F3A Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di First Solar, Inc. meliputi Two Seas Capital LP, Hill City Capital, LP, Susquehanna Advisors Group, Inc., Susquehanna Advisors Group, Inc., Rokos Capital Management LLP, Atreides Management, LP, Ariel Investments, Llc, Encompass Capital Advisors LLC, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Cibc World Markets Corp, BBGLX - Bridge Builder Large Cap Growth Fund, Sig Brokerage, Lp, PRGTX - T. Rowe Price Global Technology Fund, Inc., Maplelane Capital, Llc, Hiddenite Capital Partners LP, FLCSX - Fidelity Large Cap Stock Fund, Infinitum Asset Management, Llc, RETSX - Tax-Managed U.S. Large Cap Fund Class S, Hel Ved Capital Management Ltd, dan Hiddenite Capital Partners LP .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-356	238.10
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8,800		1,457
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		170,199		28,175
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-1,094		-138
2025-08-14	13F	Point72 Asset Management, L.P.		334,673		55,402
2025-08-14	13F	Point72 Asset Management, L.P.	Call	10,400		1,722
2025-08-14	13F	McIlrath & Eck, LLC		1,120	21.61	185	59.48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		371	5.40	61	38.64
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,800	28.57	298	20.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		68,293	22.15	11,305	59.95
2025-08-14	13F	Yaupon Capital Management LP	Call	100,000		16,554
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,765	7.05	348	-19.68
2025-08-14	13F	Lighthouse Investment Partners, LLC		19,000		3,145
2025-08-14	13F	GWM Advisors LLC		13,326	2.59	2,206	34.29
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,664	4.07	275	36.14
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		17,440	31.72	2,194	-1.04
2025-07-31	13F	CVA Family Office, LLC		54	50.00	9	100.00
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	10,000		1,655
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		277	1,219.05	35	1,033.33
2025-08-08	13F/A	Sterling Capital Management LLC		6,757	13.98	1,119	49.27
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,900	94.50	13,073	46.09
2025-04-25	NP	FMILX - Fidelity New Millennium 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		77,600	11.33	10,568	-23.92
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	500		8,277
2025-08-04	13F	Spire Wealth Management		344	130.87	57	211.11
2025-08-14	13F	Wetherby Asset Management Inc		10,315	8.97	1,708	2.34
2025-07-21	13F	Ameritas Advisory Services, LLC		70		12
2025-07-18	13F	Trust Co Of Vermont		8,567	4.41	1,418	36.74
2025-08-14	13F	Sunbelt Securities, Inc.		108	8.00	19	58.33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-351		-58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,544	321.16	1,911	332.13
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-956	-9.47	-158	18.80
2025-08-12	13F	BlackRock, Inc.		12,955,293	9.26	2,144,619	43.06
2025-07-29	13F	Nordea Investment Management Ab		7,929	7.88	1,313	44.13
2025-07-24	13F	Mainstay Capital Management Llc /adv		2,754		456
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		252	1.20	42	32.26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6,965	571.00	1,153	779.39
2025-08-18	13F	Geneos Wealth Management Inc.		1,646	262.56	272	377.19
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		179	64.22	23	15.79
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		39,700	26.03	6,572	65.02
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5,924	36.25	749	-2.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		227	6.07	38	37.04
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		56,211	352.62	9,822	528.75
2025-08-14	13F	EP Wealth Advisors, Inc.		1,322		219
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		19,859	0.01	3,287	30.96
2025-08-13	13F	Mirova		48,511	91.87	8,031	151.25
2025-07-17	13F	City Holding Co		3,861	103.64	639	167.36
2025-08-14	13F	Howard Hughes Medical Institute		23		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1,090	98.18	180	160.87
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,701	27.17	901	47.70
2025-08-14	13F	Parallax Volatility Advisers, L.P.		9,638	54.04	1,595	101.64
2025-07-18	13F	First Pacific Financial		247		41
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		18,863	2.01	2,373	-23.38
2025-05-05	13F	Lindbrook Capital, Llc		405	3.58	51	-25.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,069		262
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12,498	47.43	1,976	71.14
2025-08-01	13F	Envestnet Asset Management Inc		34,473	10.37	5,707	44.49
2025-08-14	13F	DRW Securities, LLC		3,877		642
2025-08-14	13F	DRW Securities, LLC	Call	7,500		1,242
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		115,500		19,120
2025-08-14	13F	DRW Securities, LLC	Put	13,500		2,235
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		920		152
2025-07-30	13F	FNY Investment Advisers, LLC		246		0
2025-08-13	13F	NEOS Investment Management LLC		8,519	26.47	1,410	65.69
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		165,541	7.26	26,169	24.51
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53	29.27	7	0.00
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		8,379	7.51	1,141	-26.53
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1,502	35.44	249	77.14
2025-08-13	13F	Scotia Capital Inc.		3,988	79.24	660	134.88
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		48,936	1.26	6,157	-23.95
2025-07-11	13F	Viking Fund Management Llc		23,000	9.52	3,807	43.39
2025-08-11	13F	Banque Cantonale Vaudoise		21,554	45.11	4	200.00
2025-08-12	13F	Global Retirement Partners, LLC		9,189	1.59	1,521	-4.58
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,169	38.69	1,608	61.02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2,183	1,940.19	345	2,364.29
2025-08-12	13F	Manchester Capital Management LLC		244	20.20	40	60.00
2025-08-07	13F	Allworth Financial LP		903	33.38	149	61.96
2025-07-30	13F	FNY Investment Advisers, LLC	Call	26		0
2025-08-13	13F	GeoWealth Management, LLC		469		78
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		5,057	3.48	636	-22.25
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		322	19.26	41	-11.11
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		474	6.76	79	-8.14
2025-07-09	13F	Mirador Capital Partners LP		3,127	1.07	518	32.23
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,650	159.29	2,316	201.04
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3,619	9.60	599	43.65
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,100	36.15	60,108	78.26
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		141,900	6.05	23,490	38.86
2025-08-13	13F	M&t Bank Corp		7,849	1.15	1,299	32.31
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24,000	15.17	3,973	50.80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		529	51.14	88	97.73
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		15,554	104.50	1,957	53.61
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		4,273		540
2025-08-07	13F	Parkside Financial Bank & Trust		3,232	9.56	535	43.82
2025-08-14	13F	Sphera Management Technology Funds Ltd		4,000		662
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-08-15	13F	Captrust Financial Advisors		27,915	10.72	4,621	45.00
2025-07-29	13F	Hourglass Capital, Llc		8,950	20.13	1,482	57.39
2025-08-14	13F	Manufacturers Life Insurance Company, The		78,284	1.25	12,909	32.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	126	44.83	2,086	89.72
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,975		327
2025-08-14	13F	Winton Capital Group Ltd		11,205		1,855
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		46,680	8.55	5,873	-18.46
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		441	98.65	55	48.65
2025-08-14	13F	Great Valley Advisor Group, Inc.		10,561		1,748
2025-07-28	NP	TAN - Invesco Solar 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		455,219	9.96	71,961	27.65
2025-07-17	13F	Greenleaf Trust		4,969	1.64	823	33.01
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,395	-49.32	-1,169	-41.17
2025-07-10	13F	Baader Bank INC		8,077		1,298
2025-08-12	13F	Horizon Financial Services, Llc		18	125.00	3	100.00
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		21,112	1.75	2,656	-23.57
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,609		266
2025-08-14	13F	Fmr Llc		2,772,627	38.90	458,981	81.87
2025-08-14	13F	Tudor Investment Corp Et Al	Call	309,000	477.57	51,152	656.22
2025-08-13	13F	Natixis Advisors, L.p.		45,437	7.06	8	40.00
2025-08-14	13F	Rafferty Asset Management, LLC		35,019	21.83	5,797	59.57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,149	27.96	522	66.45
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,826	80.64	1,461	136.79
2025-08-15	13F/A	Rakuten Securities, Inc.		677	45.59	112	93.10
2025-08-14	13F	Erste Asset Management GmbH		388,072	57.09	59,407	88.88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		227	0.89	38	32.14
2025-08-14	13F	Cantor Fitzgerald, L. P.		1,565		259
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	50,000		8,277
2025-08-05	NP	HNASX - Growth Fund		11,126		1,842
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		664	40.98	110	84.75
2025-08-05	13F	State Of Michigan Retirement System		37,700	8.96	6,241	42.66
2025-08-15	13F	Great West Life Assurance Co /can/		106,718	8.85	18	41.67
2025-08-14	13F	Dark Forest Capital Management Lp		6,792		1,124
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		65	10.17	11	-9.09
2025-08-12	13F	Eisler Capital Management Ltd.	Call	12,000	7.14	1,987	40.23
2025-07-09	13F	Bruce G. Allen Investments, LLC		68	78.95	11	175.00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	14,100	127.42	2,335	197.70
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,139	2.25	13,266	33.88
2025-08-14	13F	Norinchukin Bank, The		5,364	12.57	888	47.34
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		221		37
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		3,157	18.86	523	55.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6,907	0.25	869	-24.70
2025-07-24	13F	Capital Advisors, Ltd. LLC		28	33.33	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		1,989		329
2025-06-23	NP	IYE - iShares U.S. Energy 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		75,697	1.23	9,524	-23.97
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,098	130.29	9,783	100.55
2025-03-31	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,200		4,557
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,191	2.57	8,971	34.30
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		3,433	3.56	432	-22.34
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,476	25.52	3,080	-5.73
2025-08-08	13F	Intech Investment Management Llc		9,166	24.55	1,517	63.12
2025-08-26	NP	IXN - iShares Global Tech 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		33,899	0.80	5,612	31.99
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		56,746	0.89	9,394	32.09
2025-08-14	13F/A	Skopos Labs, Inc.		613	33.26	101	74.14
2025-08-08	13F	Mv Capital Management, Inc.		112	57.75	19	125.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		248,731	1.93	41,175	33.46
2025-08-14	13F	Cibc World Markets Corp	Put	184,000		30,459
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		26,442	1.49	3,327	-23.79
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,686	17.57	267	36.41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-225		-37
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2,796	0.50	352	-24.68
2025-05-07	13F/A	Symmetry Investments LP		8,800	182.32	2,195	212.68
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		254	9.01	32	-20.51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-12,061	200.85	-1,997	294.47
2025-08-13	13F	MYDA Advisors LLC		13,000		2,152
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		8,656	1.17	1,089	-24.01
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,551	2.11	271	41.88
2025-08-14	13F	Two Sigma Securities, Llc		4,609		763
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,960	54.76	-987	102.88
2025-08-06	13F	Atlantic Union Bankshares Corp		7,992		1,323
2025-08-12	13F	Prudential Plc		19,423	35.16	3,215	77.04
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		282	2.17	47	35.29
2025-08-12	13F	Pathstone Holdings, LLC		17,486	3.77	2,895	35.87
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		45,000		5,662
2025-08-14	13F	Sora Investors Llc		172,934		28,627
2025-09-04	13F/A	Advisor Group Holdings, Inc.		33,171	200.05	5,486	292.63
2025-07-24	13F	Papp L Roy & Associates		2,265	18.65	375	55.19
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		856	16.62	108	-12.30
2025-08-14	13F	Aventail Capital Group, LP		30,797		5,098
2025-08-07	13F	Financially Speaking Inc		10		2
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-390		-65
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		12,982	241.63	2,149	347.71
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		13,135		2,174
2025-08-13	13F	Northern Trust Corp		1,315,218	1.54	217,721	32.95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10,454	2.12	1,731	33.69
2025-05-12	13F	Sandy Spring Bank		8,125	7.53	1,027	-22.84
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1,943		307
2025-07-28	13F	Allianz Asset Management GmbH		99,073	21.96	16,401	59.67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,492	14.68	868	33.13
2025-08-05	13F	Intellectus Partners, LLC		3,550	9.20	588	42.82
2025-08-11	13F	HighTower Advisors, LLC		72,890	36.74	12,066	79.05
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		84,000	25.19	10,569	-5.98
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		83,957	30.27	14	62.50
2025-08-14	13F	Xponance, Inc.		16,034	0.01	2,654	31.00
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		2,586	13.22	428	48.61
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4,591	8.33	760	41.87
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2,812	11.41	445	29.45
2025-08-14	13F	Rokos Capital Management LLP	Call	440,000		72,813
2025-08-14	13F	Rokos Capital Management LLP		2,172		359
2025-07-31	13F	Cardinal Point Capital Management, ULC		1,405		233
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,421		235
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,427	31.94	2,584	13.68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		100	38.89	17	77.78
2025-08-14	13F	Verition Fund Management LLC		44,120	166.57	7,304	249.09
2025-08-14	13F	Investment Management Corp of Ontario		3,970	40.13	657	83.52
2025-08-08	13F	Atlantic Trust, LLC		156	26.83	26	66.67
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1,619	50.89	205	7.94
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		31,518	33.70	3,966	0.41
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		18,945	46.24	3,136	91.57
2025-08-14	13F	Qube Research & Technologies Ltd	Put	306,400	159.00	50,721	239.13
2025-08-06	13F	AIA Group Ltd		8,248	47.68	1,365	93.34
2025-08-14	13F	Qube Research & Technologies Ltd	Call	182,800	38.69	30,261	81.60
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		38,986	2.79	4,905	-22.79
2025-07-09	13F	Chesley Taft & Associates LLC		13,166	2.55	2,180	34.26
2025-08-13	13F	Capital Research Global Investors		1,026,335	86.12	169,899	143.70
2025-08-14	13F	Lazard Asset Management Llc		4,750	2.64	1
2025-07-23	13F	Ellsworth Advisors, LLC		7,354	9.94	1,217	44.02
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,885	34.50	2,511	56.16
2025-08-12	13F	APG Asset Management N.V.		59,500	5.68	8,391	27.33
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		2,454	45.55	309	9.22
2025-07-28	13F	Td Asset Management Inc		87,069	127.50	14,413	197.91
2025-08-19	13F	Marex Group plc		35,993		5,958
2025-08-11	13F	Y.D. More Investments Ltd		8,108	0.09	1,342	31.05
2025-08-14	13F	Ubs Asset Management Americas Inc		1,990,892	14.35	329,572	49.73
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,800		10,544
2025-08-08	13F	Oak Thistle LLC		2,994		496
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		17,300	53.10	2,735	77.76
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		2,160		341
2025-07-31	13F	Nisa Investment Advisors, Llc		13,576	207.01	2,247	301.97
2025-07-28	13F	Twin Tree Management, LP	Put	154,400		25,559
2025-07-28	13F	Twin Tree Management, LP		6,298		1,043
2025-08-14	13F	Toroso Investments, LLC		179,763	731.47	29,758	988.80
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4,278	235.00	708	339.75
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,047	1.38	670	32.74
2025-07-24	13F	Fulcrum Capital LLC		39,526	8.84	6,543	42.52
2025-07-29	NP	VITAX - Vanguard Information Technology 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		901,148	2.32	142,453	18.77
2025-08-14	13F	Quarry LP		258	76.71	43	133.33
2025-08-06	13F	Savant Capital, LLC		2,457	0.57	407	31.82
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,526	1.89	569	-23.52
2025-08-01	13F	Advisory Alpha, LLC		2,027		336
2025-08-12	13F	Handelsbanken Fonder AB		706,576	67.75	117	118.87
2025-08-11	13F	Empirical Finance, LLC		9,235	383.76	1,529	534.02
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		1,191	98.17	197	162.67
2025-08-14	13F	Axa S.a.		18,862	6.28	3,122	39.19
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		24,000	41.18	3,020	6.04
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,632	8.08	258	25.37
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		95,100	141.83	15,743	60.49
2025-08-14	13F	Rithm Capital Corp.		4,000	14.29	662	49.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		680	98.25	113	86.67
2025-07-29	13F	Burford Brothers, Inc.		19,096	1.31	3,161	32.65
2025-08-11	13F	Covestor Ltd		1,209	10.31	0
2025-08-08	13F	Everett Harris & Co /ca/		1,700		281
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		7,464		1,236
2025-07-15	13F	Fifth Third Bancorp		4,667	67.52	773	119.32
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,738	10.19	596	-17.22
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7,406	368.73	1,226	380.39
2025-06-26	NP	ICLN - iShares Global Clean Energy 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		739,719	25.28	93,071	-5.90
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	30,000	200.00	4,966	292.88
2025-08-14	13F	Ardsley Advisory Partners Lp		15,000	200.00	2,483	292.88
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		9,327	15.86	1,544	51.72
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		73,942	0.83	9,303	-24.27
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		2,289	69.68	288	28.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		1,829		303
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,267	97.91	706	159.56
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,267	0.16	212	-13.82
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		19,515	254.05	3,231	364.08
2025-08-11	13F	GW&K Investment Management, LLC		104	23.81	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		30,000	6.01	4,966	38.83
2025-08-11	13F	Rothschild Investment Llc		57	29.55	9	80.00
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840		106
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		3
2025-07-07	13F	Bangor Savings Bank		5,137	0.25	850	31.38
2025-08-07	13F	Kempen Capital Management N.v.		203,138	25.98	33,627	64.95
2025-08-15	13F	Morse Asset Management, Inc		12,070	529.63	1,998	725.62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,776	3.20	294	35.02
2025-08-13	13F	Brown Advisory Inc		4,529	84.33	750	141.61
2025-07-30	13F	DekaBank Deutsche Girozentrale		524,203	3.97	84	33.87
2025-07-14	13F	GAMMA Investing LLC		3,167	95.37	524	156.86
2025-08-13	13F	Boston Family Office Llc		9,100	12.00	2	0.00
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		2,998	28.01	377	-3.83
2025-07-29	NP	GIMFX - GMO Implementation Fund		7,100	54.35	1,122	79.23
2025-07-25	13F	Johnson Investment Counsel Inc		3,125	0.26	517	31.22
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		11,404		1,553
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,620		268
2025-08-14	13F	Shay Capital LLC	Put	2,000		331
2025-08-14	13F	Shay Capital LLC	Call	26,500		4,387
2025-08-11	13F	Brown Brothers Harriman & Co		71	86.84	12	175.00
2025-08-11	13F	Qsemble Capital Management, LP		2,119		351
2025-08-18	13F	Wolverine Trading, Llc	Call	901,700	135.55	137,185	181.47
2025-08-18	13F	Wolverine Trading, Llc	Put	408,900	38.24	62,210	65.18
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		51,817	1.50	8,578	32.89
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		13,071	32.15	2,164	73.04
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		580	29.18	73	-7.59
2025-07-24	13F	Callan Family Office, LLC		1,476		244
2025-08-12	13F	Rhumbline Advisers		206,934	2.27	34,256	33.91
2025-08-15	13F	Morgan Stanley		2,170,870	31.17	359,366	71.75
2025-08-12	13F	Jpmorgan Chase & Co	Call	191,000	19,000.00	31,618	24,993.65
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,016	2.80	254	-22.87
2025-07-28	13F	Naviter Wealth, LLC		1,450		240
2025-08-14	13F	FIL Ltd		662		110
2025-08-14	13F	Glenmede Investment Management, LP		2,607		432
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	2,539		42,031
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,381	5.54	394	38.25
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		25,836	0.47	4,084	16.62
2025-08-14	13F	Raymond James Financial Inc		56,960	29.48	9,429	69.56
2025-08-14	13F	Polymer Capital Management (US) LLC		75,101	1,876.34	12,432	2,490.00
2025-08-14	13F	Graham Capital Management, L.P.		1,500		248
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		45,031	15.23	7,454	50.89
2025-08-01	13F	Integral Investment Advisors, Inc.		1,702	6.91	282	39.80
2025-08-18	13F	Onefund, Llc		282		0
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		324	20.00	54	3.85
2025-04-25	NP	VFVA - Vanguard U.S. Value 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		3,005		409
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		70,276		8,842
2025-07-07	13F	Versant Capital Management, Inc		7		1
2025-07-23	13F	Trust Asset Management LLC		1,222		202
2025-08-13	13F	Hel Ved Capital Management Ltd	Call	68,300		11,306
2025-08-13	13F	Hel Ved Capital Management Ltd		9,100		1,506
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		60	7.14	8	-22.22
2025-07-09	13F	Czech National Bank		26,214	6.61	4,339	39.61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1,278	1.67	212	33.54
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		15,758	17.17	2,491	36.05
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,087	26.93	388	-4.67
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		8,625		1,428
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		16,722	9.14	2,643	26.70
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		415,063	4.72	68,710	37.12
2025-08-15	13F	State of Tennessee, Treasury Department		37,955	38.51	6,283	81.38
2025-08-04	13F	Hantz Financial Services, Inc.		183	69.44	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		26,933	2.21	4	33.33
2025-08-14	13F	Nia Impact Advisors, Llc		49,058	30.31	8,121	70.65
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		37	94.74	5	33.33
2025-08-14	13F	Royal Bank Of Canada		327,326	83.65	54,185	140.46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-62,087	164.19	-10,278	245.91
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,275,507	1.77	542,227	33.25
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,450	48.07	571	94.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,323	6.78	166	-19.81
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		875		145
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		20,000	14.29	3,311	49.64
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		13,409	4.16	2,220	36.39
2025-08-14	13F	Soros Fund Management Llc	Call	1,638,200	2.39	271,188	34.06
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		36,199	1.18	4,555	-24.01
2025-08-13	13F	F/M Investments LLC		23,896	1.69	3,956	33.16
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,369		1,323
2025-08-11	13F	NewEdge Wealth, LLC		6,282	3.51	1,166	52.02
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,175	61.13	1,450	87.10
2025-07-24	13F	Blair William & Co/il		7,596	5.75	1,257	38.44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4,664	5.52	772	38.35
2025-08-07	13F	SFE Investment Counsel		69,810	9.15	11,556	42.91
2025-08-11	13F	Mindset Wealth Management, Llc		2,100	5.00	348	37.70
2025-08-13	13F	Capital Markets Trading UK LLP	Call	34,300	24.73	6	66.67
2025-08-06	13F	SOUTH STATE Corp		22	69.23	4	200.00
2025-08-12	13F	Prudential Financial Inc		60,886	7.94	10,079	41.34
2025-08-08	13F	Avantax Advisory Services, Inc.		7,146	25.26	1,183	63.94
2025-08-08	13F	Quinn Opportunity Partners LLC		46,250	6.32	7,656	39.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		994	102.86	125	52.44
2025-08-07	13F	Sierra Ocean, Llc		35	29.63	6	66.67
2025-08-14	13F	Prestige Wealth Management Group LLC		11		2
2025-08-14	13F	K2 Principal Fund, L.p.		48,291	9.49	7,994	43.36
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-12,197		-2,019
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		250		32
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-14	13F	Hrt Financial Lp		7,700	266.67	1
2025-07-23	13F	Slow Capital, Inc.		48,978	11.93	8,108	46.55
2025-07-15	13F	Ballentine Partners, LLC		2,260	25.42	374	64.76
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,275	5.74	915	-20.57
2025-08-14	13F	Cibc World Markets Corp		197,271	1,456.99	32,656	1,939.73
2025-08-12	13F	Edmond De Rothschild Holding S.a.		8,392		1,389
2025-08-11	13F	Private Advisor Group, LLC		7,515		1,244
2025-08-12	13F	Gitterman Wealth Management, LLC		502		83
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		33,565	290.56	5,556	411.60
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		0	-100.00	0	-100.00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		37,096		6,141
2025-08-13	13F	ExodusPoint Capital Management, LP		48,104		8
2025-07-14	13F	Cushing Asset Management, Lp		55,000	77.42	9,105	132.30
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		36,888	11.95	4,641	-15.91
2025-08-29	NP	STXG - Strive 1000 Growth ETF		304	4.47	50	38.89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-22,617	193.92	-3,744	285.19
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-14	13F	Jane Street Group, Llc	Put	5,413,300	63.84	896,118	114.52
2025-06-26	NP	USSCX - Science & Technology Fund Shares		14,538	179.47	1,829	109.99
2025-08-14	13F	Jane Street Group, Llc		884,802	142.20	146,470	217.13
2025-08-14	13F	Peconic Partners Llc		300,000		49,662
2025-07-22	13F	Merit Financial Group, LLC		4,228	4.47	700	36.79
2025-08-14	13F	Jane Street Group, Llc	Call	4,308,000	50.97	713,146	97.67
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		674	7.67	112	40.51
2025-08-04	13F	Assetmark, Inc		390	400.00	65	611.11
2025-08-01	13F	Teacher Retirement System Of Texas		15,470	4.05	2,561	36.24
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		768	65.16	127	118.97
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,471		409
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		153,620	8.71	24,284	26.20
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		433		72
2025-07-28	13F	BRYN MAWR TRUST Co		2,179	1.87	361	33.33
2025-07-17	13F	Venture Visionary Partners LLC	Put	400		66
2025-08-14	13F	Caption Management, LLC	Call	1,112,100	2,124.20	184,097	2,812.47
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		635	1.76	105	34.62
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		3,822	44.66	604	68.25
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		7,195	6.67	1,137	23.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,186	90.06	196	151.28
2025-08-13	13F	Transce3nd, LLC		30		5
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,185	87.50	149	41.90
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,911	2.64	460	19.17
2025-08-14	13F	Caption Management, LLC	Put	317,100	60.88	52,493	110.65
2025-08-06	13F	First Horizon Advisors, Inc.		116	2,220.00	19
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		26,705	8.32	3,360	-18.62
2025-08-11	13F	Vanguard Group Inc		13,257,849	0.44	2,194,704	31.50
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		347	1.46	57	32.56
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		430	99.07	54	50.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		437	8.71	55	-19.40
2025-08-08	13F	SG Americas Securities, LLC		179,136	1,455.54	30	2,800.00
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		12,105	5.16	1,523	-21.01
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,033,910	37.48	130,087	3.26
2025-08-05	13F	Huntington National Bank		920	71.96	152	126.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4,216	0.48	698	31.51
2025-08-14	13F	Fwl Investment Management, Llc		100		17
2025-08-13	13F	Foresight Group Ltd Liability Partnership		72,162	3.87	11,946	36.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		547	98.19	69	47.83
2025-07-24	13F	Us Bancorp \de\		24,578	12.13	4,069	46.81
2025-08-11	13F	Duff & Phelps Investment Management Co		27,191	55.89	4,501	104.13
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,615		4,049
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		125,028	45.29	20,697	90.25
2025-08-14	13F	Point72 (DIFC) Ltd		273		45
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		382	37.91	48	0.00
2025-06-26	NP	ETEC - iShares Breakthrough Environmental Solutions ETF		881	50.60	111	13.40
2025-07-25	13F	Cwm, Llc		45,489	2,116.81	8
2025-08-14	13F	Atom Investors LP		3,290		545
2025-08-13	13F	Shelton Capital Management		17,472	32.65	2,892	73.69
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		13,862	16.99	2,191	35.83
2025-07-22	13F	Mount Vernon Associates Inc /md/		1,300		0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		790	28.87	99	-2.94
2025-07-16	13F	ORG Partners LLC		6		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		728	1.39	121	33.33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		141	2.17	23	35.29
2025-08-01	13F	Bessemer Group Inc		2,456	11.64	0
2025-08-07	13F	Resources Investment Advisors, LLC.		2,359		391
2025-07-22	13F	Sava Infond d.o.o.		4,500	136.84	745	210.00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,700		281
2025-08-14	13F	Point72 (DIFC) Ltd	Put	800		132
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		27,057	1.97	4,479	33.54
2025-08-13	13F	Pictet Asset Management Holding SA		684,961	1,005.35	113,388	1,347.38
2025-08-12	13F	LPL Financial LLC		79,837	58.39	13,216	107.41
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		812	9.58	134	44.09
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		10,400	178.07	1,722	84.66
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		6,828	5.96	1,079	23.03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		607	4.84	100	36.99
2025-08-04	13F	Retirement Systems of Alabama		23,013	0.03	3,810	30.98
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		3
2025-07-31	13F	Wealthfront Advisers Llc		8,587	115.65	1,421	182.50
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		840	3.32	139	36.27
2025-08-12	13F	Sierra Summit Advisors Llc		64,374		10,656
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		12,340	8.74	2,043	42.40
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		76,543	4.55	12,671	36.88
2025-08-04	13F	Keybank National Association/oh		5,552	7.29	919	40.52
2025-08-05	13F	BCGM Wealth Management, LLC		9,503	1.12	1,573	32.41
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		6,127		1,014
2025-07-10	13F	Global Financial Private Client, LLC		1,318	11.51	218	46.31
2025-07-25	NP	SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,007	2.17	6,482	18.61
2025-07-14	13F	Harrington Investments, INC		13,278	0.49	2,198	31.62
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		121	108.62	15	66.67
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		9,640		1,596
2025-08-14	13F	Optiver Holding B.V.		3,760		622
2025-08-01	13F	Mizuho Securities Usa Llc		7,414		1,227
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		34,685	0.42	5,742	31.49
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,802	9.35	601	27.06
2025-08-29	13F	Centaurus Financial, Inc.		626		0
2025-08-14	13F	Limestone Investment Advisors LP	Put	13,200		2,185
2025-08-14	13F	Hidden Lake Asset Management LP	Call	20,000		3,311
2025-08-14	13F	Limestone Investment Advisors LP	Call	20,300		3,360
2025-08-12	13F	Integrated Advisors Network LLC		2,963	41.50	490	85.61
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		93,563	33.91	14,790	55.44
2025-08-14	13F	Sig Brokerage, Lp	Call	146,500		24,252
2025-08-14	13F	Hidden Lake Asset Management LP		48,905		8,096
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		29,300	49.49	4,850	95.72
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,837	179.78	357	110.65
2025-07-31	13F	Lazard Freres Gestion S.A.S.		5,390	77.30	1
2025-08-06	13F	Nvwm, Llc		5	400.00	1
2025-08-14	13F	California State Teachers Retirement System		168,325	0.29	27,865	31.32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	161,500	31.30	26,735	71.92
2025-08-14	13F	Twinbeech Capital Lp		104,610		17,317
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		18,068	1.73	2,991	33.18
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		42,164	15.70	6,980	51.49
2025-08-14	13F	Wellington Management Group Llp		2,968,819	7.36	491,458	40.57
2025-08-12	13F	SRS Capital Advisors, Inc.		85	2.41	14	40.00
2025-08-14	13F	Merewether Investment Management, LP		198,600	286.71	32,876	406.41
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		5,987	5.28	991	37.83
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,371	35.74	2,710	77.82
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		18,302	27.30	2,893	47.83
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		31,396	15.53	5,197	51.30
2025-07-29	13F	Koshinski Asset Management, Inc.		2,230	18.49	369	55.70
2025-08-07	13F	Aviva Plc		75,640	7.46	12,521	40.70
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		11,219		1,857
2025-07-24	13F	Grace & White Inc /ny		81,875	3.28	13,554	35.23
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		206	52.59	26	13.64
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		54		7
2025-08-12	13F	WealthTrak Capital Management LLC		1		0
2025-08-07	13F	Rathbone Brothers plc		4,879	0.45	808	31.43
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,579	10.74	13,212	28.55
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		3,250		514
2025-08-14	13F	First Manhattan Co		6,461		1,070
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		20,027	1.96	3,315	33.51
2025-08-14	13F	Engineers Gate Manager LP		57,567		9,530
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25.00	1
2025-08-06	13F	Wsfs Capital Management, Llc		5,969	23.07	988	61.17
2025-07-30	NP	Cushing Renaissance Fund		23,000	27.78	3,636	48.31
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		2
2025-07-30	13F	Brookstone Capital Management		1,321		219
2025-08-13	13F	Walleye Capital LLC	Call	171,900	541.42	28,456	739.91
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3,483	6.09	577	38.80
2025-08-13	13F	Walleye Capital LLC	Put	94,000	76.03	15,561	130.48
2025-08-13	13F	Cerity Partners LLC		2,984		494
2025-08-07	13F	M. Kulyk & Associates, LLC		25,022	4.02	4,142	36.21
2025-08-14	13F	Fullerton Fund Management Co Ltd		5,273		873
2025-07-15	13F	Focused Wealth Management, Inc	Call	1,500		248
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,447	0.17	545	16.24
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,370	37.63	375	59.83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,646	3.59	272	36.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		58,607	36.62	9,702	78.89
2025-08-05	13F	Simplex Trading, Llc	Put	448,900	15.25	74	51.02
2025-08-05	13F	Simplex Trading, Llc	Call	1,098,800	135.79	169	189.66
2025-08-12	13F	CM Management, LLC		5,000		828
2025-08-14	13F	Clayton Partners LLC		5,803		961
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		8,133	19.32	1,346	56.33
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		3,047	164.96	383	99.48
2025-08-12	13F	Mufg Securities Americas Inc.		2,377	25.37	393	64.44
2025-07-23	13F	Mirova US LLC		944,931	5.62	156,424	38.30
2025-08-05	13F	NewSquare Capital LLC		46	70.37	8	133.33
2025-08-14	13F	Horizon Investments, LLC		1,671	8.72	277	42.27
2025-08-12	13F	Franklin Resources Inc		162,273	7.96	26,863	41.36
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,874	3.72	641	35.81
2025-08-14	13F	Susquehanna International Group, Llp	Call	6,877,700	27.18	1,138,534	66.52
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		601	17.61	99	54.69
2025-08-14	13F	Susquehanna International Group, Llp	Put	6,824,900	42.88	1,129,794	87.08
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		72	10.77	12	37.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		439	98.64	73	89.47
2025-07-15	13F	Fortitude Family Office, LLC		15		2
2025-08-12	13F	Laurel Wealth Advisors LLC		6,457	16,456.41	0	-100.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		42,594	23.67	7,051	61.94
2025-08-12	13F	Jefferies Financial Group Inc.		14,336	2.40	2,373	34.07
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		98,200	0.51	16,256	31.61
2025-08-13	13F	Victory Capital Management Inc		40,403	4.23	6,688	36.49
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		502	0.20	63	-28.41
2025-08-12	13F	CIBC Private Wealth Group, LLC		217,029	96.35	35,927	170.00
2025-07-24	NP	FSUTX - Utilities 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		30,974	97.29	4,896	129.00
2025-06-27	NP	VEGN - US Vegan Climate ETF		485	4.30	61	-20.78
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		52,381	8.58	8,671	42.17
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		114,379	0.10	19	28.57
2025-07-23	13F	Prime Capital Investment Advisors, LLC		18,278	218.77	3,026	317.82
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279,176		44,132
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,601	2.35	8,045	34.02
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		199		25
2025-08-08	13F	SBI Securities Co., Ltd.		973	33.84	161	76.92
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		57,358	8.99	9,067	26.53
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8,180	0.48	1,354	31.58
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,350,626	0.73	213,507	16.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,260	293.12	871	302.78
2025-07-11	13F/A	Umb Bank N A/mo		877	24.75	145	64.77
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		32,400	95.18	5	150.00
2025-07-01	13F	Harbor Investment Advisory, Llc		172	138.89	28	211.11
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 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		503	2.86	80	19.70
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		131	4.80	22	40.00
2025-08-14	13F	Kingdon Capital Management, L.l.c.	Call	35,000		5,794
2025-07-24	13F	Ronald Blue Trust, Inc.		297	4.21	49	36.11
2025-08-12	13F	Nuveen, LLC		926,431	2.09	153,361	33.67
2025-08-01	13F	Penobscot Wealth Management		1,310		217
2025-08-14	13F	Woodline Partners LP		11,600	28.26	1,920	67.98
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		8,285		1,371
2025-08-14	13F	CoreCap Advisors, LLC		528	8.87	87	42.62
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	25.00	41	-16.33
2025-07-23	13F	Shell Asset Management Co		8,181	150.57	1
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1,877	6.29	311	39.01
2025-08-14	13F	Balyasny Asset Management Llc	Put	68,100		11,273
2025-08-14	13F	Balyasny Asset Management Llc	Call	52,800		8,741
2025-08-14	13F	Balyasny Asset Management Llc		97,486	741.34	16,138	1,002.25
2025-07-22	13F	DAVENPORT & Co LLC		1,432		237
2025-08-27	13F/A	Brinker Capital Investments, LLC		3,366		557
2025-08-12	13F	Pacer Advisors, Inc.		8,606	42.67	1,425	86.88
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		8,813	4.37	1,109	-21.64
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		84	23.53	14	62.50
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6,288	0.29	1,163	46.84
2025-07-29	NP	PTL - Inspire 500 ETF		2,445	14.09	387	32.65
2025-08-14	13F	Millennium Management Llc	Put	274,800	112.69	45,490	178.50
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,286	8.41	2,100	25.90
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		35,616	2.87	5,630	19.41
2025-08-14	13F	Millennium Management Llc		1,015,301	22.48	168,073	60.37
2025-08-14	13F	Millennium Management Llc	Call	894,600	398.38	148,092	552.56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		103,606	3.02	17,151	34.88
2025-07-30	NP	ACES - ALPS Clean Energy ETF		33,817	21.85	5,346	41.44
2025-08-11	13F	United Capital Financial Advisers, Llc		1,216		201
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		280		44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		242,867	76.26	38,392	104.62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,476	228.00	244	335.71
2025-08-14	13F	Toronto Dominion Bank		44,399	15.07	7,350	50.66
2025-08-14	13F	Ancora Advisors, LLC		2		0
2025-07-15	13F	Td Private Client Wealth Llc		152	126.87	25	212.50
2025-05-15	13F	Rakuten Investment Management, Inc.		9,637	61.50	1,227	-19.66
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		113,153	11.31	18,731	45.74
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		125,868	2.50	20,836	34.21
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	-100.00	0	-100.00
2025-08-14	13F	Atreides Management, LP		393,464		65,134
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	484,600	27.46	80,221	66.89
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		58,649	3.80	7,379	-22.03
2025-08-08	13F	denkapparat Operations GmbH		1,274		211
2025-07-10	13F	Swedbank AB		156,462	0.99	25,901	32.22
2025-07-18	13F	Truist Financial Corp		5,855	8.19	969	41.67
2025-07-29	13F	Sage Private Wealth Group, Llc		3,020	71.59	500	124.77
2025-08-08	13F	Geode Capital Management, Llc		2,857,848	0.94	471,927	32.02
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,073	75.23	343	130.20
2025-08-14	13F	Freestone Grove Partners LP		24,411	27.07	4,041	66.39
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1,293		214
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3,072	8,935.29	509	12,600.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		5,030		833
2025-08-08	13F	Canada Post Corp Registered Pension Plan		650		108
2025-07-24	13F	Standard Life Aberdeen plc		142,203	12.27	23,540	49.55
2025-08-11	13F	Bell Investment Advisors, Inc		48	17.07	8	40.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		45,396	0.02	5,712	-24.88
2025-08-13	13F	EverSource Wealth Advisors, LLC		516	50.88	85	97.67
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,496	7.59	314	-19.07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		37,500	2.18	6	50.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1,078	260.54	136	486.96
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	32,200		5,330
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		20,179	2.59	3,340	34.30
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		23,517	0.50	3,893	31.61
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		12,083		2,000
2025-08-14	13F	Scientech Research LLC		4,734		784
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		7,033	5.74	1,164	38.57
2025-08-14	13F	CoreCommodity Management, LLC		22,417	68.18	3,711	120.18
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		94	27.03	15	40.00
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		198,553	0.59	31,387	16.76
2025-08-15	13F	Brookfield Asset Management Inc.		20,237	13.29	3,350	48.36
2025-08-14	13F	Van Eck Associates Corp		47,763	14.96	8	40.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		277	97.86	35	47.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,605	95.73	202	46.72
2025-07-21	13F	Cromwell Holdings LLC		368	534.48	61	757.14
2025-08-07	13F	Addison Advisors LLC		1,234	13.42	204	48.91
2025-07-17	13F	V-Square Quantitative Management LLC		3,377	5.86	559	38.71
2025-07-22	13F	Capital Advisors Inc/ok		1,797	0.11	297	31.42
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-62	-73.04	-10	-65.52
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		56,488	0.76	8,930	16.96
2025-03-31	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,309	24.22	16,636	7.00
2025-08-05	13F	Tredje AP-fonden		129,129	31.89	21,376	72.69
2025-08-14	13F	Worldquant Millennium Advisors Llc		27,989		4,633
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,614	9.69	329	-17.79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		63,251	49.29	10,471	94.10
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		69	7.81	11	25.00
2025-07-14	13F	AdvisorNet Financial, Inc		4		1
2025-07-16	13F/A	CX Institutional		2,156	1,366.67	0
2025-08-04	13F	Pinnacle Associates Ltd		3,622	16.31	600	52.42
2025-08-14	13F	Siemens Fonds Invest GmbH		1,409	18.60	233	55.33
2025-08-13	13F	Walleye Trading LLC	Put	1,339,400	343.66	221,724	480.90
2025-08-01	13F	Schmidt P J Investment Management Inc		1,237		205
2025-08-13	13F	Walleye Trading LLC	Call	1,370,500	369.51	226,873	514.76
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		935	0.65	148	16.67
2025-08-14	13F	Samlyn Capital, Llc		2,187,231	25.57	362,074	64.42
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		80,777	0.96	13,372	32.19
2025-08-14	13F	Stamos Capital Partners, L.p.		15,791	98.70	2,614	160.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		126	100.00	21	81.82
2025-07-31	13F	Asset Management One Co., Ltd.		49,100	0.78	8,128	31.97
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		27,775		4,598
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,484		690
2025-07-21	13F	J. Safra Sarasin Holding AG		57,859	30.78	9,578	71.23
2025-08-14	13F	Comerica Bank		15,170	3.30	2,511	35.29
2025-08-11	13F	HHM Wealth Advisors, LLC		64		11
2025-07-29	13F	Stephens Inc /ar/		18,541	11.28	3,069	45.73
2025-08-12	13F	Swiss National Bank		308,400	7.49	51,053	40.75
2025-07-16	13F	Signaturefd, Llc		1,832	85.99	303	144.35
2025-08-11	13F	Citigroup Inc	Call	2,368,600	2,860.75	392,098	3,776.78
2025-07-16	13F	Vision Capital Management, Inc.		1,404		232
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		11,692	0.46	1,848	16.67
2025-06-30	NP	VGENX - Vanguard Energy 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		457,352	59.46	57,544	19.77
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		55,893	7.81	9,253	41.17
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		3,798	14.71	478	-13.90
2025-07-16	13F	Highline Wealth Partners Llc		40		7
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		4,200	100.00	695	162.26
2025-08-14	13F	Think Investments LP		58,000		9,601
2025-07-22	13F	Silver Lake Advisory, LLC		22,346	4.20	3,699	36.44
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		2,318	2.48	384	34.39
2025-08-06	13F	Resona Asset Management Co.,Ltd.		40,123	23.97	6,565	60.25
2025-07-25	13F	JustInvest LLC		14,635	34.03	2,423	75.51
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	200.00	1
2025-07-09	13F	Central Valley Advisors, Llc		10,432		1,727
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		58,952	219.97	9,759	318.98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		26,302	7.43	4,354	40.68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2,352	12.37	389	47.35
2025-08-14	13F	ICONIQ Capital, LLC		2,581		427
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		16,322	6.19	2,580	23.27
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,493,094	176.39	236,028	220.84
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		59		11
2025-07-09	13F	Byrne Asset Management LLC		564	10.81	93	45.31
2025-08-11	13F	TD Waterhouse Canada Inc.		14,493	2.24	2,359	30.93
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		9,824	264.66	1,646	183.13
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		69,993	5.33	8,807	-20.89
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		12,300	5.13	2,060	-9.45
2025-07-24	13F	Mengis Capital Management, Inc.		5,743	44.04	951	88.49
2025-07-18	13F	Union Bancaire Privee, UBP SA		6,466	134.62	866	166.15
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		44,813	1.88	7,418	33.39
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		645	2.87	107	34.18
2025-08-13	13F	Brooklands Fund Management Ltd	Call	34,093	21.76	5,644	59.41
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		1,420	6.53	235	-21.67
2025-07-31	13F/A	Avion Wealth		21	16.67	0
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		69,711	63.83	8,771	23.07
2025-08-11	13F	Symphony Financial, Ltd. Co.		19,334		3,201
2025-08-18	13F	Castleark Management Llc		1,490		247
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,366		2,113
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2,900	7.41	480	40.76
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11,847	9.55	1,961	43.45
2025-08-14	13F	Sei Investments Co		41,602	73.72	6,888	127.44
2025-08-28	NP	XLK - The Technology 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		852,582	2.08	141,136	33.65
2025-08-07	13F	Meeder Advisory Services, Inc.		1,337		221
2025-08-27	13F/A	Squarepoint Ops LLC	Call	327,800	0.92	54,264	32.14
2025-08-14	13F	Daiwa Securities Group Inc.		33,101	37.69	5	66.67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		165	283.72	27	440.00
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		32,091	0.33	4,038	-24.64
2025-08-14	13F	Snowden Capital Advisors LLC		56,014	1.29	9,273	32.63
2025-08-14	13F	Tcw Group Inc		54,450	297.71	9,014	420.98
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		77,512	22.32	9,753	-8.13
2025-06-26	NP	XT - iShares Exponential Technologies 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		85,653	5.79	10,777	-20.55
2025-08-14	13F	Encompass Capital Advisors LLC	Call	300,000		49,662
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518		82
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16.67	1	-100.00
2025-08-11	13F	Citigroup Inc	Put	35,000		5,794
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1,419		235
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		140,688	13.89	23,289	37.45
2025-08-14	13F	Infinitum Asset Management, Llc		75,000		12,416
2025-08-13	13F	HAP Trading, LLC	Put	14,500		65
2025-08-13	13F	HAP Trading, LLC	Call	63,400		943
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		280,665	262.84	46,461	375.11
2025-08-08	13F	Pnc Financial Services Group, Inc.		20,441	40.09	3,384	83.46
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		9,501	74.01	1,502	102.02
2025-07-07	13F	Nova Wealth Management, Inc.		4		1
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,000	25.81	12,912	64.74
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		5	25.00	1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,308	0.73	416	-24.36
2025-08-11	13F	Westover Capital Advisors, LLC		11,718	17.69	1,940	54.13
2025-08-13	13F	Mount Yale Investment Advisors, LLC		35		6
2025-07-11	13F	Perpetual Ltd		10,680	172.94	1,768	257.69
2025-07-24	13F	Triodos Investment Management BV		274,100	10.30	45,342	43.31
2025-08-13	13F	Kilter Group LLC		12		2
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		44,630		7,055
2025-07-14	13F	Avanza Fonder AB		7,374		1,221
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		44,571	96.48	7,378	157.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		30,400		5,032
2025-08-14	13F	CoreFirst Bank & Trust		305		50
2025-08-13	13F	Norges Bank		1,284,407		212,621
2025-07-24	13F	Strengthening Families & Communities, LLC		100		13
2025-08-07	13F	S&co Inc		14,406	2.13	2	100.00
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,649	113.94	34,540	180.12
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,620	9.21	414	26.99
2025-08-04	13F	Strs Ohio		317,926	71.39	52,629	124.41
2025-08-11	13F	Cornerstone Planning Group LLC		16	128.57	3
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		614	25.82	97	46.97
2025-08-12	13F	Ensign Peak Advisors, Inc		61,223	71.08	10,135	124.01
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		3,343	6.57	421	-20.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,353	53.17	422	15.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,490	4.78	187	-21.43
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		3,683		610
2025-07-15	13F	Maseco Llp		29		5
2025-08-14	13F	UBS Group AG	Put	295,000	57.75	48,834	106.56
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		201,153	1.39	33,299	32.75
2025-08-14	13F	UBS Group AG		2,341,067	54.40	387,540	102.17
2025-08-14	13F	Benjamin Edwards Inc		1,457		241
2025-08-14	13F	Arosa Capital Management LP	Call	170,000		28,142
2025-08-14	13F	Man Group plc	Call	91,700	52.07	15,180	99.13
2025-08-14	13F	Laurion Capital Management LP		8,999		1,490
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,706	16.85	215	-12.30
2025-07-09	13F	Channel Wealth Llc		1,479		245
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		22,075	94.85	2,777	46.39
2025-08-14	13F	Hill City Capital, LP		2,150,000	58.67	355,911	107.76
2025-08-14	13F	Hill City Capital, LP	Call	990,000		163,885
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		62,141	2.16	9,823	18.59
2025-07-21	13F	Abundance Wealth Counselors		1,221		0
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		11,018	6.24	1,742	23.30
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		23	187.50	4	200.00
2025-07-24	13F	JNBA Financial Advisors		3,879	10.11	642	44.27
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		904	8.26	143	25.66
2025-07-31	13F	Oppenheimer & Co Inc		16,687	41.69	2,762	85.62
2025-08-13	13F	Korea Investment CORP		71,341	11.35	11,810	45.79
2025-07-09	13F	Lake Hills Wealth Management, LLC		2,623		434
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		43,782	2.76	7,248	34.55
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		5,935	27.39	938	47.95
2025-07-23	13F	Vontobel Holding Ltd.	Call	2,000		331
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360,909	7.31	45,410	-19.41
2025-07-23	13F	Vontobel Holding Ltd.		233,792	23.49	38,702	61.69
2025-07-30	13F	Ethic Inc.		20,384	21.19	3,101	44.57
2025-08-13	13F	Ossiam		83,110	1,201.03	13,758	1,604.83
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		8,305	15.44	1
2025-08-14	13F	Prelude Capital Management, Llc		8,546		1,415
2025-07-25	13F	Oregon Public Employees Retirement Fund		9,264	0.87	1,534	32.04
2025-08-14	13F	Toroso Investments, LLC	Put	1,613		51
2025-07-18	13F	Robeco Institutional Asset Management B.V.		141,503	12.03	23,424	46.68
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,419	0.79	2,317	-24.31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418	130.94	69	137.93
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		866	9.48	137	27.10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-381	157.43	-63	250.00
2025-08-14	13F	Quantinno Capital Management LP		5,862	73.02	970	126.64
2025-07-11	13F	IFM Investors Pty Ltd		22,668	3.61	3,752	35.65
2025-08-11	13F	Parametrica Management Ltd		12,622	248.48	2,089	357.11
2025-08-04	13F	Atria Investments Llc		1,539		255
2025-07-31	13F	Quest Partners LLC		1,706	10.35	282	44.62
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,451	0.83	6,696	32.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		3,500	94.44	579	155.07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		216	9.09	36	40.00
2025-07-29	NP	BIBL - Inspire 100 ETF		10,205	11.52	1,613	29.45
2025-07-30	13F	Blume Capital Management, Inc.		5,863		971
2025-08-14	13F	Gotham Asset Management, LLC		21,230	247.01	3,514	354.59
2025-08-08	13F	Principal Financial Group Inc		158,116	31.15	26,175	71.72
2025-08-05	13F	Hiddenite Capital Partners LP	Call	100,000		16,554
2025-08-05	13F	Hiddenite Capital Partners LP		60,000		9,932
2025-08-08	13F	Massachusetts Financial Services Co /ma/		57,848		9,576
2025-07-25	13F	Concord Wealth Partners		100		17
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		1,581	8.44	262	41.85
2025-08-14	13F	Bank Of America Corp /de/	Call	111,400	11.40	18,441	45.86
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,893	16.04	457	34.81
2025-08-14	13F	Bank Of America Corp /de/		1,148,504	4.82	190,123	37.24
2025-08-12	13F	ABN AMRO Bank N.V.		184,223	4.86	30,677	38.16
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470	900.00	78	1,440.00
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		107,910	3.68	17,058	20.36
2025-08-13	13F	Maplelane Capital, Llc		37,000		6,125
2025-08-08	13F	Itau Unibanco Holding S.A.		391	112.50	79
2025-08-13	13F	Maplelane Capital, Llc	Call	110,000		18,209
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		882	163.28	111	96.43
2025-08-12	13F	Coldstream Capital Management Inc		3,603	2.71	596	34.54
2025-08-08	13F	Hartland & Co., LLC		5,729	1.54	948	32.96
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		30		0
2025-07-29	13F	Private Trust Co Na		271	2,610.00	45	4,300.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-168,669	209.87	-27,921	305.77
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3,362	13.16	531	31.44
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,421	0.47	566	31.63
2025-08-13	13F	Schroder Investment Management Group		1,350,084	3.66	223,493	35.72
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,778	4.65	242	-28.40
2025-08-13	13F	Jones Financial Companies Lllp		6,035	42.47	918	70.32
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,284		203
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,328	6.58	220	39.49
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-17,252		-2,171
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		881		111
2025-08-14	13F/A	Rockefeller Capital Management L.P.		26,401	25.96	4,370	64.97
2025-08-14	13F	Leisure Capital Management		8,854	1.58	1,466	33.06
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		1,708	16.35	283	52.43
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,225	52.70	510	21.19
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		8,163	69.96	1,367	46.36
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		58,029	0.97	9,606	32.22
2025-08-14	13F	Group One Trading, L.p.	Call	1,264,100	35.95	209,259	78.01
2025-07-29	13F	Everence Capital Management Inc		7,060	64.19	1
2025-08-14	13F	Ariel Investments, Llc		307,292		50,869
2025-08-14	13F	Group One Trading, L.p.	Put	684,100	0.15	113,246	31.13
2025-08-29	13F	Total Investment Management Inc		216		36
2025-08-26	13F/A	Thrivent Financial For Lutherans		8,493	93.77	1
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6,877	129.23	1,138	200.26
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,270		210
2025-08-12	13F	Journey Strategic Wealth Llc		1,744		289
2025-08-12	13F	DnB Asset Management AS		70,087	86.41	11,602	144.10
2025-08-14	13F	Wahed Invest LLC		2,760	0.95	457	32.17
2025-08-05	13F	Financial Sense Advisors, Inc.		32,335	3.00	5,353	34.85
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		3
2025-08-14	13F	Susquehanna Advisors Group, Inc.		600,000		99,324
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		330,033	26.95	41,525	-4.66
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		55,463		7,012
2025-08-14	13F	Susquehanna Advisors Group, Inc.	Put	600,000		99,324
2025-08-14	13F	Macquarie Group Ltd		79,747	3.42	13,202	35.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,568	7.90	425	41.67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		26,133	8.53	3,288	-18.47
2025-04-28	NP	BFOR - Barron's 400 ETF		1,527	1.26	208	-31.00
2025-07-28	13F	Harbour Investments, Inc.		1,421	3.35	235	35.84
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		146,796	12.16	24,301	46.85
2025-08-14	13F	Summit Trail Advisors, Llc		6,587		1,090
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,257	15.37	673	33.86
2025-08-14	13F	Syon Capital Llc		2,586	2.46	428	34.17
2025-07-03	13F	Fiduciary Financial Group, Llc		2,414	35.31	393	81.11
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,058	3.75	1,274	20.44
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8,708	5.39	1,442	38.03
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,409		233
2025-08-18	13F/A	National Bank Of Canada /fi/		257,802	243.95	42,663	350.22
2025-07-22	13F	IMC-Chicago, LLC		205,038	537.38	33,942	734.55
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		128,100	31.25	20,250	52.36
2025-08-14	13F/A	Barclays Plc	Put	187,100	179.25	31	275.00
2025-07-22	13F	IMC-Chicago, LLC	Put	1,302,400	102.02	215,599	164.51
2025-08-13	13F	Mackenzie Financial Corp		9,461	21.58	1,566	59.31
2025-07-22	13F	IMC-Chicago, LLC	Call	1,946,500	171.55	322,224	255.56
2025-08-14	13F/A	Barclays Plc		406,942	23.48	67	63.41
2025-07-22	13F	LGT Group Foundation		53,995	1.79	8,938	33.28
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		23,181	0.47	3,664	16.61
2025-08-11	13F	New Age Alpha Advisors, LLC		29,892	52.15	4,948	99.28
2025-08-26	NP	Blackrock Utility & Infrastructure Trust 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		51,714	38.90	8,561	81.86
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,341	0.81	553	32.30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		135,844	52.61	17,092	14.62
2025-07-16	13F	Patton Fund Management, Inc.		1,414		234
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,088	1.40	172	17.12
2025-08-14	13F	Citadel Advisors Llc	Call	4,583,600	88.31	758,769	146.56
2025-08-14	13F	Citadel Advisors Llc		1,098,238	485.93	181,802	667.19
2025-05-15	13F	Texas Permanent School Fund		11,346		1,428
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		390	8.33	62	24.49
2025-08-14	13F	Citadel Advisors Llc	Put	3,262,300	18.64	540,041	55.34
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,699	16.07	2,227	-12.84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9,442	22.99	1,747	80.10
2025-08-15	13F	CI Private Wealth, LLC		12,381	41.64	2,055	85.88
2025-08-06	13F	Prospera Financial Services Inc		3,159	13.59	523	48.72
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		174,603	42.28	21,969	6.86
2025-07-11	13F	Farther Finance Advisors, LLC		2,069	410.86	343	570.59
2025-08-06	13F	Trillium Asset Management, Llc		184,223	2.20	30,496	33.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		376	98.94	62	87.88
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7,457	10.39	1,249	-14.39
2025-08-14	13F	Peak6 Llc	Call	2,369,200	54.28	392,197	102.01
2025-08-13	13F	Baird Financial Group, Inc.		84,406	167.01	13,973	249.65
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2,689	41.60	445	85.42
2025-08-14	13F	Viking Global Investors Lp		2,266,050	60.58	375,122	110.26
2025-08-14	13F	Point72 Europe (London) LLP		3,000		497
2025-08-05	13F	South Dakota Investment Council		109,273	16.99	18	63.64
2025-08-06	13F	Penserra Capital Management LLC		560	13.36	0
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-07-16	13F	Legend Financial Advisors, Inc.		4,754	0.59	787	31.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		651	97.87	108	87.72
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		526	1.54	87	33.85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		9,764	16.04	1,616	52.02
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		32	28.00	5	66.67
2025-08-12	13F	Richard W. Paul & Associates, LLC		6,884	2.06	1,140	33.69
2025-08-14	13F	State Street Corp		5,326,082	2.15	881,680	33.74
2025-08-12	13F	XTX Topco Ltd		11,134	200.11	1,843	292.96
2025-08-14	13F	Colony Group, LLC		4,294	36.84	711	79.29
2025-08-14	13F	SummitTX Capital, L.P.		4,889	64.72	809	115.73
2025-06-26	NP	FDVLX - Fidelity Value 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		409,600	26.22	51,536	-5.20
2025-08-01	13F	Riverwater Partners LLC		1,574		261
2025-08-07	13F	Robeco Schweiz AG		631,690	4.58	104,570	36.93
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		3,840	52.74	636	100.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,695	47.52	213	10.94
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		1,124,269	2.66	186,111	34.41
2025-08-08	13F	Creative Planning		23,341	32.98	3,864	74.09
2025-08-13	13F	Fort Sheridan Advisors Llc		6,737	1.51	1,115	32.90
2025-08-12	13F	MAI Capital Management		1,463	1.74	242	33.70
2025-08-14	13F	Strategic Wealth Designers		160		26
2025-08-14	13F	Janus Henderson Group Plc		15,402	1.28	2,549	31.68
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		117	37.65	18	63.64
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		154	25.20	24	50.00
2025-07-23	13F	Evexia Wealth Llc		3,790	7.58	666	46.05
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,340	22.94	222	61.31
2025-08-08	13F	Credit Capital Investments LLC		25,450	18.37	4,213	54.97
2025-07-29	13F	Applied Finance Capital Management, LLC		2,301		381
2025-07-09	13F	Leibman Financial Services, Inc.		27,476	38.79	4,548	81.77
2025-08-11	13F	Traub Capital Management LLC		359		59
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		10,729	350.99	1,776	492.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2,248	0.22	372	31.45
2025-07-10	13F	Perkins Coie Trust Co		1,163	36.34	193	79.44
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		11,094	70.68	1,836	123.63
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,997	94.40	2,317	154.62
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		24,658	0.28	4,082	31.31
2025-08-12	13F	Clear Street Markets Llc		72		12
2025-08-14	13F	Ubs Oconnor Llc	Call	15,000		189
2025-08-05	13F	Wellington Shields & Co., LLC		5,626	9.18	931	43.01
2025-08-13	13F	Arizona State Retirement System		29,749	1.25	4,925	32.58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		1,911		316
2025-08-13	13F	Two Seas Capital LP		10,000		1,655
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		457	32.85	76	74.42
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		18,550	49.58	2,932	73.70
2025-08-13	13F	California Public Employees Retirement System		138,027	2.86	22,849	34.68
2025-08-11	13F	Clean Energy Transition LLP		753,954	2.24	124,810	33.87
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		77,824	22.40	9,792	-8.07
2025-06-27	NP	PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,957	5.83	498	-20.61
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		6,268	72.72	1,044	128.23
2025-08-13	13F	Two Seas Capital LP	Call	2,844,000		470,796
2025-08-14	13F	Ripple Effect Asset Management LP	Call	23,000		3,807
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		18,734	18.23	3,101	54.82
2025-08-14	13F	LMR Partners LLP	Put	418,665	141.35	69,306	216.01
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19,625	13.36	2,469	-14.86
2025-08-14	13F	LMR Partners LLP	Call	796,899	303.09	131,919	427.78
2025-08-14	13F	LMR Partners LLP		1,050	90.91	174	150.72
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		2,436	4.19	403	36.61
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		46,235	1.62	5,817	-23.67
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		394,467	10.03	65,300	44.07
2025-07-30	13F	Canvas Wealth Advisors, LLC		2,625	20.36	482	63.05
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-68		-11
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7,784	20.74	1,230	40.25
2025-08-11	13F	Nomura Asset Management Co Ltd		34,269	8.90	5,673	42.58
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		9,583	2.10	1,206	-23.35
2025-08-05	13F	Bank Of Montreal /can/		153,574	7.38	25,423	40.60
2025-07-08	13F	Rise Advisors, LLC		84	10.53	14	44.44
2025-08-05	13F	Bank Of Montreal /can/	Put	32,400		5,363
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		17,834	4.18	2,244	-21.76
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,044,329	2.29	503,958	33.94
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		909	23.00	150	61.29
2025-07-18	13F	PFG Investments, LLC		3,753	0.67	621	31.85
2025-07-17	13F	Sound Income Strategies, LLC		336	42.37	56	89.66
2025-08-12	13F	Neo Ivy Capital Management		4,828		799
2025-08-14	13F	Price T Rowe Associates Inc /md/		5,033,461	625.64	833	857.47
2025-08-07	13F	Vise Technologies, Inc.		2,605		431

MX:FSLR
AT:FSLR
GB:0R06
IT:1FSLR	€ 174.08
US:FSLR	US$ 205.14
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