SNAP - Snap Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	827 total, 767 long only, 26 short only, 34 long/short - change of -3.78% MRQ
Harga Saham	7.90
Alokasi Portofolio Rata-rata	0.1178 % - change of -46.46% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	966,246,589 - 67.65% (ex 13D/G) - change of 85.39MM shares 9.25% MRQ
Nilai Institusional (Jangka Panjang)	$ 8,253,079 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Snap Inc. (AT:SNAP) memiliki 827 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 968,684,276 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, AGTHX - GROWTH FUND OF AMERICA Class A, Capital World Investors, FBGRX - Fidelity Blue Chip Growth Fund, Bank Of America Corp /de/, BlackRock, Inc., Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SRS Investment Management, LLC .

Struktur kepemilikan institusional Snap Inc. (WBAG:SNAP) 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 7.90 / share. Previously, on May 9, 2025, the share price was 7.38 / share. This represents an increase of 6.99% over that period.

AT:SNAP / Snap Inc. 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 (%)
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0	-100.00
2025-05-08	13F	Asset Planning,Inc		0	-100.00	0
2025-08-15	13F	Ctc Llc	Put	0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		317,661	1.06	2,762	0.62
2025-07-10	13F	Exchange Traded Concepts, Llc		475,289	-32.41	4,130	-32.57
2025-08-12	13F	DnB Asset Management AS		195,426	0.00	1,698	-0.24
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-14	13F	Ursa Fund Management, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		18	28.57	0
2025-08-14	13F	Corient IA LLC		15,000	0.00	130	0.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC	Call	0	-100.00	0	-100.00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		85,155	22.46	742	-0.94
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Stansberry Asset Management, Llc		88,917	33.77	773	33.56
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Alliancebernstein L.p.		413,020	-4.68	3,589	-4.90
2025-08-11	13F	EMC Capital Management		5,000	-51.83	0
2025-08-14	13F	Prelude Capital Management, Llc		62,300		541
2025-08-14	13F	Algert Global Llc		186,290	371.14	2
2025-08-15	13F	Ctc Llc		0	-100.00	0
2025-08-15	13F	Ctc Llc	Call	0	-100.00	0
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		72,806	-27.29	580	-48.76
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		5,081	0.00	44	-18.52
2025-07-28	13F	BRYN MAWR TRUST Co		930	0.00	8	0.00
2025-08-15	13F	Sender Co & Partners, Inc.		415,800	538.71	3,613	537.21
2025-08-14	13F	Scientech Research LLC		118,074		1,026
2025-08-04	13F	Center for Financial Planning, Inc.		560	0.00	5	0.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,203	8.09	10	-18.18
2025-08-12	13F	Jpmorgan Chase & Co		5,037,081	-17.49	43,772	-17.68
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-22,574	-0.00	-196	0.00
2025-08-13	13F	First Trust Advisors Lp		19,973	-90.97	174	-91.01
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,498		314
2025-07-30	13F	Ethic Inc.		0	-100.00	0
2025-07-09	13F	DLK Investment Management, LLC		48,788	6.55	424	6.28
2025-05-15	13F	Cinctive Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		43	138.89	0
2025-07-16	13F/A	CX Institutional		329	0.00	0
2025-08-14	13F	USS Investment Management Ltd		214,829	0.73	1,868	0.70
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0	-100.00
2025-08-25	13F/A	Neuberger Berman Group LLC		11,456	-16.77	100	-16.81
2025-05-13	13F	Trajan Wealth LLC		0	-100.00	0
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	223,700	398.22	1,944	396.93
2025-08-14	13F	Qube Research & Technologies Ltd	Put	141,600	183.20	1,231	182.76
2025-08-14	13F	Qube Research & Technologies Ltd		767,694		6,671
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		512,191	0.00	4,077	-29.49
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-07-22	13F	Net Worth Advisory Group		53,890	-4.38	468	-4.49
2025-08-01	13F	Pasadena Private Wealth, LLC	Call	6,000	0.00	5	0.00
2025-08-01	13F	Pasadena Private Wealth, LLC		9,000	5.88	78	5.41
2025-07-18	13F	Robeco Institutional Asset Management B.V.		25,808	0.00	224	0.00
2025-08-11	13F	Pineridge Advisors LLC		0	-100.00	0
2025-05-14	13F	Columbus Hill Capital Management, L.P.		0	-100.00	0
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		500		4
2025-08-11	13F	Citigroup Inc	Call	280,000	12.00	2,433	11.76
2025-08-11	13F	Citigroup Inc		3,260,518	230.47	28,334	229.72
2025-08-11	13F	Citigroup Inc	Put	280,000	180.00	2,433	179.33
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		25,580	-61.64	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		227,910	-17.90	1,981	-18.08
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-63,751	1,904.75	-554	1,948.15
2025-07-17	13F	Vermillion Wealth Management, Inc.		150	0.00	1	0.00
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		3,000	0.00	26	0.00
2025-08-13	13F	Korea Investment CORP		143,644	-83.21	1,248	-83.25
2025-07-11	13F	Farther Finance Advisors, LLC		13,217	645.88	115	660.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,009,307	2.32	16,577	-17.65
2025-08-07	13F	ProShare Advisors LLC		26,775	-1.75	233	-2.11
2025-07-15	13F	Avaii Wealth Management, Llc		71,509	65.29	621	65.16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5,395	0.00	47	0.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,723	0.00	24	0.00
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		7,228,888	320.87	62,819	319.91
2025-07-08	13F	RMR Wealth Builders		36,458	0.00	317	-0.32
2025-07-29	13F	Stephens Inc /ar/		11,500	0.00	100	-1.00
2025-08-15	13F	Semmax Financial Advisors Inc.		113	0.00	1
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		63	-18.18	1
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,322,634	-50.23	72,324	-50.35
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,734,174	-41.51	14,307	-52.92
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,233,280	61.72	9,817	14.02
2025-08-12	13F	Global Retirement Partners, LLC		4,793	-12.42	42	-29.31
2025-08-13	13F	Victory Capital Management Inc		127,930	-55.37	1,112	-55.49
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		144,220	0.00	1,253	-0.24
2025-08-14	13F	Van Eck Associates Corp		37,253	27.85	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		34,290	8.18	298	7.61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439,310	186.79	3,497	102.20
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-13,620		-118
2025-05-28	NP	PHEQ - Parametric Hedged Equity ETF		2,553	24.60	22	0.00
2025-08-12	13F	Advisors Asset Management, Inc.		4,320	-3.03	38	-2.63
2025-08-11	13F	Private Advisor Group, LLC		47,222	-1.98	410	-2.15
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-479,401	63.01	-4,166	62.63
2025-08-11	13F	Private Advisor Group, LLC	Call	1,000		1
2025-08-14	13F	Gen-Wealth Partners Inc		5	0.00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-146,846	-60.51	-1,169	-72.18
2025-08-18	13F/A	Nomura Holdings Inc		26,375	-64.85	229	-64.93
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		6,096	-37.39	53	-38.10
2025-07-14	13F	UMA Financial Services, Inc.		129		1
2025-08-14	13F	Rokos Capital Management LLP	Put	0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		27,200,000	0.00	236,368	-0.23
2025-08-14	13F	Capstone Investment Advisors, Llc		12,376		108
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,637,214	-46.96	14,227	-47.08
2025-08-14	13F	Graham Capital Management, L.P.		20,836	-90.48	181	-90.50
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		7,871,513	17.06	64,940	-5.78
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19,766	14.39	157	-19.49
2025-08-14	13F	GWM Advisors LLC		3,901	-6.47	34	-8.33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		13,497	-24.01	118	-38.74
2025-08-14	13F	Saba Capital Management, L.P.		1,729,048	186.42	15,025	185.76
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,673	-29.21	109	-38.76
2025-07-30	13F	Smith Thornton Advisors LLC		20,795	2.66	181	2.27
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		358,787	-1.03	3,118	-1.27
2025-05-13	13F	Norges Bank		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4,654	0.00	38	-19.15
2025-08-14	13F	Symmetry Investments LP		30,000		261
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5,508	-61.15	48	-61.79
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,165	38.51	43	10.53
2025-08-14	13F	Rokos Capital Management LLP		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		50,144	93.86	399	36.64
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		1,411	-46.49	12	-45.45
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		11,218	29.58	89	-8.25
2025-08-11	13F	Vanguard Group Inc		106,971,713	-2.29	929,584	-2.52
2025-07-25	13F	Hemington Wealth Management		226	-51.71	0
2025-08-13	13F	Cheviot Value Management, LLC		500	0.00	4	-25.00
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		4,122,210	-63.52	35,822	-62.51
2025-07-22	13F	Inlight Wealth Management, LLC		270	0.00	2	0.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		21,195	6,482.30	184	9,100.00
2025-08-14	13F	Daiwa Securities Group Inc.		95,622	0.05	1
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		16,119	-0.07	152	18.75
2025-07-23	13F	Klp Kapitalforvaltning As		471,300	1.49	4,096	1.26
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		433,229	-3.44	3,765	-3.68
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		620,782	1.81	5,121	-18.05
2025-07-28	13F	Axxcess Wealth Management, Llc		21,833	0.00	190	-0.53
2025-03-31	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		259,177	8.33	2,926	0.58
2025-08-11	13F	Platform Technology Partners		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2		0
2025-04-01	NP	TRFM - AAM Transformers ETF		31,252	115.15	353	100.00
2025-07-29	13F	S-Bank Fund Management Ltd		6,207	1.27	54	0.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,456,073	19.52	12,653	19.26
2025-07-17	13F	HCR Wealth Advisors		12,330	-51.49	107	-51.58
2025-08-14	13F	Voloridge Investment Management, Llc		6,718,688		58,385
2025-04-17	13F	Foster Victor Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		435	-25.64	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		284,214	-31.78	2,459	-31.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,348	6.85	55	7.84
2025-08-11	13F	HighTower Advisors, LLC		194,451	-1.99	1,690	-2.26
2025-08-27	NP	RYTIX - Technology Fund Investor Class		21,241	35.48	185	35.29
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870,469	-55.33	7,564	-55.44
2025-08-14	13F	Principia Wealth Advisory, LLC		13	-63.89	0
2025-08-15	13F	Concentric Capital Strategies, LP		265,507		2,307
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		245,837	82.81	2,775	69.72
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243,272	-6.95	9,896	-34.40
2025-08-15	13F	Equitable Holdings, Inc.		146,851	62.24	1,276	61.93
2025-07-15	13F	Jeppson Wealth Management, Llc		12,830	-21.23	111	-21.28
2025-05-15	13F	IHT Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Schroder Investment Management Group		13,467	-45.11	117	-46.33
2025-07-21	13F	Creative Capital Management Investments LLC		981	66.27	9	60.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		18,241	68.46	159	68.09
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		26,946	0.00	234	0.00
2025-08-14	13F	Comerica Bank		7,008	0.16	61	0.00
2025-08-07	13F	Hughes Financial Services, LLC		64		0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-30	13F	Boit C F David		3,500	0.00	30	0.00
2025-04-29	13F	Truist Financial Corp		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		294,368	-2.46	2,558	-2.66
2025-08-04	13F	Wolverine Asset Management Llc		2,074,450	4.73	18,027	4.49
2025-08-14	13F	Verition Fund Management LLC	Put	97,300	0.00	846	-0.24
2025-08-13	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Call	30,500		265
2025-08-14	13F	Verition Fund Management LLC		1,308,798	212.96	11,373	212.27
2025-08-14	13F	Two Sigma Advisers, Lp		8,930,077	129.16	77,602	128.64
2025-08-27	NP	RYIIX - Internet Fund Investor Class		14,247	8.73	124	7.89
2025-05-15	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-08-13	13F	Sepio Capital, LP		0	-100.00	0
2025-08-14	13F	Catalyst Financial Partners Llc		15,715	0.00	137	0.00
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-07	13F	CENTRAL TRUST Co		200	0.00	2	0.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		25,272	-2.90	220	-3.10
2025-08-14	13F	Rokos Capital Management LLP	Call	0	-100.00	0
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-07-11	13F	IFM Investors Pty Ltd		213,264	4.83	1,853	4.63
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,861	7.67	34	6.45
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		215,567	11.32	1,873	11.09
2025-08-08	13F	Forsta Ap-fonden		215,100	-0.05	1,869	-0.27
2025-05-09	13F	Milestone Resources Group Ltd		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		762	-3.30	7	0.00
2025-08-08	13F	Cetera Investment Advisers		100,384	54.63	872	54.34
2025-07-23	13F	BankPlus Trust Department		2,647	18.28	23	21.05
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		94,135	-31.48	818	-31.61
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		170,244	-16.56	1,479	-16.77
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		481,617	3.27	4,185	3.05
2025-08-07	13F	Cypress Capital Management LLC (WY)		100		1
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		500	0.00	4	0.00
2025-08-14	13F	Hurley Capital, LLC		1	0.00	0
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		485,429	-30.97	4,218	-31.13
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		23,943	7.35	208	7.22
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		314,593	-6.62	2,504	-34.16
2025-08-13	13F	CMT Capital Markets Trading GmbH		55,000	-27.31	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		604	0.00	5	0.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		287,023	27.60	2,285	-10.04
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		1,676	68.61	15	75.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,217		11
2025-08-14	13F	Aquatic Capital Management LLC		2,301,780	152.39	20,002	151.82
2025-08-19	13F	State of Wyoming		45,582	36.71	396	36.55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-188		-2
2025-08-13	13F	Cerity Partners LLC		243,178	-11.34	2,113	-11.55
2025-07-24	13F	Zullo Investment Group, Inc.		12,040	12.79	105	13.04
2025-08-14	13F	Contour Asset Management LLC		10,634,000		92,409
2025-08-08	13F	Tobam		116,036	-42.48	1	0.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-14	13F	Sculptor Capital LP	Put	10,500	0.00	91	0.00
2025-07-18	13F	Hudson Value Partners, LLC		52,956	119.11	460	119.05
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0	-100.00
2025-08-13	13F	Avestar Capital, LLC		0	-100.00	0
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,010	-23.90	112	-46.38
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		159,700	-59.39	1,391	-67.18
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1,758,833		15,284
2025-08-14	13F	Dark Forest Capital Management Lp		11,034	-85.89	96	-86.05
2025-07-10	13F	Baader Bank INC		253,303	24.31	2,190	23.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		9,587	0.00	83	0.00
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		481,623	0.47	4,185	0.24
2025-07-25	13F	JustInvest LLC		70,608	2.53	614	2.34
2025-07-31	13F	Moloney Securities Asset Management, LLC		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		18,913	8.31	164	7.89
2025-08-14	13F	State Of Wisconsin Investment Board		588,573	0.75	5,115	0.51
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		322,247	256.39	2,565	54.43
2025-08-13	13F	Quantbot Technologies LP		485,568		4,220
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,873	-1.63	16	-20.00
2025-08-12	13F	Legal & General Group Plc		4,219,346	-4.81	36,666	-5.03
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8,810	0.00	77	0.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		61,076	6.20	531	6.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		374	28.08	3	50.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		27,501	-13.22	239	-13.77
2025-08-06	13F	Eukles Asset Management		26	0.00	0
2025-07-29	13F	Nordea Investment Management Ab		97,938	15.11	851	18.22
2025-08-08	13F	Fortis Group Advisors, LLC		40	0.00	0
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,513	0.00	161	-0.62
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		388	177.14	3	200.00
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		19,766,313	-2.23	157,340	-31.07
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		313,393		2,723
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,378	0.00	2,781	-29.49
2025-05-15	13F	Jericho Capital Asset Management L.P.		0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		16,092	-1.55	140	-2.11
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		1,812,584	94.79	15,751	94.34
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		34,238,450	-0.28	297,532	-0.50
2025-07-14	13F	S.A. Mason LLC		1,500	0.00	13	0.00
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		1,237,710	35.37	9,852	-4.55
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,462	-70.78	21	-71.23
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0	-100.00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,511	-3.68	21	-23.08
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.	Call	461,500	177.84	4,010	177.32
2025-08-13	13F	Capital Fund Management S.a.	Put	97,200	147.96	845	147.51
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		8,381	0.00	73	0.00
2025-08-13	13F	Maia Wealth LLC	Call	11,100		12
2025-08-14	13F	Mercer Global Advisors Inc /adv		40,660	-0.63	353	-0.84
2025-07-07	13F	RDA Financial Network		11,952	3.46	104	3.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		917	50.57	8	40.00
2025-07-23	13F	PARK CIRCLE Co		2,800	0.00	24	0.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		8,491	10.04	74	8.96
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		23,164	30.19	215	38.96
2025-08-14	13F	Balyasny Asset Management Llc	Put	128,300	-84.30	1,115	-84.35
2025-08-14	13F	Balyasny Asset Management Llc	Call	957,800	396.01	8,323	395.12
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		208,604	8.53	1,813	8.24
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		14,876	-0.05	118	-29.76
2025-07-31	13F	MQS Management LLC		15,115		131
2025-07-18	13F	PFG Investments, LLC		13,633		118
2025-08-05	13F	Intellectus Partners, LLC		10,380	-12.63	90	-12.62
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		1,042,943	24.72	9,063	24.44
2025-08-06	13F	Prospera Financial Services Inc		11,733		102
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		66,690	64.46	581	33.03
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		8,941	33.99	74	7.35
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	10	0.00	6	66.67
2025-07-18	13F	Trust Co Of Vermont		20	0.00	0
2025-08-14	13F	Two Sigma Investments, Lp		14,492,875	171.78	125,943	171.15
2025-07-15	13F	Fortitude Family Office, LLC		118		1
2025-08-13	13F	Northern Trust Corp		3,736,536	-11.55	32,470	-11.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		340,729	0.00	2,961	-0.24
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		88,651,659	-0.08	731,376	-19.58
2025-08-07	13F	Allworth Financial LP		1,712	-2.17	15	0.00
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		283,431	0.00	2,463	-0.20
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-08	13F	Creative Planning		50,929	-16.16	443	-16.45
2025-08-14	13F/A	Barclays Plc	Put	4,715,000	533.31	41	566.67
2025-08-14	13F	SRS Investment Management, LLC		32,531,928	-55.87	282,702	-55.97
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-165,330	7.59	-1,437	7.32
2025-08-14	13F	Federation des caisses Desjardins du Quebec		32,098	7.70	279	7.34
2025-08-14	13F	Mariner, LLC		78,279	-21.87	680	-22.02
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc	Call	640,000	-79.47	6	-81.48
2025-08-14	13F/A	Barclays Plc		3,227,912	36.05	28	40.00
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		489,982	1.04	3,900	-28.77
2025-08-13	13F	FORA Capital, LLC		14,815		129
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	155,100	-45.21	1,348	-45.35
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	40,200	-72.29	349	-72.37
2025-08-12	13F	Comprehensive Financial Management LLC		10,301	0.00	90	0.00
2025-08-07	13F	Winch Advisory Services, LLC		25	0.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		20,570	468.39	179	381.08
2025-05-14	13F	Senator Investment Group LP		0	-100.00	0
2025-08-14	13F	Harwood Advisory Group, LLC		1,438	-2.90	12	-20.00
2025-05-15	13F	CAPROCK Group, Inc.		59,325	7.36	517	-13.28
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-07-23	13F	DMG Group, LLC		13,902	-28.88	121	-29.41
2025-08-12	13F	Franklin Resources Inc		50,540	13.62	439	13.44
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-08-14	13F	TCG Advisory Services, LLC		13,509		117
2025-07-10	13F	Atticus Wealth Management, Llc		299	-76.98	3	-81.82
2025-08-01	13F	SYM FINANCIAL Corp		12,568	-21.76	109	-21.58
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Canada Pension Plan Investment Board		1,428,479	189.71	12,413	189.08
2025-08-14	13F/A	Rockefeller Capital Management L.P.		157,172	49.91	1,366	49.51
2025-07-14	13F	GAMMA Investing LLC		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		4,000	0.00	35	0.00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,806	9.97	229	-11.58
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		57,572	-14.17	458	-39.50
2025-08-14	13F	Mpwm Advisory Solutions, Llc		50	-83.33	0	-100.00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,594	35.09	1,151	-4.80
2025-08-13	13F	Marshall Wace, Llp		770,791	-8.62	6,698	-8.82
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,000	-63.64	17	-70.69
2025-08-14	13F	DRW Securities, LLC		29,237		254
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		86,935	14.23	1
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		16,436,713	-1.23	142,835	-1.46
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		594		4
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		30,781	-4.54	267	-4.64
2025-08-07	13F	HighPoint Advisor Group LLC		19,989	0.00	174	-4.42
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-40,670		-354
2025-08-07	13F	1620 Investment Advisors, Inc.		26	0.00	0
2025-08-19	13F	Marex Group plc	Put	120,000		1,043
2025-08-05	13F	Prospect Financial Services LLC		11,437	0.00	100	0.00
2025-08-14	13F	Erste Asset Management GmbH		19,100		167
2025-07-30	13F	FNY Investment Advisers, LLC		29,829	809.42	0
2025-08-12	13F	APG Asset Management N.V.		680,000	-16.56	5,034	-23.39
2025-08-11	13F	Bell Investment Advisors, Inc		0	-100.00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,000	-4.92	2,995	-23.49
2025-07-23	13F	Nbt Bank N A /ny		100	0.00	1
2025-08-15	13F/A	Rakuten Securities, Inc.		2,668	-23.53	23	-23.33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		19,168	-28.59	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3,201	4.68	28	3.85
2025-08-12	13F	Wood Tarver Financial Group, LLC		4	0.00	0
2025-05-05	13F	Lindbrook Capital, Llc		354,556	-0.10	3,088	-19.20
2025-07-28	13F	Bayforest Capital Ltd		49,107	-38.33	427	-38.53
2025-08-13	13F	Capital Markets Trading UK LLP		16,777	-2.81	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17,462		152
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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		90,202	16.57	925	1.20
2025-07-31	13F	Quest Partners LLC		3,004	0.03	26	0.00
2025-07-28	13F	Generali Asset Management SPA SGR		62,839	-53.13	546	-53.21
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		13,002,006		112,987
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		100,200	-60.20	827	-67.98
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		143	55.43	1
2025-07-14	13F	AdvisorNet Financial, Inc		25	-67.11	0
2025-08-14	13F	UBS Group AG		10,225,928	97.31	88,863	96.86
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		265,128	-0.02	2,110	-29.50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-05-15	13F	Troluce Capital Advisors LLC	Put	0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		303,900	-0.42	2,641	-0.68
2025-08-14	13F	Moneta Group Investment Advisors Llc		315,649	51.35	2,743	50.99
2025-08-12	13F	Manchester Capital Management LLC		3,379	17.04	29	16.00
2025-07-21	13F	HighMark Wealth Management LLC		130	-36.59	1	0.00
2025-08-11	13F	Primecap Management Co/ca/		18,750	0.00	163	-0.61
2025-08-14	13F	UBS Group AG	Call	3,885,940	-7.30	33,769	-7.51
2025-08-14	13F	UBS Group AG	Put	2,142,700	20.84	18,620	20.56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,968,832	-16.93	34,489	-17.12
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		94,229	116.17	750	52.44
2025-08-11	13F	Independent Advisor Alliance		16,090	-14.88	140	-15.24
2025-08-14	13F	Investment Management Corp of Ontario		61,513	103.98	535	103.82
2025-08-07	13F	Marathon Trading Investment Management LLC		51,290	-19.73	446	-19.96
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		107,616	-6.17	888	-24.51
2025-08-12	13F	Prudential Financial Inc		14,100		136
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,105		10
2025-08-14	13F	Invenomic Capital Management LP		2,414,663	21.74	20,983	21.46
2025-07-31	13F	AlTi Global, Inc.		21,500	0.00	187	-0.53
2025-07-30	13F	FNY Investment Advisers, LLC	Call	802	710.10	0
2025-08-13	13F	Aristides Capital LLC		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		433,054	4.71	4	0.00
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		11,728,187	-49.65	101,918	-49.77
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-161,729	351.93	-1,287	259.50
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-13	13F	Alerus Financial Na		7,946		69
2025-08-12	13F	Ameritas Investment Partners, Inc.		824	0.00	7	0.00
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		5,896,028	1.69	48,642	-18.15
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		17,339	-52.43	143	-73.86
2025-07-24	13F	PayPay Securities Corp		79	8.22	1
2025-07-29	NP	EBI - Longview Advantage ETF		128	0.00	1	0.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	405,000	-67.21	3,519	-67.28
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	895,700	-32.15	7,784	-32.31
2025-08-13	13F	Arizona State Retirement System		316,148	2.43	2,747	2.19
2025-08-14	13F	Parallax Volatility Advisers, L.P.		351,913		3,058
2025-08-13	13F	Jones Financial Companies Lllp		26,461	35.54	231	32.95
2025-08-12	13F	Elo Mutual Pension Insurance Co		68,082	19.21	592	18.91
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	400,000	700.00	3,476	699.08
2025-07-24	13F	Coordinated Financial Services, Inc.		12,500		109
2025-08-11	13F	Nikko Asset Management Americas, Inc.		2,107,288	94.11	18,312	93.68
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		91,697	7.64	756	-13.40
2025-07-30	13F	Gulf International Bank (UK) Ltd		62,698	0.00	1
2025-08-14	13F	SWAN Capital LLC		200	0.00	2	0.00
2025-07-17	13F	Sound Income Strategies, LLC		312	4.00	3	0.00
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		296,782	0.00	2,362	-29.49
2025-07-22	13F	UniSuper Management Pty Ltd		18,200	-26.91	158	-26.85
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	235,700	144.00	2
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		44,342		385
2025-08-14	13F	Summit Trail Advisors, Llc		52,278		454
2025-04-17	13F	Vista Wealth Management Group, LLC		54,571	0.80	475	-18.52
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,208,697	31.73	36,574	31.43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-82,155	-124.89	-714	-124.81
2025-07-29	13F	Tradewinds Capital Management, LLC		1	0.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	195,000	16.56	2	0.00
2025-08-29	NP	STRV - Strive 500 ETF		17,350	6.30	151	5.63
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		2,857		25
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		400	0.00	3	0.00
2025-07-30	13F	Crewe Advisors LLC		1,065	0.00	9	0.00
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,886,917	-24.61	56,817	-39.32
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,199	0.00	25	-30.56
2025-08-14	13F	Jane Street Group, Llc		4,091,918	318.11	35,559	317.15
2025-08-14	13F	Jane Street Group, Llc	Call	11,129,500	-5.18	96,715	-5.40
2025-09-04	13F/A	Advisor Group Holdings, Inc.		244,321	-16.70	2,123	-16.88
2025-08-26	NP	POMIX - T. Rowe Price Total 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		52,962	-1.85	460	-2.13
2025-04-25	NP	FDTX - Fidelity Disruptive Technology ETF		146,652	0.00	1,503	-13.17
2025-08-14	13F	Camden Capital, LLC		16,237	-14.22	141	-14.02
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		202,473	4.57	1,612	-26.30
2025-08-12	13F	BlackRock, Inc.		40,572,424	0.50	352,574	0.27
2025-08-12	13F	CIBC Private Wealth Group, LLC		12,625	-4.75	110	14.74
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		27,145	0.00	236	-0.42
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	68,800	0.00	598	-0.33
2025-08-12	13F	TCTC Holdings, LLC		100	0.00	1
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		29,157	-18.70	253	-18.91
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,813	-98.40	16	-98.48
2025-08-11	13F	Qsemble Capital Management, LP		72,887		633
2025-08-13	13F	Hsbc Holdings Plc		1,743,680	8.54	15,206	9.74
2025-08-13	13F	Hsbc Holdings Plc	Call	1,769,100	-11.70	15,435	-10.52
2025-08-13	13F	Hsbc Holdings Plc	Put	808,500	23.68	7,054	25.34
2025-08-14	13F	Militia Capital Partners, LP		46,600		405
2025-08-14	13F	J. Goldman & Co LP		1,416,232		12,307
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-08-12	13F	Prudential Plc		42,045	0.00	365	-0.27
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		65,524	-3.66	522	-32.07
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		916,612	-0.10	7,562	-19.59
2025-08-08	13F	Mv Capital Management, Inc.		95	-37.91	1	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		10,521	55.52	91	56.90
2025-08-14	13F	J. Goldman & Co LP	Call	1,813,400	43.18	15,758	42.85
2025-06-26	NP	Voya Prime Rate Trust		120,497	-62.27	959	-75.30
2025-08-05	13F	Aviance Capital Partners, LLC		13,000	0.00	113	-0.88
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,781,281	-3.05	31,196	-21.97
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	3,000		2,607
2025-08-14	13F	Fmr Llc		181,376,777	-12.41	1,576,164	-12.61
2025-07-25	13F	Cwm, Llc		257,763	39.81	2	100.00
2025-08-13	13F	GeoWealth Management, LLC		1,957		17
2025-05-13	13F	Sei Investments Co		14,641	-0.06	156	-0.64
2025-08-11	13F	Delta Asset Management Llc/tn		0	-100.00	0
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		45,049	9.98	391	9.83
2025-08-05	13F	Freestone Capital Holdings, LLC		50,962	-0.81	443	-1.12
2025-08-12	13F	EULAV Asset Management		460,000	-30.30	3,997	-30.46
2025-05-15	13F	Metavasi Capital LP		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		214,700	173.92	1,866	173.46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6,240	0.00	54	0.00
2025-08-08	13F	Hartland & Co., LLC		1,681	0.00	15	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		2,043	-41.93	18	-43.33
2025-08-13	13F	Guggenheim Capital Llc		50,579	24.83	440	24.72
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		48,207	0.00	419	-0.24
2025-05-15	13F	Tairen Capital Ltd		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		218,823	33.21	1,742	-6.09
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-05-30	NP	RVER - Trenchless Fund ETF		389,616	40.40	3,394	13.55
2025-08-15	13F	Captrust Financial Advisors		0	-100.00	0
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,059	0.00	80	-29.20
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-06-30	NP	GGME - Invesco Dynamic Media 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		88,410	226.34	704	130.49
2025-08-04	13F	Spire Wealth Management		1,596	-23.85	14	-27.78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		717		6
2025-08-13	13F	Walleye Capital LLC	Put	526,600	80.65	4,576	80.30
2025-08-13	13F	Walleye Capital LLC		32,630	-77.50	284	-77.59
2025-08-13	13F	Walleye Capital LLC	Call	889,900	89.78	7,733	89.35
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		208,038	3.56	1,808	3.32
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
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		1,078,445	2.71	8,897	-17.33
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,407	0.00	28	-17.65
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-08	13F	Lowe Wealth Advisors, LLC		150	0.00	1	0.00
2025-07-22	13F	Cedar Mountain Advisors, LLC		74	0.00	1
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,695	-0.66	80	-21.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156	6.12	1	0.00
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		2,866,200	4.02	23,646	-16.28
2025-08-12	13F	XTX Topco Ltd		738,417		6,417
2025-07-24	13F	Ronald Blue Trust, Inc.		6,633	61.47	58	62.86
2025-08-14	13F	Shay Capital LLC	Call	10,000		87
2025-08-13	13F	Ostrum Asset Management		5,722	-2.77	50	-3.92
2025-07-25	13F	Apollon Wealth Management, LLC		15,934	9.18	138	8.66
2025-08-14	13F	Jane Street Group, Llc	Put	1,643,000	24.71	14,278	24.42
2025-05-12	13F	Public Sector Pension Investment Board		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		12,470	-29.94	108	-30.32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,871,635	42.75	16,265	42.43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	47,000	-0.21	40,843	-0.44
2025-08-08	13F	Abn Amro Investment Solutions		16,022		139
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-14	13F	Atomi Financial Group, Inc.		24,582	48.81	214	48.95
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,819	15.13	16	15.38
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		259	-6.50	2	0.00
2025-08-11	13F	Brown Brothers Harriman & Co		130		1
2025-07-21	13F	Ameriflex Group, Inc.		200	0.00	2	0.00
2025-07-31	13F	City State Bank		26	-16.13	0
2025-05-15	13F	Rakuten Investment Management, Inc.		29,449	54.76	262	26.70
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		3,006,711	4,603.72	26
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		13,681	-7.67	119	-8.53
2025-07-24	13F	Us Bancorp \de\		5,864	-85.88	51	-86.15
2025-07-08	13F	Nbc Securities, Inc.		3,095	0.00	0
2025-07-17	13F	Oakworth Capital, Inc.		2		0
2025-08-13	13F	Cresset Asset Management, LLC		18,554	-72.59	161	-72.67
2025-08-13	13F	Capital Markets Trading UK LLP	Call	425,200	466.93	4
2025-08-08	13F	Quinn Opportunity Partners LLC		949,560	71.23	8,252	70.83
2025-07-22	13F	Checchi Capital Advisers, LLC		28,207	-3.38	245	-3.54
2025-08-13	13F	Capital Markets Trading UK LLP	Put	420,300	90.79	4	200.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		70,506	13.70	613	13.33
2025-08-12	13F	Nemes Rush Group LLC		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		0	-100.00	0
2025-08-08	13F	KBC Group NV		142,817	0.64	1	0.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	-100.00	0	-100.00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		385	-2.78	3	0.00
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		7,000		61
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		927	0.00	8	0.00
2025-08-12	13F	Nuveen, LLC		250,787	30.41	2,179	30.09
2025-08-11	13F	Principal Securities, Inc.		131	0.00	1	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	1,432,200	-27.43	12	-29.41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		689,797	-49.27	5,994	-49.39
2025-08-05	13F	Simplex Trading, Llc		782,837	-30.99	7	-33.33
2025-07-22	13F	HFM Investment Advisors, LLC		13	116.67	0
2025-08-05	13F	Simplex Trading, Llc	Call	1,454,400	-42.47	13	-45.45
2025-07-16	13F	Signaturefd, Llc		2,942	169.91	26	177.78
2025-08-18	13F	N.E.W. Advisory Services LLC		100	-38.65	1	-100.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-784		-6
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		520,273	-8.58	4,521	-8.78
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		28,314	0.27	258	15.18
2025-08-13	13F	Bank Of Nova Scotia	Put	5,000		43
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		29,051	-90.67	252	-90.70
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		540,953	-0.61	4,701	-0.84
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,699	6.22	37	-24.49
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,151	-91.18	-9	-93.88
2025-08-04	13F	Clear Investment Research, Llc		10	0.00	0
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		128,050	-0.38	1,113	-0.63
2025-08-12	13F	Landscape Capital Management, L.l.c.		331,841	82.49	2,884	82.12
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		176,775	-8.95	1,536	-9.17
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		87,581	0.00	761	-0.13
2025-08-14	13F	Polymer Capital Management (US) LLC		616,514		5,358
2025-08-14	13F	Janus Henderson Group Plc		57,289	-5.76	498	-7.78
2025-07-28	13F	Ckw Financial Group		520	0.00	0
2025-08-14	13F	Two Sigma Securities, Llc		15,430	-64.03	134	-64.08
2025-08-12	13F	Dimensional Fund Advisors Lp		4,782,028	6.23	41,578	6.04
2025-08-19	13F	MRP Capital Investments, LLC		100	0.00	1
2025-07-17	13F	Wolff Wiese Magana Llc		78	0.00	1
2025-08-14	13F	Partners Capital Investment Group, Llp		142,441	0.00	1,238	-0.24
2025-08-11	13F	Bellwether Advisors, LLC		17	0.00	0
2025-06-27	NP	SOCL - Global X Social Media 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		504,192	0.00	4,013	-29.50
2025-08-14	13F	Vident Advisory, LLC		99,095	-14.53	861	-14.67
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		4,058	1.10	33	-19.51
2025-07-22	13F	Gsa Capital Partners Llp		30,213		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		57,037	383.32	496	157.81
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		720	33.33	6	20.00
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		10,732	2.93	93	3.33
2025-08-11	13F	Raiffeisen Bank International AG		2,795	0.00	24	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11,935	90.02	104	90.74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-18,181		-150
2025-05-13	13F	Bokf, Na		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		40	-71.43	0	-100.00
2025-08-14	13F/A	Zazove Associates Llc	Put	100,000		52
2025-06-25	NP	ILCB - iShares Morningstar Large-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		20,586	-15.51	164	-40.73
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-07	13F	Investors Research Corp		8	0.00	0
2025-05-15	13F	Treasurer of the State of North Carolina		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		27,566	18.65	240	18.32
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		4,570	-8.09	40	-9.30
2025-08-04	13F	Wolverine Asset Management Llc	Put	3,229,800	4.42	28,067	4.18
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		1,546,797	10.01	12,761	-11.46
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		0	-100.00	0	-100.00
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F	Atlantic Trust, LLC		100	0.00	1
2025-08-14	13F	Susquehanna International Group, Llp	Put	6,501,900	0.84	56,502	0.61
2025-08-13	13F	Amundi		24,960,532	-8.24	234,130	7.32
2025-08-14	13F	Susquehanna International Group, Llp		3,268,468	13.41	28,403	13.15
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,035,700	-2.68	43,760	-2.90
2025-08-14	13F	Stifel Financial Corp		111,391	19.39	968	19.09
2025-07-30	13F	DekaBank Deutsche Girozentrale		196,790	4.55	2	0.00
2025-08-14	13F	Discovery Capital Management, Llc / Ct		1,242,300	41.03	10,796	40.71
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,807	23.52	5,798	-0.58
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5,286	-3.84	44	-23.21
2025-08-12	13F	Charles Schwab Investment Management Inc		6,984,130	0.84	60,692	0.61
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		1,277,752	2.53	11,104	2.29
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		349	203.48	3	200.00
2025-07-22	13F	IMC-Chicago, LLC		267,544	-65.49	2,325	-65.58
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Put	1,394,400	-29.28	12,117	-29.44
2025-08-01	13F	Gwn Securities Inc.		14,210		123
2025-08-14	13F	FIL Ltd		712	-99.93	6	-99.93
2025-07-22	13F	IMC-Chicago, LLC	Call	2,437,900	4.27	21,185	4.04
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		28	0.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-119,020	36.95	-1,034	36.77
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1,287	-8.40	15	-17.65
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828,234	-27.50	7,197	-27.66
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		460,000	17.95	3,997	17.70
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,604		110
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-47,963	-286.70	-417	-286.55
2025-07-16	13F	Highline Wealth Partners Llc		750	-2.47	7	0.00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		53,027	-0.52	437	-19.96
2025-06-18	13F/A	Voya Investment Management Llc		102,500	-6.09	893	-24.09
2025-07-15	13F	SJS Investment Consulting Inc.		2	-92.59	0
2025-07-23	13F	Steel Peak Wealth Management LLC		12,438	-0.43	108	0.00
2025-07-30	13F	Whittier Trust Co		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		59,052	8.20	513	8.00
2025-08-14	13F	Brevan Howard Capital Management LP		190,043	410.77	1,651	409.57
2025-07-18	13F	Centricity Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		17,358	-3.87	143	-22.70
2025-08-08	13F	SBI Securities Co., Ltd.		30,805	-5.04	268	-5.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		32,817	0.00	285	0.00
2025-08-14	13F	Citadel Advisors Llc	Call	3,239,400	-54.20	28,150	-54.30
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		382	-91.13	3	-91.89
2025-08-08	13F	Citizens Financial Group Inc/ri		30,742	0.46	267	0.38
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	-100.00	0	-100.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		8,000	0.00	70	0.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		524,106	-7.69	4,554	-7.91
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		147,195	-53.76	1,279	-53.86
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0	-100.00
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		4,157,091	18.09	34,296	-4.95
2025-08-14	13F	Point72 Asset Management, L.P.	Call	99,000	-2.08	860	-2.27
2025-08-12	13F	Swiss National Bank		3,274,300	8.79	28,454	8.54
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		18,165	39.13	158	38.94
2025-08-14	13F	Axa S.a.		0	-100.00	0
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,025,868	-0.99	34,985	-1.22
2025-07-28	13F	Allianz Asset Management GmbH		35,749	-53.12	311	-53.31
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		5,985,328	-24.50	52,013	-24.67
2025-08-14	13F	Citadel Advisors Llc	Put	3,431,300	-18.49	29,818	-18.68
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		0	-100.00	0	-100.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		87,230	120.81	694	55.61
2025-08-08	13F	Larson Financial Group LLC		405	-2.41	4	0.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2,843	0.00	23	0.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		23,925	-89.43	208	-89.45
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		10,759	9.20	93	9.41
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		234,633	21.42	1,936	-2.27
2025-05-16	13F	Sender Co & Partners, Inc.	Call	65,100		567
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-89,849	13.78	-741	-8.41
2025-08-13	13F	Capital Fund Management S.a.		4,115,849	86.41	35,767	85.98
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		60	-79.59	1	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		102,326	-3.13	1
2025-08-05	13F	Bank of New York Mellon Corp		1,528,236	1.00	13,280	0.77
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,944	0.00	49	-18.33
2025-08-08	13F	Vestcor Inc		19,672	-0.52	0
2025-08-18	13F	Pacific Center for Financial Services		7,443	0.00	65	0.00
2025-05-28	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		69,800	65.80	608	34.89
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		52,490	0.00	456	-0.22
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	-39,282		-341
2025-08-13	13F	Lido Advisors, LLC		32,383	-1.91	281	-2.09
2025-07-24	13F	IFP Advisors, Inc		1,831	-22.35	54	165.00
2025-08-14	13F	Talon Private Wealth, LLC		122		1
2025-08-05	13F	Westside Investment Management, Inc.		50	0.00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-12	13F	Boreal Capital Management LLC		120		1
2025-07-10	13F	Tompkins Financial Corp		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		250	-10.39	2	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,921	21.36	588	-14.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,471	0.00	12	-31.25
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		189,547	114.37	1,647	113.90
2025-08-13	13F	Quadrature Capital Ltd		581,169	48.27	5,056	48.36
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		560	2.75	5	0.00
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capula Management Ltd	Call	300,000	0.00	2,607	-0.23
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4,000	0.00	35	0.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		91,522	0.00	729	-29.53
2025-08-13	13F	Ossiam		11,333,259	0.00	98,486	-0.23
2025-08-07	13F	Sierra Ocean, Llc		204	-44.72	2	-66.67
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,215	-1.00	65	-30.11
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-54,282	156.06	-472	155.98
2025-05-02	13F	Whittier Trust Co Of Nevada Inc		0	-100.00	0
2025-08-13	13F	Capula Management Ltd		330	-61.98	3	-71.43
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		112		1
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		6,107	0.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	554,100	-36.05	4,832	-37.28
2025-08-04	13F	Kovack Advisors, Inc.		31,020	3.07	270	2.67
2025-08-18	13F	Wolverine Trading, Llc		200,522	-30.17	1,749	-31.50
2025-08-18	13F	Wolverine Trading, Llc	Call	712,500	-5.05	6,213	-6.87
2025-05-09	13F	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		27,471	2.21	239	0.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		219,880	-12.38	1,911	-12.59
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		74,074	11.25	611	-10.41
2025-07-28	13F	Copia Wealth Management		0	-100.00	0
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		637,820	-2.21	5,543	-2.45
2025-08-13	13F	Northwestern Mutual Wealth Management Co		29,380	-0.87	255	-1.16
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		1	-90.91	0
2025-07-07	13F	Nova Wealth Management, Inc.		189		2
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-94	-25.98
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		80,670	2.68	666	-17.39
2025-05-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		685		5
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,148	73.12	34	41.67
2025-08-01	13F	Vision Financial Markets Llc		50	-50.00	0
2025-08-19	13F	Element Pointe Advisors, Llc		0	-100.00	0
2025-08-22	NP	FMET - Fidelity Metaverse ETF		68,464	30.92	595	30.55
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-11	13F	FSA Wealth Management LLC		386	0.00	3	0.00

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