DECK Kepemilikan Institusional, Pembeli - Deckers Outdoor Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Deckers Outdoor Corporation meliputi COWZ - Pacer US Cash Cows 100 ETF, VFLO - VictoryShares Free Cash Flow ETF, ArrowMark Colorado Holdings LLC, QALGX - Federated MDT Large Cap Growth Fund Class A Shares, Semper Augustus Investments Group Llc, SG Americas Securities, LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Anomaly Capital Management, LP, Susquehanna Portfolio Strategies, LLC, Busey Wealth Management, Nixon Capital, LLC, Alpine Investment Management Ltd, Beacon Pointe Advisors, LLC, MERDX - MERIDIAN GROWTH FUND Legacy Class, Glenmede Investment Management, LP, QAACX - Federated MDT All Cap Core Fund Class A Shares, IMC-Chicago, LLC, GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares, Bell Asset Management Ltd, dan TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Manchester Capital Management LLC		649	344.52	67	312.50
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		45,748	7.60	5,070	-32.76
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,009	2,411.25	207	728.00
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		184,157		20,591
2025-08-13	13F	Portolan Capital Management, LLC		39,681		4,090
2025-08-06	13F	EFG Asset Management (North America) Corp.		20,365	11.94	2,097	3.10
2025-08-14	13F	Qube Research & Technologies Ltd	Put	29,200	495.92	3,010	450.09
2025-08-14	13F	Qube Research & Technologies Ltd	Call	68,100	462.81	7,019	419.16
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,969	396.59	615	358.96
2025-08-12	13F	Jpmorgan Chase & Co		1,075,093	14.34	110,813	5.40
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-27,965	-42.43	-2,882	-46.93
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		46,796	83.72	4,938	39.11
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,543		282
2025-08-11	13F	Perennial Investment Advisors, LLC		2,571		265
2025-08-14	13F	Aqr Capital Management Llc		873,105	89.92	89,991	79.30
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		35,020	13.41	3,610	4.55
2025-05-14	13F	Credit Agricole S A		433,018	783.22	48,416	386.29
2025-08-01	13F	New York Life Investment Management Llc		21,090	1.88	2,174	-6.09
2025-08-08	13F	Candriam Luxembourg S.C.A.		106,091	797.33	10,935	727.78
2025-03-25	NP	FAD - First Trust Multi Cap Growth 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		5,045	43.24	895	57.95
2025-07-29	13F	Private Wealth Management Group, LLC		66	34.69	7	20.00
2025-08-13	13F	GeoWealth Management, LLC		2,346	58.84	242	46.06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		64,004	144.23	6,879	134.74
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		17,348	0.12	1,923	-37.46
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571,468	1.17	58,901	-6.74
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		218	4.81	24	-42.86
2025-08-14	13F	Verition Fund Management LLC		30,312	170.67	3,124	149.52
2025-08-13	13F	Centiva Capital, LP	Put	25,000		2,577
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		6,574	83.22	678	68.83
2025-08-13	13F	Centiva Capital, LP		24,915	117.69	2,568	100.70
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		204,574	16.85	21,587	-11.52
2025-08-11	13F	Western Wealth Management, LLC		6,525		673
2025-07-30	13F	FNY Investment Advisers, LLC		1,069		0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,233		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	33		0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		217,597	101.44	24,116	25.88
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		1,105	72.66	117	30.34
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		5,207		537
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10,516	9.14	1,110	-17.36
2025-07-22	13F	UniSuper Management Pty Ltd		20,839	9.04	2,148	0.51
2025-08-14	13F	Goldman Sachs Group Inc		795,619	47.34	82,004	35.83
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,051	55.89	2,960	18.03
2025-08-14	13F	Goldman Sachs Group Inc	Call	25,000		2,577
2025-08-04	13F	Leeward Financial Partners, LLC		3,457	84.08	356	70.33
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,311	12.24	28,850	-29.87
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		6,886	86.01	710	71.67
2025-08-14	13F	ArrowMark Colorado Holdings LLC		263,822		27,192
2025-08-14	13F	Lighthouse Investment Partners, LLC		14,403		1,485
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		5,192	22.92	535	13.35
2025-08-11	13F	Brown Brothers Harriman & Co		2,466	108.63	254	92.42
2025-08-13	13F	Natixis Advisors, L.p.		69,932	21.13	7	16.67
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11,231	25.05	1,245	-21.86
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,571	16.45	588	-11.86
2025-07-28	NP	VCGAX - Growth & Income Fund		3,354	82.08	354	37.89
2025-05-15	13F	Texas Permanent School Fund		16,228		1,799
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,789	31.78	494	21.43
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1,295	36.03	144	-14.88
2025-08-05	13F	Fullcircle Wealth Llc		2,430		255
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,588	744.68	221	22.78
2025-07-21	13F	Impact Investors, Inc		7,158	20.83	738	11.33
2025-07-24	13F	U S Global Investors Inc	Call	75		0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	14	160.00
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		69,385	1.17	7,690	-36.79
2025-07-08	13F	Apella Capital, LLC		2,600	0.54	275	-8.67
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		830	12.16	86	3.66
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-08-08	13F	KBC Group NV		160,998	645.74	17	700.00
2025-08-14	13F	Strategic Global Advisors, LLC		23,754	6.64	2,448	-1.69
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		81,218	17.67	8,371	8.47
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,946	96.37	218	7.96
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5,480	6.00	565	-2.42
2025-08-11	13F	Aptus Capital Advisors, LLC		20,160	44.03	2,078	32.72
2025-07-24	13F	Ronald Blue Trust, Inc.		1,044	37.01	108	25.88
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		6,032		1,070
2025-07-21	13F	Mattern Capital Management, Llc		16,177	2.37	1,667	-5.61
2025-07-23	13F	Nbt Bank N A /ny		45	12.50	5	0.00
2025-08-07	13F	Montag A & Associates Inc		5,476	252.38	564	226.01
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,244		437
2025-08-13	13F	Quantbot Technologies LP		42,541		4,385
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33,282	0.32	3,430	-7.52
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		1,404,200	10.84	148,171	-16.08
2025-08-08	13F	Intech Investment Management Llc		250,646	86.51	25,834	71.94
2025-08-11	13F	Traub Capital Management LLC		88		9
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		17,718	20.47	1,826	11.07
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		87,027	0.17	9,183	-24.15
2025-08-14	13F	Brevan Howard Capital Management LP		53,898		5,555
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,574		285
2025-08-01	13F	Shilanski & Associates, Inc.		11,662	1.23	1,202	-6.68
2025-08-14	13F	Diversify Wealth Management, Llc		8,904	21.81	924	13.11
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		208,325	11.24	21,472	2.55
2025-07-10	13F	Polianta Ltd		10,600	19.10	1
2025-08-14	13F	Susquehanna International Group, Llp	Put	586,100	22.92	60,409	13.31
2025-05-15	13F	Oxford Asset Management Llp		8,493		950
2025-08-13	13F	NEOS Investment Management LLC		3,010	0.40	310	-7.46
2025-07-09	13F	Gateway Investment Advisers Llc		8,636	6.26	890	-1.98
2025-07-17	13F	Park Place Capital Corp		771	14.90	81	8.00
2025-08-08	13F	Mv Capital Management, Inc.		13	333.33	1
2025-08-14	13F	Rafferty Asset Management, LLC		16,155	24.20	1,665	14.51
2025-06-18	NP	RGEAX - Global Equity Fund Class A		20,402	143.14	2,261	51.95
2025-08-08	13F	Ontario Teachers Pension Plan Board		3,851	100.36	397	85.05
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,690	0.62	520	-37.17
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		15,089	30.28	1,555	20.17
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		293,213	15.64	30,221	6.60
2025-08-08	13F	Alberta Investment Management Corp		2,800		289
2025-07-15	13F	Compagnie Lombard Odier SCmA		0		0
2025-08-06	13F	Black Swift Group, LLC		20,000		2,061
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,214	13.61	867	-14.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		363,179	3.75	37,433	-4.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,875	93.02	1,130	78.92
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,505	72.16	258	59.26
2025-08-14	13F	Raymond James Financial Inc		763,788	8.04	78,724	-0.41
2025-08-12	13F	Pathstone Holdings, LLC		23,014	9.64	2,372	1.02
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,158	0.16	544	-24.13
2025-08-04	13F	Amalgamated Bank		32,955	2.64	3	0.00
2025-08-12	13F	Eisler Capital Management Ltd.		20,381		2,101
2025-08-12	13F	Eisler Capital Management Ltd.	Put	17,300		1,783
2025-08-14	13F	LRT Capital Management, LLC		8,415	26.29	867	16.53
2025-07-15	13F	Eaton Financial Holdings Company, LLC		7,929		817
2025-08-14	13F	Federation des caisses Desjardins du Quebec		251,342	570.80	25,907	518.43
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		401	2.30	41	-4.65
2025-08-14	13F/A	Skopos Labs, Inc.		3,356	204.81	346	180.49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,612	58.97	166	46.90
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		6,163	39.56	635	28.80
2025-08-05	13F	State Of Michigan Retirement System		49,800	0.20	5,133	-7.63
2025-07-23	13F	Monte Financial Group, LLC		14,007	8.15	1,444	5.48
2025-08-15	13F	Morgan Stanley		2,323,395	23.91	239,473	14.23
2025-07-07	13F	Versant Capital Management, Inc		42		4
2025-07-24	13F/A	TFR Capital, LLC.		3,311		341
2025-08-12	13F	Bokf, Na		17,262	8.03	1,779	-0.39
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		84,407	151.08	9,355	56.89
2025-08-01	13F	Wincap Financial Llc		5,147	19.56	531	10.19
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		125,267	1.03	12,911	-6.87
2025-08-14	13F	Two Sigma Securities, Llc		5,290	3.38	545	-4.72
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,105	24.63	1,120	-22.18
2025-07-31	13F	Oppenheimer Asset Management Inc.		11,926	6.87	1,229	-1.44
2025-05-28	NP	BlackRock Capital Allocation 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		914		102
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		29,097	39.27	3,070	5.46
2025-08-14	13F	Xponance, Inc.		37,599	2.77	3,875	-5.26
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		615		65
2025-08-13	13F	Mackenzie Financial Corp		19,251	12.20	1,984	3.44
2025-08-04	13F	Hantz Financial Services, Inc.		68,657	0.54	7	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	162,700	23.63	17	14.29
2025-08-19	13F	Marex Group plc		4,181		431
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,695	-315.95	278	-239.90
2025-08-08	13F	Tobam		23,176	1,882.55	2
2025-07-14	13F	Abound Wealth Management		26	36.84	3	0.00
2025-08-14	13F	Graham Capital Management, L.P.		2,800		289
2025-08-29	NP	STRV - Strive 500 ETF		2,827	5.49	291	-2.68
2025-04-29	13F	Hm Payson & Co		1,350	12.50	151	-38.27
2025-08-05	13F	EPG Wealth Management LLC		3,584		369
2025-08-11	13F	Covestor Ltd		2,226	46.45	0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,702	6.38	285	-19.26
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		80	471.43	8	700.00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		50,047	19.40	5,158	10.07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		153	41.67	16	25.00
2025-08-13	13F	FORA Capital, LLC		17,637		1,818
2025-08-08	13F	Renasant Bank		2,611	14.02	269	5.08
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,552	34.10	263	24.06
2025-08-12	13F	Asset Management Group, Inc.		18,450	2.07	1,902	-5.94
2025-08-13	13F	Van Hulzen Asset Management, LLC		61,899	347.18	6,380	312.35
2025-08-08	13F	National Pension Service		41,594	4.49	4,287	-3.66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		134		14
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		69,826	1.31	7,739	-36.70
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		115,732	207.50	12,212	-70.34
2025-07-22	13F	AMF Pensionsforsakring AB		1,091,975	82.99	112,550	68.69
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		52,171	441.08	5,505	309.90
2025-08-14	13F	Farringdon Capital, Ltd.		2,649		273
2025-08-14	13F	Norinchukin Bank, The		8,315	29.62	857	19.53
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		49,380	7.13	5,090	-1.24
2025-08-06	13F	First Eagle Investment Management, LLC		7,880		812
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		580,848		64,375
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		37,482	1.37	4,154	-36.65
2025-08-08	13F	MTM Investment Management, LLC		6,213		640
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	6,500		670
2025-08-06	13F	Savant Capital, LLC		7,080	37.29	730	26.56
2025-08-14	13F	Alphadyne Asset Management, LLC		2,897		299
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1,200		124
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8,613		1,200
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		274,984	92.42	30,746	5.93
2025-07-22	13F	HFM Investment Advisors, LLC		4		0
2025-08-01	13F	AustralianSuper Pty Ltd		661,734	49.21	68,205	37.54
2025-05-05	13F	Lindbrook Capital, Llc		1,468	49.95	164	-17.17
2025-08-14	13F	J. Goldman & Co LP	Put	40,000		4,123
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		6,600	94.12	680	78.95
2025-07-11	13F	Congress Park Capital LLC		7,103	6.11	732	-2.14
2025-08-14	13F	Investment Management Corp of Ontario		17,486	102.55	1,802	86.74
2025-07-28	13F	Td Asset Management Inc		1,262,033	15.13	130,078	6.13
2025-07-16	13F	American National Bank		137		14
2025-07-28	13F	Twin Tree Management, LP	Call	157,900	112.23	16,275	95.65
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		57	375.00	6	400.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,307	0.39	245	-3.94
2025-08-06	13F	Timelo Investment Management Inc.		8,000		825
2025-08-13	13F	Groupe la Francaise		94,822	20.63	9,752	6.08
2025-07-14	13F	GAMMA Investing LLC		2,713	49.72	280	38.12
2025-08-14	13F	Citadel Advisors Llc	Call	759,300	19.46	78,261	10.12
2025-08-14	13F	Citadel Advisors Llc		266,277	1,349.44	27,445	1,236.17
2025-08-14	13F	Citadel Advisors Llc	Put	574,000	21.58	59,162	12.08
2025-07-15	13F	Fifth Third Bancorp		5,043	121.28	520	104.33
2025-08-07	13F	Hughes Financial Services, LLC		5		1
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		234,542	7.07	24,749	-18.93
2025-08-06	13F	Legacy Wealth Managment, LLC/ID	Call			10
2025-08-14	13F	Erste Asset Management GmbH		1,132		203
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		13,166	12.68	1,357	3.91
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		14,251	56,904.00	1,504	50,000.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,158	-383.86	841	-361.68
2025-08-01	13F	James Investment Research Inc		43,902	9.91	4,525	1.30
2025-08-12	13F	APG Asset Management N.V.		38,969	157.63	3,422	118.59
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39,909	8.42	4,423	-32.25
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		9,759	22.11	1,082	-23.71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,054	234.48	624	208.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		811	86.01	90	15.58
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		193		20
2025-07-16	13F	Perigon Wealth Management, LLC		2,491		257
2025-08-15	13F	Semper Augustus Investments Group Llc		210,523		21,699
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,484	3.75	1,212	-21.47
2025-08-13	13F	Guggenheim Capital Llc		42,454	9.05	4,376	0.53
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		14,385	1.44	1,594	-36.62
2025-08-11	13F	Empirical Finance, LLC		8,999		928
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		227,593	16.60	23,458	7.49
2025-08-14	13F	CIBC World Markets Inc.		210,734	4,006.27	21,720	3,690.58
2025-07-09	13F	Reyes Financial Architecture, Inc.		100		10
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,001	8.33	111	-32.52
2025-08-14	13F	Polymer Capital Management (HK) LTD		19,872	117.18	2,048	100.20
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		27,971	50.38	3	0.00
2025-08-14	13F	Millennium Management Llc	Put	84,700	51.52	8,730	39.68
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,317	8.07	244	-18.12
2025-08-14	13F	Treasurer of the State of North Carolina		70,587	1.69	7	0.00
2025-08-14	13F	Millennium Management Llc		822,613	439.69	84,787	397.51
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525,013	2.21	54,113	-5.78
2025-08-14	13F	Millennium Management Llc	Call	61,000	5.54	6,287	-2.71
2025-08-12	13F	Gardner Lewis Asset Management L P		19,291		1,988
2025-07-23	13F	Roundview Capital LLC		14,965		1,542
2025-07-07	13F	Somerset Trust Co		2,687	2.01	277	-6.12
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		353		39
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10,440	539.71	1,852	22.99
2025-08-04	13F	Nixon Capital, LLC		92,886		9,574
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		11,177		1,239
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251		28
2025-08-18	13F/A	National Bank Of Canada /fi/		184,013	49.40	18,966	37.72
2025-08-12	13F	Picton Mahoney Asset Management		385		0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,738	10.83	500	-16.13
2025-08-18	13F	Onefund, Llc		401		0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		33,581	27.99	3,461	18.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,054	9.61	217	-17.24
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		851	57.59	88	45.00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,147	36.22	118	25.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		15,871	16.21	1,636	7.14
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,401	8.69	266	-31.97
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,423	16.60	269	-27.17
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		189	90.91	19	72.73
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,154	51.34	350	-5.42
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8,799	17.79	907	8.50
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		286,003	216.02	29,478	191.31
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		177,172	2.52	18,261	-5.50
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		54,600	21.60	5,628	12.09
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,300		1,917
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,655	83.71	848	14.75
2025-08-14	13F	Stifel Financial Corp		90,106	3.14	9,287	-4.91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		7,780	-122.50	802	-120.72
2025-07-10	13F	Marshall Financial Group LLC		8,370	10.77	885	4.86
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		4,488	2.35	497	-36.04
2025-08-14	13F	Cohen & Steers, Inc.		1,200	60.00	0
2025-08-14	13F	Two Sigma Investments, Lp		1,197,532	6,169.80	123,430	5,681.22
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,131	168.65	125	68.92
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		3,806	43.08	426	-21.30
2025-08-14	13F	Glenmede Investment Management, LP		56,122		5,784
2025-07-25	13F	Cwm, Llc		9,203	9.27	1
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,787		184
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,787	3.96	8,208	-21.28
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,119	5.14	8,104	-34.30
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,775	11.01	751	-30.68
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		813	27.83	86	-3.41
2025-07-22	13F	Running Oak Capital LLC		147,979	31.16	15,252	20.91
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		104,692	52.78	11,047	15.69
2025-07-22	13F	Belpointe Asset Management LLC		8,161	16.14	841	7.13
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		16,783	469.69	2,339	305.20
2025-05-23	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		416,917	18.81	46,615	-34.59
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,280	14.46	235	5.41
2025-08-08	13F	Avantax Advisory Services, Inc.		5,661	88.51	583	74.03
2025-08-14	13F	Polymer Capital Management (US) LLC		4,788		493
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		443	6.49	47	-19.30
2025-07-29	13F	Stratos Wealth Advisors, LLC		20,989		2,163
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		166,094	36.26	17,119	25.62
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
2025-08-13	13F	Carlson Capital L P		5,900	136.00	608	117.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		13,463	0.88	1,388	-7.04
2025-06-26	NP	FTQGX - Fidelity Focused 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		509,702	8.39	56,490	-32.27
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		26,741	1.90	2,964	-36.33
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		872		92
2025-08-06	13F	Legacy Investment Solutions, LLC	Call			10
2025-08-13	13F	Walleye Capital LLC		188,728	2.86	19,452	-5.18
2025-08-12	13F	Axq Capital, Lp		2,537	32.55	261	21.96
2025-08-08	13F	Creative Planning		33,797	7.95	3,483	-0.49
2025-08-13	13F	Pictet Asset Management Holding SA		763,396	3.41	78,686	-4.67
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,010		334
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,308	75.10	145	9.09
2025-08-11	13F	Private Advisor Group, LLC	Call	300		3
2025-08-06	13F	Legacy Investment Solutions, LLC		57	375.00	6	150.00
2025-08-14	13F	Sentinus, LLC		4,016		414
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		9,952	62.40	1,026	49.64
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		74,259	18.62	7,654	9.34
2025-08-11	13F	Private Advisor Group, LLC		8,767	36.45	904	25.77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,381	5.69	348	-2.52
2025-07-15	13F	Norden Group Llc		6,234	17.56	643	8.45
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		24,290	1,424.80	2,504	1,306.18
2025-07-24	13F	Aurora Private Wealth, Inc.		2,950	16.37	0
2025-08-08	13F	Bailard, Inc.		8,498		876
2025-08-14	13F	Coyle Financial Counsel LLC		4,698	0.30	484	-7.46
2025-07-09	13F	Czech National Bank		37,098	6.42	3,824	-1.90
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2,400		426
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	753		7,761
2025-08-11	13F	Artemis Investment Management LLP		100,734	2,933.24	10,383	2,698.38
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2,067	4.66	213	-3.18
2025-08-14	13F	Cibc World Markets Corp		258,005	664.50	26,593	604.80
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		200	0.50	21	-22.22
2025-08-13	13F	First Trust Advisors Lp		333,077	31.06	34,330	20.82
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		86	16.22	9	0.00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,733	15.81	499	-12.30
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		12,900	975.00	1,330	891.79
2025-08-06	13F	Commonwealth Equity Services, Llc		20,732	72.45	2	100.00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		31,000		3,195
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		200	2.04	21	-4.76
2025-07-15	13F	Ballentine Partners, LLC		2,396	10.31	247	1.65
2025-08-13	13F	Fisher Asset Management, LLC		7,330	1.16	756	-6.79
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,840	2.02	2,869	-5.97
2025-08-07	13F	ProShare Advisors LLC		28,100	5.86	2,896	-2.39
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		16,985	117.78	1,751	100.69
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		511,956		52,767
2025-08-08	13F	Quinn Opportunity Partners LLC		100,428	32.89	10,351	22.50
2025-08-06	13F	SOUTH STATE Corp		27	28.57	3	0.00
2025-08-14	13F	Optiver Holding B.V.		2,216		228
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586,652	10.40	167,424	-16.41
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1,672	205.11	187	-24.39
2025-08-14	13F	FIL Ltd		2,029	334.48	209	301.92
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-08-05	13F	Mission Wealth Management, Lp		15,935	2.83	1,642	-5.20
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		43,554		4,827
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,020	8.33	19,952	-32.31
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		12,992	17.56	1,339	8.42
2025-08-12	13F	Elo Mutual Pension Insurance Co		18,822	17.65	1,940	8.45
2025-08-14	13F	Numerai GP LLC		8,392	112.08	865	95.48
2025-08-12	13F	Edmond De Rothschild Holding S.a.		328,268	36.79	33,835	26.10
2025-07-23	13F	Trifecta Capital Advisors, LLC		17		2
2025-07-31	13F	State of New Jersey Common Pension Fund D		51,363	0.45	5,294	-7.40
2025-08-26	NP	FTHI - First Trust 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		24,205	5.83	2,495	-2.46
2025-08-12	13F	Global Retirement Partners, LLC		4,424	7.88	456	-45.31
2025-08-14	13F	Prestige Wealth Management Group LLC		3		0
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,668	0.23	8,054	-37.37
2025-08-12	13F	Inceptionr Llc		10,530	71.61	1,085	58.16
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		24,440	119.71	2,709	37.32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		686	154.07	76	61.70
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		4,500	11.11	464	2.43
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6,985	33.89	720	23.33
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1,226	8.78	136	-32.16
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		13,290	7.23	1,402	-18.82
2025-08-13	13F	Capital Fund Management S.a.		422,828	28.72	43,581	18.66
2025-08-08	13F	SBI Securities Co., Ltd.		1,313	0.46	135	-7.53
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		32,233	1.13	3,401	-23.42
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2,251	44.57	249	-9.78
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		29		3
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1,436		159
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19,672	40.57	2,076	6.41
2025-07-22	13F	Penobscot Investment Management Company, Inc.		46,968	27.34	4,841	17.39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		659	10.39	73	-30.48
2025-08-13	13F	Virtus ETF Advisers LLC		1,092		113
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		12,082	83.03	1,275	38.63
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,390	8.64	246	0.41
2025-08-15	13F/A	Rakuten Securities, Inc.		320	45.45	33	33.33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	80,600	0.37	8,307	-7.47
2025-07-21	13F	ASR Vermogensbeheer N.V.		11,894	1.46	1,226	-6.49
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1,784	309.17	316	-21.39
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		151,497	2.51	15,986	-22.38
2025-07-25	13F	Oak Ridge Investments Llc		5,054	0.36	521	-7.64
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		17,975		1,853
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		1,156,018	56.47	128,121	-2.23
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		383,505	13.24	42,504	-29.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9,791	0.13	1,085	-37.43
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		2,480	55.10	262	17.57
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		833	20.38	92	-24.59
2025-07-15	13F	Fortitude Family Office, LLC		244	9.91	25	4.17
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		182,035	80.36	18,762	66.27
2025-08-14	13F	Bridgefront Capital, LLC		2,707		279
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		229		24
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		218,085	8.44	23,012	-17.89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		3,089	21.18	318	11.58
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2,189		231
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		17	13.33	2	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,390	3.14	1,152	-35.55
2025-08-04	13F	Keybank National Association/oh		5,684	19.84	586	10.38
2025-08-13	13F	1832 Asset Management L.P.		19,709	0.61	2,031	-7.26
2025-08-14	13F	CoreCap Advisors, LLC		143	550.00	15	600.00
2025-08-14	13F	UBS Group AG	Put	24,000		2,474
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		6,960	4.85	717	-3.37
2025-08-13	13F	Walleye Trading LLC	Put	112,000	121.78	11,544	104.45
2025-08-14	13F	UBS Group AG		1,436,711	45.03	148,082	33.69
2025-08-13	13F	Walleye Trading LLC	Call	74,500	214.35	7,679	189.85
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		26,197	1.06	2,903	-36.85
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		3,567		497
2025-08-13	13F	BLI - Banque de Luxembourg Investments		34,400		3,584
2025-05-15	13F	Glenmede Trust Co Na		156,898	1,828.92	17,543	962.51
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		17,146		1,767
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,921	23.55	1,432	-22.76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-53,115	-41.63	-5,475	-46.20
2025-08-14	13F	Wellington Management Group Llp		1,280,196	0.51	131,950	-7.34
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		323	104.43	36	25.00
2025-07-15	13F	Financial Management Professionals, Inc.		59		6
2025-07-11	13F	SILVER OAK SECURITIES, Inc		4,250	75.84	438	62.83
2025-08-18	13F	Geneos Wealth Management Inc.		280	330.77	29	300.00
2025-08-08	13F	Abn Amro Investment Solutions		3,126	9.00	322	0.63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		79		8
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		13,565	93.90	1,431	46.92
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	83.33	2
2025-08-14	13F	Ancora Advisors, LLC		21		2
2025-05-27	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		413	96.67	46	9.52
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7,354	96.16	822	8.02
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,497	249.77	154	227.66
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		74	311.11	8	166.67
2025-07-30	13F	Forum Financial Management, LP		2,542	27.29	262	17.49
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,650		376
2025-08-05	13F	iA Global Asset Management Inc.		34,037	7.60	4	0.00
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,704	80.87	285	37.02
2025-07-31	13F	Wealthfront Advisers Llc		4,648	10.17	479	1.70
2025-07-23	13F	SGL Investment Advisors, Inc.		5,011	1.87	528	-14.59
2025-08-12	13F	Trexquant Investment LP		233,911		24,109
2025-08-14	13F	Group One Trading, L.p.	Put	53,400	631.51	5,504	574.39
2025-08-14	13F	Group One Trading, L.p.		1,845		190
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		98,427	12.79	10,909	-29.52
2025-08-01	13F	Mizuho Securities Usa Llc		10,494		1,082
2025-07-29	13F	Sigma Investment Counselors Inc		18,296	20.53	1,886	11.08
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,050	6.08	1,060	-19.70
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		17,430	1.89	1,797	-6.07
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		38		4
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		15,222	15.27	1,569	6.23
2025-08-12	13F	Boreal Capital Management LLC		120		12
2025-08-19	13F	Anchor Investment Management, LLC		674	33.73	69	23.21
2025-08-13	13F	Federated Hermes, Inc.		1,705,634	46.54	175,800	35.08
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		99		10
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,428	1.90	712	-36.31
2025-08-14	13F	Nomura Holdings Inc		6,462	34.77	666	24.25
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8,297	24.73	920	-22.05
2025-08-08	13F	Geode Capital Management, Llc		4,427,639	2.66	454,662	-5.45
2025-08-06	13F	Wedbush Securities Inc		11,226	28.62	1
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		31,381	218.49	3,234	193.73
2025-08-13	13F	Victory Capital Management Inc		710,747	471.23	73,257	426.60
2025-08-13	13F	Gateway Wealth Partners, LLC		2,025		209
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		30,974	20.18	3,189	10.73
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		49,131	0.24	5,064	-7.59
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,752	74.67	416	9.21
2025-08-14	13F	D. E. Shaw & Co., Inc.		86,400	13.16	8,905	4.32
2025-08-14	13F	California State Teachers Retirement System		255,163	3.65	26,300	-4.45
2025-08-05	13F	NewSquare Capital LLC		53	8.16	5	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		42,909	25.08	4,423	15.31
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,379	8.73	568	-17.71
2025-07-24	13F	Standard Life Aberdeen plc		290,824	0.88	29,975	-5.36
2025-05-27	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		12,358		1,382
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		32	190.91	3	200.00
2025-07-28	13F	Mutual Advisors, LLC		4,907	38.58	573	48.45
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		405,168	30.13	42	20.59
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		99	7.61	10	-16.67
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		14,549		1,500
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		20,793		2,143
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,840	5.14	194	-20.16
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		737	84.25	76	70.45
2025-07-23	13F	Klp Kapitalforvaltning As		146,500	8.44	15,100	-0.04
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2,657	4.73	280	-20.68
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		4,180		444
2025-08-14	13F	Bank Of America Corp /de/	Put	133,200		13,729
2025-08-14	13F	Bank Of America Corp /de/	Call	400		41
2025-08-12	13F	Ci Investments Inc.		740	67.04	0
2025-07-31	13F	Whipplewood Advisors, LLC		36	38.46	4
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12,343	1.52	1,272	-6.40
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,439		5,812
2025-08-14	13F	Horizon Investments, LLC		6,583	202.11	679	179.01
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		19,897		2,205
2025-07-01	13F	Harbor Investment Advisory, Llc		177		18
2025-08-14	13F	Freestone Grove Partners LP		2,901		299
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3,507	59.63	361	47.35
2025-08-13	13F	Marshall Wace, Llp		10,306	163.24	1,062	143.02
2025-08-08	13F	WP Advisors, LLC		2,288		236
2025-08-13	13F	Hsbc Holdings Plc		610,110	25.72	62,892	16.24
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,248	2.97	174	-27.00
2025-08-15	13F	Kestra Advisory Services, LLC		5,176	23.44	533	13.89
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,686	71.84	1,823	58.43
2025-08-14	13F	Two Sigma Advisers, Lp		778,200	19,853.85	80,209	18,296.56
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595,909	1,051.98	66,045	619.90
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		683	59.58	76	-11.63
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		120,139	1.95	12,383	-6.02
2025-06-18	NP	NWFAX - Nationwide Fund Class A		13,187	70.11	1,462	6.33
2025-08-13	13F	Custom Index Systems, Llc		9,119	41.10	940	30.06
2025-08-12	13F	Mufg Securities Americas Inc.		3,364	25.20	347	15.33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		58		6
2025-08-12	13F	Financial Advocates Investment Management		3,404	15.74	351	6.71
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,372	500.00	1,704	275.11
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		59,335	372.71	6,116	335.85
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,523		161
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,600		165
2025-08-14	13F	Limestone Investment Advisors LP	Call	3,300		340
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		19,458	27.52	2,006	17.53
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876	35.81	92	3.37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		234	283.61	24	300.00
2025-07-15	13F	Mather Group, Llc.		2,578	7.64	266	-0.75
2025-07-24	NP	ESGU - iShares ESG 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		139,688	0.65	14,740	-23.79
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		20,933	28.54	2,320	-19.67
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		28,708	22.80	3,182	-23.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		10,079	3.78	1,039	-4.33
2025-08-07	13F	Fidelis Capital Partners, LLC		2,184	9.58	231	5.99
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,029	97.03	1,112	23.17
2025-07-25	13F	Hemington Wealth Management		247	14.88	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10,787	35.89	1,196	-15.07
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,501	6.00	19,785	-19.74
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,514	27.66	160	-3.64
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,881	431.36	210	-11.02
2025-08-14	13F	First Foundation Advisors		11,833		1,220
2025-07-22	13F	Wealthcare Advisory Partners LLC		11,524		1,188
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		121	17.48	12	9.09
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,315		139
2025-08-12	13F	Swiss National Bank		459,400	7.21	47,350	-1.17
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		46	24.32	5	-20.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	637,700	241.93	65,728	215.21
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		2,100	44.93	216	33.33
2025-08-13	13F	MetLife Investment Management, LLC		88,820	93.01	9,155	77.92
2025-08-13	13F	Ossiam		15,832	175.91	1,632	154.45
2025-08-27	13F/A	Squarepoint Ops LLC	Put	256,900	108.35	26,479	92.06
2025-08-27	13F/A	Squarepoint Ops LLC		239,459	5,767.65	24,681	5,312.50
2025-08-11	13F	Alps Advisors Inc		3,093	1.21	319	-6.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,314	104.72	2,030	27.93
2025-08-13	13F	Alpine Investment Management Ltd		65,000		6,700
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		42,205	14.40	4,678	-28.52
2025-08-14	13F	Mercer Global Advisors Inc /adv		12,019	61.26	1,239	48.62
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		1,914,807	0.63	202,050	-23.80
2025-08-04	13F	Emerald Advisers, Llc		4,359	1.94	449	-6.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,735	0.37	282	-7.57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		438	-976.00	45	-1,000.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		40,900	13.93	4	0.00
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		25,264	16.59	2,800	-27.14
2025-07-15	13F	Td Private Client Wealth Llc		896	28.37	92	17.95
2025-08-14	13F	Chilton Investment Co Llc		41,649	82.91	4,293	68.64
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30,374	94.71	3,131	79.47
2025-08-14	13F	Evergreen Capital Management Llc		3,027	8.15	312	-0.32
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		926,200	43.03	102,651	-10.62
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11,892	1.50	1	0.00
2025-07-18	13F	Vigilare Wealth Management		2,178		224
2025-07-29	13F	International Assets Investment Management, Llc		2,582		266
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		4,391	99.50	453	83.74
2025-07-18	13F	Trilogy Capital Inc.		24,554	115.67	2,531	98.90
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,473	53.45	461	41.85
2025-07-16	13F	Signaturefd, Llc		2,294	18.06	236	8.76
2025-08-14	13F	Toronto Dominion Bank		61,593	15.64	6,348	6.60
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				435	-142.52
2025-08-14	13F	Voya Investment Management Llc		122,747	7.18	12,652	-1.20
2025-08-14	13F	RMB Capital Management, LLC		10,368		1,069
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25.00	1	0.00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,420	595.40	271	-19.64
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886,241	2.89	91,345	-5.16
2025-08-11	13F	Strategic Wealth Partners, Ltd.		662		68
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,631	186.14	181	78.22
2025-08-05	13F	Corton Capital Inc.		2,037		210
2025-07-31	13F	Resonant Capital Advisors, LLC		2,969	6.34	306	-1.92
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		9,482	34.80	1,060	-25.77
2025-08-14	13F	PenderFund Capital Management Ltd.		248		26
2025-08-14	13F	Scientech Research LLC		9,920		1,022
2025-07-28	13F	Moran Wealth Management, LLC		103,964	55.62	10,716	43.46
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2,363	10.73	244	2.10
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,095	116.59	327	63.82
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		6,650	31.68	685	21.45
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,409	0.66	11,380	-7.22
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		981,890	9.32	101,203	0.78
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,594	49.81	370	38.06
2025-08-14	13F	Talon Private Wealth, LLC		418		43
2025-07-25	13F	JustInvest LLC		24,660	19.29	2,542	9.95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		9,307	16.35	959	7.27
2025-08-29	NP	STXG - Strive 1000 Growth ETF		564	4.83	58	-3.33
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		570,494	0.96	101,183	11.30
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		3,054	22.75	338	-23.36
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,153	32.46	7,268	-5.79
2025-07-10	13F	Swedbank AB		872,503	15.00	89,929	6.01
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,328		137	11.48
2025-08-13	13F	Northwestern Mutual Wealth Management Co		9,358	11.92	965	3.21
2025-08-11	13F	Bell Investment Advisors, Inc		192	16.36	20	5.56
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,346	37.11	564	3.87
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,681	36.92	14,912	26.22
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,045	14.10	427	-13.77
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,557	33.37	375	1.08
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		18,698	9.03	1,973	-17.45
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		145	30.63	15	0.00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2,126		219
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	GSB Wealth Management, LLC		5,265		543
2025-08-08	13F	Pnc Financial Services Group, Inc.		25,016	13.47	2,578	4.63
2025-07-17	13F	Bosman Wealth Management, LLC		18,668	17.79	1,924	8.58
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		10,214		1,053
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,572	91.08	623	5.24
2025-07-25	13F	Ofi Invest Asset Management		361,543	32.09	31,745	12.05
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		20,789	4.97	2,143	-3.03
2025-07-29	13F	Stephens Inc /ar/		3,064		316
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		265,280	74.14	27,992	31.86
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,520		260
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		19,570	44.17	2,017	32.96
2025-08-07	13F	Addison Advisors LLC		30	150.00	3	200.00
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		79		8
2025-06-26	NP	USCGX - Capital Growth Fund		17,364	311.08	1,924	183.36
2025-08-12	13F	Dimensional Fund Advisors Lp		1,267,752	12.14	130,685	3.41
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		133,777	37.60	13,788	26.84
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		281,502	0.52	29,704	-23.89
2025-07-22	13F	Mascoma Wealth Management LLC		137		14
2025-07-21	13F	Cromwell Holdings LLC		438	4,766.67	45	4,400.00
2025-08-08	13F	Thrive Capital Management, LLC		17,936		1,849
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		13,916	622.53	1,542	-13.18
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		95,349	2.53	10,061	-22.36
2025-08-12	13F	Pacer Advisors, Inc.		657,158	2.51	67,733	-5.51
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		853	14.04	88	4.82
2025-08-12	13F	Charles Schwab Investment Management Inc		1,071,600	3.01	110,450	-5.04
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		5,852	209.47	1,038	-40.54
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		22,988	85.60	2,369	71.17
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,755,409	37.07	181	25.87
2025-08-08	13F	Capital Investment Counsel, Inc		29,187		3,008
2025-08-12	13F	Ensign Peak Advisors, Inc		91,005	10.41	9,380	1.78
2025-07-17	13F	V-Square Quantitative Management LLC		5,337	11.98	550	3.38
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50.00	0
2025-08-05	13F	Tredje AP-fonden		1,290,498	507.20	133,012	459.74
2025-08-13	13F	Westerkirk Capital Inc.		14,100		1,453
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	66.67	1
2025-07-18	13F	Consolidated Portfolio Review Corp		2,143		221
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		1,139	0.53	120	-23.57
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		915	4.21	97	-21.31
2025-05-15	13F	Rakuten Investment Management, Inc.		13,876	60.62	1,548	12.42
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		970	81.65	108	13.83
2025-08-06	13F	True Wealth Design, LLC		10	11.11	1	0.00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,177	18.64	224	9.27
2025-07-31	13F	United Community Bank		724	1.40	75	-6.33
2025-07-21	13F	J2 Capital Management Inc		4,792		494
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		4
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		37,110		4,113
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		203,929	4.43	21,019	-3.73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,505	35.34	155	25.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5,697	47.67	587	36.19
2025-08-14	13F	Cito Capital Group, LLC		2,725	70.31	0
2025-08-06	13F	Adviser Investments LLC		16,737		1,725
2025-08-06	13F	Resona Asset Management Co.,Ltd.		55,508	4.94	5,731	-3.06
2025-08-14	13F/A	Barclays Plc		430,591	16.00	44	7.32
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37,223	7.24	3,837	-1.13
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4,079	13.94	420	5.00
2025-08-13	13F	Kilter Group LLC		4		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		302,467	34.46	31,175	23.95
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		99,732	5.90	11,053	-33.82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	274		2,824
2025-08-13	13F	Natixis		14,780	245.17	1,523	223.35
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
2025-08-07	13F	Meeder Advisory Services, Inc.		2,189	14.25	226	5.14
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,953	464.63	330	-5.44
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,300		25,081
2025-07-16	13F	ORG Wealth Partners, LLC		95	26.67	10	25.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		248,830	26.37	25,647	7.69
2025-08-14	13F	Sciencast Management LP		3,385		349
2025-08-14	13F	Sunbelt Securities, Inc.		2,446	5.07	497	90.77
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		80,362	0.76	8,480	-23.71
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,566	8.75	161	0.00
2025-08-14	13F	Advisor OS, LLC		3,542	30.27	365	20.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		356	0.56	37	-7.69
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		238		25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22,863	4.06	2,356	-4.07
2025-07-24	13F	Trust Co Of Toledo Na /oh/		6		1
2025-08-13	13F	OMERS ADMINISTRATION Corp		29,126	19.24	3,002	9.92
2025-08-14	13F	Financial Advisors Network, Inc.		3,848	66.58	397	53.49
2025-08-13	13F	Silvant Capital Management LLC		20,166		2,079
2025-03-25	NP	FXD - First Trust Consumer Discretionary 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		85,254	61.80	15,121	78.36
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		13,000	160.00	1,441	62.53
2025-08-14	13F	Samlyn Capital, Llc	Call	315,100		32,477
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,831	1.50	193	-23.11
2025-08-04	13F	Whalen Wealth Management Inc.		4,277		441
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,194	10.39	548	-16.34
2025-07-24	NP	FDGRX - Fidelity 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		5,224,287	11.78	551,267	-15.36
2025-08-11	13F	Cordatus Wealth Management LLC		2,871	0.21	0
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,627	38.09	1,754	4.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,967	0.30	615	-7.52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13,583	8.16	1,400	-0.36
2025-08-04	13F	Pensionmark Financial Group, Llc		3,390	58.93	349	46.64
2025-08-14	13F	Vident Advisory, LLC		41,609	9.07	4,289	0.54
2025-07-16	13F	ORG Partners LLC		1,015	0.50	105	-6.25
2025-08-07	13F	Galibier Capital Management Ltd.		6,100		629
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,914	6.39	197	-1.99
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		884	10.50	98	-31.21
2025-08-11	13F	Symphony Financial, Ltd. Co.		27,692		2,855
2025-07-18	13F	Union Bancaire Privee, UBP SA		5,136		495
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		9,614	4.28	1,066	-34.86
2025-08-18	13F	Second Line Capital, LLC		18,981	67.44	1,956	54.38
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		143,546	108.68	14,795	92.37
2025-08-14	13F	Quantinno Capital Management LP		24,357	231.57	2,511	205.72
2025-08-12	13F	Clearbridge Investments, LLC		17,115	0.65	1,764	-7.21
2025-08-13	13F	Norges Bank		2,163,929		223,036
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,600		268
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10,800	191.89	1,113	169.49
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		18,018	67.75	1,857	54.75
2025-08-14	13F	Capstone Investment Advisors, Llc		4,385	111.02	452	94.40
2025-08-14	13F	Gotham Asset Management, LLC		244,281	80.65	25,178	66.53
2025-08-12	13F	EFG Asset Management (Americas) Corp.		16,405	11.46	1,691	2.74
2025-08-14	13F	Arete Wealth Advisors, LLC		4,781	36.95	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		496,608	491.05	51,185	444.87
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		23,229	5.97	2,451	-19.74
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,139	44.14	237	-9.89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12,645	-523.05	1,303	-490.12
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		67	48.89	7	0.00
2025-07-25	13F	Apollon Wealth Management, LLC		8,992		927
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,907	5.00	1,985	-34.39
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,566	202.24	284	89.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		920	4.19	95	-4.08
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		667	7.75	74	-33.03
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,507	4.74	4,489	-34.55
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6,058	4.14	1,074	14.87
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		6,428		663
2025-08-14	13F	ISAM Funds (UK) Ltd		2,552		263
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		281,758	0.68	29,041	-7.19
2025-08-14	13F	Colony Group, LLC		11,894	72.03	1,226	58.47
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		51,851	12.72	5,747	-29.57
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		26,566		2,803
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		435		45
2025-08-14	13F	Peak6 Llc	Call	157,300	239.01	16,213	212.55
2025-07-22	13F	IMC-Chicago, LLC		51,569		5,315
2025-07-22	13F	IMC-Chicago, LLC	Put	203,100	13.46	20,934	4.60
2025-08-15	13F	CI Private Wealth, LLC		80,344	353.92	8,281	318.44
2025-08-14	13F	Peak6 Llc	Put	103,700	193.77	10,688	170.86
2025-07-16	13F	Novem Group		7,053	21.62	727	12.04
2025-07-31	13F	Oppenheimer & Co Inc		6,658		686
2025-07-11	13F	IFM Investors Pty Ltd		34,399	8.44	3,546	-0.03
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		45,495	0.32	5,042	-37.30
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		30,502	13.74	3,144	4.84
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		35		4
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		18,000	80.00	1,995	12.46
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		7,892	7.29	813	-1.09
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		49,951	78.00	5,271	34.78
2025-07-11	13F	Global X Japan Co., Ltd.		23		2
2025-08-13	13F	Panagora Asset Management Inc		411,078	53.92	42,370	41.89
2025-08-11	13F	Westpac Banking Corp		778		80
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		3,368	7.12	373	-33.03
2025-05-16	13F/A	Axiom International Investors Llc /de		488,594	114.13	54,630	17.89
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		131	55.95	14	18.18
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		9,796	25.51	1,010	15.71
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,738	1.46	179	-6.28
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		153,469	13.75	15,818	4.87
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		2,696	8.01	278	-0.72
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		31,221	3.38	3,294	-21.72
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		2,900		306
2025-08-14	13F	Operose Advisors LLC		1,270		131
2025-08-14	13F	Snowden Capital Advisors LLC		4,944	63.33	510	50.59
2025-08-12	13F	GDS Wealth Management		70,548	47.57	7,271	36.03
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,969	96.36	332	7.82
2025-07-08	13F	E. Ohman J:or Asset Management AB		138,211	0.04	14,245	-7.78
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,138	0.77	1,354	-7.07
2025-07-11	13F	Busey Wealth Management		95,441		9,837
2025-08-08	13F	Hartland & Co., LLC		4,000	2.46	412	-5.50
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		83,769	4.62	9,284	-34.62
2025-07-30	13F	Whittier Trust Co		767	187.27	79	172.41
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		29,000	16.00	3	0.00
2025-08-11	13F	Empowered Funds, LLC		89,194	771.12	9,193	703.58
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		20,166		2,079
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,409		1,486
2025-07-16	13F	True North Advisors, LLC		9,415		970
2025-08-14	13F	Anomaly Capital Management, LP		159,791		16,470
2025-08-05	13F	Versor Investments LP		2,300		237
2025-08-06	13F	Achmea Investment Management B.V.		135,341	135.26	14	116.67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,797	88.96	185	74.53
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,066	31.28	110	21.11
2025-07-30	13F	Blume Capital Management, Inc.		151		16
2025-08-13	13F	Arizona State Retirement System		44,361	0.97	4,572	-6.92
2025-08-13	13F	Capital Fund Management S.a.	Call	314,400	39.61	32,405	28.70
2025-08-13	13F	Capital Fund Management S.a.	Put	185,700	61.62	19,140	49.00
2025-08-15	13F	Binnacle Investments Inc		18		2
2025-08-13	13F	Beacon Pointe Advisors, LLC		60,872		6,274
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		312	24.80	32	18.52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		14,795	1.94	1,525	-6.04
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		599
2025-07-23	13F	Clear Creek Financial Management, LLC		3,729		384
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		156,380	19.31	16,118	9.98
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		66,588	6.47	7,445	-41.38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		301,631	20.63	31,089	11.20
2025-07-16	13F	Congress Asset Management Co /ma		715,228	2.04	73,719	-5.94
2025-08-05	13F	Bank Of Montreal /can/		188,873	37.90	19,467	27.13
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-07-31	13F	CVA Family Office, LLC		311	137.40	32	128.57
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		186,494		19,222
2025-08-15	13F	Sender Co & Partners, Inc.		21,700		2,237
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		514,241	7.47	56,993	-32.84
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,321	15.65	239	6.70
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780	148.41	87	38.10
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,335	25.59	138	16.10
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		12,105	31.01	1,277	-0.78
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		102,945	25.78	10,611	15.96
2025-08-14	13F	Occudo Quantitative Strategies Lp		4,464		460
2025-08-06	13F	Trillium Asset Management, Llc		188,486	28.08	19,428	18.07
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,766	13.36	285	4.78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,030	202.08	225	88.24
2025-08-12	13F	Change Path, LLC		14,010		1,444
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,814	127.03	201	42.55
2025-08-14	13F	Benjamin Edwards Inc		15,549	27.53	1,603	17.53
2025-08-28	NP	QCSTRX - Stock Account Class R1		54,255	0.16	5,592	-7.66
2025-08-06	13F	Prospera Financial Services Inc		12,501	53.84	1,288	41.85
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		2,708	577.00	300	328.57
2025-08-04	13F	Arkadios Wealth Advisors		14,038	41.21	1,447	30.15
2025-08-05	13F	Westside Investment Management, Inc.		90		9
2025-08-14	13F	Smartleaf Asset Management LLC		1,378	210.36	144	191.84
2025-08-13	13F	Invesco Ltd.		2,781,218	19.41	286,660	10.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,367	77.02	450	63.64
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		38		4
2025-08-20	NP	RGLO - Global Equity Active ETF		1,848		190
2025-08-12	13F	Journey Strategic Wealth Llc		2,104	2.28	217	-5.68
2025-08-13	13F	Epoch Investment Partners, Inc.		1,150,318	35.80	118,563	25.19
2025-05-29	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		161,000	118.45	18,001	20.27
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		20,323	15.22	2,144	-12.77
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,841	0.29	499	-7.61
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,019	48.54	105	38.16
2025-08-12	13F	DnB Asset Management AS		491,318	14.04	50,640	5.13
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		890		92
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,750	15.81	818	-12.34
2025-08-14	13F	Summit Trail Advisors, Llc		6,717		692
2025-08-11	13F	Nomura Asset Management Co Ltd		71,062	5.84	7,324	-2.44
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		168	64.71	17	54.55
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,100	5.09	53,826	-20.43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		338	0.60	35	-8.11
2025-08-12	13F	Segall Bryant & Hamill, Llc		67,761		6,984
2025-08-14	13F	Parallax Volatility Advisers, L.P.		4,960	347.65	511	315.45
2025-08-12	13F	Steward Partners Investment Advisory, Llc		25,161	180.10	2,593	158.27
2025-08-18	13F	Wolverine Trading, Llc	Put	121,300	8.50	12,639	1.34
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		10,508	60.94	1,864	77.43
2025-08-01	13F	GoalVest Advisory LLC		1,600		165
2025-08-18	13F	Wolverine Trading, Llc		14,126	78.52	1,472	66.78
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	9,400	683.33	969	622.39
2025-08-18	13F	Wolverine Trading, Llc	Call	227,700	2.34	23,726	-4.42
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		290,874	61.94	32,238	1.20
2025-06-26	NP	EUSM - Eventide US Market ETF		812	20.12	90	-25.21
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		6,698	1,068.94	707	37.62
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		763		81
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12,324	5.11	1,270	-3.05
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		148,817		15,339
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		13,922	46.84	1,543	-8.27
2025-08-14	13F	Diversify Advisory Services, LLC		5,776		599
2025-08-11	13F	New Age Alpha Advisors, LLC		19,634	7.99	2,024	-0.44
2025-08-15	13F	Blue Chip Partners, Inc.		4,626	97.10	477	81.68
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		64,523	11.76	7,151	-30.16
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,168		327
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,120	1.54	115	-6.50
2025-07-21	13F	Tower View Investment Management & Research LLC		11,148	1.06	1,149	-6.81
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		470,905	83.75	52,190	14.82
2025-08-07	13F	Vise Technologies, Inc.		3,869	105.47	399	4.19
2025-07-29	13F	Virginia Retirement Systems Et Al		235,800	0.43	24,304	-7.42
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		11,000	120.00	1,219	37.58
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		44,164		4,552
2025-08-13	13F	Jones Financial Companies Lllp		6,322	16.49	659	8.76
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		197	146.25	20	-74.03
2025-07-29	13F	Arista Wealth Management, LLC		4,456		459
2025-07-30	NP	BFOR - Barron's 400 ETF		3,093	33.66	326	1.24
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		68,608	422.85	7,240	-16.91
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		32,902	0.21	3,472	-24.13
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		23,983	22.74	2,472	13.14
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
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		457	19.95	51	-25.37
2025-08-14	13F	Siemens Fonds Invest GmbH		2,107	19.72	217	10.71
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13,357	4.43	1,480	-34.74
2025-08-04	13F	Quaker Wealth Management, LLC		902		93
2025-07-17	13F	Tealwood Asset Management Inc		10,678	30.54	1
2025-08-13	13F	California Public Employees Retirement System		269,952	4.52	27,824	-3.66
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		147,984	0.98	15,253	-6.91
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,761,923	1.71	195,274	-36.44
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		123,680	27.91	12,748	17.91
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,955	12.57	628	-14.79
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		121,277	38.88	12,500	28.02
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1,087	5.43	112	-2.61
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		5,511	1,896.74	768	1,322.22
2025-04-29	13F	Financial Network Wealth Management LLC		426		0
2025-07-31	13F	Draper Asset Management, LLC		4,986	4.44	520	-2.63
2025-08-14	13F	Howard Hughes Medical Institute		32		3
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,216	24.83	10,553	-21.99
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,352	110.33	655	-77.63
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		1
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,801	21.31	2,723	-8.13
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,807	34.16	24,144	1.58
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,945	62.53	329	-10.35
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,037	2.47	107	-6.19
2025-08-12	13F	Neo Ivy Capital Management		13,894		1,432
2025-07-17	13F	Asio Capital, LLC		59,122	3.66	6,094	-4.44
2025-07-29	NP	PTL - Inspire 500 ETF		3,520	19.08	371	-9.73
2025-08-07	13F	Kestra Private Wealth Services, Llc		19,086	280.05	1,967	250.62
2025-08-13	13F	Bell Asset Management Ltd		41,766		4,305
2025-03-25	NP	FTC - First Trust Large Cap Growth 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		48,472	38.18	8,597	52.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		26,841	3.87	2,767	-4.26
2025-08-14	13F	Winton Capital Group Ltd		56,048	499.64	5,777	452.73
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		188	9.94	19	0.00
2025-08-06	13F	Fox Run Management, L.l.c.		7,490	57.22	772	44.92
2025-08-12	13F	Clear Street Markets Llc		102		11
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		57,811		5,959
2025-08-12	13F	SRS Capital Advisors, Inc.		1,856	11.34	192	2.69
2025-08-19	13F	Hohimer Wealth Management, Llc		6,455		665
2025-08-08	13F	SG Americas Securities, LLC	Call	205,000		0
2025-08-13	13F	Colonial Trust Co / SC		3	50.00	0
2025-08-13	13F	Cresset Asset Management, LLC		2,928		302
2025-07-31	13F	Cadinha & Co Llc		7,215		744
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		209		23
2025-07-22	13F	Marks Group Wealth Management, Inc		73,272	16.49	7,552	7.38
2025-08-05	13F	South Dakota Investment Council		2,800		0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11,576	0.30	1,193	-7.52
2025-07-16	13F	St Germain D J Co Inc		67,301		6,937
2025-07-29	13F	Applied Finance Capital Management, LLC		4,085		421
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2,133	96.41	238	8.18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		580	9.64	60	0.00
2025-08-11	13F	Portside Wealth Group, LLC		3,152	21.65	325	12.11
2025-07-07	13F	RB Capital Management, LLC		10,569	7.77	1,089	-0.64
2025-08-14	13F	London Co Of Virginia		344,562	0.50	35,515	-7.35
2025-07-29	13F	VELA Investment Management, LLC	Put	3,900		402
2025-08-14	13F	Tudor Investment Corp Et Al		17,348	73.10	1,788	59.64
2025-08-14	13F	Tudor Investment Corp Et Al	Call	252,500	239.38	26,025	212.88
2025-08-14	13F	Tudor Investment Corp Et Al	Put	152,700	60.91	15,739	48.33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,384		349
2025-05-28	NP	BlackRock ESG Capital Allocation 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		939		105
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,391	17.55	252	-10.95
2025-07-29	13F	VELA Investment Management, LLC		5,312		548
2025-08-14	13F	Jane Street Group, Llc	Call	459,000	56.98	47,065	45.03
2025-08-14	13F	Jane Street Group, Llc		237,678	145.77	24,371	127.09
2025-08-08	13F	Larson Financial Group LLC		2,475	5.91	255	-2.30
2025-05-27	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		11,603	95.21	1,297	7.46
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-12,692	11.36	-1,308	2.67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,518	2.78	260	-5.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,986	4.76	442	-34.57
2025-08-15	13F	Captrust Financial Advisors		12,758	125.85	1,315	108.24
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		199	0.51	22	-37.14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		144,294	2.70	14,872	-5.33
2025-07-09	13F	Massmutual Trust Co Fsb/adv		822	23.80	85	13.51
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3,168	37.86	327	27.34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		207		21
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		37	76.19	4	50.00
2025-08-06	13F	Valued Wealth Advisors LLC		26	8.33	3	0.00
2025-07-16	13F	Evergreen Private Wealth LLC		324	3.85	33	-2.94
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		491	1.24	51	-7.41
2025-08-08	13F	Tortoise Investment Management, LLC		17	41.67	2	0.00
2025-08-14	13F	Jane Street Group, Llc	Put	368,000	148.48	37,734	129.58
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,308,393	2.16	444,066	-5.83
2025-07-16	13F/A	CX Institutional		115	101.75	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,820	62.54	298	23.24

GB:0ADK
AT:DECK
DE:DO2	€ 102.95
IT:1DECK	€ 105.20

DECK / Deckers Outdoor Corporation - Kepemilikan Institusional - Pembeli

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