46.95
2025-08-14	13F	Principia Wealth Advisory, LLC		23	21.05	6	66.67
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,551	24.71	3,964	27.42
2025-08-06	13F	Prospera Financial Services Inc		960		237
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,058		507
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,245	2.59	2,941	4.78
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		180	62.16	44	120.00
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,369	4.82	584	41.16
2025-08-14	13F	Ubs Oconnor Llc		5,000		1,233
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,808	21.51	446	64.21
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5,144	43.41	1,268	93.59
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,496	15.04	862	55.14
2025-07-31	13F	Fedenia Advisers LLC		7,241		1,785
2025-08-13	13F	Schroder Investment Management Group		101,890	3.72	25,117	39.89
2025-08-15	13F	Keel Point, LLC		1,335		329
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,469	1.59	362	37.12
2025-08-14	13F	Schonfeld Strategic Advisors LLC		44,399		10,945
2025-08-26	NP	Institutional Investment Strategy Fund		23	4.55	6	25.00
2025-08-14	13F	Wells Fargo & Company/mn		842,061	82.58	207,576	146.25
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		5,153	13.15	1,270	52.64
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		38		7
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,083	1.48	760	36.76
2025-08-04	13F	Quaker Wealth Management, LLC		8		2
2025-08-07	13F	Allworth Financial LP		1,352	52.25	333	100.60
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		8,225,994	1.25	2,027,790	36.56
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		108,428	12.98	26,729	52.38
2025-08-14	13F	Challenger Wealth Management		1,763	0.74	435	36.05
2025-07-16	13F	Patton Fund Management, Inc.		1,172		289
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,000		193
2025-08-14	13F	Circle Wealth Management, LLC		1,213		299
2025-07-17	13F	Sound Income Strategies, LLC		5		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		21,886		4,222
2025-07-30	13F	Pittenger & Anderson Inc		3,200	1,728.57	789	2,441.94
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		585		113
2025-08-14	13F	Syon Capital Llc		255,347		62,946
2025-07-31	13F	Nilsine Partners, LLC		1,155		285
2025-07-31	13F	West Michigan Advisors, Llc		820		202
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,316	158.26	817	249.15
2025-08-11	13F	Nomura Asset Management Co Ltd		143,453	7.05	35,363	44.39
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,022		197
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-430		-90
2025-07-28	13F	Morris Financial Concepts, Inc.		1,217	0.25	300	35.75
2025-08-14	13F	Fmr Llc		2,277,490	66.50	561,424	124.56
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13,488		2,814
2025-08-14	13F	Hilltop Holdings Inc.		1,689		416
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-100,103	254.98	-24,676	378.77
2025-08-07	13F	Parkside Financial Bank & Trust		588	34.86	145	82.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,824	7.29	450	44.84
2025-07-23	13F	Venturi Wealth Management, LLC		1,168		288
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		4
2025-08-14	13F	Howard Hughes Medical Institute		73		18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17,289		3,607
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,200	283.21	1,035	417.50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	28,200	500.00	6,952	709.20
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10,200	750.00	2,514	1,047.95
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		2,857		551
2025-07-21	13F	Ameritas Advisory Services, LLC		366		90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,544	7.25	1,860	44.67
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,869		12,540
2025-08-14	13F	Scopus Asset Management, L.p.		250,000	138.10	61,628	221.14
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1,030	100.78	199	106.25
2025-07-25	13F	BSN Capital Partners Ltd		488		100
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,568		469
2025-08-18	NP	Coatue Innovative Strategies Fund		252,174		62,163
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		176	114.63	43	207.14
2025-08-07	13F	Vise Technologies, Inc.		3,098	51.79	764	123.10
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,825	33.28	4,394	79.79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,549	5.92	1,614	42.83
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		630		155
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		0	-100.00	0	-100.00
2025-08-12	13F	Westfield Capital Management Co Lp		368,152		90,753
2025-08-15	13F	Captrust Financial Advisors		28,563	57.54	7,041	112.53
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		15,318		3,196
2025-08-12	13F	Nemes Rush Group LLC		11		3
2025-08-14	13F	Warren Averett Asset Management, LLC		1,276		315
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22,910	16.98	5,648	57.78
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		3
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		59,943	4.89	14,777	41.48
2025-07-09	13F	David J Yvars Group		4,900		1,208
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	114,000	595.12	28,102	837.67
2025-08-11	13F	Vanguard Group Inc		41,190,085	4.55	10,153,768	41.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		27,346	5.36	6,741	42.13
2025-07-17	13F	Western Financial Corp/CA		9,904	1.76	2,441	37.29
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		365,467	1.44	90,091	36.81
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		5,284		966
2025-08-14	13F	Alethea Capital Management, Llc		1,728		426
2025-07-21	13F	Cromwell Holdings LLC		801	151.89	197	239.66
2025-08-14	13F	SummitTX Capital, L.P.		11,033		2,720
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2,483	23.47	612	66.76
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522,653	8.53	109,052	14.11
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		184,149	7.07	45,395	44.42
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		719	21.66	131	32.32
2025-07-16	13F	Signature Resources Capital Management, LLC		22		5
2025-08-14	13F	Point72 Asset Management, L.P.		49,283		12,149
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		33,423	3.14	8,239	39.13
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		11,488		2,397
2025-08-14	13F	Point72 Asset Management, L.P.	Call	19,500	46.62	4,807	97.78
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		23		4
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		5,551	81.11	1,368	144.29
2025-07-16	13F	Evergreen Private Wealth LLC		29		7
2025-08-07	13F	Kestra Private Wealth Services, Llc		4,222	75.04	1,041	136.36
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		22,607	47.92	5,573	99.50
2025-08-14	13F	Jasper Ridge Partners, L.P.		57,034	4.69	14,059	41.20
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,111		274
2025-07-10	13F	Cypress Point Wealth Management, LLC		1,500		370
2025-08-11	13F	Tidemark, LLC		4		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		91,858		22,644
2025-08-08	13F	Cetera Investment Advisers		26,425	45.22	6,514	95.91
2025-08-14	13F	Point72 Asset Management, L.P.	Put	26,000	83.10	6,409	146.97
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		34,843	2.50	8,589	38.26

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