SNWF - Snowflake Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1936 total, 1861 long only, 21 short only, 54 long/short - change of 5.96% MRQ
Harga Saham	184.86
Alokasi Portofolio Rata-rata	0.4601 % - change of 9.96% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	284,613,233 - 85.30% (ex 13D/G) - change of 9.27MM shares 3.93% MRQ
Nilai Institusional (Jangka Panjang)	$ 57,119,467 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Snowflake Inc. (AT:SNWF) memiliki 1936 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 285,130,696 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Kingstone Capital Partners Texas, LLC, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Fmr Llc, Jennison Associates Llc, State Street Corp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Snowflake Inc. (WBAG:SNWF) 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 184.86 / share. Previously, on May 9, 2025, the share price was 153.28 / share. This represents an increase of 20.60% over that period.

AT:SNWF / Snowflake 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 (%)
2025-08-06	13F	Resona Asset Management Co.,Ltd.		99,222	10.43	22,189	68.31
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		68,481	248.86	15,324	434.09
2025-08-13	13F	Kilter Group LLC		8		2
2025-07-10	13F	Exchange Traded Concepts, Llc	Put	49,400		11,054
2025-05-02	13F	Capital A Wealth Management, LLC		200	0.00	29	-3.33
2025-07-30	13F	Pittenger & Anderson Inc		75	-50.00	17	-23.81
2025-07-30	13F	Fiduciary Planning LLC		1,599		358
2025-07-31	13F	Nilsine Partners, LLC		4,074	-19.26	912	23.61
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,967	3.37	1,110	44.91
2025-08-01	13F	Bessemer Group Inc		919	-99.29	0	-100.00
2025-05-12	13F	Cresta Advisors, Ltd.		0	-100.00	0	-100.00
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		154	6.94	25	-7.69
2025-08-14	13F	Oddo Bhf Asset Management Sas		80,103	21.40	17,925	85.86
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,849		638
2025-08-06	13F	Round Rock Advisors, LLC		4,312	-0.02	965	53.02
2025-08-12	13F	Jpmorgan Chase & Co		11,428,902	13.42	2,557,446	73.65
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		66,722	140.34	14,930	268.01
2025-07-17	13F	Janney Capital Management LLC		48,845	-19.73	11	25.00
2025-07-18	13F	Institute for Wealth Management, LLC.		5,569	-0.16	1,246	52.88
2025-08-12	13F	Maxi Investments CY Ltd		3,570	-89.47	1	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	1,169,100	-5.53	261,610	44.64
2025-08-12	13F	Westfield Capital Management Co Lp		373,623		83,606
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		152,601	2.41	34,148	56.80
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-10	13F	Moody National Bank Trust Division		4,264	-3.16	954	48.37
2025-08-04	13F	Center for Financial Planning, Inc.		10	0.00	2	100.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		28	-9.68	6	50.00
2025-05-12	13F	Nordwand Advisors, LLC		0	-100.00	0	-100.00
2025-07-31	13F	LJI Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Wealth Alliance		3,882	-10.49	869	37.12
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		48,340	76.69	10,817	170.56
2025-08-14	13F	Scientech Research LLC		1,254	-59.99	281	-38.86
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4,274	-15.73	956	29.01
2025-08-13	13F	Colonial Trust Co / SC		9	50.00	2
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		400		90
2025-08-14	13F	Summit Partners Public Asset Management, Llc		271,181	-25.45	60,682	14.14
2025-08-04	13F	Integrity Alliance, Llc.		1,656	-62.53	371	-42.72
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		101,947	8.68	22,813	66.40
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100.00	1
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Natixis		65,890	922.82	14,744	1,473.53
2025-08-13	13F	Rsm Us Wealth Management Llc		9,460	41.72	2,117	117.03
2025-08-14	13F	Engineers Gate Manager LP		237,887	147.29	53,232	278.60
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,385		757
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-06	13F	UNICOM Systems, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		51,900	3.59	11,614	58.60
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	-100.00	0	-100.00
2025-07-21	13F	Fairvoy Private Wealth, LLC		4,646		1,040
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12,534	2.62	2,805	57.09
2025-08-14	13F	USS Investment Management Ltd		54,713	-0.23	12,234	52.72
2025-08-13	13F	Green Harvest Asset Management LLC		3,898	-11.47	872	35.61
2025-07-30	13F	Evermay Wealth Management Llc		72	0.00	16	60.00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		9,700		2,171
2025-08-12	13F	Neo Ivy Capital Management		3,904	-18.94	874	24.18
2025-08-13	13F	Colonial Trust Advisors		495	-9.17	111	39.24
2025-08-14	13F	Bienville Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Melqart Asset Management (uk) Ltd		20,113	-68.89	4,501	-52.38
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,197		268
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13,981	7.37	2,875	24.67
2025-08-26	NP	QCGRRX - Growth Account Class R1		1,407,092	24.45	314,865	90.53
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	27,591		6,153
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,873	13.78	643	73.98
2025-07-23	13F	Detalus Advisors, LLC		1,557	0.00	348	53.30
2025-04-16	13F/A	Western Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	WISE - Themes Generative Artificial Intelligence ETF		1,897	0.00	424	53.07
2025-08-14	13F	Sunbelt Securities, Inc.		5,547	5.02	857	10.88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,471	-2.65	329	49.55
2025-08-14	13F	Erste Asset Management GmbH		30,133	234.81	6,709	395.13
2025-05-15	13F	BlueCrest Capital Management Ltd		0	-100.00	0	-100.00
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		8,926	227.08	1,997	401.76
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,000		448
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		6,721	-68.71	1,504	-52.12
2025-07-17	13F	Coastline Trust Co		4,141	19.82	927	83.37
2025-08-14	13F	Summit Trail Advisors, Llc		7,281		1,628
2025-08-06	13F	Axim Planning & Wealth		954		213
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	71.43	3	100.00
2025-06-20	NP	RVRB - Reverb ETF		27	0.00	4	0.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Semmax Financial Advisors Inc.		534	0.00	102	10.87
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		330	-22.35	74	17.74
2025-08-14	13F	Volterra Technologies LP	Put	7,200		1,611
2025-08-14	13F	Volterra Technologies LP	Call	5,300		1,186
2025-04-23	13F	GenTrust, LLC		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		238	128.85	53	231.25
2025-07-24	13F	Standard Life Aberdeen plc		67,181	17.60	15,033	80.06
2025-08-08	13F	SG Americas Securities, LLC		8,534	-90.49	2	-92.31
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-07-30	13F	OMC Financial Services LTD		17,547	-2.91	3,926	48.66
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-07-30	13F	SkyOak Wealth, LLC		983		220
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
2025-07-28	13F	Frazier Financial Advisors, LLC		19		4
2025-08-13	13F	Virtue Capital Management, LLC		982		220
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8,123	-7.42	1,818	41.73
2025-08-04	13F	Pensionmark Financial Group, Llc		2,231		499
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		476	-0.21	107	53.62
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		82,853	-28.03	17,040	-16.42
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		76,484	-0.41	12,198	-12.50
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		796,861	19.64	178,314	83.18
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		48,484	164.05	10,849	304.36
2025-08-18	13F/A	Nomura Holdings Inc	Call	212,500	1,270.97	47,551	1,999.38
2025-08-18	13F/A	Nomura Holdings Inc	Put	42,500	66.67	9,510	155.17
2025-07-14	13F	UMA Financial Services, Inc.		68	28.30	15	114.29
2025-07-24	13F	Krs Capital Management, Llc		1,331		298
2025-08-11	13F	Private Advisor Group, LLC		27,102	8.23	6,065	65.73
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		169	-15.50	38	27.59
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,919	5.33	104,464	22.32
2025-07-24	NP	FSPTX - Technology 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		1,051,180	10.39	216,196	28.19
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		803	167.67	165	211.32
2025-08-15	13F	Synergy Financial Group, LTD		4,379	-6.73	980	42.71
2025-08-05	13F	Core Alternative Capital		1	0.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38,404	-1.32	8,594	51.07
2025-07-17	13F	Washington Capital Management Inc		0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		3,774	-3.40	845	47.81
2025-08-14	13F	Graham Capital Management, L.P.		3,409	-89.54	763	-84.00
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,730	0.00	2,177	53.09
2025-07-09	13F	Blodgett Wealth Advisors, Llc		1,430		320
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,623	-28.64	4,391	9.28
2025-08-05	13F	American Assets Investment Management, LLC		3,000	0.00	671	53.20
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,067	4.96	489	-7.74
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3,762	-0.90	842	51.81
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		95,765	-1.92	21,429	50.16
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,744	-13.03	1,062	33.12
2025-08-15	13F	Caz Investments Lp		300	20.00	67
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		521	46.76	83	29.69
2025-07-28	13F	Copia Wealth Management		94	203.23	21	425.00
2025-08-11	13F	Vanguard Group Inc		27,789,761	2.19	6,218,515	56.45
2025-08-06	13F	Legacy Bridge, LLC		4,913	3.54	1,099	58.59
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		204,128	3.69	32,556	-8.89
2025-08-11	13F	Portside Wealth Group, LLC		941		211
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		48,210	-20.67	10,788	21.46
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-5,411	-77.92	-982	-65.09
2025-07-14	13F	Westend Capital Management LLC		70,784	1.99	15,839	56.14
2025-08-05	13F	Once Capital Management, LLC		76,900	0.00	17,208	53.10
2025-07-22	13F	AMF Pensionsforsakring AB		55,461	0.00	12,411	53.10
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5,800	-42.00	1,193	-32.69
2025-08-14	13F	Schonfeld Strategic Advisors LLC		189,324	-29.36	42,365	8.15
2025-08-13	13F	Mirabella Financial Services Llp		1,200		269
2025-07-25	NP	MTCAX - MFS Technology Fund A		168,169	130.80	34,587	168.03
2025-07-31	13F	Red Wave Investments LLC		2,655	-12.38	594	34.39
2025-08-05	13F	Fullcircle Wealth Llc		29,802	-23.85	6,213	-0.11
2025-07-14	13F	IronOak Wealth LLC.		0	-100.00	0	-100.00
2025-08-06	13F	EFG Asset Management (North America) Corp.		21,586	36.94	4,827	109.73
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Goldstream Capital Management Ltd		16,986		3,801
2025-07-24	NP	FSCSX - Software and IT Services 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		575,000	-43.80	118,260	-34.73
2025-08-14	13F	Trybe Capital Management LP		210,285	7.19	47,055	64.10
2025-06-26	NP	ILCG - iShares Morningstar Large-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		28,990	-1.54	4,624	-13.49
2025-08-14	13F	Panoramic Capital, LLC		20,000		4,475
2025-07-08	13F	Zrc Wealth Management, Llc		45	0.00	10	66.67
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		3,015	-22.21	481	-31.72
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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		0	-100.00	0	-100.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		188	0.00	39	15.15
2025-08-14	13F	Diversify Advisory Services, LLC		95,543	9.96	18,446	32.39
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		0	-100.00	0	-100.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		351,194	15.33	78,587	76.57
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		0	-100.00	0	-100.00
2025-04-22	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Evercore Wealth Management, LLC		1,326		297
2025-07-29	13F	S-Bank Fund Management Ltd		637	-7.68	143	42.00
2025-08-11	13F	Perennial Investment Advisors, LLC		1,407	-2.90	315	48.82
2025-07-15	13F	Jeppson Wealth Management, Llc		1,224		274
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		7,721		1,728
2025-07-25	13F	We Are One Seven, LLC		2,797	14.87	626	76.06
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		813	-94.94	182	-92.29
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		0	-100.00	0	-100.00
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		850	2.04	190	57.02
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,990	13.00	445	73.15
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		0	-100.00	0
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	-100.00	0	-100.00
2025-08-14	13F	Sand Hill Global Advisors, LLC		28,336	0.61	6,341	54.03
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-18	13F	Victrix Investment Advisors		4,265	22.84	954	88.17
2025-07-31	13F/A	Avion Wealth		113	76.56	0
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-04-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		0	-100.00	0	-100.00
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		100,769	-14.22	22,549	31.34
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		0	-100.00	0	-100.00
2025-08-11	13F	HighTower Advisors, LLC		218,787	26.74	48,958	94.04
2025-08-12	13F	RPG Investment Advisory, LLC		28,796	-48.11	6,444	-20.56
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		0	-100.00	0	-100.00
2025-08-28	NP	JAFGX - Capital Appreciation Trust NAV		0	-100.00	0	-100.00
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	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-14	13F	Principia Wealth Advisory, LLC		21	23.53	5	100.00
2025-08-15	13F	Equitable Holdings, Inc.		30,585	18.82	6,844	81.92
2025-07-25	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		3,247	-27.57	668	-20.97
2025-07-10	13F	Tompkins Financial Corp		100	0.00	22	57.14
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	Hantz Financial Services, Inc.		67	63.41	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	-100.00	0	-100.00
2025-08-08	13F	Larson Financial Group LLC		1,277	90.31	286	190.82
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		146,114	-0.07	23,304	-12.19
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	-100.00	0	-100.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15,841	25.99	3,545	92.92
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,672	-2.73	374	49.00
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		25,251	-32.20	4,027	-40.43
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		670	11.67	150	71.26
2025-07-23	13F	Vontobel Holding Ltd.	Call	4,000		895
2025-07-23	13F	Vontobel Holding Ltd.		64,518	-15.30	14,437	29.68
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4,227	8.30	869	25.76
2025-08-14	13F	Comerica Bank		40,406	141.37	9,042	269.62
2025-08-08	13F	Jupiter Asset Management Ltd		6,343		1,419
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		0	-100.00	0	-100.00
2025-05-15	13F	Chescapmanager LLC		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc		38,470	164.64	8,608	305.27
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,060	2.76	2,402	-9.74
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	26,500		5,930
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,163		260
2025-08-07	13F	Los Angeles Capital Management Llc		135,795	98.65	30,387	204.13
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	26,500		5,930
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	-100.00	0	-100.00
2025-08-11	13F	Lake Street Financial Llc		29,932	75.73	6,698	169.06
2025-07-17	13F	Park Place Capital Corp		33	-28.26	7	16.67
2025-08-08	13F	Forsta Ap-fonden		64,500	9.32	14,433	67.38
2025-08-15	13F	Morgan Stanley		9,574,340	-11.82	2,142,451	35.01
2025-07-11	13F	IFM Investors Pty Ltd		60,616	12.21	13,564	71.80
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-08-13	13F	Sands Capital Ventures, LLC		27,005	0.66	6,043	54.09
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		0	-100.00	0	-100.00
2025-07-18	13F	First Pacific Financial		4,690	-13.04	1,049	33.12
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		209		33
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0	-100.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		0	-100.00	0	-100.00
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		0	-100.00	0	-100.00
2025-08-13	13F	GM Advisory Group, Inc.		0	-100.00	0	-100.00
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		0	-100.00	0	-100.00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-08-04	13F	Assetmark, Inc		44,530	164,825.93	9,964	332,033.33
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		45,282	-0.26	10,133	52.71
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		0	-100.00	0	-100.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		0	-100.00	0	-100.00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		0	-100.00	0	-100.00
2025-07-25	13F	Index Fund Advisors, Inc.		3,542		793
2025-08-14	13F	Raymond James Financial Inc		473,588	23.73	105,975	89.42
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	-100.00	0	-100.00
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-29	13F	TrueMark Investments, LLC		11,478	-3.70	2,568	47.42
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		4,378	-8.45	980	40.26
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,115	22.40	473	87.70
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		881	171.91	181	217.54
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		0	-100.00	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		43,866	5.41	9,816	61.38
2025-08-07	13F	Resources Investment Advisors, LLC.		3,316	39.56	742	113.83
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		7	0.00	2	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		39,667	-5.31	8,876	44.96
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	-100.00	0	-100.00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		3,678	-1.08	587	-13.06
2025-08-13	13F	Avestar Capital, LLC		6,412	5.93	1,435	62.22
2025-07-30	NP	CLOU - Global X Cloud Computing 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		77,214	-30.71	15,881	-19.53
2025-08-13	13F	Beacon Pointe Advisors, LLC		119,245	3.94	26,683	59.13
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		199,350	-4.73	31,794	-16.29
2025-08-12	13F	Change Path, LLC		4,511	149.64	1,009	282.20
2025-08-15	13F	Harvest Fund Management Co., Ltd		9,248	-32.45	2	100.00
2025-08-13	13F	Cerity Partners LLC		115,549	14.07	25,856	74.66
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,165		261
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,083	0.02	4,798	-12.13
2025-07-17	13F	City Holding Co		200	0.00	45	51.72
2025-07-30	13F	Whittier Trust Co		137	149.09	31	275.00
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		258		58
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		627	19.20	140	84.21
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		108,429	-18.49	24,263	24.78
2025-08-14	13F	Objective Capital Management, LLC		1,274		285
2025-08-08	13F	Silver Lake Group, L.L.C.		9,471	0.00	2,119	53.11
2025-08-14	13F	Polymer Capital Management (HK) LTD		4,068		910
2025-08-05	13F	Wellington Shields Capital Management, LLC		400	100.00	90	206.90
2025-07-23	13F	Eagle Strategies LLC		3,360	-74.00	752	-60.22
2025-08-12	13F	Mmbg Investment Advisors Co.		2,782	0.00	623	53.20
2025-08-14	13F	Frontier Capital Management Co Llc		187,949	83.68	42,057	181.22
2025-07-25	13F	JustInvest LLC		25,151	21.29	5,628	85.74
2025-07-22	13F	Gsa Capital Partners Llp		8,089	-20.37	2	0.00
2025-08-14	13F	McIlrath & Eck, LLC		82	583.33	18	1,700.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		15,845	40.35	3,546	114.85
2025-08-04	13F	L.m. Kohn & Company		1,467		328
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,921	-22.35	430	18.84
2025-08-08	13F	Candriam Luxembourg S.C.A.		56,011	7.90	12,534	65.23
2025-04-16	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0	-100.00
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,182,108	1.64	264,520	55.61
2025-05-07	13F	Am Investment Strategies Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		127,422	1.62	28,513	55.59
2025-07-29	13F	Nordea Investment Management Ab		27,693	15.40	6,197	80.01
2025-08-25	13F/A	Promus Capital, LLC		176		39
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		40,895	-52.15	8,411	-44.44
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,384		299
2025-07-15	13F	Armis Advisers, LLC		2,521		532
2025-08-01	13F	New York Life Investment Management Llc		5,046	-2.85	1,129	48.75
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,000	-33.33	671	2.13
2025-08-13	13F	California Public Employees Retirement System		502,218	7.05	112,381	63.89
2025-07-11	13F	Grove Bank & Trust		46	0.00	10	66.67
2025-08-12	13F	Coldstream Capital Management Inc		1,756	-5.03	393	45.19
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		50,844	-6.23	11	57.14
2025-08-12	13F	Intellus Advisors LLC		1,150		257
2025-05-07	13F/A	Symmetry Investments LP		3,000	36.36	345	15.82
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-30	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-10	13F	Signal Advisors Wealth, LLC		7,857		1,758
2025-05-29	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		0	-100.00	0	-100.00
2025-05-30	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	Creekmur Asset Management LLC		8,960	2,947.62	2,005	4,671.43
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	-100.00	0	-100.00
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1,375	-14.01	308	31.76
2025-08-26	NP	Profunds - Profund Vp Internet		1,994	5.45	446	61.59
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		0	-100.00	0	-100.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		264		59
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-18	13F	Hollencrest Capital Management		782	12.03	175	70.59
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,536	0.59	316	16.67
2025-05-29	NP	JAEDX - Blue Chip Growth Trust NAV		0	-100.00	0	-100.00
2025-07-16	13F	Diamant Asset Management, Inc.		900		201
2025-08-08	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-08-12	13F	Del-Sette Capital Management, LLC		15,079		3,374
2025-05-29	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		0	-100.00	0	-100.00
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		0	-100.00	0	-100.00
2025-05-14	13F	Formula Growth Ltd		0	-100.00	0	-100.00
2025-07-17	13F	Independence Bank of Kentucky		6,793	-4.62	1,520	46.15
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		0	-100.00	0	-100.00
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		59,358	1.62	13,283	55.58
2025-08-15	13F	Ctc Llc	Put	624,400	25.36	139,722	91.92
2025-08-15	13F	Ctc Llc	Call	643,100	60.41	143,906	145.59
2025-08-05	13F	Nicholas Company, Inc.		333,484	1.09	74,624	54.77
2025-08-13	13F	Invesco Ltd.		2,848,838	-7.75	637,484	41.23
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,725	1.34	2,206	17.66
2025-08-06	13F	Prospera Financial Services Inc		12,492	-2.11	2,795	49.87
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0	-100.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16,766	-12.95	2,674	-23.51
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0	-100.00
2025-05-14	13F	Pertento Partners LLP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Candlestick Capital Management LP		452,632	10.35	101,285	68.94
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		12,965	29.31	2,901	98.02
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		47,811	86.56	10,699	185.66
2025-08-07	13F	Vise Technologies, Inc.		2,854	107.26	639	200.94
2025-08-18	13F	N.E.W. Advisory Services LLC		164	0.61	37	56.52
2025-08-13	13F	Northern Trust Corp		2,033,467	1.97	455,029	56.11
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,444	52.25	771	133.33
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-1,300		-207
2025-08-14	13F/A	Barclays Plc	Put	777,900	62.06	174	148.57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10,249	0.00	2,293	53.17
2025-08-06	13F	Moors & Cabot, Inc.		2,388	13.71	534	74.51
2025-08-14	13F/A	Barclays Plc	Call	159,600	16.84	36	84.21
2025-08-14	13F/A	Barclays Plc		611,178	-22.56	137	18.26
2025-08-14	13F	Mariner, LLC		188,715	12.39	42,228	72.06
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,400	-8.33	985	40.37
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1,926		431
2025-08-13	13F	Scotia Capital Inc.		6,761	-23.40	1,513	17.30
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,896	-2.07	2,662	49.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		193,424	-4.07	43,282	46.87
2025-08-14	13F	Federation des caisses Desjardins du Quebec		31,722	0.48	7,098	53.84
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		338	22.46	76	87.50
2025-07-18	13F	BOCHK Asset Management Ltd		1,107	0.00	248	53.42
2025-08-14	13F	Honeycomb Asset Management LP		0	-100.00	0	-100.00
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	LMR Partners LLP	Put	42,100	-35.73	9,421	-1.60
2025-08-14	13F	Wetherby Asset Management Inc		1,190		266
2025-08-07	13F	Winch Advisory Services, LLC		7	-73.08	2	-66.67
2025-08-14	13F	Rokos Capital Management LLP		24,465		5,471
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,374	-23.89	16,531	-11.61
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1,079	-64.86	241	-46.21
2025-08-12	13F	Comprehensive Financial Management LLC		54,631	-2.42	12,225	49.38
2025-05-14	13F	Aspen Grove Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F	LMR Partners LLP	Call	40,400	-33.99	9,040	1.07
2025-08-14	13F	LMR Partners LLP		52,000	62.14	11,636	148.26
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3,501		783
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		316	48.36	71	125.81
2025-08-14	13F	Murphy & Mullick Capital Management Corp		546	174.37	122	320.69
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		1,089	30.26	244	99.18
2025-08-12	13F	Franklin Resources Inc		879,756	-12.34	196,863	34.21
2025-08-13	13F	Vega Investment Solutions		346	-61.51	77	-41.22
2025-05-15	13F	CAPROCK Group, Inc.		4,136	2.48	605	-3.05
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		29,756		6,658
2025-05-29	13F/A	Modern Wealth Management, LLC		3,084		417
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		20,200		4,520
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-15,067	-9.37	-3,099	5.23
2025-08-01	13F	SYM FINANCIAL Corp		3,158	13.07	707	73.04
2025-07-10	13F	Atticus Wealth Management, Llc		26	0.00	6	66.67
2025-07-29	13F	Stanley-Laman Group, Ltd.		25,935	-54.54	5,803	-30.39
2025-08-01	13F	Banco Santander, S.A.		43,435	-70.54	9,719	-54.89
2025-08-05	13F	Claro Advisors LLC		1,436	-51.39	321	-25.52
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		69,928	0.00	11,153	-12.13
2025-08-15	13F	Morse Asset Management, Inc		11,245	28.72	2,516	97.18
2025-07-24	NP	FBSOX - IT Services 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		163,900	92.82	33,709	123.94
2025-08-14	13F	Point72 Hong Kong Ltd		22,089	-53.50	4,943	-28.82
2025-07-30	13F	Parcion Private Wealth LLC		2,724	7.54	610	64.59
2025-08-12	13F	Wealth Dimensions Group, Ltd.		982		220
2025-07-30	13F	Financial Perspectives, Inc		1,281	0.00	287	52.94
2025-08-06	13F	Paladin Advisory Group, LLC		40	-14.89	9	33.33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,703	-0.06	381	53.01
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3,470	44.58	630	69.09
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,254	-16.73	504	27.59
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		19,372		3,984
2025-07-29	13F	Quotient Wealth Partners, LLC		1,779	0.74	398	54.26
2025-08-11	13F	Y.D. More Investments Ltd		4,000	14.29	895	75.15
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,589	52.66	17,957	34.14
2025-07-25	13F	Means Investment Co., Inc.		4,012	-14.24	898	31.33
2025-08-12	13F	Eisler Capital Management Ltd.	Call	13,900	-15.24	3,110	29.81
2025-07-23	13F	Nbt Bank N A /ny		230	0.00	51	54.55
2025-08-12	13F	Eisler Capital Management Ltd.	Put	74,000	3.50	16,555	58.49
2025-08-12	13F	Eisler Capital Management Ltd.		2,504	-85.77	560	-78.21
2025-08-26	NP	IWY - iShares Russell Top 200 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		186,350	1.52	41,700	55.43
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		483,447	0.00	108,181	53.10
2025-07-30	NP	MSS Series Trust - One Rock Fund		9,140	-5.19	1,880	10.08
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		28,312	326.90	6,335	553.77
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2025-08-08	13F	National Pension Service		616,247	43.78	137,898	120.13
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		2,619	-3.85	586	47.24
2025-07-07	13F	Wesbanco Bank Inc		14,832	-23.28	3,319	17.45
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		48,267	-3.16	11	42.86
2025-08-12	13F	Quantum Private Wealth, LLC		18,562	6.41	4,154	62.93
2025-08-08	13F	SG Americas Securities, LLC	Put	68,100	17.21	0	-100.00
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		260,998	-9.30	58,404	38.86
2025-08-06	13F	Trivest Advisors Ltd		215,000		48,111
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		280	27.85	58	50.00
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0		0
2025-05-05	13F	Lindbrook Capital, Llc		531	37.56	78	30.51
2025-08-14	13F	Altimeter Capital Management, LP		2,825,630	-4.13	632,291	46.78
2025-08-29	13F	Evolution Wealth Management Inc.		20		4
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1,188,950	-18.57	189,626	-28.45
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		60,743		8,878
2025-07-16	13F	ORG Wealth Partners, LLC		6,808	13.33	1,470	63.70
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		204,625	51.67	32,636	33.27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		66		11
2025-07-31	13F	Quest Partners LLC		3,540		792
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,538	-37.21	2,134	-3.87
2025-08-12	13F	Tradition Wealth Management, LLC		3,796	-0.50	849	52.42
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0	-100.00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,225	-30.15	3,954	-18.88
2025-04-16	13F	RMR Wealth Builders		0	-100.00	0	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		188,466	-16.62	42,173	27.65
2025-07-28	13F	Generali Asset Management SPA SGR		9,993	0.92	2,236	54.53
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		11,768	-31.27	1,877	-39.62
2025-08-14	13F	Voya Investment Management Llc		1,589,626	55.26	355,344	137.46
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,773	16.21	8,386	34.96
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		15,181	31.55	3,397	101.48
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		26,065		5,361
2025-07-23	13F	Bellevue Asset Management, Llc		25	0.00	6	66.67
2025-08-14	13F	Warren Averett Asset Management, LLC		1,989		445
2025-04-11	13F	Riverview Trust Co		0	-100.00	0	-100.00
2025-07-14	13F	Armstrong Advisory Group, Inc		69	263.16	15	650.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		941	4.32	211	60.31
2025-08-12	13F	Manchester Capital Management LLC		1,874	-0.64	419	52.36
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58,500	0.00	13,091	53.10
2025-08-14	13F	UBS Group AG		2,096,016	43.08	469,026	119.05
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,131		253
2025-08-14	13F	UBS Group AG	Call	826,346	-23.58	184,911	16.99
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		867	0.00	178	16.34
2025-07-14	13F	Wealth Advisory Solutions, LLC		21,586	-0.12	4,830	52.94
2025-07-09	13F	Triumph Capital Management		9,131	-25.79	2,043	13.63
2025-05-09	13F	Andar Capital Management HK Ltd		0	-100.00	0	-100.00
2025-07-18	13F	Woodward Diversified Capital, Llc		2,019	-0.49	452	52.36
2025-07-18	13F	La Banque Postale Asset Management SA		199,300	0.00	44,597	53.10
2025-08-14	13F	UBS Group AG	Put	975,100	13.89	218,198	74.36
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		457	10.12	102	70.00
2025-07-24	13F	Ramirez Asset Management, Inc.		1,050	-8.70	235	39.29
2025-07-31	13F	Smith Group Asset Management, LLC		8,540	11.93	1,911	71.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,810	-3.83	448	-15.47
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		7,738		1,234
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		334,566	1.54	74,866	55.46
2025-07-30	13F	FNY Investment Advisers, LLC		7,051		2
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		42,893		9,598
2025-08-13	13F	Avalon Global Asset Management LLC		126,200	-11.25	28	40.00
2025-08-08	13F	Good Life Advisors, LLC		1,748		391
2025-08-13	13F	Baird Financial Group, Inc.		32,906	-4.28	7,363	46.56
2025-08-14	13F	Bank Of Hawaii		1,165	-83.30	261	-74.48
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-13	13F	GeoWealth Management, LLC		1,094	1.30	245	55.41
2025-07-29	NP	EBI - Longview Advantage ETF		1	0.00	0
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		2,227	11.13	355	-2.20
2025-08-07	13F	Verus Capital Partners, Llc		1,156		259
2025-06-26	NP	Voya Prime Rate Trust	Short	-652	-0.00	-104	-12.71
2025-08-14	13F	Fmr Llc		8,026,956	56.63	1,796,192	139.79
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	462,100	37.33	103,404	110.25
2025-08-13	13F	Jones Financial Companies Lllp		22,039	21.89	4,906	80.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	278,800	54.03	62,387	135.83
2025-07-30	13F	Gulf International Bank (UK) Ltd		16,551	-5.48	4	50.00
2025-08-08	13F	Abn Amro Investment Solutions		9,685	-5.31	2,167	45.05
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		151,176	3.34	33,829	58.21
2025-07-17	13F	Sound Income Strategies, LLC		32	0.00	7	75.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	7,300		2
2025-07-30	13F	Crewe Advisors LLC		53	6.00	12	57.14
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		4,820		1,079
2025-07-29	13F	Tradewinds Capital Management, LLC		160	-34.69	36	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7,400	0.00	1,656	51.83
2025-08-14	13F	Ameriprise Financial Inc	Put	0	-100.00	0	-100.00
2025-04-17	13F	Vista Wealth Management Group, LLC		158,448	-24.84	23,159	-28.85
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
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		3,909	225.21	623	185.78
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		513	2.40	115	56.16
2025-08-11	13F	Artemis Investment Management LLP		110,663	77.93	24,763	172.42
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		130,144	0.46	26,767	16.66
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-31	13F	SoundView Advisors Inc.		894		0
2025-08-13	13F	Summit Wealth Group Llc / Co		1,042		233
2025-08-14	13F	Integrated Wealth Concepts LLC		21,767	47.95	4,871	126.51
2025-05-15	13F	111 Capital		0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il		0	-100.00	0	-100.00
2025-08-08	13F	Oak Thistle LLC		3,694	-51.27	827	-25.45
2025-08-14	13F	Camden Capital, LLC		897		201
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		14,598	-9.45	3,267	38.62
2025-08-12	13F	BlackRock, Inc.		21,617,862	4.90	4,837,429	60.61
2025-07-07	13F	Zevenbergen Capital Investments Llc		300,798	-2.90	67,310	48.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		785	-1.75	176	50.86
2025-05-09	13F	IPG Investment Advisors LLC		0	-100.00	0	-100.00
2025-07-31	13F	Hobart Private Capital, LLC		3,164		708
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Mane Global Capital Management Lp		68,837		15,404
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3,752	105.59	840	201.80
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1,213	-21.89	193	-31.32
2025-08-11	13F	Brown Brothers Harriman & Co		11		2
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		631,571	-11.55	141,327	35.41
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		2,747	3.04	615	57.84
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,450	-1.66	710	-13.64
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		7,472	-12.05	1,192	-22.76
2025-08-06	13F	Quadrant Private Wealth Management, LLC		65,228	36.89	14,596	109.59
2025-08-12	13F	Adalta Capital Management LLC		1,295	-25.57	290	13.78
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0	-100.00
2025-08-13	13F	Capital Markets Trading UK LLP		5,045	-11.54	1
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-15,060	-7.78	-3,097	7.09
2025-08-12	13F	Jacobi Capital Management LLC		1,712	-2.56	383	49.61
2025-07-08	13F	Webster Bank, N. A.		420	4,100.00	94	9,200.00
2025-08-12	13F	Prudential Plc		55,765	30.52	12,479	99.84
2025-08-08	13F	Keebeck Alpha, LP		1,754		392
2025-08-11	13F	Qsemble Capital Management, LP		6,438	-81.22	1,441	-71.26
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		115	0.00	26	56.25
2025-08-12	13F	Proem Advisors LLC		40,000	12.03	8,951	71.52
2025-07-30	13F	TFB Advisors LLC		2,311		517
2025-08-13	13F	SCS Capital Management LLC		3,297		738
2025-08-13	13F	Centiva Capital, LP	Call	20,100		4,498
2025-08-13	13F	Centiva Capital, LP	Put	72,000		16,111
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533	243.87	119	440.91
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,307	0.00	14,722	-12.13
2025-07-16	13F	Spinnaker Investment Group, LLC		1,446	-1.36	324	50.93
2025-07-29	13F	Chicago Partners Investment Group LLC		6,261	68.90	1,331	110.44
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	3,000	71.43	67,131	162.46
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,464	5.83	4,003	22.90
2025-07-23	13F	Slow Capital, Inc.		32,358	1.98	7,241	56.14
2025-08-14	13F	Interval Partners, LP		40,191	1,665.86	8,994	2,608.73
2025-08-28	NP	WMKGX - WesMark Growth Fund		14,500	-23.68	3,245	16.82
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	0.00	3	0.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,473	56.54	330	140.15
2025-07-16	13F	Dakota Wealth Management		28,148	8.34	6,299	65.87
2025-08-13	13F	Townsquare Capital Llc		1,303	-98.72	292	-98.05
2025-08-14	13F	Banque Transatlantique SA		13,958	281.68	3,126	533.87
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		137,253	49.80	21,890	31.62
2025-07-07	13F	Centurion Wealth Management LLC		2,060	1.18	461	46.50
2025-07-07	13F	Bangor Savings Bank		113	-81.26	25	-71.59
2025-07-24	13F	Williams & Novak, LLC		1,624		363
2025-08-11	13F	Bulltick Wealth Management, LLC		9,043	-47.00	2,024	-18.85
2025-08-13	13F	Stablepoint Partners, LLC		6,200	1.24	1,387	54.97
2025-08-12	13F	Entropy Technologies, LP		28,071		6,281
2025-08-08	13F	Hartland & Co., LLC		5,514	74.05	1,234	166.31
2025-08-14	13F	Utah Retirement Systems		51,467	-0.42	11,517	52.45
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		316,300	1.10	70,778	54.79
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		27,585	-19.54	4,400	-29.30
2025-07-25	13F	Wealth Architects, LLC		8,818	-24.56	1,973	15.52
2025-07-15	13F	Cigna Investments Inc /new		3,109	0.03	1
2025-07-15	13F	Bfsg, Llc		63	0.00	14	55.56
2025-07-16	13F	PFS Partners, LLC		20	0.00	4	100.00
2025-08-11	13F	Raiffeisen Bank International AG		10,109	9.06	2,241	60.99
2025-08-13	13F	Walleye Capital LLC		80,535	-42.74	18,021	-12.34
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		8,540	0.00	1,911	53.04
2025-08-13	13F	Walleye Capital LLC	Put	84,900	7.06	18,998	63.92
2025-08-13	13F	Walleye Capital LLC	Call	80,400	-6.84	17,991	42.64
2025-07-29	13F	Citizens Business Bank		20,831	8.85	4,661	66.64
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	111,500		1
2025-08-11	13F	Octahedron Capital Management L.P.		3,310	-81.61	741	-71.86
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		4,479	93.81	1,002	168.63
2025-08-05	13F	Mma Asset Management Llc		2,000	0.00	448	53.08
2025-08-14	13F	Capitolis Liquid Global Markets LLC		70,022	0.00	15,669	53.10
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		276,158	-18.38	61,796	24.96
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,519		339
2025-08-14	13F	Lord, Abbett & Co. Llc		218,081		49
2025-07-16	13F	Prakash Investment Advisors Llc		1,810	0.00	265	0.00
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		13,424	-18.70	2,761	-5.61
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		3,351	-3.49	750	47.73
2025-08-12	13F	XTX Topco Ltd		5,595	-82.90	1,252	-73.84
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-25	13F	Apollon Wealth Management, LLC		11,195	4.96	2,505	60.78
2025-07-22	13F	Cedar Mountain Advisors, LLC		18	0.00	4	100.00
2025-08-14	13F	Shay Capital LLC		19,500	-53.90	4,364	-29.42
2025-07-30	13F	Rehmann Capital Advisory Group		2,001	-0.94	448	51.53
2025-08-05	13F	Tsfg, Llc		2,680	5.06	1
2025-08-12	13F	Cynosure Management, Llc		5,513		1,234
2025-07-08	13F/A	Salem Investment Counselors Inc		74	-13.95	17	33.33
2025-07-17	13F	Clean Yield Group		20	-37.50	4	0.00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		221,921	-21.57	49,659	20.08
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0	-100.00
2025-08-14	13F	Atomi Financial Group, Inc.		2,273	2.57	509	57.28
2025-08-14	13F	Jane Street Group, Llc	Call	2,300,700	60.65	514,828	145.96
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		4		0
2025-08-11	13F	Highview Capital Management LLC/DE/		7,933		1,775
2025-08-14	13F	Jane Street Group, Llc		103,008	-87.66	23,050	-81.11
2025-08-14	13F	Jane Street Group, Llc	Put	1,131,300	-4.89	253,151	45.61
2025-08-05	13F	American Capital Advisory, LLC		8		2
2025-05-14	13F	Zacks Investment Management		0	-100.00	0	-100.00
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		50,614	143.23	8,072	113.71
2025-07-21	13F	Ameriflex Group, Inc.		46	-86.71	10	-80.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		938,686	75.02	210,050	167.96
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,777	0.33	621	53.71
2025-05-15	13F	Rakuten Investment Management, Inc.		8,197	48.71	1,235	96.81
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		12,118	4.57	2,712	13.76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	7,857	-10.31	175,816	37.32
2025-07-31	13F	Gallagher Capital Advisors, LLC		14,747	-0.63	3,229	48.87
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		162	-21.74	36	20.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,390	49.62	31,104	129.08
2025-08-01	13F	Peregrine Capital Management Llc		298,423	-4.78	66,778	45.78
2025-08-04	13F	Canton Hathaway, LLC		1,025		0
2025-07-08	13F	Nbc Securities, Inc.		6,208	66.30	1
2025-07-22	13F	Checchi Capital Advisers, LLC		1,375		308
2025-08-05	13F	Freestone Capital Holdings, LLC		5,032	-0.06	1,126	53.20
2025-08-13	13F	Cresset Asset Management, LLC		21,441	-19.06	4,798	23.92
2025-07-07	13F	Capital Asset Advisory Services LLC		1,377		297
2025-07-23	13F	Trifecta Capital Advisors, LLC		396	2.86	89	57.14
2025-08-13	13F	Capital Markets Trading UK LLP	Put	314,400	10.98	70	70.73
2025-09-04	13F/A	Advisor Group Holdings, Inc.		91,874	34.11	20,531	105.04
2025-08-07	13F	Atala Financial Inc		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		3,928	8.75	879	66.60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,764	2.62	395	56.97
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Fairfield, Bush & Co.		1,010		226
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,525	13.35	34,578	73.54
2025-07-24	13F	Ronald Blue Trust, Inc.		3,529	797.96	790	1,284.21
2025-07-31	13F	Oppenheimer Asset Management Inc.		23,614	13.90	5,284	74.39
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		236,095	3.65	52,831	58.68
2025-08-14	13F	Square Peg Capital Pty Ltd		66,094	-10.16	14,790	37.55
2025-08-12	13F	Nuveen, LLC		4,352,482	14.45	973,955	75.22
2025-08-12	13F	TCTC Holdings, LLC		22	0.00	5	33.33
2025-07-24	13F	Capital Advisors, Ltd. LLC		4	-90.48	0
2025-07-25	13F	Alta Advisers Ltd		1,728	0.00	387	53.17
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-08-05	13F	Huntington National Bank		245,998	38.38	55,047	111.86
2025-08-12	13F	Sierra Summit Advisors Llc		51,675	52.42	11,563	133.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,341	4.16	1,643	59.42
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-17	13F	Chicago Capital, LLC		9,631	32.68	2,155	103.30
2025-08-15	13F	Northeast Financial Consultants Inc		1,300		291
2025-07-16	13F	Signaturefd, Llc		3,551	21.69	795	86.38
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		14,769	-0.53	2,356	-12.62
2025-08-15	13F	Caxton Associates Llp		41,495		9,285
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		9,747	219.16	1,555	180.51
2025-07-25	13F	Johnson Investment Counsel Inc		1,171		262
2025-08-18	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-08-13	13F	Royal Fund Management, LLC	Call	2,300	-92.77	515	-88.92
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		78,316	-17.62	16,107	-4.33
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Royal Fund Management, LLC		21,139	-62.53	4,730	-42.63
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-76,709		-12,234
2025-08-14	13F	Alyeska Investment Group, L.P.		72,440		16,210
2025-08-14	13F	Hidden Lake Asset Management LP		33,080	-41.02	7,402	-9.70
2025-08-13	13F	Gamco Investors, Inc. Et Al		1,957	-10.31	438	37.42
2025-07-21	13F	ASR Vermogensbeheer N.V.		22,556	4.73	5,047	60.34
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		10	0.00	2	100.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		17,429,208		2,870
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-07-25	13F	LRI Investments, LLC		1,402	645.74	314	1,059.26
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,099		246
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		50,986	175.38	11,409	303.43
2025-08-13	13F	Harbor Advisors LLC		5,000	0.00	1,119	53.15
2025-08-11	13F	VSM Wealth Advisory, LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,423	26.48	990	93.54
2025-08-14	13F	Twenty Acre Capital LP		48,500	-7.97	10,853	33.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		26,074	-1.98	5,835	50.05
2025-08-06	13F	Golden State Wealth Management, LLC		150	417.24	34	725.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59	-42.72	13	-13.33
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,121	7.38	179	-5.82
2025-07-18	13F	QTR Family Wealth, LLC		1,177		263
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		539,610	-6.86	86,062	-18.16
2025-07-16	13F	Perigon Wealth Management, LLC		8,367	18.18	1,872	81.04
2025-08-19	13F	MRP Capital Investments, LLC		600	100.00	134	211.63
2025-08-12	13F	Dimensional Fund Advisors Lp		404,083	7.82	90,417	65.01
2025-08-01	13F	Motley Fool Asset Management LLC		17,123	10.32	3,832	68.92
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		33,747	166.27	5,382	134.00
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence 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		144,049	-8.59	32,234	39.95
2025-07-17	13F	Wolff Wiese Magana Llc		526	3.54	118	58.11
2025-08-11	13F	Bellwether Advisors, LLC		36,641		8,199
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Trustees of Columbia University in the City of New York		0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		250,180	258.18	55,983	448.41
2025-08-14	13F	Arthedge Capital Management, LLC		64,100	0.00	14,344	53.11
2025-08-14	13F	Chescapmanager LLC	Call	0	-100.00	0	-100.00
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,204,858	-1.86	453,473	13.98
2025-07-10	13F	Kozak & Associates, Inc.		101	10,000.00	22
2025-07-09	13F	Lbmc Investment Advisors, Llc		4,328	0.00	968	53.16
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		93,955	4.24	21,024	59.60
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		1,798	11.82	402	71.06
2025-08-14	13F	Sciencast Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2,990	-52.99	669	-27.99
2025-08-12	13F	Ameritas Investment Partners, Inc.		8	0.00	2	0.00
2025-08-14	13F	Consolidated Press International Holdings Ltd		28,716	-17.88	6,426	25.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		444		99
2025-08-14	13F	Ancora Advisors, LLC		3,143	0.00	703	53.16
2025-08-14	13F	Eventide Asset Management, Llc		9,362	-94.58	2,092	-91.71
2025-08-06	13F	Andra AP-fonden		62,445	34.16	13,973	105.39
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0	-100.00
2025-03-17	13F/A	American Assets Inc		0	-100.00	0	-100.00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		5,132	-2.08	1,148	49.87
2025-07-22	13F	Belpointe Asset Management LLC		6,622		1,482
2025-07-24	13F	Callan Family Office, LLC		15,487	255.37	3,466	444.81
2025-08-08	13F	Bailard, Inc.		2,743	-0.33	614	52.49
2025-08-14	13F	Fortress Investment Group LLC		10,000		2,238
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		47,162	0.00	7,522	-12.14
2025-07-15	13F	Fortitude Family Office, LLC		39	-22.00	9	14.29
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,538	-0.05	13,004	-12.18
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		772,094	-9.39	172,771	38.72
2025-07-11	13F	Seacrest Wealth Management, Llc		9,536	-1.14	2,134	51.38
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		344,487	2.58	54,942	-9.86
2025-08-06	13F	SOUTH STATE Corp		49	48.48	11	150.00
2025-04-16	13F	New England Research & Management, Inc.		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		47		7
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		56,626	68.49	12,671	158.01
2025-08-05	13F	Crystal Rock Capital Management		4,200	0.00	940	53.18
2025-08-13	13F	Amundi		1,199,157	-33.68	260,625	3.02
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		973	0.00	200	16.28
2025-07-30	13F	DekaBank Deutsche Girozentrale		215,220	-5.23	48	45.45
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		261,428	-10.15	58,500	37.56
2025-07-31	13F	Azzad Asset Management Inc /adv		28,689	23.98	6,420	89.80
2025-08-12	13F	Charles Schwab Investment Management Inc		1,450,820	4.02	324,650	59.25
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		95,323	-0.54	21,330	52.28
2025-08-14	13F	FIL Ltd		3,416	47.62	764	126.04
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		13,242	115.07	2,963	229.59
2025-08-12	13F	J.w. Cole Advisors, Inc.		5,150	14.29	1,152	75.08
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Polygon Management Ltd.		10,000	0.00	2,238	53.11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		155,590	15.27	34,816	76.49
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,550	26.26	32,793	93.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9,599	-29.25	2,148	8.27
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		38,898	295.30	8,704	505.29
2025-08-06	13F	Founders Financial Securities Llc		921		206
2025-08-12	13F	Allen Capital Group, LLC		21,790	8.63	4,876	66.33
2025-08-14	13F	Xponance, Inc.		63,311	5.69	14,167	61.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,035	50.84	679	130.95
2025-07-29	13F	TFC Financial Management		50	-1.96	11	57.14
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		3,210	10.31	660	28.16
2025-08-11	13F	AXS Investments LLC		4,745	4.03	1,062	59.31
2025-08-12	13F	Main Management ETF Advisors, LLC		16,859	1.66	4	50.00
2025-07-17	13F	Venture Visionary Partners LLC		8,730	-0.74	1,954	51.98
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income 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		251		40
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		8	0.00	1	0.00
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		3,650	-24.79	582	-33.86
2025-08-07	13F	Everhart Financial Group, Inc.		1,708		382
2025-08-14	13F	Point72 Asset Management, L.P.		2,678,050	287.54	599,267	493.33
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,087,533	48.76	243,357	127.75
2025-08-14	13F	Point72 Asset Management, L.P.	Call	86,500	-30.35	19,356	6.63
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		17,889	83.84	2,615	74.03
2025-08-14	13F	Point72 Asset Management, L.P.	Put	145,400	4.01	32,536	59.23
2025-04-11	13F	Prospect Financial Services LLC		0	-100.00	0	-100.00
2025-08-12	13F	Swiss National Bank		960,800	14.68	214,998	75.58
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		25,825		4,119
2025-07-14	13F	Gries Financial Llc		2,338	-4.96	523	45.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		76		17
2025-08-14	13F	Alight Capital Management LP		41,700	178.00	9,331	325.68
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		163,559	-2.74	26,086	-14.53
2025-04-24	13F	Mascoma Wealth Management LLC		0	-100.00	0	-100.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,291	11.33	736	70.37
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,500	-20.33	55,607	21.98
2025-07-01	13F	Harbor Investment Advisory, Llc		4,117	145.21	921	275.92
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		714		160
2025-07-07	13F	Modus Advisors, LLC		1,261		282
2025-07-18	13F	First United Bank Trust/		115	0.00	26	56.25
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,072	0.00	171	-12.37
2025-08-13	13F	Fisher Asset Management, LLC		920		206
2025-07-16	13F	Banque Pictet & Cie Sa		5,477	-10.78	1,226	36.57
2025-08-13	13F	Thematics Asset Management		199,260	-32.13	44,588	3.91
2025-08-14	13F	Citadel Advisors Llc	Put	2,536,800	1.42	567,660	55.27
2025-08-13	13F	EverSource Wealth Advisors, LLC		9,469	63.65	2,119	150.65
2025-08-14	13F	Citadel Advisors Llc	Call	3,934,100	0.15	880,334	53.33
2025-08-14	13F	Citadel Advisors Llc		715,883	55.69	160,193	138.36
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,002	1.42	412	17.77
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,478	1.65	1,226	55.65
2025-08-14	13F	Full Sail Capital, LLC		2,602		582
2025-08-14	13F	Smartleaf Asset Management LLC		682	-37.49	152	-7.93
2025-07-28	13F	Twin Tree Management, LP	Put	306,900	83.11	68,675	180.35
2025-07-28	13F	Twin Tree Management, LP	Call	132,400		29,627
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		48,288	18.42	10,805	81.32
2025-07-28	13F	Twin Tree Management, LP		87,832	-28.06	19,654	10.14
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-09	13F	Sandbox Financial Partners, LLC		67,956	-0.01	15,207	53.09
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,404	-33.92	538	1.13
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-15	13F	Ballentine Partners, LLC		3,045	63.18	681	150.37
2025-07-15	13F	Sheets Smith Wealth Management		2,474		554
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		58,900		13,180
2025-07-24	13F	IFP Advisors, Inc		11,554	20.71	2,585	84.77
2025-08-14	13F	Glen Eagle Advisors, LLC		140	0.00	31	55.00
2025-08-08	13F	Creative Planning		168,209	11.87	37,640	71.27
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	-100.00	0	-100.00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		84,171		18,835
2025-08-05	13F	Sigma Planning Corp		3,118	17.79	698	80.57
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		274	7.45	56	24.44
2025-08-18	13F	Pacific Center for Financial Services		17	0.00	4	50.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		43,641	-0.34	9,766	52.58
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,939	35.59	1,329	107.50
2025-07-29	13F	Huntleigh Advisors, Inc.		2,172		486
2025-08-07	13F	Profund Advisors Llc		13,130	-31.76	2,938	4.48
2025-08-05	13F	Westside Investment Management, Inc.		13,844	4.85	3,076	58.67
2025-08-14	13F	Riggs Asset Managment Co. Inc.		45	95.65	10	233.33
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		211,795	66.85	47,393	155.45
2025-07-16	13F	TigerOak Management, L.L.C.		1,800	0.00	403	52.85
2025-07-15	13F	Public Employees Retirement System Of Ohio		127,636	-0.73	28,561	51.98
2025-08-14	13F	Stifel Financial Corp		124,737	10.28	27,913	68.85
2025-08-14	13F	DecisionPoint Financial, LLC		27	8.00	6	66.67
2025-06-26	NP	USSCX - Science & Technology Fund Shares		83,697	20.78	13,349	6.12
2025-08-04	13F	Emerald Advisers, Llc		105	0.00	23	53.33
2025-07-17	13F	Beacon Capital Management, LLC		18	-83.49	4	-73.33
2025-07-22	13F	Joule Financial, LLC		4,870	-0.69	1,090	52.09
2025-07-30	13F	Cullen/frost Bankers, Inc.		54,006	35.40	12,085	107.31
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		155,825	-57.56	24,853	-62.71
2025-07-08	13F	Red Spruce Capital, LLC		16,768	-2.32	3,752	49.60
2025-08-07	13F	Sierra Ocean, Llc		37	164.29	8	300.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		20,141	81.63	4,507	178.15
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,296	41.10	678	63.92
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		30,000	100.00	6,713	206.25
2025-07-29	13F	Aspiriant, Llc		899		201
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		630	135.07	141	258.97
2025-07-17	13F	Exane Asset Management		2,613		686
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		600	0.00	0
2025-07-25	13F	Cwm, Llc		216,212	9.01	48	71.43
2025-07-23	13F	Gainplan LLC		0	-100.00	0	-100.00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,671	39.54	6,487	22.61
2025-08-06	13F	Malaga Cove Capital, LLC		3,462	-6.05	775	43.87
2025-08-14	13F	Limestone Investment Advisors LP	Put	6,000		1,343
2025-07-28	13F	Private Wealth Asset Management, LLC		801	-0.74	179	52.99
2025-08-14	13F	Limestone Investment Advisors LP	Call	20,100		4,498
2025-06-27	NP	GURU - Global X Guru Index 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		3,061	-48.92	488	-55.11
2025-08-04	13F	Kovack Advisors, Inc.		1,963	-20.46	439	21.94
2025-07-15	13F	Main Street Group, LTD		32	0.00	7	75.00
2025-07-22	13F	IVC Wealth Advisors LLC		1,779	0.00	398	53.08
2025-07-21	13F	Credential Qtrade Securities Inc.		76	-96.23	12	-97.01
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		661	0.00	105	-11.76
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-31	13F	180 Wealth Advisors, Llc		26,475	-2.51	5,924	49.26
2025-07-02	13F	Doliver Advisors, Lp		8,318	-0.86	1,861	51.79
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		12	0.00	3	100.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,000		224
2025-08-13	13F	Ardmore Road Asset Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		49,715	-4.41	11,125	46.35
2025-08-08	13F	Glynn Capital Management Llc		114,922	-3.95	25,716	47.06
2025-05-14	13F	Sc Us (ttgp), Ltd.		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		28	-24.32	6	20.00
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		67,100		15,015
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		80	0.00	18	54.55
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		9,659,779	3.00	2,161,569	57.70
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,571	31.11	529	52.16
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		1,801,285	-1.23	370,470	14.71
2025-05-15	13F	Anomaly Capital Management, LP		0	-100.00	0	-100.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		3,279	5.57	734	61.81
2025-07-25	13F	Keener Financial Planning LLC		29	0.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,973	-40.88	441	-18.18
2025-06-26	NP	TGWRX - Transamerica Large Growth R		50,460	42.62	8,048	25.30
2025-07-14	13F	AdvisorNet Financial, Inc		1,014	-19.71	227	22.83
2025-07-14	13F	AdvisorNet Financial, Inc	Call	300	-25.00	67	15.52
2025-07-22	13F	Vantage Investment Partners, LLC		40,008	-3.19	8,953	48.21
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,156	0.43	259	53.57
2025-08-14	13F	Goldman Sachs Group Inc	Put	174,400	-12.23	39,025	34.38
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		6,165	-5.66	901	-10.70
2025-07-17	13F	SWS Partners		25,931	25.37	5,803	91.93
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Integrated Advisors Network LLC		7,487		1,675
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,020	16.70	228	79.53
2025-08-11	13F	Strategic Wealth Partners, Ltd.		33		7
2025-08-13	13F	Allegheny Financial Group LTD		1,877	0.16	420	53.85
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		68,100	13.12	15	87.50
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,396	3.98	10,749	-8.64
2025-07-30	13F	D.a. Davidson & Co.		66,916	-2.06	14,974	49.94
2025-08-12	13F	Pathstone Holdings, LLC		56,205	5.74	12,577	61.33
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		4,840	-21.51	995	-8.80
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		32,779	7.26	5,228	-5.77
2025-07-30	13F	Retirement Planning Group		1,386	-37.06	310	-3.43
2025-08-07	13F	Americana Partners, LLC		24,822	31.32	5,554	101.09
2025-07-23	13F	Stonegate Investment Group, LLC		1,842	26.08	412	93.43
2025-07-31	13F	Buckingham Strategic Partners		16,850	64.04	3,770	151.17
2025-07-09	13F	Catalyst Private Wealth, Llc		3,183	-4.18	712	46.80
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0	-100.00
2025-07-31	13F	Sentinel Trust Co Lba		2,160	8.32	0
2025-08-14	13F	Lazard Asset Management Llc		21,104	13.60	5	100.00
2025-04-18	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-08-07	13F	Rathbone Brothers plc		2,303	15.61	515	76.98
2025-08-13	13F	Spyglass Capital Management Llc		500,260	-10.30	111,943	37.32
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		330	-74.40	74	-61.17
2025-08-13	13F	Ossiam		22,803	348.35	5,103	586.68
2025-07-29	13F	Werba Rubin Papier Wealth Management		10,044	32.52	2,247	102.98
2025-07-30	13F	Forum Financial Management, LP		1,968	-9.56	440	38.80
2025-08-08	13F	Kingsview Wealth Management, LLC		4,316	55.98	966	138.86
2025-08-12	13F	Left Brain Wealth Management, LLC		1,417		317
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		10,455	21.82	1,528	15.32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,256		271
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		175,175	0.00	39,199	53.10
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0	-100.00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		51,300		11,479
2025-08-06	13F	Thompson Siegel & Walmsley Llc		11,696	0.00	3	100.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		407	-40.84	65	-48.39
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		7,233	-30.00	1,154	-38.51
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		213,268	11.79	47,723	71.16
2025-07-30	13F	Bogart Wealth, LLC		170	-1.73	38	52.00
2025-07-11	13F	CMH Wealth Management LLC		51,487	-0.66	11,521	52.09
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		112,100	2.00	25,085	56.17
2025-07-18	13F	Institute for Wealth Management, LLC.	Call	0	-100.00	0	-100.00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,075	-38.57	241	-5.88
2025-06-30	NP	TRFM - AAM Transformers ETF		2,497	17.78	398	3.65
2025-07-15	13F	Northside Capital Management, LLC		91,189	0.00	20,405	53.10
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		26,620	-25.58	5,957	13.93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		15,363	145.85	3,438	276.45
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		16,862	-20.09	3,468	-7.17
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,211	34.56	271	106.11
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4,892	0.45	1,095	53.87
2025-08-08	13F	Tortoise Investment Management, LLC		15	650.00	3
2025-08-08	13F	Intech Investment Management Llc		17,111	52.75	3,829	133.84
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		140,377	5.19	31,412	61.05
2025-08-14	13F	Quantinno Capital Management LP		53,976	12.24	12,078	71.86
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		191,739	73.88	42,905	166.21
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-06	13F	S&t Bank/pa		7		2
2025-08-14	13F	Goldman Sachs Group Inc		3,558,896	12.40	796,374	72.08
2025-08-13	13F	Dana Investment Advisors, Inc.		40,512	13.53	9,065	73.83
2025-08-14	13F	Goldman Sachs Group Inc	Call	459,500	106.98	102,822	216.89
2025-05-15	13F	Kodai Capital Management LP		0	-100.00	0	-100.00
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		6,787	12.89	1,519	72.89
2025-08-12	13F	Waddell & Associates, Llc		2,944		659
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		47,371	-8.64	10,600	39.88
2025-08-15	13F	Great West Life Assurance Co /can/		376,649	16.36	84	78.72
2025-08-11	13F	Atlantic Private Wealth, LLC		10		2
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		302	30.74	62	55.00
2025-08-12	13F	Viawealth, Llc		2,915	4.86	652	60.59
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		189,418	-0.98	38,958	15.00
2025-08-14	13F	Siemens Fonds Invest GmbH		7,186	17.63	1,608	80.27
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		10,375	283.83	2,322	432.34
2025-07-14	13F	Nepsis, Inc.		77,175	-18.24	17,269	25.16
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		6,263	-31.38	1,401	5.02
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-295,060	-9.23	-47,059	-20.24
2025-07-23	13F	Ameliora Wealth Management Ltd.		591	-9.22	132	38.95
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,197	2.69	15,661	-9.77
2025-08-19	13F	Asset Dedication, LLC		580	3.76	130	59.26
2025-07-21	13F	New Century Financial Group, LLC		907	-43.52	203	-13.68
2025-08-12	13F	Virtu Financial LLC		7,726	-77.83	2	-80.00
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		474,520	6.99	97,595	24.25
2025-07-21	13F	Ameritas Advisory Services, LLC		376		84
2025-07-28	13F	Rheos Capital Works Inc.		102,000		23
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,224		274
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1,954,579	37.66	437,376	110.76
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		4,082	3.66	913	58.78
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4,517	40.11	1,011	114.44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		50,400	6.11	10,366	23.22
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		24,745	-2.52	5,537	49.25
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Symmetry Peak Management Llc	Call	92,900		20,788
2025-08-12	13F	WealthTrak Capital Management LLC		15	7.14	3	50.00
2025-07-22	13F	Clarius Group, LLC		35,926	2.36	8,039	56.74
2025-08-14	13F	Woodline Partners LP		505,583	0.17	113,134	53.36
2025-08-14	13F	Symmetry Peak Management Llc		990		222
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-08	13F	L & S Advisors Inc		9,513	-0.63	2,129	52.11
2025-08-12	13F	Pacer Advisors, Inc.		6,913	-10.87	1,547	36.45
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		148,284		33,182
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		4,745	4.03	1,062	59.31
2025-05-09	13F	Pitcairn Co		0	-100.00	0	-100.00
2025-08-06	13F	Rialto Wealth Management, LLC		73		16
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		16,308	-40.02	3,354	-30.34
2025-07-10	13F	Swedbank AB		1,144,549	1.16	256,116	54.87
2025-07-30	13F	Phoenix Holdings Ltd.		4,376	0.57	979	53.93
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		204	-5.56	46	45.16
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		90,860	5.82	14,491	-7.01
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		932	0.00	149	-12.43
2025-08-01	13F	Private Wealth Partners, LLC		11,055	1.38	2,474	55.24
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,488	0.00	333	53.00
2025-08-14	13F	Millennium Management Llc	Put	1,372,300	15.72	307,080	77.16
2025-07-22	13F	Valley National Advisers Inc		17	-85.47	0
2025-08-14	13F	Millennium Management Llc	Call	698,700	188.72	156,348	342.04
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		118,700	15.69	27	85.71
2025-08-14	13F	Millennium Management Llc		500,589	31.00	112,017	100.56
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		412,176	-6.38	92,233	43.33
2025-07-16	13F	TB Alternative Assets Ltd.		0	-100.00	0	-100.00
2025-07-30	13F	Privium Fund Management B.V.		0	-100.00	0	-100.00
2025-08-14	13F	Quantitative Investment Management, LLC		21,503	844.36	5
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		5	-28.57	1	0.00
2025-08-06	13F	Atlantic Union Bankshares Corp		6,580		1,472
2025-08-18	13F	Front Row Advisors LLC		50	0.00	11	57.14
2025-08-11	13F	TD Waterhouse Canada Inc.		29,097	82.74	6,284	163.92
2025-07-17	13F	Northwest Wealth Management, Llc		2,709	9.94	606	68.33
2025-08-14	13F	Stamos Capital Partners, L.p.		7,857	-6.59	1,758	43.04
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,686	5,942.62	825	9,055.56
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		370	137.18	59	110.71
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		175,552	0.00	27,999	-12.13
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4,321		967
2025-07-31	13F	Brighton Jones Llc		56,497	17.20	12,642	79.45
2025-08-11	13F	Westpac Banking Corp		12,390	5.73	2,773	61.92
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,656	6.99	59,116	-5.99
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		2,134	-12.76	478	33.61
2025-08-12	13F	Financial Advocates Investment Management	Put	1,000	-37.50	224	6.70
2025-08-14	13F	Sig Brokerage, Lp	Put	13,000	160.00	2,909	298.49
2025-08-29	NP	Multi-strategy Growth & Income Fund		1,098	-30.86	246	5.60
2025-08-12	13F	FourThought Financial Partners, LLC		1,357	-29.10	304	8.60
2025-08-14	13F	Sig Brokerage, Lp	Call	11,200	-26.32	2,506	12.83
2025-08-05	13F	Tiaa Trust, National Association		172,762	36.63	38,659	109.18
2025-08-13	13F	Bare Financial Services, Inc		6	100.00	1
2025-07-11	13F	Bdf-gestion		12,624	-9.83	2,825	38.03
2025-07-08	13F	Parisi Gray Wealth Management		3,441	22.85	770	88.26
2025-08-07	13F	Kestra Private Wealth Services, Llc		9,974	41.52	2,232	116.60
2025-08-14	13F	Sig Brokerage, Lp		17,370		3,887
2025-07-11	13F	Capital Advantage, Inc.		4,412	1.10	987	46.66
2025-07-28	13F	Variant Private Wealth, LLC		5,263	-0.64	1,178	52.07
2025-08-05	13F	Ellevest, Inc.		1,818	-8.32	407	40.48
2025-08-13	13F	Walleye Trading LLC	Call	878,500	45.93	196,582	123.42
2025-07-24	13F	Morton Brown Family Wealth, LLC		25		6
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0	-100.00
2025-08-29	13F	Total Investment Management Inc		1		0
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-07-22	13F	Powell Investment Advisors, LLC		1,808	16.05	405	77.97
2025-08-14	13F	Moore Capital Management, Lp		23,789		5,323
2025-08-13	13F	Walleye Trading LLC	Put	655,500	36.70	146,681	109.30
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-4,423	-38.74	-705	-46.18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		119,111	-4.37	26,653	46.41
2025-07-15	13F	MCF Advisors LLC		28		6
2025-08-13	13F	Level Four Advisory Services, Llc		78,334	22.22	17,529	87.11
2025-07-30	13F	Sanders Morris Harris Llc		3,000	-53.85	671	-29.37
2025-08-14	13F	Suvretta Capital Management, Llc		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		12,361	-0.70	2,766	52.06
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		46,600	0.00	10,428	53.09
2025-07-24	13F	Eastern Bank		6	0.00	1
2025-08-14	13F	Wells Fargo & Company/mn	Put	230,200	53.47	51,512	134.95
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		1,435,320	10.63	321,181	69.37
2025-08-14	13F	Wells Fargo & Company/mn	Call	6,400		1,432
2025-07-29	13F	John G Ullman & Associates Inc		20,125	-1.47	4,503	50.85
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,971	26.35	441	93.42
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		155,720	30.32	34,845	99.52
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		21,132	5.75	4,346	22.84
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-19,041	22.76	-4,261	87.91
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,344	6.74	525	63.75
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		203	1.50	45	55.17
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		256,259	54.44	57,343	136.45
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		19,430	8.67	4,348	66.36
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		331,949	1.51	68,272	17.88
2025-08-07	13F	Varma Mutual Pension Insurance Co		54,746	-11.34	12,251	35.75
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		10,501		2,160
2025-07-18	13F	Union Bancaire Privee, UBP SA		255	0.00	48	37.14
2025-08-14	13F	Gmt Capital Corp		15,700	0.00	3,513	53.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		27,587	-2.30	6,173	49.61
2025-08-12	13F	SRS Capital Advisors, Inc.		1,453	59.32	338	154.14
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		16,629	1.40	2,652	-10.89
2025-07-09	13F	Sivia Capital Partners, LLC		6,021	-38.95	1,347	-6.52
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		38	-72.66	9	-60.00
2025-08-13	13F	Empire Financial Management Company, LLC		5,751	26.53	1,287	93.67
2025-08-13	13F	M&t Bank Corp		15,485	9.59	3,465	67.80
2025-08-18	13F/A	Westwood Holdings Group Inc		4,553	-24.84	1,019	15.03
2025-08-01	13F	Mizuho Markets Americas Llc		209,790	-52.15	46,945	-26.74
2025-08-14	13F	Royal London Asset Management Ltd		142,059	-2.42	31,789	49.40
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,988	-1.57	4,025	50.69
2025-08-11	13F	Keystone Investors Pte Ltd		15,100		3,379
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,554	116.02	886	89.91
2025-08-07	13F	Acadian Asset Management Llc		231,546	274.49	52	466.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		909	-23.10	203	18.02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		171,611	-4.55	38,401	46.13
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-08	13F	M&G Plc		7,576	0.29	1,697	53.99
2025-08-12	13F	Magnetar Financial LLC		10,502	-67.33	2,350	-49.99
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		46,820		10,477
2025-08-11	13F	HHM Wealth Advisors, LLC		100	0.00	22	57.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		5,088	0.00	1,139	53.16
2025-08-14	13F	Twinbeech Capital Lp		7,347		1,644
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		89,462	180.04	20,019	328.74
2025-08-14	13F	Elkhorn Partners Limited Partnership		0	-100.00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		4,747		1,062
2025-08-11	13F	Covestor Ltd		524	-14.52	0
2025-07-31	13F	West Michigan Advisors, Llc		969		217
2025-07-16	13F/A	CX Institutional		372	30.99	0
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive 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		13,561	-15.04	3,035	30.10
2025-08-07	13F	Winthrop Capital Management, LLC		70	0.00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		10,318	1.60	2	100.00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		19,462	0.00	4,355	53.13
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		31,909	444.99	7,140	735.09
2025-08-12	13F	Deutsche Bank Ag\		1,013,858	4.16	226,871	59.46
2025-08-14	13F	Mml Investors Services, Llc		58,038	15.18	13	71.43
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		2,099	0.00	432	16.17
2025-08-14	13F	Man Group plc	Call	18,300	8.28	4,095	65.75
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		803,200	-19.77	128,102	-29.50
2025-08-14	13F	Man Group plc	Put	11,800	-30.18	2,640	6.88
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		3,481	-43.35	716	-34.28
2025-08-14	13F	Man Group plc		98,463	105.41	22,033	214.49
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,400	0.00	1,432	53.16
2025-08-14	13F	Bank Of America Corp /de/	Call	589,700	511.09	131,957	835.60
2025-08-18	13F/A	Hudson Bay Capital Management LP		187,000		41,845
2025-08-14	13F	Bank Of America Corp /de/	Put	150,800	-18.00	33,745	25.55
2025-08-14	13F	Bank Of America Corp /de/		2,686,275	124.97	601,108	244.43
2025-08-13	13F	Maplelane Capital, Llc		185,000	-15.91	41,397	28.74
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0	-100.00
2025-08-13	13F	Maplelane Capital, Llc	Call	97,500	-67.50	21,818	-50.24
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		5,000		1,119
2025-08-14	13F	CoreCap Advisors, LLC		1,991	1,209.87	446	1,922.73
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		65,674	7.36	14,689	64.40
2025-08-22	NP	MEGIX - Growth Portfolio Class I		165,387	-14.86	37,009	30.35
2025-07-21	13F	Clarity Capital Partners LLC		17,777	-3.09	3,978	48.34
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		5,200	-21.21	1,069	-8.48
2025-05-15	13F	Ardsley Advisory Partners Lp	Call	0	-100.00	0	-100.00
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		105,702	-20.00	23,653	22.48
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		6,594	-15.36	1,052	-25.67
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,506	-18.50	721	-5.26
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Put	24,900	-66.49	5,572	-48.70
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		134,270	-10.61	30,046	36.85
2025-08-12	13F	Fairscale Capital, LLC		626	909.68	140	1,444.44
2025-05-15	13F	Ardsley Advisory Partners Lp		0	-100.00	0	-100.00
2025-08-01	13F	GoalVest Advisory LLC		42	0.00	9	50.00
2025-08-12	13F	MAI Capital Management	Call			45	51.72
2025-08-12	13F	MAI Capital Management		4,679	-6.42	1,047	43.29
2025-08-12	13F	MAI Capital Management	Put			448	53.08
2025-08-14	13F	Peak6 Llc	Put	963,700	-30.02	215,647	7.13
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		11,053	3.85	2,473	59.04
2025-08-11	13F	United Capital Financial Advisers, Llc		10,734	2.97	2,402	57.65
2025-08-14	13F	Peak6 Llc	Call	2,150,300	45.57	481,173	122.86
2025-07-21	13F	Qrg Capital Management, Inc.		22,947	-44.13	5,135	-14.48
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,477	15.96	554	77.56
2025-07-09	13F	Pallas Capital Advisors LLC		24,444	0.30	5,470	53.54
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc		3		1
2025-08-14	13F	Jericho Capital Asset Management L.P.		811,146		181,510
2025-04-15	13F	Noble Wealth Management PBC		4		1
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		11,919	-6.96	1,742	-11.93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,464	-7.17	328	42.17
2025-07-21	13F	Consolidated Investment Group LLC		6,900	0.00	1,544	53.17
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		67	-45.53	14	-38.10
2025-07-24	13F	GFG Capital, LLC		15		3
2025-08-14	13F	Bayesian Capital Management, LP		44,179	306.09	9,886	521.70
2025-08-14	13F	Ieq Capital, Llc		1,184,910	-7.45	265,147	41.69
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1,462	5.18	301	21.95
2025-08-06	13F	Baillie Gifford & Co		2,848,124	-2.75	637,325	48.89
2025-07-24	NP	FPURX - Fidelity Puritan 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		49,700		10,222
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		38,134	22.76	6,082	7.86
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		5,103	4.14	1,142	59.36
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		920	-10.24	206	37.58
2025-08-06	13F	ZEGA Investments, LLC		0	-100.00	0	-100.00
2025-07-25	13F	NorthRock Partners, LLC		3,632		813
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		36,653	-13.89	8,202	31.83
2025-08-12	13F	Public Sector Pension Investment Board		148,900		33,319
2025-08-14	13F	D. E. Shaw & Co., Inc.		397,022	378.88	88,842	633.19
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	380,000	182.32	85,033	332.23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		494	-80.18	111	-69.78
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	918,000	-39.13	205,421	-6.81
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2,391	117.36	423	120.31
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2,040		456
2025-08-14	13F	Optiver Holding B.V.		10,218		2,286
2025-08-14	13F	Optiver Holding B.V.	Put	72,400	23.97	16,201	89.81
2025-08-04	13F	Arkadios Wealth Advisors		1,160		259
2025-07-28	NP	VCSTX - Science & Technology Fund		329,798	14.68	67,830	33.18
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	0	-100.00	0	-100.00
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		10,400	0.00	1,659	-12.14
2025-08-05	13F	GHP Investment Advisors, Inc.		200	0.00	45	51.72
2025-08-06	13F	SP Asset Management LLC		17,709	0.00	3,963	53.09
2025-08-13	13F	Dnca Finance		20,300	0.00	4,543	53.08
2025-08-01	13F	Mizuho Markets Cayman LP		215,018		48,115
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223,368	5.55	273,753	61.60
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		98,539		22,050
2025-08-14	13F	Ariadne Wealth Management, LP		3,566	15.55	702	30.73
2025-07-31	13F	Nisa Investment Advisors, Llc		2,535	-72.10	567	-57.27
2025-08-13	13F	Federated Hermes, Inc.		359,626	38.20	80,474	111.59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		200,999	28.99	44,978	97.49
2025-05-13	13F	GQG Partners LLC		0	-100.00	0	-100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7,369	-8.08	1,649	40.73
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		901		202
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		566,721	21.53	126,815	86.06
2025-08-19	13F	Element Pointe Advisors, Llc		3,896	-0.28	872	52.54
2025-08-07	13F	Meeder Advisory Services, Inc.		5,008	-7.19	1,121	42.13
2025-08-05	13F	Wellington Shields & Co., LLC		3,800	-19.15	850	23.91
2025-08-14	13F	Toroso Investments, LLC	Call	8,076	33.62	10,157	9,392.52
2025-08-07	13F	Robeco Schweiz AG		48,000	0.00	10,741	53.10
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,205	29.34	717	98.07
2025-08-08	13F	Itau Unibanco Holding S.A.		3,754	-14.76	840
2025-08-28	13F	China Universal Asset Management Co., Ltd.		3,700		828
2025-08-14	13F	Ameriprise Financial Inc		901,709	13.63	201,757	74.44
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,675	3.87	5,849	-8.72
2025-08-11	13F	O'Neil Global Advisors, Inc.		91,431		20
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		963		198
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Kestra Advisory Services, LLC		30,853	9.17	6,904	67.14
2025-08-14	13F	Nomura Holdings Inc		50,841	423.97	11,377	702.26
2025-07-15	13F	Td Private Client Wealth Llc		190	-77.16	43	-65.29
2025-08-14	13F	Wellington Management Group Llp		1,150,163	491.74	257,372	805.95
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,338	-3.74	299	47.29
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		16,259	1.49	3,344	17.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,093	-45.62	245	-16.72
2025-08-12	13F	Bokf, Na		1,724	33.02	386	103.70
2025-07-17	13F	Poinciana Advisors Group, Llc		1,621	-38.08	363	-5.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,800		403
2025-07-24	13F	JNBA Financial Advisors		17	0.00	4	50.00
2025-07-25	13F	Pandora Wealth, Inc.		1,700	-32.00	380	4.11
2025-08-14	13F	Benchstone Capital Management LP		47,625	-56.41	10,657	-33.26
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		11,886	3.23	2,660	58.09
2025-08-01	13F	Liberty Wealth Management Llc		5,114		1,144
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-05	13F	Versor Investments LP		894		200
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-5,551	-6.04	-1,142	9.08
2025-07-23	13F	Clear Creek Financial Management, LLC		2,065	-14.14	462	31.62
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,965	27,971.43	440	43,800.00
2025-08-14	13F	Colony Group, LLC		74,325	-25.34	16,632	14.31
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		348,674	29.87	71,712	50.83
2025-08-12	13F	DnB Asset Management AS		58,410	13.82	13,070	74.27
2025-09-02	13F/A	Aegon Asset Management Uk Plc		32,292	0.00	4,980	124,400.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-04-16	13F	Bernard Wealth Management Corp.		0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	133.33	2
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		117,420	9.61	18,727	-3.69
2025-08-08	13F	Avantax Advisory Services, Inc.		9,351	6.18	2,092	62.55
2025-08-14	13F	Occudo Quantitative Strategies Lp		37,505	480.03	8,392	762.49
2025-08-14	13F	Alliancebernstein L.p.		256,345	-15.15	57,362	29.91
2025-08-14	13F	Stansberry Asset Management, Llc		27,117	522.23	6,068	853.93
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6,317	-1.93	1,414	50.16
2025-08-14	13F	Prelude Capital Management, Llc		7,378	55.56	1,651	138.10
2025-07-16	13F	Ayalon Holdings Ltd.		9,772	0.00	2	100.00
2025-08-13	13F	Fort Sheridan Advisors Llc		1,787	1.42	400	55.25
2025-07-23	13F	Proffitt & Goodson Inc		61		14
2025-08-14	13F	Linden Advisors Lp		19,700		4,408
2025-07-23	13F	Prime Capital Investment Advisors, LLC		16,355	66.26	3,660	154.63
2025-08-11	13F	EMC Capital Management		3,060	0.00	1
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		6,791	14.85	1,083	0.93
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		522	-0.95	117	50.65
2025-07-10	13F	Perkins Coie Trust Co		385	-11.49	86	36.51
2025-07-28	13F	RFG Advisory, LLC		1,683		377
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,789	83.31	848	180.46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		157	10.56	35	75.00
2025-08-15	13F	Sender Co & Partners, Inc.		9,529		2,132
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		6,751		1,511
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,085	49.04	223	74.22
2025-08-28	NP	SPRX - Spear Alpha ETF		13,208	2.50	2,956	56.93
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0	-100.00
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		115,844	45.75	23,826	69.27
2025-08-22	NP	MSEQX - Growth Portfolio Class I		966,604	13.84	216,297	74.28
2025-08-28	NP	NDOW - Anydrus Advantage ETF		204		46
2025-07-28	13F	BRYN MAWR TRUST Co		3,072	70.86	687	162.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,029	0.00	230	53.33
2025-07-17	13F	Archford Capital Strategies, LLC		1,755	-51.37	393	-25.62
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		804	11.05	165	28.91
2025-08-13	13F	First Trust Advisors Lp		1,312,525	-5.33	293,704	44.93
2025-07-16	13F	St Germain D J Co Inc		2,658	0.00	595	53.09
2025-07-29	13F	Hartline Investment Corp/		5,203	-3.93	1,164	47.16
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		89	161.76	20	375.00
2025-08-13	13F	New York State Common Retirement Fund		409,987	1.80	92	56.90
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		35,830	-3.19	8,018	48.22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,081	4.44	242	59.60
2025-08-12	13F	Nemes Rush Group LLC		2,753	-10.15	616	37.81
2025-07-24	13F	CWM Advisors, LLC		1,277	-38.19	286	-5.32
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		62,178		12,788
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54	-12.90	9	-27.27
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		32,070	65.57	7,176	153.48
2025-04-24	13F	Highland Capital Management, Llc		0	-100.00	0	-100.00
2025-08-25	13F/A	Neuberger Berman Group LLC		98,831	310.26	22,115	528.27
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,279	11.49	958	70.89
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		48,199	30.21	10,785	99.35
2025-08-14	13F	Qube Research & Technologies Ltd		87,311		19,538
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		444,911	49.22	99,558	128.45
2025-04-28	NP	JHBCDX - Blue Chip Growth Fund Class NAV		0	-100.00	0	-100.00
2025-07-18	13F	Sicart Associates LLC		1,006		225
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		310,708	-13.35	69,527	32.66
2025-05-13	13F	Aviso Financial Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	144,100	-6.79	32,245	42.70
2025-08-14	13F	Qube Research & Technologies Ltd	Put	82,400	17.38	18,439	79.71
2025-08-11	13F	Citigroup Inc	Put	11,700	-72.79	2,618	-58.34
2025-08-11	13F	Citigroup Inc	Call	12,100	-64.09	2,708	-45.04
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768,918	31.36	158,143	52.55
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0	-100.00
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		50,000	-75.00	11,188	-61.73
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	-28.59	157	9.79
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		245,737	-1.14	39,193	-13.14
2025-08-11	13F	Citigroup Inc		547,349	-41.73	122,480	-10.79
2025-08-14	13F	General Catalyst Group Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Impact Asset Management GmbH		2,923	0.00	427	-5.32
2025-07-29	13F	Everence Capital Management Inc		8,540	0.00	2	0.00
2025-08-13	13F	Korea Investment CORP		344,358	-23.66	77,057	16.87
2025-08-08	13F	Massachusetts Financial Services Co /ma/		273,288	132.86	61,154	256.51
2025-07-15	13F	Compagnie Lombard Odier SCmA		2,500	0.00	559	53.15
2025-08-14	13F	Laurion Capital Management LP	Put	43,600		9,756
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,848	-1.94	861	50.26
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		940		210
2025-07-11	13F	Farther Finance Advisors, LLC		9,679	101.60	2,166	201.95
2025-07-17	13F	Vermillion Wealth Management, Inc.		30	0.00	7	50.00
2025-08-07	13F	ProShare Advisors LLC		1,533	-16.09	343	28.46
2025-08-14	13F	Laurion Capital Management LP	Call	69,700		15,597
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		246,266	-2.54	55,107	49.21
2025-07-08	13F	Parallel Advisors, LLC		10,964	-10.22	2,453	35.52
2025-08-11	13F	First American Trust, Fsb		23,248	-1.12	5,202	51.40
2025-07-29	13F	Stephens Inc /ar/		5,993	105.87	1,341	215.53
2025-08-13	13F	Renaissance Technologies Llc		717,000		160,443
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,109	0.00	1,143	53.22
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		1,396	1.82	204	-3.32
2025-07-30	13F	Ethic Inc.		26,152	-4.18	5,822	42.64
2025-08-13	13F	Panagora Asset Management Inc		142,536	20.69	31,895	84.77
2025-08-13	13F	Victory Capital Management Inc		419,621	-7.37	93,899	41.81
2025-07-31	13F	CNB Bank		0	-100.00	0	-100.00
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		10,942	37.62	2,448	110.67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37,871	16.84	6,040	2.67
2025-08-14	13F	Van Eck Associates Corp		2,211	-11.77	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		52,771	0.36	11,809	51.00
2025-07-08	13F	Everpar Advisors Llc		1,118		250
2025-08-04	13F	NWK Group, Inc.		26,656		5,965
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		669	1.98	150	56.84
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		9,120	-23.21	2,041	17.58
2025-07-16	13F	Beaumont Financial Advisors, LLC		898		201
2025-07-23	13F	Venturi Wealth Management, LLC		3,498	-1.24	783	51.26
2025-08-13	13F	Sands Capital Management, Llc		11,960	-97.99	2,676	-96.93
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		9,000	0.00	2,014	53.08
2025-08-01	13F	Oak Grove Capital LLC		0	-100.00	0	-100.00
2025-08-12	13F	Vickerman Investment Advisors, Inc.		11,753	252.84	2,630	440.95
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		3,295,665	-1.82	737,471	50.32
2025-08-06	13F	Black Swift Group, LLC		4,125	-79.49	923	-68.61
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		82		17
2025-07-14	13F	GAMMA Investing LLC		914	15.26	205	77.39
2025-08-12	13F	Horizon Financial Services, Llc		40		9
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Ashton Thomas Securities, Llc		0	-100.00	0	-100.00
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		11,500	4.55	3	100.00
2025-08-14	13F	GWM Advisors LLC		28,520	-43.44	6,382	-13.42
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I		10,381	-22.96	2,323	17.93
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		472		106
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		5,162	0.00	823	-12.07
2025-08-11	13F	New Age Alpha Advisors, LLC		10,000	0.00	2,238	53.11
2025-07-01	13F	Kera Capital Partners, Inc.		3,023		676
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		130,600	0.00	29,224	53.10
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,570	-27.82	351	10.73
2025-07-23	13F	Broderick Brian C		3,137	0.00	702	53.06
2025-08-14	13F	Aqr Capital Management Llc		3,584,128	13.01	802,020	75.72
2025-07-17	13F	Paradigm Financial Partners, Llc		990		222
2025-08-12	13F	Artisan Partners Limited Partnership		4,951,715	15.18	1,108,045	76.33
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		470,030	48.94	105,179	128.03
2025-07-17	13F	Wd Rutherford Llc		12,597	2.86	2,819	57.08
2025-08-01	13F	Sycomore Asset Management		63,637	0.00	7	0.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,532	7.27	723	-5.74
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,967		664
2025-08-13	13F	Sepio Capital, LP		3,663	-6.39	820	43.43
2025-08-14	13F	Daiwa Securities Group Inc.		73,198	31.83	16	100.00
2025-07-11	13F/A	Umb Bank N A/mo		73		16
2025-07-23	13F	Klp Kapitalforvaltning As		115,700	14.67	25,890	75.56
2025-08-13	13F	Per Stirling Capital Management, LLC.		2,162	0.00	484	53.33
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		75	15.38	12	0.00
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		339,897	-23.05	76,059	17.81
2025-07-29	13F	Values First Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1,549,242	-28.68	346,667	9.17
2025-08-14	13F	Scge Management, L.p.		628,000		140,528
2025-07-28	13F	Axxcess Wealth Management, Llc		4,488		1,004
2025-08-18	13F	Tyler-Stone Wealth Management		5,724	1.24	1,281	54.96
2025-08-14	13F	In-Depth Partners, LLC		8,660	-45.39	1,938	-16.40
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		223,583	49.29	45,984	73.37
2025-08-14	13F	First International Bank of Israel Ltd.		916		205
2025-08-08	13F	Altfest L J & Co Inc		3,324		744
2025-08-14	13F	Cache Advisors, LLC		26,193	0.00	5,861	53.11
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,670	7.66	549	25.06
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		34,725	60.51	7,770	145.73
2025-07-14	13F	Opal Wealth Advisors, LLC		178	-1.66	40	50.00
2025-08-13	13F	Berbice Capital Management LLC		130	44.44	29	123.08
2025-08-12	13F	AlphaCore Capital LLC		421		94
2025-08-11	13F	Cornerstone Planning Group LLC		94	13.25	19	58.33
2025-08-14	13F	Bnp Paribas		8,300	-13.61	1,857	32.26
2025-07-25	13F	Hemington Wealth Management		130	30.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		16,379	-36.37	3,665	-2.37
2025-08-15	13F	Concentric Capital Strategies, LP		48,814	1,183.57	10,923	1,868.11
2025-08-28	NP	ATFV - Alger 35 ETF		1,112		249
2025-07-15	13F	Oxinas Partners Wealth Management LLC		1,368		306
2025-07-22	13F	Old National Bancorp /in/		1,934	0.00	433	53.19
2025-08-01	13F	Reliant Investment Partners, LLC		4,165		932
2025-08-13	13F	Schroder Investment Management Group		565,172	8.50	126,469	66.11
2025-08-13	13F/A	StoneX Group Inc.		1,337		235
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-07-07	13F	Roxbury Financial LLC		2	0.00	0
2025-08-14	13F	Synovus Financial Corp		1,465		328
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		4,762		1,066
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	30,000		6,713
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3,197	-3.15	715	48.34
2025-08-12	13F	Titleist Asset Management, Llc		1,131		253
2025-07-21	13F	Fortis Capital Advisors, LLC		4,320		967
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		26,900	62.05	4,290	42.38
2025-08-01	13F	Jennison Associates Llc		8,000,667	20.54	1,790,309	84.55
2025-08-18	13F	Geneos Wealth Management Inc.		451	41.38	101	117.39
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		38,922	-21.65	8,710	19.96
2025-08-14	13F	Two Sigma Advisers, Lp		2,577,600	-19.50	576,790	23.25
2025-07-22	13F	Kraematon Investment Advisors, Inc		1,555	0.00	348	52.86
2025-08-08	13F	Cetera Investment Advisers		107,869	18.53	24,138	81.48
2025-08-07	13F	CENTRAL TRUST Co		154	-52.76	34	-27.66
2025-08-13	13F	Gabelli Funds Llc		1,480	-11.90	331	35.10
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5,041	-5.71	1,128	44.43
2025-08-14	13F	Verition Fund Management LLC	Put	43,400	70.20	9,712	160.56
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		77,024	6.71	17,236	63.38
2025-08-14	13F	Verition Fund Management LLC	Call	57,000	112.69	12,755	225.61
2025-08-07	13F	PFG Advisors		1,632	0.00	365	53.36
2025-08-08	13F	Advyzon Investment Management, LLC		1,520	3.75	340	58.88
2025-08-11	13F	Elequin Capital Lp	Call	3,700		828
2025-08-14	13F	Verition Fund Management LLC		64,861	-74.14	14,514	-60.41
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1,334	-9.31	299	38.60
2025-08-18	13F/A	National Bank Of Canada /fi/		231,457	1,009.09	51,791	1,599.18
2025-08-01	13F	a16z Perennial Management, L.P.		28	0.00	6	50.00
2025-08-07	13F/A	Credit Industriel Et Commercial		585		131
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	10,000		2,238
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,886	-23.05	1,317	17.91
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		49,940	-22.02	11,175	19.39
2025-08-06	13F	First Horizon Advisors, Inc.		1,316	101.22	295	209.47
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		6,194		1,386
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0	-100.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28,521	36.03	6,382	108.29
2025-08-13	13F	Northwest & Ethical Investments L.P.		5,752	16.16	1,280	77.29
2025-06-25	NP	FXL - First Trust Technology 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		78,206	29.91	12,473	14.16
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		3
2025-08-14	13F	Hurley Capital, LLC		121	-12.95	27	35.00
2025-08-11	13F	Tidemark, LLC		103	14.44	23	76.92
2025-07-17	13F	Grandview Asset Management LLC		2,576	37.46	1
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		19,972	0.00	4,469	53.10
2025-07-25	NP	FWD - AB Disruptors ETF		37,097	45.74	7,630	69.27
2025-05-15	13F	Archetype Wealth Partners		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		3,500	-77.04	783	-64.86
2025-07-25	13F	waypoint wealth counsel		3,101	97.14	694	202.62
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0	-100.00
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		3,316	-4.66	742	46.06
2025-08-13	13F	Norges Bank		4,222,615		944,895
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		9,628	7.43	1,980	24.76
2025-07-21	13F	Quent Capital, LLC		21,926	21,396.08	4,906	34,942.86
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,915	0.58	394	16.62
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		5,358	-18.88	855	-28.71
2025-07-31	13F	Oppenheimer & Co Inc		26,032	3.95	5,825	59.15
2025-08-27	NP	BFOCX - Berkshire Focus Fund		38,280	434.64	8,566	718.83
2025-08-11	13F	Bell Investment Advisors, Inc		73	7.35	16	77.78
2025-08-14	13F	Rafferty Asset Management, LLC		18,015	5.02	4,031	60.79
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		16,022	-19.24	2,555	-29.03
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-6,391	-9.69	-1,019	-20.64
2025-08-14	13F	Sculptor Capital LP		200,000		44,754
2025-08-06	13F	AE Wealth Management LLC		1,505	-29.08	337	8.39
2025-08-07	13F	Proficio Capital Partners LLC		912		204
2025-05-12	13F	Spurstone Advisory Services, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		154	-60.00	34	-39.29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8,243	17.66	1,315	3.38
2025-08-14	13F	Peak Asset Management, LLC		2,900	-16.55	649	27.81
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		15,422		3,451
2025-07-09	13F	Mirador Capital Partners LP		28,474	8.07	6,372	65.44
2025-08-11	13F	Krane Funds Advisors LLC		2,619	-3.85	586	47.24
2025-08-08	13F	Ontario Teachers Pension Plan Board		533,578	-53.11	119,399	-28.22
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		989		221
2025-07-30	13F	Liberty One Investment Management, Llc		1,115	-15.47	250	29.69
2025-08-11	13F	Aspen Investment Management Inc		1,320		0
2025-08-14	13F	Allred Capital Management, LLC		1,126		252
2025-07-17	13F	GraniteShares Advisors LLC		4,378	-8.45	980	40.26
2025-08-27	13F/A	Brinker Capital Investments, LLC		9,697	13.75	2,170	74.16
2025-08-14	13F	Snowden Capital Advisors LLC		3,703	60.65	829	146.43
2025-08-06	13F	Outfitter Financial LLC		5,755	-8.14	1,288	40.66
2025-08-14	13F	State Of Wisconsin Investment Board		169,391	-10.47	37,905	37.07
2025-08-05	13F	Plato Investment Management Ltd		6,570	13.51	1,465	71.23
2025-08-12	13F	Legal & General Group Plc		1,764,398	0.67	394,819	54.12
2025-08-13	13F	Employees Retirement System of Texas		15,236	19.12	3	200.00
2025-08-14	13F	IHT Wealth Management, LLC		9,729	28.11	2,177	96.30
2025-07-11	13F	Congress Park Capital LLC		8,874	-4.97	1,986	45.53
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		181,932	0.24	40,711	53.47
2025-08-08	13F/A	Ignite Planners, LLC		2,725	-4.75	591	24.95
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		122,253		27,357
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7,939	-29.79	1,266	-38.30
2025-08-05	13F	GPS Wealth Strategies Group, LLC		219	1.39	49	58.06
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		96		15
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		2,185		489
2025-08-06	13F	Ing Groep Nv		26,000		5,818
2025-08-14	13F	Icon Wealth Advisors, LLC		1,200	-3.46	269	48.07
2025-08-14	13F	Gen-Wealth Partners Inc		10	0.00	2	100.00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		83,503	-2.62	17,174	13.10
2025-08-07	13F	Addison Advisors LLC		13	0.00	3	100.00
2025-08-13	13F	Truvestments Capital Llc		12	0.00	3	100.00
2025-07-22	13F	Diligent Investors, LLC		4,554	2.87	1,019	57.50
2025-08-14	13F	Washington Harbour Partners LP		7,535	-29.58	1,686	7.87
2025-04-10	13F	Clare Market Investments LLC		0	-100.00	0	-100.00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		15,350	0.00	3,435	53.10
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		89,783		14,319
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		10,900	0.00	2,439	53.11
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		150,857	-0.24	24,060	-12.35
2025-08-13	13F	Mackenzie Financial Corp		28,296	6.00	6,332	62.29
2025-08-15	13F	Tower Research Capital LLC (TRC)		327	-88.77	73	-82.82
2025-08-07	13F	Clarity Wealth Advisors, LLC		1,070		239
2025-07-10	13F	Rfg Holdings, Inc.		5,887	14.85	1,317	75.83
2025-07-17	13F	Raleigh Capital Management Inc.		238		53
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		32,863	-13.90	7,354	31.82
2025-08-13	13F	Capital Fund Management S.a.	Call	311,600	-26.02	69,727	13.26
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		113,347	1,452.70	25,364	2,398.82
2025-08-13	13F	Capital Fund Management S.a.	Put	336,100	-14.43	75,209	31.00
2025-08-14	13F	Castle Hook Partners LP		4,783		1,070
2025-08-14	13F	Bamco Inc /ny/		368,163	-11.33	82,384	35.75
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		17,556	-2.53	3,611	13.20
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		21,100	0.00	4,722	53.13
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,180	-7.29	507	-18.49
2025-07-31	13F	CVA Family Office, LLC		166	-16.16	37	32.14
2025-08-14	13F	Fred Alger Management, Llc		729,931	202.83	163,337	363.63
2025-08-14	13F	Diversify Wealth Management, Llc		26,471	5.63	5,110	27.18
2025-08-14	13F	Harvey Capital Management Inc		2,000	0.00	432	47.60
2025-08-12	13F	Rhumbline Advisers		435,006	18.88	97,341	82.00
2025-08-14	13F	Maytus Capital Management, LLC		28,415	-14.52	6,358	30.88
2025-07-14	13F	Park Avenue Securities Llc		10,416		2
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		612,245	-0.83	125,920	15.17
2025-08-26	NP	FDN - First Trust Dow Jones Internet 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		984,415	-6.22	220,283	43.58
2025-08-14	13F	Balyasny Asset Management Llc	Call	49,500	28.57	11,077	96.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		178	-80.02	40	-70.00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,345	3.79	749	58.81
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		95,516	-18.32	21,374	25.05
2025-08-14	NP	MONTX - Monetta Fund		4,500	0.00	1,007	53.12
2025-08-26	NP	BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,107	45.98	31,128	123.50
2025-07-18	13F	PFG Investments, LLC		3,275	-2.73	733	48.78
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32,810	10.04	7,342	68.45
2025-08-05	13F	Intellectus Partners, LLC		18,410	0.00	4,120	53.12
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		28,400	-18.86	6,355	18.87
2025-08-14	13F	Balyasny Asset Management Llc	Put	124,400	41.85	27,837	117.16
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		53,648	422.63	8,556	359.26
2025-08-11	13F	Banque Cantonale Vaudoise		4,952	-13.41	1
2025-08-14	13F	Balyasny Asset Management Llc		699,880	-13.78	156,612	32.01
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		65,322	40.34	14,468	112.67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		8,529	0.00	1,909	53.13
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,622	19.23	6,298	38.48
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0	-100.00
2025-08-07	13F	Allworth Financial LP		14,379	2.79	3,218	44.98
2025-08-14	13F	Two Sigma Investments, Lp		1,217,039	-26.17	272,337	13.04
2025-07-18	13F	Forza Wealth Management, LLC		1,176		263
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		3,313,806	3.59	741,530	58.60
2025-07-18	13F	SOA Wealth Advisors, LLC.		85	77.08	19	171.43
2025-08-14	13F	Macquarie Group Ltd		1,002,410	0.60	224,309	54.01
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		21,154	0.00	3,374	-12.14
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Smith Anglin Financial, LLC		998		223
2025-08-11	13F	Rothschild Investment Llc		4,400	-2.29	985	49.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		27,849	1.34	6,232	55.15
2025-07-17	13F	Catalytic Wealth RIA, LLC		5,449		1,219
2025-08-13	13F	Groupama Asset Managment				1,549	-35.07
2025-08-11	13F	Delta Asset Management Llc/tn		94	0.00	21	61.54
2025-08-13	13F	bLong Financial, LLC		1,425	-37.11	319	-3.93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	18,700	-65.18	4,184	-46.69
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		174	48.72	25	38.89
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	242,800	14.96	54,331	76.01
2025-08-01	13F	Howard Capital Management Inc.		1,971	26.35	441	93.42
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		6,984		1,563
2025-05-06	13F	Mount Lucas Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC		227,375	86.33	50,880	185.26
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0.00	0
2025-08-13	13F	FORA Capital, LLC		4,660	-72.88	1,043	-58.50
2025-07-29	NP	TSPX - Twin Oak Active Opportunities ETF		0	-100.00	0	-100.00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-11	-102.96	-2	-103.70
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		33,750	38.32	6,941	60.63
2025-08-13	13F	MYDA Advisors LLC		20,000	471.43	4,475	775.73
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		41,000	0.00	9,175	53.10
2025-08-29	NP	LIVR - Intelligent Livermore ETF		0	-100.00	0	-100.00
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		52,760	2.20	10,851	18.69
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,402,795	-0.27	313,903	52.68
2025-08-13	13F	Carroll Investors, Inc		38,148	14.17	8,535	74.56
2025-08-14	13F	TCG Advisory Services, LLC		12,608	-16.64	2,821	27.65
2025-08-14	13F	Canada Pension Plan Investment Board		512,595	57.13	114,703	140.57
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		87,700	0.00	19,625	53.10
2025-08-14	13F	Benjamin Edwards Inc		2,722	27.02	609	94.57
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		16,679	-8.08	3,732	40.72
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		436		98
2025-07-11	13F	Diversified Trust Co		5,732	2.56	1,283	57.11
2025-08-13	13F	Marshall Wace, Llp		3,213	-74.43	719	-60.89
2025-07-07	13F	Versant Capital Management, Inc		303	-24.81	68	15.52
2025-08-13	13F	Groupe la Francaise		13,825	55,200.00	3,080	102,533.33
2025-08-07	13F	Hughes Financial Services, LLC		30	15.38	6	100.00
2025-08-14	13F	DRW Securities, LLC	Put	240,300		53,772
2025-05-13	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC		6,943		1,554
2025-08-14	13F	DRW Securities, LLC	Call	11,000		2,461
2025-08-13	13F	MIG Capital, LLC		10,968		2,454
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-07	13F	HighPoint Advisor Group LLC		2,192	16.60	491	62.79
2025-07-30	13F	IMG Wealth Management, Inc.		24		5
2025-08-12	13F	APG Asset Management N.V.		196,155	2.63	37,393	44.59
2025-08-22	NP	COMAX - DWS Communications Fund Class A		5,781	-9.59	1,294	38.44
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,072		240
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,718	-4.56	384	46.01
2025-07-09	13F	Breakwater Capital Group		3,868	18.22	866	80.96
2025-08-04	13F	Capital Performance Advisors Llp		2,600	-14.13	582	31.45
2025-08-04	13F	Quaker Wealth Management, LLC		180		40
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,262	7.09	1,625	63.98
2025-08-28	NP	ETGLX - Eventide Gilead Fund Class N		0	-100.00	0	-100.00
2025-08-01	13F	Bank of Jackson Hole Trust		12	0.00	3	0.00
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0	-100.00
2025-08-14	13F	Next Century Growth Investors Llc		30,905	0.04	6,916	53.16
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2,192		491
2025-07-23	13F	Watershed Private Wealth Llc		1,270	-46.53	284	-18.16
2025-08-14	13F	Polar Capital Holdings Plc		869,365	-24.66	194,538	15.34
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,488	-2.90	1,676	48.62
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519,027	-2.83	82,780	-14.62
2025-08-12	13F	Wood Tarver Financial Group, LLC		100	0.00	0	-100.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6,775	-2.64	1,516	49.07
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,525	29.54	1,246	22.64
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,236	32.76	197	17.26
2025-08-12	13F	Personal Cfo Solutions, Llc		1,431	-0.97	320	51.66
2025-07-17	13F	LVW Advisors, LLC		962		215
2025-07-25	13F	Richardson Financial Services Inc.		214	0.00	46	48.39
2025-08-06	13F	True Wealth Design, LLC		877	61.51	196	148.10
2025-08-12	13F	Tairen Capital Ltd		151,385	-66.86	33,875	-49.26
2025-07-31	13F	Hartford Financial Management Inc.		100	-60.00	22	-38.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		31,397	16.77	5,008	2.60
2025-08-08	13F	Oak Harvest Investment Services		21,170	-11.20	4,737	35.96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1,184	-69.00	265	-52.69
2025-07-18	13F	Truist Financial Corp		54,137	8.79	12,114	66.56
2025-08-07	13F	Montag A & Associates Inc		291	234.48	65	441.67
2025-08-14	13F	SWAN Capital LLC		235	16.34	53	79.31
2025-07-21	13F	HighMark Wealth Management LLC		225	200.00	50	400.00
2025-08-13	13F	PineBridge Investments, L.P.		67,232	24.64	15,045	90.84
2025-08-14	13F	Bbr Partners, Llc		5,926		1,326
2025-08-14	13F	Investment Management Corp of Ontario		9,813	17.51	2,196	79.92
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,882	3.99	869	59.27
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		99,275	2.16	22,215	56.40
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	-100.00	0
2025-08-07	13F	Marathon Trading Investment Management LLC		772	53.78	173	135.62
2025-08-08	13F	Cooper Capital Advisors LLC		9,223	-3.02	2,064	48.52
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0	-100.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		201,983	23.22	45,198	88.64
2025-07-18	13F	Cooper Financial Group		4,231		947
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-31	13F	AlTi Global, Inc.		22,463	1.11	5,027	54.79
2025-08-14	13F	Sei Investments Co		1,593,329	129.09	356,543	250.75
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	7,500	212.50	1,678	379.43
2025-07-16	13F	ORG Partners LLC		1,791	-14.10	387	24.12
2025-08-14	13F	Nicholas Investment Partners, LP		19,561	-1.39	4,377	50.98
2025-08-08	13F	Allianz Se		890	0.00	199	53.08
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,365		529
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,210,339	-11.03	942	36.32
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		721	3.74	115	-9.52
2025-08-13	13F	Hel Ved Capital Management Ltd		7,180	-38.00	1,607	-5.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		88,631	138.11	19,833	264.56
2025-08-13	13F	Alerus Financial Na		10		2
2025-08-20	13F	Kentucky Retirement Systems		20,011	-6.14	4,478	43.68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,973	2.07	441	56.38
2025-04-18	13F	Global Trust Asset Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		0	-100.00	0	-100.00
2025-07-24	13F	Gunderson Capital Management Inc.		12,602		2,820
2025-07-15	13F	Colonial River Wealth Management, LLC		1,961		420
2025-08-13	13F	Arizona State Retirement System		92,788	6.42	20,763	62.94
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,556	3.79	1,243	58.95
2025-08-08	13F	Creative Planning	Put	0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		541		121
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,597	-1.27	3,490	51.21
2025-08-07	13F	Roberts Glore & Co Inc /il/		4,805	-10.79	1,075	36.59
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,170	8.24	12,627	-4.90
2025-08-13	13F	Bridgewater Associates, LP		9,210	0.00	2,061	53.05
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				1,006	14.06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		90,439	28.14	20,238	96.17
2025-07-30	13F	Capital Investment Services of America, Inc.		101,043	0.04	22,610	53.16
2025-07-22	13F	UniSuper Management Pty Ltd		5,600	-3.45	1,253	47.93
2025-07-30	13F	LGT Financial Advisors LLC		159		36
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100.00	0	-100.00
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-14	13F	Sargent Investment Group, LLC		4,352	5.99	916	52.67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		724,090	8.59	162,030	66.25
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0	-100.00
2025-07-24	13F	PayPay Securities Corp		2	-33.33	0
2025-07-15	13F	Norden Group Llc		9,105	2.40	2,037	56.81
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		12,309	-28.89	2,754	8.85
2025-08-14	13F	Davidson Kempner Capital Management Lp		50,000	-33.33	11,188	2.06
2025-08-12	13F	CIBC Private Wealth Group, LLC		351,580	32.19	78,673	121.56
2025-08-08	13F	Principal Financial Group Inc		66,454	-23.81	14,870	16.65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		350	-1.69	78	50.00
2025-08-12	13F	Picton Mahoney Asset Management		95,917	31.45	21	110.00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,900	-15.56	425	-4.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,969	0.00	664	53.35
2025-08-14	13F	Berkshire Capital Holdings Inc		38,280	434.64	8,566	718.83
2025-07-10	13F	Secure Asset Management, LLC		1,643		368
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		6,113	245.95	1,368	429.84
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		1	0.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		834	-20.65	187	21.57
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		7,479	181.27	1,674	331.19
2025-08-14	13F	Soros Fund Management Llc		273,338	93.42	61,165	196.12
2025-08-05	13F	K.J. Harrison & Partners Inc		16,005		3,581
2025-08-11	13F	Arrow Financial Corp		3,057	-11.37	684	35.71
2025-06-26	NP	USAAX - Growth Fund Shares		121,596	4.89	19,393	-7.83
2025-07-14	13F	E&G Advisors, LP		1,828	-10.96	409	36.33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,973	8.23	611	25.72
2025-08-13	13F	Hsbc Holdings Plc		159,380	13.41	35,642	73.83
2025-07-29	13F	Calamos Wealth Management LLC		58,068	2.67	12,994	57.19
2025-08-13	13F	Qtron Investments LLC		5,512		1,233
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		985	29.43	220	98.20
2025-05-28	NP	RULE - Adaptive Core ETF		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		11,431	-15.53	2,558	29.34
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		59,865	9.62	9,548	-3.68
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		0	-100.00	0	-100.00
2025-07-23	13F	Roberts Wealth Advisors, LLC		1,200	-40.00	269	-8.22
2025-08-08	13F	Mv Capital Management, Inc.		141	7.63	32	63.16
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		16,634	-3.37	3,421	12.24
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		694	0.00	155	53.47
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		6,129	-16.58	978	-26.71
2025-08-13	13F	Hershey Trust Co		0	-100.00	0	-100.00
2025-08-08	13F	Vestcor Inc		16,297	-19.63	4	50.00
2025-08-14	13F	Graney & King, LLC		50	0.00	11	57.14
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,990	0.22	2,231	-11.92
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		11,519	62.77	2,578	149.23
2025-08-11	13F	Wealthspire Advisors, LLC		9,204	-4.25	2,060	46.55
2025-08-05	13F	Key FInancial Inc		52	0.00	12	57.14
2025-08-12	13F	CenterBook Partners LP		8,871	-45.53	1,985	-16.60
2025-07-22	13F	Journey Beyond Wealth, LLC		0	-100.00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-21	NP	NICSX - Nicholas Fund Inc		331,870	1.10	74,263	54.78
2025-08-08	13F	Calamos Advisors LLC		106,078	9.38	23,737	67.47
2025-08-11	13F	Heritage Wealth Advisors		50	0.00	11	57.14
2025-08-12	13F	Financial Advocates Investment Management	Call	0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		148,453	-0.22	33,219	52.77
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		39,629	-0.46	8,868	52.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		13,250	-2.98	2,965	48.50
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		39,269	7.96	8,787	65.29
2025-07-25	13F	Stephens Consulting, LLC		2,015	0.15	451	53.06
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5,267	-19.88	1,083	-6.96
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		156,924	-1.55	25,028	-13.49
2025-08-13	13F	Clear Street Llc		29,396		6,578
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		1,049		235
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-7,186	-4.26	-1,478	11.14
2025-08-14	13F	Sandler Capital Management		17,190	-2.13	3,847	49.82
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
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Ritholtz Wealth Management		1,759	-27.67	394	10.70
2025-08-14	13F	Fiduciary Trust Co		2,406	0.59	538	54.15
2025-05-15	13F	TCG Advisory Services, LLC	Call	0	-100.00	0
2025-08-14	13F	Winton Capital Group Ltd		17,777		3,978
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,021		0
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		392,156	3.79	87,753	58.90
2025-07-23	13F	Maryland State Retirement & Pension System		15,192	2.79	3,400	57.36
2025-06-04	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	QVT Financial LP		967		216
2025-04-15	13F	Trueblood Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Spire Wealth Management		654	-14.40	146	31.53
2025-08-12	13F	Edmond De Rothschild Holding S.a.		10,496	24.42	2,349	90.43
2025-07-17	13F	Janney Montgomery Scott LLC		36,202	-25.42	8	14.29
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		3,702	-0.30	541	-5.58
2025-08-22	NP	QTUM - Defiance Quantum ETF		92,702	-2.66	20,744	49.03
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Ostrum Asset Management		1,952	-32.87	437	2.59
2025-08-14	13F	Numerai GP LLC		17,795	17.75	3,982	80.30
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-14	13F	Whitener Capital Management, Inc.		980		219
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,460	23.83	233	8.41
2025-08-13	13F	Natixis Advisors, L.p.		20,015	44.95	4	100.00
2025-05-28	13F	Silicon Valley Capital Partners		1,000	0.00	151	-2.60
2025-07-17	13F	TBH Global Asset Management, LLC		5,848	1.46	1,309	55.34
2025-07-29	13F	Stratos Wealth Advisors, LLC		7,059	1.22	1,580	54.96
2025-08-11	13F	Independent Advisor Alliance		5,096	2.00	1,140	56.16
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,966	4.79	9,865	21.70
2025-07-25	13F	Sequoia Financial Advisors, LLC		27,905	59.04	6,244	143.53
2025-08-14	13F	Altshuler Shaham Ltd		27,712	-17.46	6,201	26.37
2025-07-24	13F	Us Bancorp \de\		34,981	13.43	7,828	73.66
2025-07-31	13F	City State Bank		1,621	-52.52	363	-27.31
2025-08-14	13F	Barometer Capital Management Inc.		1,140		255
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,524	-3.79	313	11.79
2025-08-08	13F	Donoghue Forlines LLC		12,955		2,899
2025-08-12	13F	Mystic Asset Management, Inc.		2,245	2.75	502	57.37
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		25,039	3.37	5,150	20.05
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		180	73.08	40	166.67
2025-08-14	13F	EP Wealth Advisors, Inc.		94,722		21,196
2025-08-13	13F	Baker Avenue Asset Management, LP		21,270	-4.80	4,760	45.76
2025-08-29	NP	STRV - Strive 500 ETF		4,893	6.39	1,095	62.80
2025-08-14	13F	Treasurer of the State of North Carolina		146,006	2.15	33	60.00
2025-07-10	13F	Wedmont Private Capital		3,855	-0.03	855	53.23
2025-08-12	13F	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		8,795	18.56	1,968	71.88
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		1,363	-4.08	305	46.86
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		4,480	318.69	921	387.30
2025-08-04	13F	Wolverine Asset Management Llc	Put	700	0.00	157	52.94
2025-08-13	13F	Bank Of Nova Scotia		220,751	566.16	49,397	919.97
2025-08-08	13F	Meridian Wealth Management, LLC		2,534		567
2025-08-14	13F	Axa S.a.		247,233	-1.49	55,323	50.82
2025-07-17	13F	HB Wealth Management, LLC		3,663	-7.12	820	42.19
2025-07-17	13F	Alpine Bank Wealth Management		322	10.27	72	71.43
2025-05-14	13F/A	Torno Capital, Llc	Put	17,500		2,364
2025-05-14	13F/A	Torno Capital, Llc		8,000		1,081
2025-08-15	13F/A	Rakuten Securities, Inc.		1,626	-38.25	364	-5.47
2025-07-11	13F	TrimTabs Asset Management, LLC		37,100		8,302
2025-08-07	13F	Meeder Asset Management Inc		169	-15.50	38	27.59
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		47,448	4.56	10,617	60.09
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		16,691	0.63	3,433	16.85
2025-08-14	13F	Maverick Capital Ltd		540,079	-7.99	120,853	40.86
2025-07-16	13F	Morangie Management LLC		12,501	47.12	2,797	125.38
2025-08-13	13F	1832 Asset Management L.P.		1,525,771	-2.93	341,422	48.62
2025-05-01	13F	Caas Capital Management Lp		2,100		307
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5		1
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,900	-19.44	649	23.19
2025-07-28	13F	Td Asset Management Inc		79,250	-4.25	17,734	46.60
2025-08-14	13F	Wharton Business Group, LLC		1,375	-12.42	0
2025-07-22	13F	Valeo Financial Advisors, LLC		118,838	923.94	2,914	71.82
2025-04-10	13F	Retireful, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-07-31	13F	Mason & Associates Inc		2,510	0.00	562	53.28
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		28,000		6,266
2025-08-14	13F	Janus Henderson Group Plc		1,056,936	34.89	236,416	100.47
2025-08-14	13F	One Madison Group Llc		113,239	14.40	25,339	75.14
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		17,316		2,762
2025-07-07	13F	Vishria Bird Financial Group, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Private Trust Co Na		876	1,247.69	196	2,077.78
2025-08-05	13F	iA Global Asset Management Inc.		52,290	60.15	12	175.00
2025-08-11	13F	Aptus Capital Advisors, LLC		4,938	26.36	1,105	93.35
2025-08-14	13F	Hrt Financial Lp		61,700	221.35	14	550.00
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		9,473	351.53	1,511	297.37
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		1,146	-7.58	236	7.31
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Peapack Gladstone Financial Corp		2,445	16.71	1
2025-08-13	13F	Capula Management Ltd	Call	0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Put	0	-100.00	0
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		1	0.00	0
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		20,476	11.37	4,211	29.37
2025-07-09	13F	Beacon Financial Group		1,696	13.37	380	73.85
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6,277	-3.21	1,405	48.26
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		85	1.19	19	58.33
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		61,331		9,782
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0	-100.00
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		67,757	7.08	10,807	-5.91
2025-05-05	13F	Nwam Llc		0	-100.00	0	-100.00
2025-07-31	13F	Valliance Asset Management Ltd		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	352,500	-21.12	79	20.00
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,000	0.00	24,721	-12.13
2025-08-26	NP	TLSTX - Stock Index Fund		4,509	-5.87	1,009	44.00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		1,090,630	0.00	173,945	-12.13
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		379,063	30.02	84,823	99.05
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		26,600	-22.45	5,952	18.73
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,530	4.94	244	-7.58
2025-08-14	13F	Vident Advisory, LLC		7,539	-39.96	1,687	-8.07
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		9,088	31.35	2,034	101.09
2025-07-28	13F	Rosenberg Matthew Hamilton		61	0.00	14	62.50
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		415,612	-23.83	93,001	16.62
2025-08-11	13F	Generali Investments, Management Co LLC		6,537	131.48	1,461	254.37
2025-08-12	13F	Global Retirement Partners, LLC		10,400	358.15	2,327	564.86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		221,806	212.89	49,634	353.48
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		274,737	3.11	43,818	-9.40
2025-07-29	13F	Lyell Wealth Management, Lp		59,176	-2.49	13,242	49.30
2025-08-01	13F	Envestnet Asset Management Inc		341,325	15.71	76,378	77.15
2025-08-14	13F	Cartenna Capital, LP		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		87,106	-85.02	19,492	-77.06
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		428	-23.30	96	17.28
2025-05-15	13F	Greenoaks Capital Partners Llc		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		9,857	-11.04	2,206	36.20
2025-08-08	13F	Atlantic Trust, LLC		34	-10.53	8	40.00
2025-08-14	13F	Torno Capital, Llc	Call	75,000	239.37	16,783	419.57
2025-07-18	13F	Bourgeon Capital Management Llc		33,952	-10.47	7,597	37.08
2025-07-29	13F	Balboa Wealth Partners		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,107,700	-2.46	919,180	49.34
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,666,700	-26.97	596,727	11.80
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		406,641	136.99	90,994	262.83
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-65,601	256.82	-14,680	446.30
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		19,803	0.41	4,431	53.75
2025-07-22	13F	IMC-Chicago, LLC	Put	1,194,400	20.34	267,271	84.24
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		5,876	-15.11	1,209	-1.39
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,803	23.52	3,318	8.54
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		1,708		380
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,179	-29.78	264	7.35
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		21,620		4,838
2025-08-13	13F	Wealthedge Investment Advisors, Llc		3,897		872
2025-07-24	NP	USXF - iShares ESG Advanced 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		16,680	-16.46	3,431	-3.00
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0	-100.00
2025-08-14	13F	Brevan Howard Capital Management LP		3,418	-87.87	765	-81.45
2025-08-14	13F	OV Management LLC		1,314	-62.49	294	-42.47
2025-07-21	13F	Grassi Investment Management		43,450	-46.52	10	-18.18
2025-07-23	13F	Steel Peak Wealth Management LLC		8,256	2.51	1,847	56.92
2025-05-13	13F	Adviser Investments LLC		0	-100.00	0	-100.00
2025-07-07	13F	OMNI 360 Wealth, Inc.		3,310	43.17	741	119.58
2025-07-18	13F	Vigilare Wealth Management		1,523		341
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		3	-85.00	1	-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		5,155,503	1.54	1,153,647	55.46
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		195,508	-15.32	43,749	29.64
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,317	0.00	518	53.25
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		13,404	-3.35	2,999	33.82
2025-08-08	13F	Citizens Financial Group Inc/ri		115,914	137.20	25,938	263.16
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Amitell Capital Pte Ltd		13,634	35.12	3,051	106.92
2025-07-17	13F	Symmetry Partners, LLC		1,395		312
2025-07-25	13F	CBOE Vest Financial, LLC		955		214
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		399		64
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		74	196.00	17	433.33
2025-07-28	13F	Allianz Asset Management GmbH		119,624	-5.48	26,768	44.72
2025-08-06	13F	Nvwm, Llc		6,230	-0.57	1,394	52.35
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		785	0.00	125	0.00
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		21,000	-10.64	4,699	36.84
2025-08-06	13F	Commonwealth Equity Services, Llc		111,677	22.25	25	84.62
2025-08-07	13F	FDx Advisors, Inc.		934		0
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		347,833	-37.77	55,476	-45.32
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		82,825	-0.77	18,534	51.92
2025-07-24	13F	Jfs Wealth Advisors, Llc		23	-11.54	5	66.67
2025-08-07	13F	Allen Investment Management LLC		234,947	0.00	52,574	53.10
2025-08-13	13F	NZS Capital, LLC		233,453	10.63	52,240	69.38
2025-08-14	13F	Manchester Global Management (UK) Ltd		232,885	-22.42	52,113	18.77
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	0	-100.00	0	-100.00
2025-08-28	NP	TLGQX - Growth Equity Fund		10,622	5.22	2,377	61.08
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402	5.24	83	22.39
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		3,550	-25.58	794	13.92
2025-07-24	13F	Lmcg Investments, Llc		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		1,233,000	-2.84	275,908	48.75
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,500	0.00	1,455	53.05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,765		619
2025-08-14	13F	Hilltop Holdings Inc.		4,258	28.02	953	95.88
2025-08-13	13F	Lido Advisors, LLC		23,904	1.97	5,349	56.13
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,419	0.75	78,413	54.25
2025-08-13	13F	Lido Advisors, LLC	Put	500		112
2025-08-19	13F	Liontrust Investment Partners LLP		134,928	82.74	30,193	179.79
2025-08-11	13F	NewEdge Wealth, LLC		4,483	1.20	925	42.97
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,115	14.73	2,487	75.76
2025-08-14	13F	Temasek Holdings (Private) Ltd		182,161		40,762
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			448	53.08
2025-07-29	NP	SHRAX - ClearBridge Aggressive 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		344,213	13.11	70,794	31.36
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		2,250	-0.13	503	52.89
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		443	59.93	99	147.50
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23,055	3.55	4,742	20.27
2025-07-02	13F	Neville Rodie & Shaw Inc		1,985	-23.95	0
2025-07-23	13F	Cohen Capital Management, Inc.		18,724	0.00	4,190	53.11
2025-07-29	NP	PTL - Inspire 500 ETF		25,702	289.19	5,286	352.18
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		56,545	4.49	12,653	59.98
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		11,478		2,568
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,386	-12.00	268	16.09
2025-08-13	13F	Quadrature Capital Ltd		77,790	-51.46	17,399	-25.71
2025-08-13	13F	Flow Traders U.s. Llc		986		0
2025-08-14	13F	First Manhattan Co		1,452	-10.48	325	36.71
2025-08-13	13F	Avalon Global Asset Management LLC	Call	0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		13,849	-77.14	3,099	-65.01
2025-08-14	13F	Atreides Management, LP		525,769	-13.63	117,651	32.24
2025-08-14	13F	Optimus Prime Fund Management Co., Ltd.		727,700	0.00	162,837	53.10
2025-07-09	13F	Massmutual Trust Co Fsb/adv		356	5.64	80	61.22
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,023		229
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		16,243	30.52	3,635	99.89
2025-08-29	13F	Centaurus Financial, Inc.		11,370	8.45	3	100.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		37,885	6.97	8,478	63.78
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,113	0.00	920	53.08
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		19,906	14.69	3,175	0.76
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		22,323	-43.25	4,995	-21.41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		225,268	65.92	50,408	154.03
2025-08-11	13F	Sierra Capital LLC		2,555	0.00	1
2025-07-30	13F	Gables Capital Management Inc.		1,475	-1.67	330	50.68
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2,865	-12.25	641	34.38
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,505	-68.18	337	-52.81
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		39,791	53.57	8,900	126.75
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		5,288	-1.75	1,088	14.06
2025-08-12	13F	Inceptionr Llc		1,222	-21.16	273	20.80
2025-08-14	13F	Voleon Capital Management Lp		32,051	39.80	7,172	114.03
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386,082	4.69	79,405	21.58
2025-08-14	13F	Quarry LP		268	-72.54	60	-58.45
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,044		681
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0	-100.00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		51,237	8.83	8,172	-4.38
2025-07-22	13F	Olistico Wealth, LLC		659	640.45	147	1,030.77
2025-06-26	NP	IALAX - Transamerica Capital Growth A		405,493	67.28	64,672	46.99
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		5		1
2025-08-13	13F	Quantbot Technologies LP		36,235	-35.45	8,108	-1.17
2025-08-13	13F	Gladstone Capital Management LLP		381,307	-8.41	85,325	40.23
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		47	-59.83	11	-41.18
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,550	19.23	347	73.00
2025-08-05	13F	Corton Capital Inc.		913	-42.83	204	-12.45
2025-08-13	13F	Westerkirk Capital Inc.		5,615		1,256
2025-08-01	13F	Vision Financial Markets Llc		25	0.00	6	66.67
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,887	-26.89	422	11.94
2025-07-28	NP	VCULX - Growth Fund		4,524		930
2025-07-14	13F	Avanza Fonder AB		20,534		4,595
2025-07-31	13F	Wealthfront Advisers Llc		12,467	24.76	2,790	91.03
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		0	-100.00	0	-100.00
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0	-100.00
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,245		279
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4,858	0.00	1,087	53.10
2025-08-14	13F	Nishkama Capital, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Insigneo Advisory Services, Llc		4,003	1.32	896	55.11
2025-08-14	13F	Manufacturers Life Insurance Company, The		22,603	7.21	5,055	64.07
2025-07-25	13F	Ofi Invest Asset Management		6,508	3.91	1,241	46.40
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		235,779	-14.45	52,760	30.97
2025-08-08	13F	Geode Capital Management, Llc		4,424,120	3.10	986,057	57.65
2025-07-10	13F	NorthCrest Asset Manangement, LLC		10,693	-6.90	2,368	41.12
2025-07-16	13F	Highline Wealth Partners Llc		81	-8.99	18	38.46
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		6,464	-27.02	1,031	-35.91
2025-07-22	13F	IFS Advisors, LLC		58	0.00	13	50.00
2025-08-07	13F	Evoke Wealth, Llc		28,594	8.90	6,398	66.74
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		1,496,038	-11.38	307,690	2.91
2025-08-12	13F	Vestor Capital, Llc		943	-98.93	0	-100.00
2025-08-06	13F	Savant Capital, LLC		65,848	2.42	14,735	56.81
2025-08-14	13F	CIBC World Markets Inc.		25,600	1.72	5,729	55.74
2025-08-12	13F	Tocqueville Asset Management L.p.		1,190		266
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0	-100.00
2025-07-14	13F	Toth Financial Advisory Corp		3,600	3,500.00	806	5,650.00
2025-05-14	13F	Credit Agricole S A		31,607	33.45	4,620	26.31
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		20,964	-10.04	4,691	37.73
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,330	0.00	745	53.29
2025-08-14	13F	Caption Management, LLC		21,300	1,152.94	4,766	1,821.77
2025-08-14	13F	Caption Management, LLC	Call	25,000	-83.98	5,594	-75.48
2025-09-04	13F	SevenBridge Financial Group, LLC		1,900	-3.80	367	2.81
2025-07-31	13F	State of New Jersey Common Pension Fund D		107,048	5.59	23,954	61.65
2025-08-06	13F	Modera Wealth Management, LLC		2,534	6.25	567	62.93
2025-05-15	13F/A	Calton & Associates, Inc.		0	-100.00	0	-100.00
2025-08-01	13F	Transcend Wealth Collective, Llc		3,404		762
2025-08-14	13F	California State Teachers Retirement System		494,023	6.49	110,548	63.04
2025-08-12	13F	Prudential Financial Inc		536,570	-3.49	120,068	47.75
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-08-05	13F	Carson Advisory Inc.		2,040	6.53	456	63.44
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		233,353	12.07	52,217	71.57
2025-07-31	13F	Resonant Capital Advisors, LLC		958		214
2025-08-11	13F	Cladis Investment Advisory, LLC		13,835	-12.91	3,096	33.35
2025-08-15	13F	Captrust Financial Advisors		28,009	22.45	6,268	87.47
2025-08-12	13F	Advisors Asset Management, Inc.		9,212	42.51	2,061	118.33
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		4,176	-0.71	943	48.35
2025-08-14	13F/A	Skopos Labs, Inc.		1,548	47.71	346	126.14
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		264	450.00	42	425.00
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		27,089	-1.48	5,571	14.42
2025-08-08	13F/A	Sterling Capital Management LLC		35,154	189.17	7,866	342.91
2025-08-14	13F	L2 Asset Management, LLC		1,315		294
2025-07-11	13F	Assenagon Asset Management S.A.		194,967	-64.67	43,628	-45.92
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		7,880	91.26	1,257	68.14
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		62	0.00	13	20.00
2025-08-14	13F	Gotham Asset Management, LLC		567,931	0.04	127,086	53.16
2025-07-29	13F	Koshinski Asset Management, Inc.		1,604	4.16	359	59.11
2025-07-29	13F	Carmel Capital Partners, LLC		1,050		235
2025-07-16	13F	Pictet & Cie (Europe) SA		16,150	0.00	3,614	53.09
2025-08-13	13F	Shepherd Financial Partners LLC		3,594	0.90	804	54.62
2025-08-14	13F	RMB Capital Management, LLC		34,371	60.66	7,691	146.03
2025-08-15	13F	Manhattan West Asset Management, LLC		13,238	9.22	2,962	67.25
2025-07-21	13F	Quattro Financial Advisors Llc		5,000	0.00	1,119	53.15
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		263	24.64	59	93.33
2025-07-31	13F	DDD Partners, LLC		7,271	-0.38	1,627	52.63
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		30,588		6,845
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		2,211	-11.77	495	34.97
2025-08-12	13F	Ensign Peak Advisors, Inc		189,361	-49.91	42,373	-23.31
2025-08-12	13F	Putnam Fl Investment Management Co		6,526	2.69	1,460	57.33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		229,671	-9.99	51,389	37.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		31,774	-3.47	7,110	47.79
2025-08-04	13F	Keybank National Association/oh		45,139	-0.15	10,101	52.87
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	180,000		40,279
2025-07-09	13F	Connective Portfolio Management, LLC		4,000		895
2025-08-14	13F	ICONIQ Capital, LLC		8,374	-23.63	1,874	16.92
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		20,887	-24.00	3,331	-33.22
2025-08-14	13F	Science & Technology Partners, L.P.		71,760		16,058
2025-08-19	13F	Advisory Services Network, LLC		11,054	101.42	2,471	207.98
2025-07-09	13F	Aaron Wealth Advisors LLC		2,287	41.17	512	116.53
2025-08-08	13F	Pinnbrook Capital Management Lp		2,242		502
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0	-100.00
2025-08-14	13F	PDT Partners, LLC		24,823	652.21	5,555	1,052.28
2025-05-15	13F	Morangie Management LLC	Call	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Whalen Wealth Management Inc.		1,406		315
2025-08-11	13F	Kazazian Asset Management, LLC		3,300	-59.76	738	-38.40
2025-07-23	13F	1 North Wealth Services Llc		65	0.00	15	55.56
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		79,478	57.10	12,676	38.04
2025-08-14	13F	Crawford Fund Management, LLC	Put	12,800	54.22	2,864	136.11
2025-08-13	13F	Winslow Capital Management, LLC		3,242,915		725,667
2025-08-14	13F	Cibc World Markets Corp		13,217	-2.23	2,958	49.72
2025-08-08	13F	Pnc Financial Services Group, Inc.		21,303	18.96	4,767	82.12
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,162,407	18.15	260,112	80.89
2025-08-08	13F	TD Capital Management LLC		61	2,950.00	14
2025-08-06	13F	Wedbush Securities Inc		3,717	1.31	1
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1	-98.04	0	-100.00
2025-08-28	NP	ADJEX - Azzad Ethical Fund		11,215	87.98	2,510	188.06
2025-07-17	13F	KG&L Capital Management,LLC		5,852	-55.38	1,310	-31.68
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		155,361	15.49	34,765	76.82
2025-07-07	13F	Nova Wealth Management, Inc.		360	2.86	81	56.86
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,447	14.51	548	75.32
2025-08-11	13F	WPG Advisers, LLC		109	-19.85	24	26.32
2025-07-25	13F	Atria Wealth Solutions, Inc.		11,064	-17.60	2,457	25.23
2025-08-11	13F	Madrona Venture Group, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Empower Advisory Group, LLC		241,853		54,119
2025-08-01	13F	Rossby Financial, LCC		130	4,233.33	29
2025-08-07	13F	Accent Capital Management, LLC		7,091	0.10	1,587	53.24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		29,780	27.33	6,664	94.94
2025-07-23	13F	Optas, LLC		1,122		251
2025-08-11	13F	Rahlfs Capital, Llc		1,172		262
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		300,722	21.13	67,293	85.45
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		232	14.85	48	34.29
2025-08-15	13F	Binnacle Investments Inc		31	34.78	7	100.00
2025-08-14	13F	Financial Network Wealth Advisors LLC		7	0.00	2	0.00
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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		53,000	16.74	8,453	-4.84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		314	-71.40	70	-56.25
2025-06-30	NP	PEVC - Pacer PE/VC ETF		31		5
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		59,000	22.92	13	85.71
2025-07-31	13F	Whipplewood Advisors, LLC		545	15.71	122	77.94
2025-08-15	13F	Kestra Investment Management, LLC		95	0.00	14	0.00
2025-08-12	13F	Jefferies Financial Group Inc.		1,457	-89.83	326	-84.43
2025-07-29	13F	International Assets Investment Management, Llc		4,351	-8.94	974	39.40
2025-07-22	13F	Chung Wu Investment Group, LLC		50		11
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,901	64.18	873	151.30
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		15,034	-3.50	2,398	-15.21
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		781	-4.17	161	11.11
2025-07-11	13F	Caldwell Securities, Inc		6	0.00	1
2025-06-13	13F	Pinnacle Investment Management Ltd		0	-100.00	0
2025-08-08	13F	KBC Group NV		61,261	3.17	14	62.50
2025-07-16	13F	Essex Financial Services, Inc.		1,552	-9.08	347	39.36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		24,077	-20.61	5,388	21.55
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		12,321	-29.90	1,965	-38.40
2025-07-21	13F	J. Safra Sarasin Holding AG		5,065	-7.22	1,133	42.16
2025-08-05	13F	Bank Of Montreal /can/	Call	91,200	181.48	20,408	330.98
2025-08-05	13F	Bank Of Montreal /can/	Put	5,800	-95.54	1,298	-93.17
2025-08-05	13F	Bank Of Montreal /can/		2,431,810	1.38	544,166	55.21
2025-08-14	13F	Point72 (DIFC) Ltd	Call	9,900	-49.49	2,215	-22.66
2025-08-14	13F	Point72 (DIFC) Ltd	Put	18,500	-30.45	4,140	6.48
2025-08-11	13F	Public Employees Retirement Association Of Colorado		41,520	1.60	9	80.00
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,468		328
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		42,305	-3.79	9,467	47.31
2025-08-08	13F	Sittner & Nelson, Llc		3,070	0.00	687	53.13
2025-08-11	13F	Alps Advisors Inc		15,198	-17.65	3,401	26.07
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		111	40.51	0
2025-08-08	13F	United Asset Strategies, Inc.		3,660		819
2025-07-10	13F	Fulton Bank, N.a.		8,400	327.70	1,880	554.70
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		49,299	1.36	7,863	-10.94
2025-07-17	13F	V-Square Quantitative Management LLC		534	-39.39	119	-7.03
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0	-100.00
2025-07-21	13F	Abundance Wealth Counselors		910		0
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		2,588	75.93	413	54.31
2025-08-12	13F	Lodestone Wealth Management LLC		907		203
2025-08-19	13F	Cape Investment Advisory, Inc.		28	0.00	6	50.00
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		5,399	-32.14	1,208	3.96
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,127	12.81	252	56.52
2025-07-24	13F	Blair William & Co/il		27,140	-44.51	6,073	-15.05
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		67,211	-10.32	15,040	37.30
2025-08-13	13F	Financial Freedom, LLC		7	0.00	2	0.00
2025-07-22	13F	Merit Financial Group, LLC		19,297	7.09	4,318	64.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		41,222	0.00	9,224	53.10
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		21,355	0.45	3,406	-11.74
2025-07-14	13F	Painted Porch Advisors LLC		45	-18.18	10	25.00
2025-07-28	13F	Fairman Group, LLC		100	0.00	22	46.67
2025-08-12	13F	Ci Investments Inc.		588,402	177.46	132	336.67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,281	2.71	11,923	57.24
2025-05-15	13F	Glenmede Trust Co Na		0	-100.00	0	-100.00
2025-07-10	13F	Anderson Hoagland & Co		18,618	0.19	4,166	67.92
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Harbour Investments, Inc.		2,966	-24.32	664	15.91
2025-07-09	13F	Lake Hills Wealth Management, LLC		2,414		540
2025-07-14	13F	Ridgewood Investments LLC		629	-52.06	141	-23.91
2025-08-04	13F	Amalgamated Bank		23,943	7.55	5	66.67
2025-08-12	13F	Aigen Investment Management, Lp		13,919	278.13	3,115	478.81
2025-08-14	13F	Worldquant Millennium Advisors Llc		140,763	515.90	31,499	843.05
2025-08-27	13F/A	Squarepoint Ops LLC		348,334	-10.37	77,947	37.22
2025-08-27	13F/A	Squarepoint Ops LLC	Call	116,300	-83.77	26,024	-75.16
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		2,328		521
2025-08-27	13F/A	Squarepoint Ops LLC	Put	271,500	-59.17	60,754	-37.48
2025-08-12	13F	Scalar Gauge Management, Llc		18,000		4,028
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		67,794	-0.99	13,943	14.98
2025-08-14	13F	Brandywine Managers, Llc		4,988	0.00	1,116	53.09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,300	14.14	2,324	32.57
2025-07-21	13F	Ntv Asset Management Llc		15,491	-0.19	3,466	52.82
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27,920	2.93	4,453	-9.57
2025-07-15	13F	Fifth Third Bancorp		354	224.77	79	426.67
2025-07-18	13F	Consolidated Portfolio Review Corp		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		44,800	-18.40	10,025	24.93
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		5,291	881.63	844	769.07
2025-07-23	13F	Shell Asset Management Co		5,352	143.05	1
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		1,841	-9.80	412	37.92
2025-08-14	13F	Shay Capital LLC	Call	0	-100.00	0	-100.00
2025-08-04	13F	Pinnacle Associates Ltd		62,844	-0.06	14,063	53.01
2025-08-18	13F	Castleark Management Llc		153,530		34,355
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		686,572		153,634
2025-08-14	13F	Beck Capital Management, Llc		2,654		594
2025-08-13	13F	ASB Consultores, LLC		1,403		314
2025-07-31	13F	Asset Management One Co., Ltd.		130,221	8.69	29,140	66.39
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		848		124
2025-05-12	13F	Sandy Spring Bank		5,721	26.54	836	19.77
2025-08-01	13F	Teacher Retirement System Of Texas		55,617	-2.82	12,445	48.79
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		32,975	4.80	6,782	21.70
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		280,766	-5.20	44,779	-16.70
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12,800	0.00	2,864	53.16
2025-07-31	13F	Prentice Wealth Management LLC		2,472	-2.14	553	49.86
2025-08-14	13F	Dark Forest Capital Management Lp		15,786	24.69	3,532	90.92
2025-08-13	13F	RiverPark Advisors, LLC		513	2.40	115	56.16
2025-07-28	13F	Mutual Advisors, LLC		1,285		282
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		89,763	21.74	20,086	86.40
2025-08-04	13F	AlphaStar Capital Management, LLC		3,985		892
2025-07-07	13F	Teamwork Financial Advisors, LLC		1,373	-50.81	307	-24.57
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,155	-39.84	258	-7.86
2025-08-12	13F	Waterloo Capital, L.P.		2,416		541
2025-08-13	13F	HAP Trading, LLC	Put	47,200	-10.27	130	-77.85
2025-08-13	13F	HAP Trading, LLC	Call	116,000	5.26	5,939	228.30
2025-08-13	13F	Lumbard & Kellner, LLC		17,440	-15.21	3,903	29.81
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		1,787	1.25	368	17.63
2025-07-14	13F	Ridgewood Investments LLC	Call	100		13
2025-07-11	13F	Perpetual Ltd		14,800	23.07	3,312	88.45
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0	-100.00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,622		333
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		471	56.48	105	144.19
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651,776	-6.72	103,952	-18.04
2025-08-08	13F	Compass Financial Services Inc		31	0.00	7	50.00
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-19	13F	National Asset Management, Inc.		3,865	4.37	865	51.31
2025-08-15	13F	CI Private Wealth, LLC		36,653	190.99	8,203	345.52
2025-08-13	13F	Russell Investments Group, Ltd.		80,821	11.09	18,076	69.41
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		16,280	-4.68	3,643	45.91
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		6,003	281.63	1,343	486.46
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		24,162	-3.46	4,969	12.12
2025-05-14	13F	Monolith Management Ltd		0	-100.00	0	-100.00
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0	-100.00
2025-08-22	NP	CPOAX - Morgan Stanley Insight Fund A		308,173	5.78	68,960	61.95
2025-08-14	13F	Ubs Asset Management Americas Inc		2,697,982	20.76	603,727	84.88
2025-08-11	13F	Traub Capital Management LLC		26		6
2025-08-12	13F	APG Asset Management US Inc.		9,102	0.00	1,966	44.38
2025-07-22	13F	Brown Miller Wealth Management, LLC		6,437	4.41	1,440	59.82
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-04	13F	Daymark Wealth Partners, Llc		3,260	27.10	729	94.92
2025-08-14	13F	Tudor Investment Corp Et Al	Put	33,600	160.47	7,519	298.83
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Western Pacific Wealth Management, LP		400		90
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		14,350	8.13	2,289	-4.98
2025-08-07	13F	Parkside Financial Bank & Trust		269	-59.24	60	-37.50
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,343	-24.59	301	2.04
2025-08-12	13F	Clearbridge Investments, LLC		1,096,242	-10.07	245,306	37.69
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		20	0.00	4	100.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	243,000	616.81	54,376	997.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,175	23.16	347	8.13
2025-08-14	13F	CIBC Asset Management Inc		14,091	0.64	3,153	54.11
2025-07-14	13F	Sowell Financial Services LLC		1,644	-50.03	368	-23.54
2025-08-12	13F	LPL Financial LLC	Call	1,000		224
2025-08-12	13F	LPL Financial LLC		277,513	32.13	62,099	102.29
2025-08-07	13F	Fountainhead AM, LLC		4,852	-3.44	1,086	47.82
2025-08-13	13F	Carmignac Gestion		0	-100.00	0	-100.00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,745	1.45	5,089	17.83
2025-08-07	13F	Commerce Bank		16,447	232.26	3,680	408.99
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		31,500	-2.58	7,049	49.16
2025-07-22	13F	DAVENPORT & Co LLC		3,781	46.55	846	124.40
2025-07-25	13F	1858 Wealth Management, Llc		2,595	16.32	581	77.91
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,989	0.00	28,416	53.10
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		919	-2.34	206	49.64
2025-08-14	13F	Toronto Dominion Bank		65,912	47.50	14,749	125.83
2025-08-26	NP	FPX - First Trust US Equity 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		58,495	11.38	13,089	70.52
2025-09-03	13F	American Trust		2,192		491
2025-08-12	13F	Wernau Asset Management Inc.		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Penserra Capital Management LLC		115,447	0.33	26	56.25
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-05	13F	Triglav Skladi, D.o.o.		0	-100.00	0
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		107,426	-1.34	17,133	-13.30
2025-08-12	13F	Archer Investment Corp		72	0.00	16	60.00
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		15,524	34.26	3,474	105.50
2025-07-23	13F	Sachetta, LLC		126	27.27	28	100.00
2025-08-13	13F	SageView Advisory Group, LLC		2,985	-10.01	653	34.71
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		2,434	-0.98	388	-13.00
2025-08-08	13F	Monetta Financial Services Inc		4,500	0.00	1,007	53.12
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		36,524	-19.06	8,173	23.91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,276	9.34	204	-3.79
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		18,106	-6.90	4,052	42.54
2025-07-03	13F	Garde Capital, Inc.	Put			1,141	62.77
2025-07-03	13F	Garde Capital, Inc.		9,987	-4.61	2,235	46.01
2025-08-12	13F	Handelsbanken Fonder AB		117,022	-4.60	26	52.94
2025-08-14	13F	Prestige Wealth Management Group LLC		78	0.00	17	54.55
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585	58.11	93	29.17
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8,492	-6.49	1,900	43.18
2025-07-09	13F	Fiduciary Alliance LLC		1,355		303
2025-08-07	13F	Alpha Cubed Investments, LLC		11,616	-1.55	2,599	50.75
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		11,683	18.42	1,863	4.08
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,337	0.66	50,647	54.12
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		10,000	66.67	2,238	155.37
2025-08-14	13F	Ionic Capital Management LLC	Call	0	-100.00	0	-100.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4,412		987
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	OMERS ADMINISTRATION Corp		20,568	-6.80	4,603	42.70
2025-08-07	13F	LOM Asset Management Ltd		180		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6,398	-1.11	1,432	51.43
2025-07-17	13F	Tritonpoint Wealth, Llc		9,989	-7.94	2,235	41.01
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		454	-25.08	93	-13.08
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		13,132	0.60	2,701	16.83
2025-07-18	13F	Dogwood Wealth Management LLC		74	25.42	17	100.00
2025-08-13	13F	Vinva Investment Management Ltd		22,846	22.55	5,086	81.09
2025-07-30	13F	Blume Capital Management, Inc.		12		3
2025-08-05	13F	Allstate Corp		0	-100.00	0	-100.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		446	16.15	100	76.79
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		7,115	-2.95	1,040	-8.13
2025-08-14	13F	Jain Global LLC		29,592		6,622
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11,044	5.74	2,271	22.82
2025-07-15	13F	Palumbo Wealth Management LLC		2,386	-0.83	534	51.85
2025-07-29	13F	Primoris Wealth Advisors, Llc		1,983	-79.95	444	-69.19
2025-08-14	13F	Bridgeway Capital Management Inc		12,300		2,752
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		5,709	20.39	911	5.81
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		55	0.00	12	50.00
2025-08-06	13F	Metis Global Partners, LLC		6,878	-17.59	1,539	26.25
2025-08-11	13F	Empowered Funds, LLC		37,403	441.84	8,370	730.26
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434	0.00	97	53.97
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		279	0.00	57	16.33
2025-07-09	13F	Sunpointe, LLC		1,050		235
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3,335	-4.74	1
2025-07-08	13F	Rise Advisors, LLC		6		1
2025-07-16	13F	Brown, Lisle/cummings, Inc.		68	0.00	15	66.67
2025-07-22	13F	LGT Group Foundation		24,739	-16.06	5,536	28.51
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-14	13F	Circle Wealth Management, LLC		19,168	-21.59	4,289	20.04
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		6,703		980
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		543	-24.90	122	15.24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		1,150	11.43	257	71.33
2025-07-24	13F	Trust Co Of Toledo Na /oh/		110		25
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		44	-40.54	7	-46.15
2025-07-29	13F	Salomon & Ludwin, LLC		62		13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		16,392		3,668
2025-08-26	NP	TLGWX - Growth & Income Fund		4,727		1,058
2025-07-31	13F	Washington Trust Advisors, Inc.		58,133	1.28	13,008	55.06
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		10	0.00	0
2025-04-24	13F	Oak Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada		726,755	-1.15	162,625	51.34
2025-07-24	NP	CMVIX - Blackrock Advantage Large 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		17,751	977.78	3,651	1,171.78
2025-08-14	13F	Royal Bank Of Canada	Call	15,000		3,357
2025-07-14	13F	Farmers & Merchants Investments Inc		15	0.00	3	50.00
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1,122,738	20.30	230,914	39.70
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0	-100.00
2025-08-11	13F	Kirtland Hills Capital Management, Llc		23,052	10.72	5,158	72.74
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1,002	94.94	160	70.97
2025-08-13	13F	MetLife Investment Management, LLC		19,435	1.18	4,349	54.90
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		170,616	1.77	27,212	-10.58
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,471	-0.47	34,032	15.58
2025-05-13	13F	Watts Gwilliam & Co., LLC		1,668	18.30	244	8.48
2025-05-14	13F	DC Investments Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		6,887,073	1.39	1,541,120	55.22
2025-08-14	13F	Css Llc/il	Put	2,000		448
2025-08-14	13F	Royal Bank Of Canada	Put	84,400	49.12	18,886	128.28
2025-08-14	13F	Css Llc/il	Call	2,500		559
2025-07-02	13F	Central Pacific Bank - Trust Division		3,630	0.00	812	53.21
2025-07-14	13F	Lewis Asset Management, LLC		2,199		492
2025-08-14	13F	Maven Securities LTD	Put	2,800		627
2025-08-04	13F	Simon Quick Advisors, Llc		1,465		328

MX:SNOW
CH:5Q5
GB:0A93
US:SNOW	US$ 225.58
IT:1SNOW	€ 190.12
DE:5Q5	€ 192.20

SNWF - Snowflake Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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