CV0 Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Carvana Co. termasuk AMCPX - AMCAP FUND Class A, Massachusetts Institute Of Technology, HLGEX - JPMorgan Mid Cap Growth Fund Class I, AIVSX - INVESTMENT CO OF AMERICA Class A, OTCAX - MFS Mid Cap Growth Fund A, Styrax Capital, LP, Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a), Coatue Innovative Strategies Fund, Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a), AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, QVT Financial LP, Amanah Holdings Trust, VSNGX - JPMorgan Mid Cap Equity Fund Class I, Candlestick Capital Management LP, Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A, CSMEX - Carillon Scout Mid Cap Fund Class A, Mn Services Vermogensbeheer B.V., NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio, M&G Plc, dan Engle Capital Management, L.P. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	Symmetry Investments LP		14,437	8.52	4,865	74.90
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		6,876	51.72	2,317	297.26
2025-08-14	13F	Fred Alger Management, Llc		131,849	298.54	44,428	542.38
2025-08-08	13F	KBC Group NV		323,662	1,988.68	109	3,533.33
2025-08-13	13F	Virtue Capital Management, LLC		2,710		913
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		19,576		6,596
2025-08-12	13F	Pathstone Holdings, LLC		5,442	17.06	1,834	88.58
2025-08-15	13F	Harvest Fund Management Co., Ltd		458		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		29,471		9,931
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		862		290
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		8,662	42.94	3	100.00
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		4,132		1,392
2025-07-15	13F	Graypoint LLC		767		258
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,927,848		630,715
2025-08-14	13F	Brevan Howard Capital Management LP		17,130		5,772
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-29	NP	STXG - Strive 1000 Growth ETF		397	3.39	134	66.25
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		101	21.69	34	100.00
2025-08-13	13F	Walleye Trading LLC	Put	168,900	37.32	56,913	121.31
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3,642	31.96	1,228	112.65
2025-08-13	13F	Walleye Trading LLC	Call	652,000	201.43	219,698	385.80
2025-08-07	13F	Cvfg Llc		763		257
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,294	71.98	18,634	40.38
2025-08-14	13F	Ubs Asset Management Americas Inc		685,473	29.43	230,977	108.60
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		58,520	436.88	19,719	765.58
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		97,361	7.23	23,790	5.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,629	5.75	886	70.52
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		4,138		1,394
2025-07-18	13F	Ewa, Llc		894		301
2025-07-29	13F	Regions Financial Corp		1,194		402
2025-08-11	13F	Aptus Capital Advisors, LLC		608		205
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,759	39.79	1,268	130.78
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-1,699	-26.51	-556	3.16
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		143,887		48,484
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		52,935	11.54	17,318	56.55
2025-08-14	13F	Kinetic Partners Management, LP		194,859	21.17	65,660	95.28
2025-06-25	NP	FEX - First Trust Large Cap Core 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		26,319	18.26	6,431	16.78
2025-08-14	13F	Great Valley Advisor Group, Inc.		10,569	0.14	3,562	61.42
2025-08-14	13F	Lazard Asset Management Llc		24,277	270.75	8	700.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	150,000		50,544
2025-07-28	13F	Allianz Asset Management GmbH		83,647	11.72	28,186	80.06
2025-07-14	13F	Legacy Capital Group California, Inc.		4,549		1,533
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		730	1,040.62	246
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		419	7.44	141	74.07
2025-07-25	NP	FWD - AB Disruptors ETF		17,066		5,583
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		2,503	7.61	612	6.26
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		195,611	1.16	65,913	63.03
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1,103		361
2025-08-14	13F	Candelo Capital Management LP		13,050		4,397
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		8,712	24.69	2,936	101.03
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		1,988	39.41	650	95.78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		143,579	5.28	48,380	69.68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,985	-84.21	-669	-74.57
2025-07-28	13F	Ritholtz Wealth Management		1,500		505
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,201	9.08	405	75.65
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		485,652	244.42	163,645	455.09
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		275,674	9.76	92,891	76.89
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		8,600	100.00	2,101	97.46
2025-08-13	13F	Sands Capital Management, Llc		901,227	1,374.26	303,677	2,276.00
2025-08-14	13F	Atomi Financial Group, Inc.		2,310	9.48	778	76.42
2025-08-13	13F	FORA Capital, LLC		8,743		2,946
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		219,199	0.58	71,713	41.17
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		2,226	16.54	544	15.04
2025-07-14	13F	Armstrong Advisory Group, Inc		285		96
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		143,243		48,267
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	-2,500		-818
2025-08-15	13F	Caxton Associates Llp		22,584		7,610
2025-08-11	13F	Greenland Capital Management LP		2,656		895
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,955	3.95	1,663	6.88
2025-08-13	13F	Berbice Capital Management LLC		70	40.00	24	130.00
2025-08-14	13F	CIBC World Markets Inc.		3,461		1,166
2025-07-17	13F	Wd Rutherford Llc		59		20
2025-08-11	13F	TD Waterhouse Canada Inc.		4,327	102.10	1,464	222.25
2025-08-08	13F	Mv Capital Management, Inc.		31	3,000.00	10
2025-08-11	13F	Elequin Capital Lp	Call	2,000		674
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		5,320	238.21	1,793	5,680.65
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Utah Retirement Systems		18,888	5.52	6,364	70.07
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,683	0.40	50,437	61.81
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		169,659	8.49	55,506	52.27
2025-08-14	13F	Mariner, LLC		9,475	9.42	3,190	76.24
2025-08-14	13F	J. Goldman & Co LP	Put	200		67
2025-07-10	13F	Baader Bank INC		1,423		451
2025-08-07	13F	Proficio Capital Partners LLC		683		230
2025-07-15	13F	SJS Investment Consulting Inc.		106	960.00	36	1,650.00
2025-08-07	13F	Meeder Asset Management Inc		51	13.33	17	88.89
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		31,608	13.70	7,723	12.27
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,169	8.64	394	75.45
2025-08-14	13F	Dark Forest Capital Management Lp		10,741	152.25	3,619	306.63
2025-07-14	13F	Abound Wealth Management		14	55.56	5	300.00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		20,849	12.65	5,094	11.22
2025-08-12	13F	Legal & General Group Plc		559,726	18.43	188,605	90.86
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,145		280
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,084	1.09	998	-0.20
2025-08-06	13F	Savant Capital, LLC		2,906	4.34	979	68.21
2025-08-14	13F	Newlands Management Operations LLC		13,985		4,712
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-4,342	-38.62	-1,463	-1.08
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		225,000		75,816
2025-07-25	13F	Richardson Financial Services Inc.		2		1
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,730		583
2025-08-14	13F	Massar Capital Management, LP		835		281
2025-07-31	13F	Oppenheimer Asset Management Inc.		668		225
2025-08-15	13F	Concentric Capital Strategies, LP		8,571	95.37	2,888	214.94
2025-08-14	13F	Globeflex Capital L P		10,065	1.65	3,392	63.82
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,519	2.35	15,338	64.96
2025-08-14	13F	Beaird Harris Wealth Management, LLC		6		2
2025-07-29	13F	Kondo Wealth Advisors, Inc.		3,830	20.59	1,296	95.03
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		72,544		24,444
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		658	8.40	161	6.67
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,145	5.12	352,172	69.42
2025-07-22	13F	HFM Investment Advisors, LLC		4	100.00	1
2025-08-14	13F	Xponance, Inc.		24,915	67.90	8,395	170.63
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		910	1.68	307	63.64
2025-08-14	13F	Headlands Technologies LLC		2,092		705
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		12,493	23.55	3,053	21.98
2025-08-14	13F	Two Sigma Investments, Lp		824,164	40.23	277,710	126.01
2025-07-30	13F	Crewe Advisors LLC		72		24
2025-08-08	13F	National Pension Service		188,668	0.91	63,574	62.64
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		50,000		12,218
2025-08-14	13F	Treasurer of the State of North Carolina		59,986	21.16	20	100.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2,576		843
2025-08-13	13F	Walleye Capital LLC	Call	36,400	41.63	12,265	128.27
2025-08-13	13F	Walleye Capital LLC	Put	48,800	18.45	16,444	90.89
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		42,800	242.40	14,422	451.89
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		3,797		1,279
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		5,042		1,699
2025-08-19	13F	Marex Group plc		14,317		4,824
2025-08-14	13F	Quarry LP		1,334		450
2025-08-26	NP	Profunds - Profund Vp Internet		742	9.60	250	77.30
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		296	74.12	72	71.43
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		42		14
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,165	4.73	5,784	68.80
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7,195	37.10	2	100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		33,293	3.09	11,218	66.14
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		52,358	187.68	12,794	184.04
2025-08-11	13F	Semanteon Capital Management, LP		2,823		951
2025-08-14	13F	Wealth High Governance Capital Ltda		6,200		2,089
2025-07-28	13F	Bayforest Capital Ltd		2,016	13.71	679	83.51
2025-08-05	13F	Huntington National Bank		212	168.35	71	343.75
2025-08-12	13F	Bokf, Na		1,613		544
2025-07-28	13F	Twin Tree Management, LP	Put	164,100	6.49	55,295	71.62
2025-07-17	13F	HB Wealth Management, LLC		3,031	16.13	1,021	87.34
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,252	2.36	550	1.10
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		700	16.67	236	88.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	10,500		4
2025-07-24	13F	Us Bancorp \de\		6,419	18.32	2,163	90.65
2025-08-14	13F	Polymer Capital Management (HK) LTD		648		218
2025-08-12	13F	Prudential Plc		4,664	153.75	1,572	309.11
2025-08-12	13F	LPL Financial LLC		71,108	25.99	23,961	103.05
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1,200	100.00	404	231.15
2025-08-13	13F	Lido Advisors, LLC		1,977	10.57	666	78.55
2025-08-14	13F	Sei Investments Co		83,634	31.69	28,178	112.18
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1,083		365
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		597		201
2025-08-13	13F	Capital Research Global Investors		3,971,178	175.98	1,338,052	344.75
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4,274		1,440
2025-08-08	13F	Calamos Advisors LLC		7,805	80.34	2,630	190.82
2025-07-31	13F	CVA Family Office, LLC		60	42.86	20	150.00
2025-08-06	13F	Eukles Asset Management		25		8
2025-08-18	13F	Geneos Wealth Management Inc.		341	34.78	115	119.23
2025-07-16	13F	Perigon Wealth Management, LLC		648		218
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11,675	6.61	2,853	5.24
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,525	68.85	14,789	66.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,520	96.64	512	218.01
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1,100		371
2025-07-29	NP	EBI - Longview Advantage ETF		252	404.00	82	645.45
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1,300		438
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6,295	9.33	2,059	53.43
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,558	115.19	510	202.98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		686	5.70	231	71.11
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,997	12.51	779	79.91
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	452,900	85.61	152,609	199.15
2025-08-06	13F	Commonwealth Equity Services, Llc		4,977	13.53	2
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		18,246		6,148
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	543,000	54.70	182,969	149.32
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,558,519	132.60	862,119	274.87
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		14,969	9.61	3,658	8.23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-9,794	-43.52	-3,300	-8.97
2025-07-23	13F	Valmark Advisers, Inc.		5,291		1,783
2025-08-14	13F	Nwi Management Lp		15,000		5
2025-07-28	13F	IFG Advisors, LLC		665		224
2025-08-04	13F	Assetmark, Inc		441	458.23	149	825.00
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		68,103	1.16	22,281	41.97
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,713	0.48	22,939	3.30
2025-08-14	13F	CoreCap Advisors, LLC		628	20,833.33	212
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,700		45,389
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		490,595	148.20	160,503	248.36
2025-08-08	13F	Advyzon Investment Management, LLC		892		301
2025-07-21	13F	Yeomans Consulting Group, Inc.		844		285
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		40,453	32.42	13,631	113.42
2025-08-14	13F	Hook Mill Capital Partners, LP		1,498	23.70	505	99.21
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		546	11.66	133	9.92
2025-07-15	13F	Norden Group Llc		708		239
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,506	49.70	493	110.26
2025-08-05	13F	American Capital Advisory, LLC		4		1
2025-08-13	13F	Pictet Asset Management Holding SA		52,647	18.38	17,738	90.88
2025-08-15	13F	Ctc Llc	Put	80,500		27,125
2025-08-15	13F	Ctc Llc	Call	139,100		46,871
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		274		92
2025-08-12	13F	Picton Mahoney Asset Management		2,420	153.40	1
2025-08-13	13F	Okabena Investment Services Inc		1,686		568
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		122,955	366.09	41,431	651.22
2025-08-14	13F	Price T Rowe Associates Inc /md/		16,191,947	8.31	5,456	74.59
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		37		12
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		17,567	8.77	5,919	75.33
2025-08-13	13F	ExodusPoint Capital Management, LP		52,324	142.72	18	325.00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		506		166
2025-08-14	13F	Styrax Capital, LP		242,370		81,669
2025-08-19	13F	State of Wyoming		1,149	26.96	387	104.76
2025-08-01	13F	Teacher Retirement System Of Texas		18,360	8.69	6,187	75.19
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7,344	0.87	2,475	62.55
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1,409	25.47	475	102.56
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,265	9.05	309	7.67
2025-08-14	13F	Polymer Capital Management (US) LLC		2,923		985
2025-08-14	13F	Axa S.a.		4,253	340.73	1,433	612.94
2025-08-14	13F	Castle Hook Partners LP		1,198,254	20.09	403,764	93.54
2025-08-08	13F	Oak Thistle LLC		3,067		1,033
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		9,151	408.11	3,084	8,463.89
2025-08-08	13F	Avantax Advisory Services, Inc.		1,946	15.90	656	86.61
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11,910	16.21	4	100.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4,400		1,483
2025-07-24	13F	Callan Family Office, LLC		2,166		730
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10,489	20.95	3,534	94.93
2025-07-18	13F	La Banque Postale Asset Management SA		3,023	23.34	1,019	98.83
2025-08-08	13F	Vestcor Inc		2,493	12.75	1
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-9,403	-21.39	-3,076	10.33
2025-08-11	13F	GW&K Investment Management, LLC		42		0
2025-08-01	13F	Belvedere Trading LLC	Call	11,500	47.44	3,875	137.73
2025-07-24	NP	FSAVX - Automotive 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		12,654	11.18	4,140	56.01
2025-07-29	13F	Activest Wealth Management		4		1
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		233,172	283.68	78,570	518.36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-58		-20
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,220		7,140
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		122	190.48	40	333.33
2025-08-11	13F	Private Advisor Group, LLC	Put	200		3
2025-08-14	13F	Caption Management, LLC	Put	868,400	1,140.57	292,616	1,899.43
2025-08-14	13F	Caption Management, LLC	Call	634,000	111.33	213,633	240.59
2025-08-11	13F	Principal Securities, Inc.		436	19.13	147	98.65
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		57,323	36.05	18,754	1,249.14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		8,150		2,746
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		290		98
2025-07-30	NP	MILN - Global X Millennials Thematic 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		10,032	4.76	3,282	47.04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		373	166.43	126	331.03
2025-08-08	13F	Beck Bode, LLC		16,783		5,655
2025-07-31	13F	State of New Jersey Common Pension Fund D		40,937	3.49	13,794	66.80
2025-08-12	13F	Warberg Asset Management LLC	Put	8,000	60.00	2,696	157.89
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		273		92
2025-07-22	13F	Merit Financial Group, LLC		1,407		474
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		24,743	376.74	8	700.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		508	9.25	166	53.70
2025-08-08	13F	Creative Planning		18,492	21.79	6,231	96.31
2025-08-14	13F	Par Capital Management Inc	Put	2,800		943
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		340,862	103.34	114,857	227.71
2025-08-14	13F	Numerai GP LLC		8,209	27.57	2,766	105.65
2025-07-14	13F	GAMMA Investing LLC		1,174	13.98	396	83.72
2025-08-14	13F	Bank Of America Corp /de/	Call	988,600	1,347.44	333,119	2,232.76
2025-05-05	13F	Lindbrook Capital, Llc		701	9.53	147	12.31
2025-08-12	13F	SRS Capital Advisors, Inc.		101	87.04	35	218.18
2025-07-31	13F	Smith Group Asset Management, LLC		4,435	52.41	1,494	145.72
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,212		408
2025-08-14	13F	Stifel Financial Corp		9,060	77.93	3,053	186.84
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		364,694	6.85	89,113	5.50
2025-08-19	13F/A	Pitcairn Co		1,431		482
2025-08-14	13F	Bank Of America Corp /de/		1,402,751	455.40	472,671	795.11
2025-08-08	13F	Kingsview Wealth Management, LLC		4,611	1.16	1,554	63.13
2025-07-21	13F	Phraction Management LLC		900		303
2025-08-08	13F	Geode Capital Management, Llc		2,232,179	11.00	750,301	78.74
2025-08-07	13F	Los Angeles Capital Management Llc		111,190	1,950.72	37,467	3,206.80
2025-07-10	13F	Wedmont Private Capital		1,680	12.68	590	91.86
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,774	1.77	92,925	64.01
2025-07-15	13F	Fortitude Family Office, LLC		27	350.00	9	800.00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,813	8.97	12,371	52.94
2025-08-12	13F	Inceptionr Llc		1,466		494
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
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		983	31.42	240	29.73
2025-08-14	13F	Candlestick Capital Management LP	Put	65,900		22,206
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15,182	6.25	5,116	71.24
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2,004	33.16	675	114.97
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	22,900	288.14	7,716	525.79
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		3,900		1,276
2025-08-14	13F	Cubist Systematic Strategies, LLC		71,766	696.07	24,182	1,183.55
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		6,697	5.22	2,191	47.67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	52,400	22.72	17,657	97.78
2025-08-06	13F	Rialto Wealth Management, LLC		159	3.25	54	65.63
2025-08-13	13F	Jump Financial, LLC		120,457	392.30	40,589	693.53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		5,206		1,754
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		90	73.08	22	57.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		5,299	259.99	1,786	481.43
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257	21.23	87	95.45
2025-08-11	13F	NewEdge Wealth, LLC		1,184		424
2025-07-15	13F	Cigna Investments Inc /new		1,253	14.12	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,152	6.00	1,358	48.74
2025-08-05	13F	Lifeworks Advisors, LLC		689		232
2025-08-04	13F	Keybank National Association/oh		5,904	15.70	1,989	86.59
2025-07-25	13F	LRI Investments, LLC		124		42
2025-07-28	NP	VCULX - Growth Fund		557		182
2025-08-13	13F	Federated Hermes, Inc.		118,238	37.91	39,841	122.26
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5,297	3.68	1,107	6.65
2025-08-13	13F	Polen Capital Management Llc		11,695		3,941
2025-08-14	13F	Engineers Gate Manager LP		34,485	66.80	11,620	168.86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		22		8
2025-08-14	13F	Royal Bank Of Canada		252,852	746.59	85,201	1,264.74
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		526	12.15	129	10.34
2025-08-05	13F	Freestone Capital Holdings, LLC		811		273
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		3,663		895
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,662		564
2025-08-13	13F	1832 Asset Management L.P.		257,005		86,600
2025-08-14	13F	Caerus Investment Advisors, LLC		643		217
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		752	55.69	253	153.00
2025-07-22	13F	Hillman Co		560		189
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		180		59
2025-07-30	NP	MSS Series Trust - One Rock Fund		1,100		360
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		14,100		4,751
2025-08-12	13F	Axq Capital, Lp		955		322
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-163	-432.65
2025-08-13	13F	Victory Capital Management Inc		41,090	1.52	13,846	63.61
2025-08-11	13F	Brown Brothers Harriman & Co		16		5
2025-08-12	13F	Trexquant Investment LP		103,037	87.36	34,719	201.96
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1,153	2.76	388	65.81
2025-08-14	13F	Par Capital Management Inc		467,172	23.85	157,418	99.61
2025-08-07	13F	CENTRAL TRUST Co		20		7
2025-08-14	13F	Driehaus Capital Management Llc		372,785	6.22	125,614	71.18
2025-08-11	13F	Independent Advisor Alliance		10,933	567.05	3,684	976.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		280,781	9.90	94,612	77.12
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		46		16
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		26,048		8,777
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,330		448
2025-08-11	13F	WPG Advisers, LLC		186	87.88	63	210.00
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		2,523	24.22	616	22.71
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		370,076		124,701
2025-08-14	13F/A	Skopos Labs, Inc.		282	104.35	95	235.71
2025-08-14	13F	Balyasny Asset Management Llc	Put	100,300	145.23	33,797	295.24
2025-08-14	13F	Balyasny Asset Management Llc	Call	21,000	14.75	7,076	84.95
2025-08-14	13F	Balyasny Asset Management Llc		103,515	27.22	34,880	105.03
2025-08-28	NP	QCSTRX - Stock Account Class R1		53,733	0.12	18,106	61.35
2025-08-14	13F	Point72 (DIFC) Ltd	Put	16,200	10.20	5,459	77.61
2025-07-14	13F	AdvisorNet Financial, Inc		9	50.00	3	200.00
2025-08-11	13F	Bellwether Advisors, LLC		22,892		7,714
2025-07-23	13F	Friedenthal Financial		35		12
2025-07-23	13F	Independent Solutions Wealth Management, LLC		860		290
2025-07-31	13F	GLOBALT Investments LLC / GA		1,872		631
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		12,364	256.52	4,166	474.62
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		9,087	0.73	2,973	41.39
2025-08-14	13F	Lord, Abbett & Co. Llc		664,884	3.82	224	68.42
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		12	33.33	4	300.00
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		63,124	13.26	20,652	58.96
2025-08-12	13F	Franklin Resources Inc		247,318	807.29	83,336	1,362.29
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		20,755		5,071
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,199		460
2025-08-11	13F	Citigroup Inc	Put	4,013,100	82.41	1,352,254	193.98
2025-07-31	13F	Buckingham Strategic Partners		4,461	42.07	1,502	128.81
2025-07-09	13F	Northwest & Ethical Investments L.P.		1,350		119
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		99	4.21	32	45.45
2025-08-13	13F	Williamson Legacy Group, LLC		2,733		921
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,000	9.76	5,889	54.06
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		3		1
2025-07-21	13F	ASR Vermogensbeheer N.V.		10,546	37.00	3,554	120.82
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,616	6.08	5,436	48.89
2025-08-14	13F	Hrt Financial Lp		71,000	246.34	24	475.00
2025-08-08	13F	Abn Amro Investment Solutions		2,103	32.35	709	113.25
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		70,679	5.63	17,270	4.29
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		5,057	2.04	1,704	64.48
2025-08-27	13F/A	Squarepoint Ops LLC	Call	812,300	502.60	273,713	871.20
2025-08-12	13F	O'shaughnessy Asset Management, Llc		12,359	58.65	4,164	155.77
2025-08-14	13F	Two Sigma Advisers, Lp		1,681,235	55.13	566,509	150.02
2025-08-13	13F	Rsm Us Wealth Management Llc		1,218	17.79	410	89.81
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-4,014		-839
2025-07-25	13F	Concurrent Investment Advisors, LLC		13,208	1.52	4,451	63.60
2025-08-12	13F	Mediolanum International Funds Ltd		5,366	24.70	1,713	94.88
2025-08-04	13F	Spire Wealth Management		540	575.00	182	1,031.25
2025-08-15	13F/A	Rakuten Securities, Inc.		4,400	26.36	1,483	103.57
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		60,073	1.99	14,679	0.70
2025-08-12	13F	CIBC Private Wealth Group, LLC		71	18.33	24	130.00
2025-08-05	13F	K.J. Harrison & Partners Inc		5,000		1,685
2025-08-06	13F	First Horizon Advisors, Inc.		1,114	411.01	375	733.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,629	241.43	886	453.13
2025-07-28	13F	Revolve Wealth Partners, LLC		725		244
2025-08-13	13F	Hsbc Holdings Plc		77,538	6.75	25,886	69.78
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2,442	249.86	799	3,700.00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,426	9.27	2,502	76.20
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		2,675		901
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,776	8.50	7,520	7.14
2025-08-14	13F	BW Gestao de Investimentos Ltda.		3,800		1,280
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		36	5.88	8	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		5,100	76.47	1,718	184.44
2025-08-14	13F	California State Teachers Retirement System		188,968	3.43	63,675	66.69
2025-07-17	13F	Chicago Capital, LLC		8,776	10.42	2,957	78.03
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		15,523	17.12	5,079	64.39
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,367	19.24	17,132	67.35
2025-08-25	13F/A	Neuberger Berman Group LLC		263,924	53.31	88,932	147.08
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11,835	15.97	3,988	86.92
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		33,600	18.73	8,210	17.24
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		39,900	9.62	9,750	8.23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,390		41,241
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		39		8
2025-07-31	13F	Wealthfront Advisers Llc		21,151	15.56	7,127	86.28
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		231		78
2025-07-24	13F	Standard Life Aberdeen plc		5,810	60.06	1,958	158.18
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4,876	236.28	1,643	442.24
2025-08-14	13F	Wellington Management Group Llp		252,794	22.30	85,181	97.10
2025-08-13	13F	Cerity Partners LLC		5,481	28.81	1,847	107.76
2025-08-14	13F/A	Barclays Plc	Call	785,000		265
2025-07-09	13F	Parkside Advisors LLC		735		248
2025-08-14	13F/A	Barclays Plc		115,859	7.99	39	77.27
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		4,448	4.98	1,087	3.63
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		112		38
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,000	-185.69	244	-184.72
2025-08-13	13F	Capital Markets Trading UK LLP	Call	18,500	270.00	6	500.00
2025-07-11	13F/A	Umb Bank N A/mo		322	519.23	109	980.00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	8,500		2,864
2025-08-12	13F	Jefferies Financial Group Inc.		8,045		2,711
2025-08-12	13F	WealthTrak Capital Management LLC		4	300.00	1
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,535	21.63	43,311	96.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		17,167	5.20	4,195	3.86
2025-08-07	13F	Aviva Plc		90,697	38.64	30,561	123.45
2025-07-14	13F	Park Avenue Securities Llc		2,362		1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,447	18.32	488	90.98
2025-08-13	13F	Nicolet Advisory Services, Llc		651		239
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16,100	11.03	5,425	78.98
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		258	27.09	63	26.00
2025-07-23	13F	Klp Kapitalforvaltning As		44,100	13.37	14,860	82.70
2025-08-08	13F	Crossmark Global Holdings, Inc.		1,133		382
2025-08-14	13F	QVT Financial LP	Put	100,000		33,696
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,375	242.06	53,366	451.30
2025-08-14	13F	Alliancebernstein L.p.		108,247	156.93	36,475	314.10
2025-08-12	13F	Swiss National Bank		366,000	12.20	123,327	80.83
2025-07-16	13F	Signaturefd, Llc		1,995	4.89	672	69.27
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-4,487	-17.52	-1,468	15.69
2025-08-14	13F	Comerica Bank		2,044	20.52	689	94.35
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,986	273.25	802	379.64
2025-08-08	13F	Larson Financial Group LLC		1,623	18.04	547	90.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,812	512.99	1,621	888.41
2025-08-14	13F	Massachusetts Institute Of Technology		632,924		213,270
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		39,056		13,160
2025-08-08	13F	Donoghue Forlines LLC		7,942		2,676
2025-07-18	13F	USA Financial Portformulas Corp		737		248
2025-08-14	13F	Man Group plc	Put	12,300		4,145
2025-08-14	13F	Sig Brokerage, Lp	Call	33,600	833.33	11,322	1,405.45
2025-08-14	13F	Algert Global Llc		2,600		1
2025-08-14	13F	Sig Brokerage, Lp		5,552		1,871
2025-08-14	13F	Man Group plc		360,253	589.29	121,391	1,010.92
2025-08-14	13F	Man Group plc	Call	16,700		5,627
2025-08-08	13F	Meridian Wealth Management, LLC		1,669	0.18	562	61.49
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		22		7
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9,585	781.78	2,342	3,617.46
2025-08-01	13F	Envestnet Asset Management Inc		97,771	112.57	32,945	242.60
2025-08-15	13F	Kestra Advisory Services, LLC		1,249		421
2025-08-13	13F	Edgestream Partners, L.P.		12,370		4,168
2025-07-14	13F	Toth Financial Advisory Corp		41		14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,226	11.80	750	80.29
2025-08-12	13F	Boreal Capital Management LLC		74		25
2025-08-12	13F	Charles Schwab Investment Management Inc		547,610	11.56	184,523	79.79
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		384	92.00	94	89.80
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2,146	4.84	702	47.17
2025-07-23	13F	Shell Asset Management Co		1,455	155.26	0
2025-07-18	13F	Truist Financial Corp		6,607		2,226
2025-08-14	13F	Erste Asset Management GmbH		348		107
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1,247	64.08	305	61.70
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		230	2.68	75	44.23
2025-08-14	13F	Perbak Capital Partners LLP		1,352	38.67	456	124.14
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		165,642	12.73	55,815	81.68
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		4,328	34.41	1,058	32.79
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,045	36.73	1,026	120.65
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		54,832	9.69	18,476	76.79
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		967		326
2025-07-14	13F	CHICAGO TRUST Co NA		646		218
2025-05-29	13F	Quaker Wealth Management, LLC	Call			42
2025-08-13	13F	MetLife Investment Management, LLC		7,985	122.24	2,691	258.19
2025-08-05	13F	Machina Capital S.a.s.		3,264		1,100
2025-08-14	13F	Affinity Investment Advisors, Llc		4,363		1,470
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,532	226.71	853	426.54
2025-08-26	NP	TLSTX - Stock Index Fund		1,862	18.83	627	91.74
2025-08-07	13F	Fidelis Capital Partners, LLC		1,063	0.57	377	50.80
2025-07-29	13F	Pinnacle Wealth Management, LLC		6,371	74.17	2,147	180.89
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		15,857		5,343
2025-08-12	13F	Dimensional Fund Advisors Lp		580,072	8.02	195,381	74.10
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,664		898
2025-08-19	13F	National Asset Management, Inc.		676		228
2025-08-14	13F	CIBC Asset Management Inc		5,043	0.64	1,699	62.27
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		7,592	12.94	2,484	58.56
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		2,959	20.33	723	18.91
2025-08-07	13F	Commerce Bank		4,533	1.96	1,527	64.37
2025-07-29	13F	Huntleigh Advisors, Inc.		4,228	5.10	1,425	69.32
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		489,193	2.86	119,534	1.56
2025-07-08	13F	Amanah Holdings Trust		91,462		30,703
2025-07-25	13F	JustInvest LLC		15,030	13.34	5,065	82.68
2025-08-07	13F	Navellier & Associates Inc		13,751		4,634
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,831,061	3.23	953,954	66.37
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		366,148		119,789
2025-07-29	NP	PTL - Inspire 500 ETF		4,556	17.67	1,491	65.19
2025-07-15	13F	Td Private Client Wealth Llc		22	1,000.00	7
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		446,754	22.19	150,538	96.92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-13,027	2.04	-4,262	43.23
2025-08-12	13F	Ensign Peak Advisors, Inc		51,018	4.09	17,191	67.77
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		2,025	7.71	662	51.14
2025-08-14	13F	Voya Investment Management Llc		145,745	480.40	49,110	835.43
2025-07-10	13F	Contravisory Investment Management, Inc.		52		18
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		45,159	22.71	11,035	21.16
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		807	12.71	169	15.86
2025-08-12	13F	American Century Companies Inc		336,285	1,746.00	113,315	2,875.68
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,717	228.48	1,543	361.98
2025-07-22	13F	DAVENPORT & Co LLC		773		260
2025-08-27	13F/A	Brinker Capital Investments, LLC		4,380	27.33	1,476	105.15
2025-08-14	13F	Scientech Research LLC		2,291		772
2025-08-14	13F	Gotham Asset Management, LLC		54,257	21.30	18,282	95.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		11,442	243.40	3,855	453.88
2025-07-21	13F	Qrg Capital Management, Inc.		10,146	243.70	3,419	453.97
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,600	18.18	876	90.85
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		3,841	128.09	1,294	267.61
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		44,944	8.33	10,982	6.96
2025-08-11	13F	United Capital Financial Advisers, Llc		2,272	22.81	766	98.19
2025-08-14	13F	Vident Advisory, LLC		4,789	24.58	1,614	100.87
2025-07-25	13F	Alta Advisers Ltd		601		203
2025-08-14	13F	Royal London Asset Management Ltd		61,818	16.78	20,830	88.22
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		647	9.66	212	54.01
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1,507		368
2025-08-14	13F	Quantinno Capital Management LP		27,868	32.74	9,391	113.94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		27,000	17.39	9	125.00
2025-08-06	13F	True Wealth Design, LLC		13	62.50	4	300.00
2025-08-13	13F	Cliffwater LLC		1,865		628
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		688		232
2025-08-14	13F	Scopia Capital Management Lp		7,772		2,619
2025-07-10	13F	Swedbank AB		83,688	21.26	28,200	95.43
2025-08-14	13F	Jane Street Group, Llc	Call	2,811,400	124.68	947,329	262.10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		15,633		5,268
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		16,888	69.24	4,127	67.11
2025-08-14	13F	Jane Street Group, Llc	Put	1,503,900	44.65	506,754	133.12
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		55,828		18,812
2025-07-15	13F	Sheets Smith Wealth Management		1,652		557
2025-07-16	13F	Highline Wealth Partners Llc		8	166.67	3
2025-07-17	13F	Janney Montgomery Scott LLC		1,797	84.12	1
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		17,217	7.24	4,207	5.86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		107	24.42	35	75.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,806	17.95	946	90.14
2025-08-14	13F	Mangrove Partners		2,378		801
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		30,100	5,920.00	10,142	9,651.92
2025-08-12	13F	Aigen Investment Management, Lp		3,480	126.71	1,173	266.25
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		515,665	19.67	168,705	67.96
2025-07-31	13F	Asset Management One Co., Ltd.		45,575	8.87	15,357	75.46
2025-08-14	13F	Toronto Dominion Bank		22,182	26.16	7,474	103.32
2025-07-11	13F	Farther Finance Advisors, LLC		4,811	38.17	1,621	119.05
2025-08-14	13F	Wells Fargo & Company/mn		707,606	97.32	238,435	218.01
2025-08-13	13F	Capula Management Ltd	Put	5,000		1,685
2025-08-14	13F	Wells Fargo & Company/mn	Put	301,900	1,835.26	101,728	3,019.53
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		3,436		840
2025-08-07	13F	Allworth Financial LP		1,131	104.89	381	195.35
2025-08-12	13F	Nuveen, LLC		385,794	114.33	129,997	366.02
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		189,551	3,691.78	63,871	6,012.06
2025-08-13	13F	Capula Management Ltd		2,341		789
2025-08-14	13F	Quantitative Investment Management, LLC		64,575		22
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17,500	7.36	5,725	50.70
2025-07-30	13F	Privium Fund Management B.V.		5,000		1,685
2025-07-21	13F	Cromwell Holdings LLC		17	183.33	6	400.00
2025-08-14	13F	Evergreen Capital Management Llc		725		244
2025-08-12	13F	Pacer Advisors, Inc.		273	9,000.00	92
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4,588	6.06	1,546	70.91
2025-08-13	13F	Jackson Creek Investment Advisors LLC		4,585		2
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10,307	4.41	2,519	3.07
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	150.00	2
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		5,723		1,928
2025-08-06	13F	Resona Asset Management Co.,Ltd.		37,660	11.09	12,604	78.34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		123	53.75	41	156.25
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		700	250.00	236	487.50
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		45,200		15
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,700	17.90	2,126	16.37
2025-07-25	13F	Yousif Capital Management, Llc		1,603	26.62	540	104.55
2025-08-13	13F	Russell Investments Group, Ltd.		123,945	116.51	41,704	248.43
2025-08-12	13F	MAI Capital Management		1,757	1.80	592	64.44
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		551	16.24	115	19.79
2025-07-17	13F	V-Square Quantitative Management LLC		245		83
2025-08-15	13F	Binnacle Investments Inc		70	400.00	24	1,050.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-52		-18
2025-08-08	13F	Principal Financial Group Inc		35,504	497.91	11,963	863.98
2025-08-05	13F	Plante Moran Financial Advisors, LLC		25		8
2025-07-31	13F/A	Avion Wealth		94	28.77	0
2025-08-12	13F	BlackRock, Inc.		9,481,436	28.95	3,194,864	107.82
2025-08-18	13F/A	National Bank Of Canada /fi/		913	13.84	308	83.83
2025-08-13	13F	Kilter Group LLC		14		5
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,157	2.05	21,955	64.48
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	13.28	1,104	82.62
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,010	23.66	735	22.09
2025-08-14	13F	Colony Group, LLC		682		230
2025-08-14	13F	Daiwa Securities Group Inc.		16,030	72.37	5	400.00
2025-07-22	13F	IMC-Chicago, LLC	Call	1,601,400	0.36	539,608	61.75
2025-07-18	13F	Consolidated Portfolio Review Corp		709		239
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		28		7
2025-08-04	13F	Amalgamated Bank		9,660	52.44	3	200.00
2025-05-16	13F	Sender Co & Partners, Inc.	Put	6,500		1,359
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		621	1,050.00	209	1,800.00
2025-07-21	13F	J. Safra Sarasin Holding AG		600		202
2025-08-14	13F	State Street Corp		2,765,046	15.05	931,710	85.41
2025-08-12	13F	Zacks Investment Management		16,676		5,619
2025-08-13	13F	Norges Bank		770,026		259,468
2025-08-13	13F	Allegheny Financial Group LTD		1,988	13.66	670	83.29
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		4,281		1,443
2025-07-28	13F	Harbour Investments, Inc.		208	46.48	70	141.38
2025-08-18	13F/A	Hudson Bay Capital Management LP		16,478	157.95	5,552	315.88
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		5,004	1.83	1,223	0.49
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		125,797		42,389
2025-08-13	13F	Capital Fund Management S.a.		227,102	377.35	76,524	669.32
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4,773	14.05	1,562	60.10
2025-07-25	13F	We Are One Seven, LLC		648		218
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,307	28.17	564	26.52
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,487,000	60.63	1,848,900	158.88
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26,829	3.88	9,040	67.41
2025-07-28	13F	Bridges Investment Management Inc		1,121		378
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		118,907	3.43	38,902	45.17
2025-07-31	13F	Quest Partners LLC		424	41.33	143	129.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,052		354
2025-08-11	13F	Cornerstone Planning Group LLC		36	28.57	13	100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,032	4.37	685	68.06
2025-08-07	13F	Meeder Advisory Services, Inc.		937		316
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		11,494		3,760
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645,118	0.24	211,057	40.69
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		18,001	16.46	4,399	14.98
2025-08-14	13F	Citadel Advisors Llc		21,033		7,087
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		4,054		1,326
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		5,489		1,341
2025-07-31	13F	Oppenheimer & Co Inc		4,508	240.23	1,519	448.38
2025-08-14	13F	Citadel Advisors Llc	Put	1,621,200	45.80	546,280	134.98
2025-08-14	13F	Citadel Advisors Llc	Call	3,730,100	15.64	1,256,894	86.37
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		809	9.92	169	13.42
2025-07-07	13F	Nova Wealth Management, Inc.		9		3
2025-05-15	13F	Rakuten Investment Management, Inc.		3,191		652
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,959,028	0.09	2,007,954	61.32
2025-08-11	13F	Symphony Financial, Ltd. Co.		674		227
2025-08-04	13F	Strs Ohio		19,878	387.56	6,698	686.15
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		92,748	18.68	31,252	91.28
2025-08-13	13F	Silvant Capital Management LLC		12,277		4,137
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,345	2.75	453	65.93
2025-08-18	13F	Wolverine Trading, Llc		3,222		1,029
2025-08-18	13F	Wolverine Trading, Llc	Call	660,600	56.13	210,903	143.86
2025-07-11	13F	IFM Investors Pty Ltd		23,128	9.81	7,793	76.99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		9,830		3,312
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		9		3
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		1,846	1.71	622	64.12
2025-08-18	13F	Wolverine Trading, Llc	Put	330,800	5.12	105,611	64.18
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		12,429	284.20	4,188	519.53
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		103,099	9.41	34,740	76.33
2025-08-14	13F	Bayesian Capital Management, LP		8,100		2,729
2025-08-13	13F	Mount Yale Investment Advisors, LLC		144		49
2025-08-12	13F	Clearbridge Investments, LLC		13,651		4,600
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,887	30.95	636	110.96
2025-08-11	13F	Mount Lucas Management LP		1,957		659
2025-08-13	13F	Arizona State Retirement System		35,338	5.66	11,907	70.29
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		145,972	8.33	49,187	74.58
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,823	13.60	1,217	16.79
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-902	-57.67	-304	-31.91
2025-08-13	13F	Mackenzie Financial Corp		10,045	41.50	3,385	128.03
2025-07-11	13F	Grove Bank & Trust		305	208.08	103	410.00
2025-08-14	13F	Millennium Management Llc	Call	145,900	69.45	49,162	173.11
2025-08-14	13F	Main Street Financial Solutions, LLC		651		219
2025-08-14	13F	Moore Capital Management, Lp		167,520	17,277.59	56,448	27,983.08
2025-08-14	13F	Schonfeld Strategic Advisors LLC		134,667	2,810.46	45,377	4,592.55
2025-08-04	13F	Atria Investments Llc		2,208		744
2025-07-08	13F	Nbc Securities, Inc.		21	90.91	0
2025-08-14	13F	Advisor OS, LLC		595		200
2025-08-13	13F	OMERS ADMINISTRATION Corp		9,255	128.24	3,119	268.12
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		19,340	20.71	4,726	19.17
2025-08-13	13F	Invesco Ltd.		734,436	231.81	247,476	434.76
2025-08-18	13F/A	Nomura Holdings Inc	Call	232,300	35.45	78,276	118.30
2025-08-06	13F	Genus Capital Management Inc.				6,597
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		740	7.40	249	72.92
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		50,839		17,131
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		51	13.33	17	88.89
2025-08-14	13F	Maven Securities LTD	Call	3,600	63.64	1,213	164.27
2025-08-12	13F	Global Retirement Partners, LLC		615	312.75	207	590.00
2025-07-25	13F	Cwm, Llc		2,203	9.49	1
2025-07-23	13F	Vontobel Holding Ltd.	Put	10,000		3,370
2025-08-07	13F	Parkside Financial Bank & Trust		267	29.61	90	106.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,802	436.55	4,314	766.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11,043	3.52	3,721	66.86
2025-07-18	13F	Dogwood Wealth Management LLC		4	300.00	1
2025-08-15	13F	CI Private Wealth, LLC		6,830	229.63	2,301	431.41
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,867	1.30	74,739	0.01
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		41,965	264.69	14,141	487.94
2025-08-14	13F	Ameriprise Financial Inc		105,040	36.85	35,394	120.56
2025-08-14	13F	Prelude Capital Management, Llc		2,188		737
2025-08-04	13F	Simon Quick Advisors, Llc		1,484	20.75	500	95.31
2025-08-08	13F	M&G Plc		34,995		11,793
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497	152.28	167	317.50
2025-08-15	13F	Tower Research Capital LLC (TRC)		980	85.96	330	202.75
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		15,268		5,145
2025-08-14	13F	Voloridge Investment Management, Llc		645,148		217,389
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,082		365
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,376	1.43	76,617	63.48
2025-07-30	13F	Ethic Inc.		9,024	33.04	2,881	99.86
2025-08-12	13F	Jpmorgan Chase & Co		3,262,415	1,893.93	1,099,304	3,113.49
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		591	12.36	199	82.57
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,279	13.79	431	82.98
2025-08-04	13F	Arkadios Wealth Advisors		1,501	29.84	506	109.54
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		35		12
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	614,900	514.90	207,197	890.99
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		192	9.09	65	77.78
2025-08-14	13F	Tudor Investment Corp Et Al		32,034	1,594.92	10,794	2,632.66
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	235,100		79,219
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		8,116		2,735
2025-08-14	13F	Tudor Investment Corp Et Al	Call	181,300	168.20	61,091	332.25
2025-08-14	13F	Macquarie Group Ltd		15,750	272.43	5,307	500.23
2025-08-14	13F	Goldman Sachs Group Inc		290,285	8.40	97,815	74.71
2025-08-14	13F	Goldman Sachs Group Inc	Call	21,800	165.85	7,346	328.53
2025-07-18	13F	Robeco Institutional Asset Management B.V.		12,860	12.76	4,333	81.75
2025-08-14	13F	Laurion Capital Management LP		16,262		5,480
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		25,998	395.20	8,760	698.54
2025-08-14	13F	Laurion Capital Management LP	Put	65,900		22,206
2025-08-14	13F	Kovitz Investment Group Partners, LLC		18,812	6.46	6,339	71.60
2025-08-07	13F	Varma Mutual Pension Insurance Co		19,360	1.57	6,524	63.69
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-59,589	-6.62	-14,561	-7.80
2025-08-14	13F	Hunting Hill Global Capital, LLC		2,400	19.82	809	93.30
2025-08-14	13F	USS Investment Management Ltd		25,263	1.31	8,516	63.45
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		616		151
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	500		168
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1,516	73.46	511	188.14
2025-08-11	13F	Empowered Funds, LLC		2,759	15.20	930	85.80
2025-07-29	13F	Private Trust Co Na		612		206
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		4,120		1,388
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		34,145	26.40	8,343	24.80
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		122,655	16.14	41,330	87.17
2025-04-23	13F	Sequoia Financial Advisors, LLC	Put			42
2025-09-03	13F	American Trust		1,170		394
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		54,031	1.32	13,202	0.04
2025-08-06	13F	Metis Global Partners, LLC		2,721	32.86	917	114.02
2025-07-14	13F	Capital CS Group, LLC		1,235		416
2025-08-08	13F	SG Americas Securities, LLC		49,182		17
2025-08-12	13F	DnB Asset Management AS		22,434	13.25	7,559	82.54
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2,518	4.48	848	68.59
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		12,277		4,137
2025-08-14	13F	Crawford Fund Management, LLC	Put	6,600	43.48	2,224	131.32
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		32,740		11,032
2025-08-14	13F	GWM Advisors LLC		9,893	9.10	3,334	75.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		3,821		1,288
2025-08-14	13F	Peak6 Llc	Call	436,800	301.47	147,184	547.05
2025-08-05	13F	Bryce Point Capital, LLC		3,035		1,023
2025-08-12	13F	Fairscale Capital, LLC		11		4
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		79,236	15.72	26,699	86.51
2025-08-14	13F	Janus Henderson Group Plc		23,554	231.75	7,938	447.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,256	14.29	423	84.72
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		835,977	274.08	281,691	502.88
2025-08-08	13F	Massachusetts Financial Services Co /ma/		573,038		193,091
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		53,308	106.20	17,963	232.32
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,360	350.33	458	626.98
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,740	10.27	425	8.97
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		9,774	15.21	3,198	61.71
2025-08-13	13F	California Public Employees Retirement System		224,338	22.84	75,593	97.97
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		25,429		8,569
2025-08-08	13F	Cetera Investment Advisers		25,770	17.94	8,683	90.08
2025-07-24	13F	GFG Capital, LLC		12		4
2025-08-07	13F	Illinois Municipal Retirement Fund		28,881	135.67	9,732	279.82
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1,167,733	552.00	393,479	10,724.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		59,800	234.08	20,150	438.48
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,982	17.16	11,451	88.82
2025-08-14	13F	Siemens Fonds Invest GmbH		1,702	26.54	574	103.91
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,389	16.58	2,490	87.85
2025-08-11	13F	Hestia Capital Management, LLC	Put	6,600		2,224
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		444	62.04	150	161.40
2025-08-14	13F	Raymond James Financial Inc		577,231	103.83	194,504	228.50
2025-08-11	13F	Nomura Asset Management Co Ltd		36,964	9.06	12,455	75.77
2025-08-13	13F	Vinva Investment Management Ltd		7,776	260.50	2,483	464.09
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		182,084	7.03	59,571	50.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		8,228	28.00	2,011	26.42
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,686	1.07	4,566	-0.22
2025-08-14	13F	Synovus Financial Corp		662		223
2025-08-06	13F	Prospera Financial Services Inc		4,757	84.81	1,603	197.77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4,533	82.63	1,579	204.83
2025-07-22	13F	Valley National Advisers Inc		21	5.00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		47	14.63	16	87.50
2025-08-15	13F	Keel Point, LLC		769		259
2025-08-14	13F	Integrated Wealth Concepts LLC		1,324		446
2025-08-12	13F	Coldstream Capital Management Inc		615	12.64	207	81.58
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		33,568	321.29	11,311	579.34
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-7,250	-31.51	-1,794	529.47
2025-08-13	13F	Korea Investment CORP		97,833	4.06	32,966	67.70
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,877	1.02	5,834	-0.26
2025-08-14	13F	Coatue Management Llc		1,800,055	236.25	606,547	441.91
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1,200		404
2025-08-13	13F	Capital World Investors		626,058	201.62	210,957	386.10
2025-07-14	13F	UMA Financial Services, Inc.		16	128.57	5	400.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		8,767	31.40	2,954	111.91
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		36,402	11.60	12,266	79.88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		61	3.39	21	66.67
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		234	45.34	79	136.36
2025-08-07	13F	Private Advisory Group LLC		2,215		746
2025-08-11	13F	Atlantic Private Wealth, LLC		4		1
2025-08-14	13F	Manufacturers Life Insurance Company, The		265,493	0.91	89,461	62.63
2025-08-14	13F	LMR Partners LLP	Call	36,800	119.05	12,400	253.08
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		558		136
2025-08-11	13F	Rothschild Investment Llc		8	60.00	3	100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-34		-11
2025-05-27	NP	SMMD - iShares Russell 2500 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		23,905	2.50	4,998	5.40
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,793	10.13	1,171	8.73
2025-08-13	13F	Jones Financial Companies Lllp		3,145	68.63	1,004	163.52
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		11,911	39.62	3,897	95.98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-893	-54.60	-301	-27.01
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		77	37.50	16	45.45
2025-07-08	13F	Morris Retirement Advisors, LLC		2,098		707
2025-07-29	13F	Virginia Retirement Systems Et Al		18,500	6.32	6,234	71.38
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4,696	198.54	1,582	382.32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		32,832	40.57	11,063	126.56
2025-07-31	13F	West Michigan Advisors, Llc		652		220
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,469		832
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		2,393	31.34	500	35.14
2025-07-16	13F	ORG Partners LLC		1		0
2025-08-14	13F	Divisadero Street Capital Management, LP		193,319	17.28	65,141	89.01
2025-08-13	13F	Colonial Trust Co / SC		4		1
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		804	219.05	263	353.45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		134	20.72	45	95.65
2025-07-16	13F	St Germain D J Co Inc		463		156
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		11,374	20.70	2,779	19.17
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		543,394		183,102
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		30,021	3.68	7,336	2.36
2025-06-25	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		5,274	4.68	1,289	3.37
2025-07-15	13F	Public Employees Retirement System Of Ohio		49,027	47.15	16,520	137.15
2025-08-05	13F	Wakefield Asset Management LLLP		6,316		2,128
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,125,749	2.55	1,390,212	65.28
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		33	32.00	8	16.67
2025-08-14	13F	DRW Securities, LLC		6,097	39.46	2,054	124.73
2025-08-14	13F	Toroso Investments, LLC	Call	4,848	59.58	19,787	176.70
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,440	68.79	719	73.67
2025-08-15	13F	Captrust Financial Advisors		2,309		778
2025-07-29	13F	Arista Wealth Management, LLC		1,752		590
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		23		8
2025-07-25	NP	AMCPX - AMCAP FUND Class A		836,793		273,765
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,821	12.69	2,298	81.66
2025-08-14	13F	Summit Trail Advisors, Llc		3,525		1,188
2025-08-14	13F	Principia Wealth Advisory, LLC		25	257.14	8	700.00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		97		33
2025-08-14	13F	Aquatic Capital Management LLC		93,977	6.15	31,666	71.08
2025-07-18	13F	PFG Investments, LLC		865		291
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		114,284	39.58	37,389	39.20
2025-08-12	13F	Clear Street Markets Llc	Put	4,500		1,516
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		809		273
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Winton Capital Group Ltd		9,203		3,101
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Clear Street Markets Llc	Call	5,400		1,820
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,126	15.92	716	86.95
2025-08-12	13F	Quadcap Wealth Management, LLC		1,367		461
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		9,195		3,098
2025-08-14	13F	Qube Research & Technologies Ltd		392,811	1,167.21	132,362	1,942.29
2025-08-11	13F	Vanguard Group Inc		12,764,230	1.83	4,301,035	64.11
2025-08-13	13F	Northern Trust Corp		748,609	9.15	252,251	75.91
2025-08-13	13F	M&t Bank Corp		13,895	125.20	4,682	262.95
2025-08-13	13F	Renaissance Technologies Llc		1,013,112	324.41	341,378	584.00
2025-08-11	13F	Traub Capital Management LLC		12		4
2025-08-12	13F	Nemes Rush Group LLC		12,551	12,451.00	4,229	21,045.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		402	8.65	98	7.69
2025-08-08	13F	Intech Investment Management Llc		1,801	21.69	607	96.12
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,897	10.15	976	77.78
2025-08-04	13F	Hantz Financial Services, Inc.		119	5.31	0
2025-07-29	13F	Nordea Investment Management Ab		49,717	40.34	16,475	129.14
2025-08-14	13F	Volterra Technologies LP	Call	1,900		640
2025-08-14	13F	Volterra Technologies LP	Put	2,500		842
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,461		829
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,485	0.22	7,683	40.66
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		9,838	46.64	2,404	44.76
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		362	583.02	122	1,000.00
2025-07-22	13F	Blue Square Asset Management, Llc		21,231		7,154
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-55	-72.50	-19	-56.10
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		9,841	323.63	3,316	583.71
2025-08-14	13F	Jacobs Levy Equity Management, Inc		18,774	13.81	6,326	83.47
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		1,648	3.06	403	1.77
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,838	2.72	2,891	44.19
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		23,556		7,937
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,919,456	5.62	646,780	70.22
2025-07-07	13F	Versant Capital Management, Inc		321	10.69	108	80.00
2025-08-12	13F	Personal Cfo Solutions, Llc		684		230
2025-08-14	13F	Engle Capital Management, L.P.		33,800		11,389
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		2,298		752
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		17,353	25.12	4,240	23.54
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		4
2025-08-18	NP	Coatue Innovative Strategies Fund		137,860		46,453
2025-08-13	13F	EverSource Wealth Advisors, LLC		800	19.23	270	92.14
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		460,314		155,107
2025-08-14	13F	Mml Investors Services, Llc		15,820	26.36	5	150.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		11	175.00	4
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,324	7.49	783	73.23
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		359	98.34	88	97.73
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		13,241	60.67	3,235	58.66
2025-08-13	13F	Employees Retirement System of Texas		898		0
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		53,926	1.35	13,177	0.06
2025-08-13	13F	Centiva Capital, LP	Put	13,800	176.00	4,650	344.98
2025-08-13	13F	Centiva Capital, LP	Call	2,900		977
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		11,131	1.50	2,720	0.18
2025-08-08	13F	Candriam Luxembourg S.C.A.		8,541	8.71	2,878	75.27
2025-08-14	13F	Scopus Asset Management, L.p.		303,000	1.17	102,099	63.05
2025-08-13	13F	Natixis Advisors, L.p.		129,215	18.11	44	95.45
2025-08-12	13F	Manchester Capital Management LLC		3		1
2025-07-23	13F	Maryland State Retirement & Pension System		6,241	23.41	2,103	98.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		281	1,238.10	95
2025-08-11	13F	Diversified Portfolios, Inc.		3,720	16.83	1,253	88.42
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		37,962	1.34	12,792	63.32
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		46,830	6.16	15,321	49.00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		40,893	1.74	13,779	63.98
2025-08-15	13F	Great West Life Assurance Co /can/		122,356	8.91	41	78.26
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		477	0.85	156	41.82
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-1,964		-643
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-15,592	-55.68	-5,254	-28.57

MX:CVNA
US:CVNA	USD368.88
GB:0A79
IT:1CVNA	€322.20

DE:CV0 / Carvana Co. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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