BE - Bloom Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	668 total, 628 long only, 15 short only, 25 long/short - change of 4.63% MRQ
Harga Saham	22.22
Alokasi Portofolio Rata-rata	0.3208 % - change of -7.69% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	266,870,671 - 114.21% (ex 13D/G) - change of 14.10MM shares 5.82% MRQ
Nilai Institusional (Jangka Panjang)	$ 6,025,994 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Bloom Energy Corporation (AT:BE) memiliki 668 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 267,718,206 saham. Pemegang saham terbesar meliputi Ameriprise Financial Inc, SLMCX - Columbia Seligman Communications and Information Fund Class A, BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., State Street Corp, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Bloom Energy Corporation (WBAG:BE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 22.22 / share. Previously, on May 9, 2025, the share price was 15.32 / share. This represents an increase of 45.00% over that period.

AT:BE / Bloom Energy Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini 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	LPL Financial LLC		167,269	37.88	4,001	67.83
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		69,139		1,654
2025-08-07	13F	Montag A & Associates Inc		619	0.00	15	16.67
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		28,612	66.03	524	29.06
2025-08-14	13F	Beryl Capital Management LLC		117,751		2,817
2025-07-29	13F	International Assets Investment Management, Llc		0	-100.00	0	-100.00
2025-06-24	NP	SWSSX - Schwab Small-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		500,355	2.96	9,167	-20.01
2025-08-13	13F	Amundi		614,855	-25.57	13,871	-13.18
2025-07-11	13F	Adirondack Trust Co		200	0.00	5	33.33
2025-06-25	NP	FNX - First Trust Mid 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		163,997	525.82	3,004	341.76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		10,491	6.96	251	30.21
2025-05-14	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-07-14	13F	Westend Capital Management LLC		50	0.00	1
2025-07-25	13F	Stephens Consulting, LLC		1	-98.33	0	-100.00
2025-08-13	13F	Diametric Capital, LP		34,497		825
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		2,459	-47.03	45	-59.46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		20,917	2.07	500	24.38
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		241,970	0.40	5,788	22.14
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		6,943	-28.33	166	-12.63
2025-08-14	13F	Xponance, Inc.		16,064	3.75	384	26.32
2025-05-12	13F	Nordwand Advisors, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Hel Ved Capital Management Ltd	Call	0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		9,796	-34.89	0
2025-08-14	13F	Mariner, LLC		27,913	-1.31	668	19.96
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,338	13.68	25	-11.11
2025-08-14	13F	Price T Rowe Associates Inc /md/		172,180	10.69	4	33.33
2025-06-27	NP	PRN - Invesco DWA Industrials 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		362,747		6,646
2025-08-05	13F	Huntington National Bank		200	0.00	5	33.33
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		3,750	82.04	90	122.50
2025-08-14	13F	Algert Global Llc		83,890	-21.79	2	0.00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		11,350		223
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		182,503	-78.05	4,365	-73.29
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		48,791	97.78	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,273	-5.42	30	15.38
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,174	35.29	3,114	64.62
2025-07-30	13F	Canal Insurance CO		0	-100.00	0	-100.00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,354	15.80	1,152	-10.98
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		218,433	2.17	5,225	24.29
2025-08-08	13F	Altfest L J & Co Inc		16,118		386
2025-08-12	13F	Legal & General Group Plc		1,093,343	-51.03	26,153	-40.42
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-94,947		-2,271
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		3,202	-15.65	77	2.70
2025-05-14	13F	Skaana Management L.P.	Call	0	-100.00	0	-100.00
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		1,085,601	0.42	20,051	-22.78
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Icon Wealth Advisors, LLC		18,534	0.00	443	21.70
2025-08-14	13F	Sculptor Capital LP	Put	1,080,100	14.90	25,836	39.80
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-07-29	13F	Hartline Investment Corp/		10,428	0.29	249	22.06
2025-08-14	13F	Murphy & Mullick Capital Management Corp		500		12
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		13,014	-13.35	238	-32.77
2025-08-14	13F	Utah Retirement Systems		51,930	0.00	1,242	21.76
2025-07-11	13F	Halter Ferguson Financial Inc.		412,594		9,869
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		814	0.00	19	18.75
2025-06-26	NP	FZIPX - Fidelity ZERO 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		59,484	2.29	1,090	-20.57
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-05-27	NP	FISVX - Fidelity Small 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		18,670	6.83	367	-5.41
2025-08-14	13F	Sei Investments Co		51,632	-11.87	1,235	7.30
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		12,285		227
2025-08-14	13F	Bank Of America Corp /de/	Call	189,800	536.91	4,540	676.07
2025-08-14	13F	Bank Of America Corp /de/		2,429,587	25.42	58,116	52.60
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		56,900	81.62	1,051	39.63
2025-07-08	13F/A	Salem Investment Counselors Inc		1,000	0.00	24	21.05
2025-08-06	13F	Savant Capital, LLC		12,956	0.42	310	22.13
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,947	0.00	2,869	21.67
2025-07-24	13F	3Chopt Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		35,667		853
2025-07-17	13F	SeaBridge Investment Advisors LLC		12,694	0.08	304	21.69
2025-07-10	13F	Atticus Wealth Management, Llc		17		0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	135,300	-59.71	3,236	-50.98
2025-08-14	13F	D. E. Shaw & Co., Inc.		5,976,583	65.98	142,960	101.95
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	565,700	-2.53	13,532	18.59
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		300		7
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		43,487		803
2025-05-12	13F	Proem Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		20,917	2.07	500	24.38
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		153,222	-9.36	2,830	-30.30
2025-07-07	13F	Wesbanco Bank Inc		191,000	29.93	4,569	58.06
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		897		21
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,656	-32.53	6,187	-17.90
2025-08-13	13F	Walleye Capital LLC		11,438	-61.87	274	-53.65
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		7,380	-78.53	136	-83.52
2025-08-14	13F	Bragg Financial Advisors, Inc		22,956	0.00	549	21.73
2025-08-08	13F	CFO4Life Group, LLC		9,100		218
2025-07-10	13F	Family Legacy Financial Solutions, LLC		52		1
2025-08-14	13F	Dark Forest Capital Management Lp		77,386	-35.85	1,851	-21.93
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100.00	0	-100.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-39,749		-728
2025-07-08	13F	Morris Retirement Advisors, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Pier Capital, LLC		209,872	-36.92	5,020	-23.24
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		50,115	30.33	1,199	58.68
2025-08-14	13F	Two Sigma Investments, Lp		4,537,970	-6.10	108,548	14.25
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		21,634	110.22	517	155.94
2025-09-04	13F/A	Advisor Group Holdings, Inc.		43,598	-17.58	1,043	0.19
2025-08-15	13F	Caxton Associates Llp		14,169	-27.55	339	-11.98
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4,130	0.00	99	20.99
2025-08-13	13F	FORA Capital, LLC		21,337		510
2025-08-15	13F	Concentric Capital Strategies, LP		23,159		554
2025-08-04	13F	Assetmark, Inc		124	175.56	3
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		37,354	25.13	894	52.39
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		94,690	2.35	2,265	24.53
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		869	6.89	16	-21.05
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0	-100.00
2025-07-30	NP	HYDR - Global X Hydrogen 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		273,497	-3.66	5,051	-25.93
2025-07-25	13F	Allspring Global Investments Holdings, LLC		248,691	-16.39	5,949	1.73
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-24,048	-20,479.66	-444	-22,300.00
2025-07-29	NP	EBI - Longview Advantage ETF		9,989	-0.11	184	-23.33
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0	-100.00
2025-05-16	13F	Fred Alger Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Iridian Asset Management Llc/ct		0	-100.00	0	-100.00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		11,272	-3.82	270	16.96
2025-07-30	13F	DekaBank Deutsche Girozentrale		643,397	27.51	15	55.56
2025-08-06	13F	Commonwealth Equity Services, Llc		56,428	60.38	1
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		90,891	1.35	1,665	-21.24
2025-06-27	NP	PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,653	-53.37	470	-63.84
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		42,591	180.35	780	117.88
2025-05-12	13F	Proem Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Quarry LP		407	-80.21	10	-77.50
2025-08-12	13F	Prudential Financial Inc		60,020	258.54	1,436	308.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		39,931		955
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		13,346	-91.37	319	-89.51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5,407	0.00	100	-23.26
2025-07-28	13F	BRYN MAWR TRUST Co		3,185	0.00	76	22.58
2025-08-14	13F	Gen-Wealth Partners Inc		43	0.00	1
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		6,980	125.74	128	76.39
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		34,619	38.50	828	68.64
2025-08-13	13F	Pictet Asset Management Holding SA		32,623	-8.52	774	10.10
2025-08-14	13F	Ursa Fund Management, LLC		10,000	0.00	239	21.94
2025-08-05	13F	Eleva Capital SAS		40,984		980
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,597	0.00	110	21.11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		406,016	8.85	9,712	32.43
2025-08-08	13F	Geode Capital Management, Llc		4,756,516	2.06	113,790	24.16
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		254,512	-3.52	4,663	-25.05
2025-05-30	NP	HDRO - Defiance Next Gen H2 ETF		63,315	-20.63	1,245	-29.76
2025-08-12	13F	Nuveen, LLC		1,051,853	53.46	25,160	-3.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		14,133	-31.41	338	-16.54
2025-08-14	13F	Stifel Financial Corp		183,027	5.58	4,378	28.46
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,263	-1.26	170	-23.53
2025-08-14	13F	Glenmede Investment Management, LP		2,283		55
2025-08-13	13F	First Trust Advisors Lp		899,863	10.87	21,525	34.90
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,400	0.00	57	21.28
2025-08-12	13F	Entropy Technologies, LP		12,357	-11.36	296	7.66
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		103,084	1.69	2,466	23.74
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		13,749	0.00	252	-22.53
2025-08-01	13F	Teacher Retirement System Of Texas		80,500	9.50	1,926	33.22
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		617	-44.76	15	40.00
2025-07-22	13F	DAVENPORT & Co LLC	Put	0	-100.00	0	-100.00
2025-08-05	13F	Tsfg, Llc		12,032	0.00	0
2025-08-08	13F	Vestcor Inc		13,800		0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,677,883	-1.51	64,055	19.83
2025-07-09	13F	Chesley Taft & Associates LLC		15,662	20.89	375	47.24
2025-08-07	13F	ProShare Advisors LLC		45,119	-4.77	1,079	15.90
2025-08-14	13F	Ardsley Advisory Partners Lp		120,000		2,870
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14,944	0.00	0
2025-05-27	NP	IWN - iShares Russell 2000 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		157,985	-5.72	3,106	-16.55
2025-08-14	13F	Nomura Holdings Inc		777,397	-8.24	18,595	11.64
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		8,975	0.00	215	21.59
2025-08-11	13F	Principal Securities, Inc.		219	-32.82	5	-28.57
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		38,503	17.19	705	-8.91
2025-08-01	13F	Bessemer Group Inc		321	47.93	0
2025-08-13	13F	Mackenzie Financial Corp		13,060	0.90	312	22.83
2025-08-13	13F	Jump Financial, LLC		332,722	137.77	7,959	189.28
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		9,364		224
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-15	13F	Morgan Stanley		11,271,129	16.70	269,605	41.98
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		0	-100.00	0
2025-04-28	13F	Private Trust Co Na		0	-100.00	0	-100.00
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		3,130,308	2.32	74,877	24.49
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		4,288	3.03	103	25.93
2025-08-12	13F	Covalis Capital Llp		309,959		7,414
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		5,569	29.84	133	58.33
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		20,050	0.00	480	21.57
2025-08-13	13F	EverSource Wealth Advisors, LLC		776	0.39	19	20.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,037,848	66.58	48,745	102.68
2025-08-11	13F	Citigroup Inc	Put	50,000		1,196
2025-06-26	NP	USMIX - Extended Market Index Fund		23,386	-1.84	428	-23.71
2025-07-31	13F	State of New Jersey Common Pension Fund D		102,528	20.31	2,452	46.39
2025-08-11	13F	Citigroup Inc		399,295	95.84	9,551	138.30
2025-07-24	13F	Blair William & Co/il		16,246	2.76	389	25.16
2025-07-30	13F	D.a. Davidson & Co.		8,775		210
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	-100.00	0
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		16,000	-0.62	383	20.89
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10,100	-93.88	242	-92.56
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	44,500	-31.11	1,064	-16.22
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc	Call	175,000	0.00	4	33.33
2025-08-14	13F/A	Barclays Plc		1,163,840	10.41	28	35.00
2025-08-15	NP	Royce Value Trust Inc		77,580		1,856
2025-08-14	13F	Cubist Systematic Strategies, LLC		379,501	145.43	9,078	198.59
2025-07-25	13F	M.e. Allison & Co., Inc.		51,030	0.00	1,221	21.64
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		1,008,748	9.61	18,632	-15.71
2025-08-13	13F	Bridgewater Associates, LP		187,866		4,494
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		8,341	2.89	153	-20.42
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		18,936	242.24	453	318.52
2025-08-06	13F	Paladin Advisory Group, LLC		418	0.00	10	12.50
2025-08-14	13F	Numerai GP LLC		40,772	-51.64	975	-41.16
2025-07-22	13F	Valley National Advisers Inc		0	-100.00	0
2025-05-15	13F	Hampton Road Capital Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Peapack Gladstone Financial Corp		266,040	1.32	6	20.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		54,632	4.86	1,307	27.54
2025-07-22	13F	Gsa Capital Partners Llp		15,486	-42.35	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		23,190	-53.61	555	-43.58
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-70,464	-13.01	-1,685	5.84
2025-08-05	13F	Bank of New York Mellon Corp		1,140,478	0.95	27,280	22.82
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		264	11.39	5	-20.00
2025-08-11	13F	Heritage Wealth Advisors		257	0.00	6	20.00
2025-08-22	NP	COMAX - DWS Communications Fund Class A		26,651	-9.58	637	10.02
2025-07-23	NP	CFSLX - Column Small Cap Fund		16,965	-29.22	313	-45.57
2025-07-29	13F	TFC Financial Management		1	0.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		27	28.57	1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		32,338	1,468.28	592	1,133.33
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9,112	367.76	167	268.89
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		9,100		218
2025-08-13	13F	Federated Hermes, Inc.		35,409		847
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		13,572	-26.91	325	-11.23
2025-08-14	13F	Toronto Dominion Bank		1,958		47
2025-08-14	13F	Caption Management, LLC	Call	794,700	-0.01	19,009	21.66
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1,537		37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		114,800	0.00	2,746	21.72
2025-08-14	13F	Caption Management, LLC	Put	30,000	0.00	718	21.73
2025-08-11	13F	Artemis Investment Management LLP		2,540,928	97.54	60,779	140.35
2025-08-19	13F	State of Wyoming		5,752		138
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		75,990	0.00	1,818	21.70
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1,533	-15.72	30	-25.00
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		614,806	0.00	11,263	-22.31
2025-08-14	13F	Erste Asset Management GmbH		725,345	13.30	16,102	23.71
2025-08-22	NP	WUSAX - Wanger USA		80,743	0.00	1,931	21.68
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-07-25	13F	Udine Wealth Management, Inc.		49,283	22.00	1,179	48.36
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,969	-6.43	5,190	13.84
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-31,908		-763
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		734	-78.74	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	42,500	-44.52	1,017	-32.49
2025-08-14	13F	Balyasny Asset Management Llc		1,022,931	49.92	24,469	82.42
2025-05-15	13F	CastleKnight Management LP		0	-100.00	0
2025-08-08	13F	Bailard, Inc.		57,550	0.00	1,377	21.66
2025-08-14	13F	Cibc World Markets Corp		25,244	-43.40	604	-31.16
2025-08-14	13F	Balyasny Asset Management Llc	Put	411,800	144.68	9,850	197.76
2025-05-13	13F	Boston Partners		0	-100.00	0	-100.00
2025-08-12	13F	Franklin Resources Inc		163,569	10.22	3,913	34.11
2025-07-28	NP	DWAS - Invesco DWA SmallCap 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		99,087	-20.17	1,830	-38.61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,151	33.99	21	5.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,238		77
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		288	3.97	7	20.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-712	-73.78	-13	-79.69
2025-08-07	13F	Los Angeles Capital Management Llc		19,649	-30.76	470	-15.62
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,000	0.00	24	21.05
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0	-100.00
2025-08-14	13F	California State Teachers Retirement System		189,773	0.09	4,539	21.79
2025-08-25	13F/A	Neuberger Berman Group LLC		1,619,865	-0.44	38,621	19.12
2025-08-14	13F	Man Group plc		2,392,915	177.36	57,239	237.47
2025-08-13	13F	Polen Capital Management Llc		68,316		1,634
2025-05-13	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-08-11	13F	WPG Advisers, LLC		254	0.00	6	50.00
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Hel Ved Capital Management Ltd		0	-100.00	0	-100.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		20,048	-18.72	370	-37.50
2025-05-12	13F	Sandy Spring Bank		165	0.00	3	0.00
2025-08-14	13F	Quantessence Capital LLC		46,213	-10.52	1,105	8.87
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	-100.00	0	-100.00
2025-08-08	13F	Calamos Advisors LLC		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		0	-100.00	0	-100.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		25,253	259.27	604	407.56
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		156,845	5.87	3,752	28.81
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	REDWX - Aspiration Redwood Fund		0	-100.00	0	-100.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		0	-100.00	0	-100.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		14,702	-28.44	272	-45.03
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Advisers, Lp		4,367,134	8.13	104,462	31.56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		0	-100.00	0	-100.00
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-06	13F	Trivest Advisors Ltd		219,000	-65.48	5,238	-58.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-03-28	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Goodlander Investment Management, LLC		500,000		11,960
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		0	-100.00	0	-100.00
2025-04-25	NP	FSLEX - Environment and Alternative Energy 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		0	-100.00	0	-100.00
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,091	-4.32	3,061	-25.67
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-11	13F	Brown Brothers Harriman & Co		220	0.00	5	25.00
2025-05-15	13F	Two Sigma Investments, Lp	Put	0	-100.00	0	-100.00
2025-08-05	13F	K.J. Harrison & Partners Inc		20,000		478
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		0	-100.00	0	-100.00
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		46,398	69.02	1,110	105.75
2025-08-14	13F	Hrt Financial Lp		158,037	79.90	4	200.00
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-13	NP	FLCGX - QUANTEX FUND Retail Class		0	-100.00	0	-100.00
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	-100.00	0	-100.00
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		43,504	0.50	804	-22.71
2025-05-15	13F	111 Capital		0	-100.00	0
2025-03-28	NP	TMAT - Main Thematic Innovation ETF		0	-100.00	0	-100.00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		0	-100.00	0	-100.00
2025-08-12	13F	Swiss National Bank		396,400	-0.55	9,482	20.99
2025-08-13	13F	Victory Capital Management Inc		61,200	161.33	1,416	207.83
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		94,161	827.06	1,725	621.76
2025-05-05	13F	Lindbrook Capital, Llc		252	58.49	5	33.33
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		6,396,077	4.10	152,994	26.66
2025-08-27	13F/A	Squarepoint Ops LLC		2,255,343	448.98	53,948	567.99
2025-08-27	13F/A	Squarepoint Ops LLC	Call	265,000	-27.83	6,339	-12.20
2025-08-27	13F/A	Squarepoint Ops LLC	Put	277,300	-19.86	6,633	-2.48
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		129,608	4.44	2,374	-18.87
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		10,630	-20.10	195	-38.02
2025-08-22	NP	FRNW - Fidelity Clean Energy ETF		29,306	3.90	701	26.35
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		1,048,634	5.49	25,083	28.35
2025-07-22	13F	Cedar Mountain Advisors, LLC		259	0.00	6	20.00
2025-05-16	13F	Temasek Holdings (Private) Ltd		0	-100.00	0	-100.00
2025-07-07	13F	Zevenbergen Capital Investments Llc		118,200	-4.56	2,827	16.15
2025-06-26	NP	ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,488,312	-57.49	27,266	-31.20
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-25	NP	SCHA - Schwab U.S. Small-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		943,110	-1.54	17,419	-24.29
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Small-cap		468	3.31	11	37.50
2025-08-13	13F	JT Stratford LLC		30,185		722
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		92,024		1,686
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		112,703	0.13	2,082	-23.01
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		10,605		254
2025-08-14	13F	Jane Street Group, Llc		234,325	-44.16	5,605	-32.06
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		117,154		2,164
2025-07-30	NP	MSS Series Trust - One Rock Fund		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Put	544,400	-25.83	13,022	-9.76
2025-08-14	13F	Jane Street Group, Llc	Call	1,669,500	-4.23	39,934	16.52
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,420	-23.59	82	-6.90
2025-07-23	13F	Klp Kapitalforvaltning As		42,500	6.78	1,017	29.92
2025-07-15	13F	Fortitude Family Office, LLC		43		1
2025-08-14	13F	Sig Brokerage, Lp	Call	20,000		478
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp		1,533,585	321.80	36,683	413.19
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,001,300	8.59	47,871	32.12
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,116,600	-7.91	50,629	12.05
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-04	13F	Canton Hathaway, LLC		24,100	0.00	1
2025-08-14	13F	Public Investment Fund		1,508,807	-60.33	36,091	-51.74
2025-08-15	13F	Firsthand Capital Management, Inc.		15,000	0.00	359	21.77
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		46,416	-6.91	1,110	13.27
2025-07-16	13F	Signaturefd, Llc		331	-16.62	8	0.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		411,222		9,836
2025-08-14	13F	Comerica Bank		87,098	-1.64	2,083	19.71
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0	-100.00
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		2,472,510	4.55	59,142	27.20
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		243,991	-75.36	5,836	-70.02
2025-08-14	13F	Value Aligned Research Advisors, LLC		2,044,417	27.05	48,902	54.58
2025-08-14	13F	Millennium Management Llc	Call	58,700	-37.15	1,404	-23.53
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		15,947	21.05	381	47.10
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7,920	0.00	156	-11.43
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		441,106	1,643.50	8,147	1,242.17
2025-08-14	13F	Millennium Management Llc	Put	52,800	-48.79	1,263	-37.71
2025-08-04	13F	Wolverine Asset Management Llc	Call	8,000	0.00	191	21.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		5,221	-13.23	125	5.08
2025-08-13	13F	Capital Fund Management S.a.		352,673		8,436
2025-08-11	13F	Duff & Phelps Investment Management Co		65,320	138.19	1,562	189.80
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		715	-1.52	17	21.43
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		161,045	-62.53	3,890	-53.88
2025-08-13	13F	Hsbc Holdings Plc	Call	225,600		5,464
2025-08-14	13F	Peak6 Llc	Call	533,400	-2.20	12,759	18.99
2025-08-14	13F	Peak6 Llc	Put	145,200	-9.59	3,473	10.01
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		71,733	11.52	1,314	-13.32
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		27,667	163.45	507	104.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,440	6.47	106	30.86
2025-08-14	13F	Banque Transatlantique SA		510	-69.48	12	-60.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		11,061	-11.41	265	7.76
2025-07-14	13F	Cushing Asset Management, Lp		400,000		9,568
2025-08-13	13F	SCP Investment, LP		0	-100.00	0	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		1,590,759	304.11	38,051	391.67
2025-08-28	NP	WMKGX - WesMark Growth Fund		88,000	100.00	2,105	143.24
2025-08-12	13F	Charles Schwab Investment Management Inc		1,747,741	7.80	41,806	31.16
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		51,319	-44.93	940	-57.21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		70,951	39.65	1,697	70.04
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		8,980	2.62	177	-9.28
2025-08-14	13F	Barometer Capital Management Inc.		12,000		287
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		3,184	41.95	71	55.56
2025-08-14	13F	Alliancebernstein L.p.		238,714	-66.03	5,710	-58.67
2025-08-01	13F	Envestnet Asset Management Inc		31,829	27.49	761	55.31
2025-08-13	13F	Marshall Wace, Llp		28,791	-98.00	689	-97.57
2025-08-14	13F	Group One Trading, L.p.	Put	870,400	-11.49	20,820	7.69
2025-08-14	13F	Group One Trading, L.p.	Call	2,119,700	15.11	50,703	40.06
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		14,134		259
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		65,000	-2.84	1,555	18.17
2025-08-12	13F	Ensign Peak Advisors, Inc		64,667	-84.48	1,547	-81.13
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		31,735	19.94	759	45.96
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		11		0
2025-08-14	13F	Citadel Advisors Llc	Call	1,487,900	0.41	35,591	22.17
2025-08-07	13F	Allworth Financial LP		11,006	1,199.41	263	1,653.33
2025-08-14	13F	Citadel Advisors Llc		1,154,499	-64.71	27,616	-57.06
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Put	1,001,800	-27.55	23,963	-11.85
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3,175	62.40	62	44.19
2025-08-28	NP	IWM - iShares Russell 2000 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		5,078,248	-4.78	121,472	15.86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		162,550	0.00	2,978	-22.31
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		472,023	-5.35	8,718	-27.22
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		51,354	-0.77	1,228	20.75
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,803	102.36	33	57.14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		5,824	-49.95	139	-39.04
2025-08-08	13F	Creative Planning		54,039	-1.24	1,293	20.19
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-15	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		423	-3.42	10	25.00
2025-08-14	13F	Freestone Grove Partners LP		201,579		4,822
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0	-100.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Cinctive Capital Management LP		716,558		17,140
2025-07-18	13F	Pacific Point Advisors, LLC		30,000		718
2025-08-12	13F	Jefferies Financial Group Inc.	Put	344,800		8,248
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		236	-0.84	5	-20.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		12,414	-1.56	297	19.84
2025-08-12	13F	Jefferies Financial Group Inc.		3,000	-97.43	72	-96.91
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		1,264,784	9.40	23,171	-15.00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	70,000		1,674
2025-07-16	13F	ORG Wealth Partners, LLC		1,950	0.00	43	4.88
2025-08-04	13F	Wolverine Asset Management Llc	Put	1,390,700	25.87	33,266	53.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		238,527	2.76	5,706	25.03
2025-07-15	13F	Main Street Group, LTD		220	0.00	5	25.00
2025-08-05	13F	Torray Llc		69,320	50.80	1,658	83.61
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		212,002	-0.08	5,071	21.58
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	17,300	-48.97	414	-37.99
2025-08-08	13F	Larson Financial Group LLC		181	1.12	4	33.33
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-07-17	13F	Gleason Group, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Ci Investments Inc.		0	-100.00	0
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		1,736		42
2025-07-30	13F	Caliber Wealth Management, LLC / KS		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2,944	0.00	70	22.81
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		196	-11.31	4	-40.00
2025-08-01	13F	Convergence Investment Partners, LLC		44,779	26.18	1,071	53.66
2025-08-11	13F	Bell Investment Advisors, Inc		66	4.76	2	0.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		31,381	3.19	751	25.63
2025-08-14	13F	Wells Fargo & Company/mn		375,075	6.69	8,972	29.81
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	410,000	0.00	9,807	21.67
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		99,110	-0.76	1,816	-22.90
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		13,410	5.78	321	28.51
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		66,979	-3.23	1,602	17.79
2025-08-14	13F	Voya Investment Management Llc		231,724	-18.66	5,543	-1.04
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		6,677	-42.70	122	-55.47
2025-07-25	13F	JustInvest LLC		10,235		245
2025-08-14	13F	Gotham Asset Management, LLC		14,291	-73.11	342	-67.34
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		0	-100.00	0	-100.00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		83	-89.43	2	-93.33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		327	3.15	6	-14.29
2025-08-08	13F	Rakuten Securities, Inc.		155	0.00	3	0.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		250	-80.00	6	-79.17
2025-07-30	NP	Cushing Mlp Total Return Fund		200,000		3,694
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		42,550	18.57	1,018	44.26
2025-08-13	13F	Tree Line Advisors (Hong Kong) Ltd.		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		108		3
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Tocqueville Asset Management L.p.		39,400	-3.19	942	17.75
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		5,080,503	-1.02	121,526	20.42
2025-08-14	13F	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Macquarie Group Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		387,521	40.90	9	80.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46,016	5.17	1,101	27.91
2025-08-14	13F	Select Equity Group, L.P.		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc		148,869	31.53	4	50.00
2025-08-05	13F	Simplex Trading, Llc	Call	513,200	-9.15	12	9.09
2025-08-12	13F	Advisors Asset Management, Inc.		85,180	-1.71	2,038	19.61
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2,500	78.57	60	118.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,305		79
2025-08-11	13F	Royce & Associates Lp		156,152		3,735
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		6,000	0.00	144	22.22
2025-08-05	13F	Simplex Trading, Llc	Put	671,200	5.34	16	33.33
2025-08-14	13F	Toroso Investments, LLC		84,095	-16.36	2,012	1.77
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		14,459	7.43	346	30.68
2025-07-11	13F	Farther Finance Advisors, LLC		10,208	2,076.55	244	2,611.11
2025-08-22	NP	FECGX - Fidelity Small 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		138,502	20.72	3,313	46.87
2025-07-22	13F	DAVENPORT & Co LLC	Call	10,000	0.00	239	21.94
2025-08-11	13F	Raiffeisen Bank International AG		4,730	0.00	114	39.02
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		48,454	336.64	888	239.85
2025-07-11	13F	Caldwell Securities, Inc		200	0.00	5	33.33
2025-08-04	13F	Emerald Advisers, Llc		375,796	4.27	8,989	26.87
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		8,048		193
2025-08-06	13F	Raelipskie Partnership		450	0.00	11	25.00
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund		15,000	0.00	359	21.77
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		3,762	-27.82	69	-44.26
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		203,803	-22.74	4,875	-9.10
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		38,608	10.18	924	34.16
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		55	3.77	1	0.00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-14	13F	First Foundation Advisors		60,538	-18.76	1,448	-1.09
2025-08-27	NP	NAESX - Vanguard Small-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		4,835,342	-0.28	115,661	21.33
2025-08-14	13F	Flight Deck Capital, LP		0	-100.00	0	-100.00
2025-05-15	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	State Of Wisconsin Investment Board		161,435	-10.92	3,862	8.39
2025-08-06	13F	Resona Asset Management Co.,Ltd.		4,801		108
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		160,408	-4.89	2,963	-26.88
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		35,277	-3.33	855	19.25
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		24,328	7.43	446	-16.51
2025-08-12	13F	BlackRock, Inc.		20,600,554	27.26	492,765	54.83
2025-08-07	13F	Navellier & Associates Inc		47,538	-4.74	1,137	39.68
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		19,195	13.98	459	38.67
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		17,210	-1.58	315	-23.54
2025-07-17	13F	Janney Montgomery Scott LLC		65,132	3.58	2	0.00
2025-07-30	NP	Cushing Renaissance Fund		200,000		3,694
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		59,780	104.54	1,095	58.93
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		136,014	322.78	2,492	228.63
2025-08-14	13F	Amplify Investments, Llc		1,736		42
2025-08-13	13F	Portland Investment Counsel Inc.		18,000	20.00	399	35.71
2025-08-14	13F	Vident Advisory, LLC		14,308		342
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		46,566	12.27	860	-13.65
2025-07-22	13F	IMC-Chicago, LLC		58,767		1,406
2025-08-14	13F	Royal Bank Of Canada		741,769	-6.37	17,744	13.92
2025-07-22	13F	IMC-Chicago, LLC	Put	442,400	0.64	10,582	22.45
2025-07-22	13F	IMC-Chicago, LLC	Call	648,000	-12.04	15,500	7.02
2025-08-14	13F	Fmr Llc		264,019	954.39	6,315	1,183.54
2025-07-23	13F	Sachetta, LLC		735	-13.83	18	6.25
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		99,917	-3.61	2,390	17.33
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		628	-40.30	15	-25.00
2025-05-16	13F	Sender Co & Partners, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	MAI Capital Management		1,059	0.00	25	25.00
2025-06-30	NP	TRFM - AAM Transformers ETF		7,352	22.74	135	-4.96
2025-08-18	13F	Geneos Wealth Management Inc.		704	-15.49	17	0.00
2025-08-01	13F	Vision Financial Markets Llc		1,000	-50.00	24	-41.03
2025-08-08	13F	Creative Planning	Call	2,000		14
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		1,621	69.21	39	111.11
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		449,218	-49.34	10,745	-38.36
2025-08-13	13F	Quantbot Technologies LP		7,117	-94.90	170	-93.80
2025-08-15	13F	Brookfield Asset Management Inc.		66,072	33.21	1,580	62.05
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		87,819	-9.64	1,609	-29.81
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		194,177	-67.55	4,645	-60.52
2025-08-11	13F	Nicola Wealth Management Ltd.		35,000	-52.05	837	-41.67
2025-08-14	13F	Colony Group, LLC		20,871	4.03	499	26.65
2025-08-07	13F	Bornite Capital Management LP		350,000		8,372
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		52,594		964
2025-08-14	13F	Whale Rock Capital Management LLC		2,030,449	-48.66	48,568	-37.53
2025-08-14	13F	Quantinno Capital Management LP		12,614		302
2025-08-04	13F	Pinnacle Associates Ltd		434,717	-24.22	10,398	-7.79
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0	-100.00
2025-05-28	NP	QCSTRX - Stock Account Class R1		228,430	4,671.88	4,491	5,656.41
2025-07-25	13F	Cwm, Llc		4,949	47.29	0
2025-07-31	13F/A	Avion Wealth		26		0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-22	13F	Joule Financial, LLC		33,525	7.28	802	30.46
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4,573	-9.12	109	11.22
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-442,400	-4.33	-8,105	-25.67
2025-08-05	13F	Seelaus Asset Management LLC		11,150	2.76	267	24.88
2025-08-12	13F	Magnetar Financial LLC		91,471	214.34	2,096	266.26
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-31	13F	Quest Partners LLC		0	-100.00	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		791,601	-2.50	18,935	18.63
2025-08-06	13F	Penserra Capital Management LLC		0	-100.00	0	-100.00
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		7,191	-87.78	172	-85.12
2025-07-28	13F	Harbour Investments, Inc.		1,133	-28.38	27	-12.90
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25,079	74.22	600	111.66
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		24,738		486
2025-08-08	13F	Principal Financial Group Inc		14,571	-7.89	349	11.90
2025-08-13	13F	Norges Bank		2,417,281		57,821
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0	-100.00
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
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		0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		75		1
2025-08-13	13F	Natixis		683	0.00	16	23.08
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,839	4.66	92	26.39
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		580	146.81	14	225.00
2025-08-05	13F	Bank Of Montreal /can/	Put	60,000		1,435
2025-08-12	13F	Jpmorgan Chase & Co	Put	13,500	-56.45	323	-47.13
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/		489,806	53.21	11,716	86.41
2025-05-15	13F	Candelo Capital Management LP		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		9,835		235
2025-08-12	13F	Jpmorgan Chase & Co		1,197,957	-54.30	28,655	-44.39
2025-08-12	13F	Jpmorgan Chase & Co	Call	400		10
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567,876	-5.03	13,584	15.55
2025-08-11	13F	Vanguard Group Inc		19,567,101	2.04	468,045	24.15
2025-05-15	13F	SIR Capital Management, L.P.		0	-100.00	0	-100.00
2025-05-15	13F	Candelo Capital Management LP	Call	0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		2,098,748	-16.01	50,202	2.19
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		1,826	0.00	34	-23.26
2025-06-26	NP	DFSTX - U.s. Small Cap 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		439,019	285.70	8,043	199.74
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	24,600	-69.52	588	-62.93
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		63,131	509.67	1,157	373.77
2025-08-14	13F	Tudor Investment Corp Et Al		12,468	-99.12	298	-98.93
2025-08-07	13F	Parkside Financial Bank & Trust		112	12.00	3	100.00
2025-08-14	13F	Smartleaf Asset Management LLC		643	-55.87	14	-51.72
2025-08-14	13F	Tudor Investment Corp Et Al	Call	77,800	-30.16	1,861	-15.07
2025-06-25	NP	FYC - First Trust Small 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		0	-100.00	0	-100.00
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-13	13F	Fifth Lane Capital, Lp		14,000	40.00	335	70.41
2025-08-13	13F	HAP Trading, LLC	Put	12,000		18
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		2,316	0.17	46	-11.76
2025-08-13	13F	HAP Trading, LLC	Call	21,800	62.69	107	140.91
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-23,217	-37.10	-425	-51.15
2025-08-13	13F	HAP Trading, LLC		14,352		343
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		13,086	-40.83	240	-54.13
2025-07-14	13F	GAMMA Investing LLC		2,373	-22.90	57	-6.67
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		9,348		0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		38,755	24.63	927	51.72
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5,500	0.00	132	21.30
2025-08-05	13F	Transatlantique Private Wealth Llc		9,763		234
2025-07-24	13F	Bernard Wealth Management Corp.		2,500	150.00	60	210.53
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1,534		37
2025-08-14	13F	Ameriprise Financial Inc		45,306,119	9.09	1,083,722	32.70
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3,936,773	8.99	94,168	32.61
2025-08-14	13F	Ameriprise Financial Inc	Call	1,526,900		36,523
2025-08-12	13F	Clearbridge Investments, LLC		2,950,960	-10.26	70,587	9.19
2025-07-25	13F	Defender Capital, LLC.		20,000		478
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		3,549	0.00	85	21.74
2025-05-13	13F	Roubaix Capital, LLC		0	-100.00	0	-100.00
2025-08-08	13F	L & S Advisors Inc		108,039	1.36	2,584	23.34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		62,836	-7.24	1,503	12.92
2025-07-30	13F	Phoenix Holdings Ltd.		40,000		899
2025-08-12	13F	Bokf, Na		325	0.00	8	16.67
2025-08-07	13F	Pier 88 Investment Partners Llc		31,611	-21.95	756	-5.03
2025-08-14	13F	Css Llc/il	Put	20,900	34.84	500	64.14
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		367,485	0.00	6,787	-23.10
2025-08-13	13F	Berbice Capital Management LLC		0	-100.00	0
2025-08-13	13F	Options Solutions, Llc		34,042	-71.36	814	-65.15
2025-08-14	13F	Css Llc/il		13,957		334
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1,045	3.06	25	26.32
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,500		36
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-13	13F	Kilter Group LLC		150		4
2025-04-24	13F	Canal Insurance CO	Call	0	-100.00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		30,065	557.45	719	707.87
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		73,655	3.38	1,762	25.79
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		100,206	7.52	1,836	-16.48
2025-08-08	13F	Hartland & Co., LLC		18,751	-0.61	449	21.08
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		32,800	11.56	606	-14.31
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		4,452	16.39	82	-9.89
2025-07-30	13F	Whittier Trust Co		731	0.00	17	21.43
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		54,517	23.57	1,304	50.40
2025-05-15	13F	Yaupon Capital Management LP		0	-100.00	0
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,552	-4.73	3,963	-26.75
2025-08-14	13F/A	Skopos Labs, Inc.		221	39.87	5	66.67
2025-08-14	13F	Verition Fund Management LLC		349,186	76.10	8,353	114.26
2025-08-13	13F	Colony Capital, Inc.		909,765	8.87	21,762	32.46
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,385	-4.50	210	-26.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		22,832	2.52	418	-20.38
2025-08-14	13F	Operose Advisors LLC		293	0.00	7	40.00
2025-07-16	13F/A	CX Institutional		15,000		0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-4,531	-0.00	-108	21.35
2025-06-26	NP	FSSNX - Fidelity Small 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		2,032,648	2.64	37,238	-20.26
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		283,579	7.66	5,238	-17.21
2025-08-14	13F	Raymond James Financial Inc		911,307	-3.82	21,798	17.02
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.	Call	59,300	0.34	1,418	22.14
2025-08-13	13F	Bare Financial Services, Inc		78		2
2025-08-13	13F	Capital Fund Management S.a.	Put	45,800	21.16	1,096	47.38
2025-08-08	13F/A	Sterling Capital Management LLC		495	0.61	12	22.22
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-44,224	117.11	-810	68.75
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		464,516	0.00	8,580	-23.11
2025-08-14	13F	Crawford Fund Management, LLC	Put	390,000	3.31	9,329	25.70
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-23	13F	Vontobel Holding Ltd.		195,288	-9.02	4,671	10.71
2025-08-14	13F	Sunbelt Securities, Inc.		280	0.00	6	20.00
2025-07-14	13F	Hoey Investments, Inc		0	-100.00	0	-100.00
2025-08-14	13F	Prelude Capital Management, Llc		26,389	19.46	631	45.39
2025-07-28	13F	Cypress Wealth Services, LLC		12,423	0.31	297	22.22
2025-07-28	NP	VCSLX - Small Cap Index Fund		85,449	11.30	1,578	-14.43
2025-08-14	13F	GWM Advisors LLC		966	-48.26	23	-36.11
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		8,500		203
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		480	2.56	11	22.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		33,204	17.68	794	43.32
2025-08-13	13F	Arizona State Retirement System		60,544	2.60	1,448	24.83
2025-08-15	13F	Tower Research Capital LLC (TRC)		29,266	303.61	700	392.96
2025-07-11	13F	Global X Japan Co., Ltd.		507	0.00	12	33.33
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		15,783	-78.53	378	-73.91
2025-08-08	13F	Avalon Trust Co		684,792	-4.00	16,380	16.81
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0
2025-08-18	13F	Castleark Management Llc		7,420		177
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		4,297,063	0.42	78,722	-21.98
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,179	0.00	28	21.74
2025-08-12	13F	CFC Planning Co LLC		11,369		272
2025-08-04	13F	Amalgamated Bank		6,961	0.00	0
2025-08-12	13F	XTX Topco Ltd		119,663	-20.79	2,862	-3.64
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		1,255	-29.69	30	-14.29
2025-08-14	13F	Janus Henderson Group Plc		91,142	0.00	2,177	17.55
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		354,957	3.62	8,491	26.08
2025-05-15	13F	Hiddenite Capital Partners LP	Call	0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		26,949	2.50	645	24.81
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		595,950	-20.79	14,131	-4.78
2025-08-07	13F	Lisanti Capital Growth, LLC		230,130		5,505
2025-08-12	13F	Global Retirement Partners, LLC		10,681	-0.28	255	7.59
2025-08-12	13F	SRS Capital Advisors, Inc.		150		4
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,186	2.57	901	-20.27
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-14,639	-0.00	-350	21.95
2025-08-12	13F	Covalis (Gibraltar) Ltd		55,031		1,316
2025-08-13	13F	Korea Investment CORP		236,761	0.00	5,663	21.68
2025-08-14	13F	Canada Pension Plan Investment Board		228,926	227.53	5,476	298.47
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0	-100.00
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		127,976	0.00	2,345	-22.31
2025-08-08	13F	Cetera Investment Advisers		61,582	98.80	1,473	141.87
2025-08-14	13F	Aquatic Capital Management LLC		400,612	179.20	9,583	239.79
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		41,777	3.01	999	25.35
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		3,336	-44.23	61	-56.74
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,794,907	9.93	42,934	33.75
2025-08-07	13F	S&co Inc		10,000	0.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		803,800	13.84	19,227	38.51
2025-07-31	13F	Orion Capital Management LLC		12,000	0.00	287	22.13
2025-08-13	13F	Northern Trust Corp		1,857,602	-3.07	44,434	17.93
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capital World Investors		1,630,910		39,011
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		8,935		165
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,400		201
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,897	3.60	619	26.07
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0	-100.00
2025-08-14	13F	Nishkama Capital, LLC		200,000		4,784
2025-08-13	13F	Walleye Trading LLC	Call	1,953,200	22.20	46,721	48.68
2025-08-13	13F	Walleye Trading LLC	Put	1,244,900	17.53	29,778	43.01
2025-07-21	13F	Ameritas Advisory Services, LLC		388		9
2025-05-15	13F	Ubs Oconnor Llc	Put	0	-100.00	0	-100.00
2025-07-30	NP	CTEC - Global X CleanTech 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		34,804	-72.79	643	-79.10
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		62,047	-27.04	1,484	-11.19
2025-07-29	13F	John G Ullman & Associates Inc		282,700	-0.63	6,762	20.90
2025-07-30	13F	Blume Capital Management, Inc.		100	0.00	2	100.00
2025-08-01	13F	Chilton Capital Management Llc		11,000	29.41	263	57.49
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		36,835		675
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		55,009	0.00	1,316	21.65
2025-08-06	13F	Prospera Financial Services Inc		95,532	0.33	2,285	22.13
2025-08-12	13F	DnB Asset Management AS		128,853	-8.21	3,082	11.71
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12,909	188.34	238	122.43
2025-08-04	13F	Center for Financial Planning, Inc.		579	0.00	14	18.18
2025-07-14	13F	UMA Financial Services, Inc.		20		0
2025-08-14	13F	Legato Capital Management LLC		43,695		1,045
2025-08-14	13F	Manufacturers Life Insurance Company, The		115,823	-4.67	2,770	16.00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		17,475		320
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,060	-1.34	297	-24.10
2025-08-14	13F	Eschler Asset Management LLP		655,000		15,735
2025-07-29	13F	Mezzasalma Advisors, LLC		45,660	37.78	1,092	67.74
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		247,682	-31.59	5,925	-16.77
2025-06-25	NP	FYX - First Trust Small 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		0	-100.00	0	-100.00
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		7,390	-3.64	177	17.33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		134,656	1,260.16	2,487	949.37
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		200,810		4,803
2025-08-14	13F	Synovus Financial Corp		93,637	40.92	2,240	71.44
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		103,000	0.00	2,464	21.69
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		95,254	-19.34	1,759	-37.98
2025-06-25	NP	FNY - First Trust Mid 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		131,682	154.24	2,412	113.64
2025-07-17	13F	Sound Income Strategies, LLC		884	0.00	21	23.53
2025-08-01	13F	Mizuho Markets Americas Llc		395,490	29.88	9,460	58.04
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2,056	-29.83	38	-46.38
2025-07-08	13F	Rise Advisors, LLC		425	-3.19	10	25.00
2025-07-16	13F	ORG Partners LLC		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		260,253	-45.36	6	-33.33
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		426,954	0.00	10,213	21.67
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2,014		37
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,616,379		38,664
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		39,141	1.37	936	23.32
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		59,278		1,095
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		3,410	-2.99	63	-26.19
2025-08-25	13F/A	Kovitz Investment Group Partners, LLC		0	-100.00	0	-100.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		122,062	6.73	2,236	-17.06
2025-06-25	NP	ISCB - iShares Morningstar 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		10,021	4.99	184	-18.67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,999	80.62	96	120.93
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		118,858		2,843
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,522	0.00	108	22.73
2025-07-25	NP	FWD - AB Disruptors ETF		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,393	32.41	26	4.17
2025-07-24	NP	ESML - iShares ESG MSCI 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		78,821	-0.02	1,456	-23.14
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		27,583	10.63	505	-13.97
2025-08-08	13F	Itau Unibanco Holding S.A.		5,841	-31.27	140
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		27,542,298	8.78	508,706	-16.35
2025-07-09	13F	Massmutual Trust Co Fsb/adv		44	-74.86	1	-66.67
2025-07-29	13F	Virginia Retirement Systems Et Al		38,100	150.66	911	205.70
2025-08-11	13F	HighTower Advisors, LLC		12,944	20.00	310	45.75
2025-08-11	13F	HighTower Advisors, LLC	Call	1,000	-91.23	6	400.00
2025-08-13	13F	Millstone Evans Group, LLC		100	0.00	2	100.00
2025-08-14	13F	Aqr Capital Management Llc		193,197	108.71	4,621	154.04
2025-08-15	13F	Captrust Financial Advisors		113,386	-0.23	2,712	21.40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30,285	5.64	724	28.60
2025-08-13	13F	Baird Financial Group, Inc.		391,470	-10.20	9,364	9.25
2025-08-13	13F	M&t Bank Corp		63,373	15.39	1,516	40.37
2025-08-14	13F	Wellington Management Group Llp		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		786,273		18,808
2025-05-14	13F	Kestra Advisory Services, LLC		0	-100.00	0	-100.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		5,654	0.00	104	-22.56
2025-07-08	13F	Parallel Advisors, LLC		3,269	-57.13	78	-48.00
2025-05-15	13F	Gallagher Fiduciary Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Nemes Rush Group LLC		310	18.32	7	40.00
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		66,646	-9.13	1,594	10.62
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		10,742	-33.66	257	-19.50
2025-08-13	13F	Natixis Advisors, L.p.		17,091	3.41	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		25,448	39.89	609	70.31
2025-08-12	13F	Rhumbline Advisers		319,482	7.11	7,642	30.30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		8,893	389.97	213	505.71
2025-06-26	NP	DASVX - Dunham Small Cap Value Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		0	-100.00	0	-100.00
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-13	13F	New York State Common Retirement Fund		63,825	0.00	2	0.00
2025-07-21	13F	Family CFO Inc		141,173	-4.08	3,377	16.70
2025-08-12	13F	Neo Ivy Capital Management		80,555	182.89	1,927	244.54
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		11,886	-5.70	284	14.98
2025-08-06	13F	Valued Wealth Advisors LLC		277	6.13	7	20.00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,100		26
2025-08-08	13F	SG Americas Securities, LLC		63,440	-18.53	2	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		5,945	-57.23	142	-47.99
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-07-15	13F	Palumbo Wealth Management LLC		16,076	-0.24	385	21.52
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		24,500	-36.36	586	-22.49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		155,477	0.00	3,719	21.70
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		99,398	1.79	2,378	23.87
2025-08-14	13F	UBS Group AG	Put	50,000	66.67	1,196	103.06
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		3,724,593	-23.88	89,092	-7.39
2025-08-14	13F	UBS Group AG	Call	107,000	-73.26	2,559	-67.47
2025-08-08	13F	Intech Investment Management Llc		108,017	4.78	2,584	27.49
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		58,500	-15.34	1	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30,778	-1.22	736	16.27
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		10,721	0.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		571,112	6.78	13,661	29.91
2025-08-14	13F	Lazard Asset Management Llc		4,525	-54.07	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		525,812	59.61	12,578	94.21
2025-08-11	13F	Covestor Ltd		612	0.82	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0	-100.00
2025-04-24	13F	Artemis Investment Management LLP	Call	0	-100.00	0	-100.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-46,850		-865
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,492,762	-8.72	27,347	-29.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		126,198	4.29	3,019	26.86
2025-07-11	13F	Shelton Wealth Management, Llc	Call	10,000		239
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-05-14	13F	Falcon Edge Capital, LP		0	-100.00	0	-100.00
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		28,349	0.00	678	21.72
2025-07-24	13F	IFP Advisors, Inc		2,076	1,560.80	50	2,400.00
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		175,480	-19.46	4,197	-2.01
2025-08-14	13F	Graham Capital Management, L.P.		32,964		788
2025-08-14	13F	Graham Capital Management, L.P.	Put	100		2
2025-08-04	13F	Strs Ohio		18,000	0.00	431	21.81
2025-06-26	NP	ISCG - iShares Morningstar Small-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		56,908	5.28	1,043	-18.21
2025-07-24	13F	Jfs Wealth Advisors, Llc		125	0.00	3	0.00
2025-08-01	13F	Mizuho Markets Cayman LP		18,446		441
2025-08-14	13F	Brevan Howard Capital Management LP		53,870	61.66	1,289	99.38
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power 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		157,742	-18.28	3,773	-0.58
2025-08-08	13F	Credit Capital Investments LLC		35,000		837
2025-05-14	13F	Monolith Management Ltd		0	-100.00	0
2025-08-29	NP	STXK - Strive Small-Cap ETF		6,315	3.56	151	26.89
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		25,054	-5.55	599	14.97
2025-08-14	13F	McIlrath & Eck, LLC		344	0.00	8	33.33
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-9,846	-0.00	-236	21.76
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		588,070		10,773
2025-08-11	13F	Rothschild Investment Llc		390	18.18	9	50.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,070	0.00	26	19.05
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		75,992	0.00	1,494	-11.44
2025-08-13	13F	Lumbard & Kellner, LLC		210,752	-39.58	5,041	-26.48
2025-08-05	13F	Key FInancial Inc		1,000	0.00	24	21.05
2025-07-28	13F	Allianz Asset Management GmbH		282,464	72.45	6,757	109.81
2025-08-06	13F	Atlantic Union Bankshares Corp		165		4
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		23,649		566
2025-08-08	13F	KBC Group NV		155,264	21.54	4	50.00
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Boothbay Fund Management, Llc		288,578	3.37	6,903	25.77
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		25,863	-11.01	619	8.23
2025-08-12	13F	Pathstone Holdings, LLC		31,394	-7.29	751	12.78
2025-04-23	13F	Spire Wealth Management		0	-100.00	0	-100.00
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		5,442	61.34	130	96.97
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		240	0.00	4	-20.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		14,369	7.34	344	30.42
2025-07-30	13F	FNY Investment Advisers, LLC		133	-98.53	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,588,683	44.62	38	80.95
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0

GB:0A4L
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DE:1ZB	€ 48.84

BE - Bloom Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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