CCO - Cameco Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	1228 total, 1166 long only, 17 short only, 45 long/short - change of 11.52% MRQ
Harga Saham	105.13
Alokasi Portofolio Rata-rata	0.5789 % - change of 29.25% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	333,234,784 - 76.54% (ex 13D/G) - change of 1.64MM shares 0.50% MRQ
Nilai Institusional (Jangka Panjang)	$ 23,273,335 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Cameco Corporation (CA:CCO) memiliki 1228 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 333,697,627 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, FIL Ltd, Capital World Investors, URA - Global X Uranium ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Royal Bank Of Canada, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Bank Of America Corp /de/, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main .

Struktur kepemilikan institusional Cameco Corporation (TSX:CCO) 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 September 5, 2025 is 105.13 / share. Previously, on September 6, 2024, the share price was 50.14 / share. This represents an increase of 109.67% over that period.

CA:CCO / Cameco Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Titleist Asset Management, Llc		37,105	-13.39	2,754	56.21
2025-07-07	13F	Versant Capital Management, Inc		1,430		106
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		43,635	-43.70	2,554	-25.20
2025-08-14	13F	Fred Alger Management, Llc		43,834	-15.25	3,249	52.63
2025-08-14	13F	Chescapmanager LLC		443,656	0.00	32,933	80.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		42,548	22.09	3,158	120.22
2025-08-04	13F	Spire Wealth Management		10,490	208.98	779	459.71
2025-07-18	13F	First Pacific Financial		973	0.00	72	80.00
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		911	0.00	68	81.08
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		37,654	0.00	1,700	-8.65
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		421,000		31,251
2025-08-01	13F	Vision Financial Markets Llc		0	-100.00	0
2025-07-25	NP	AIWEX - World Energy Fund Institutional		78,740	-14.17	4,609	14.06
2025-07-09	13F	Channel Wealth Llc		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		760,211	25.69	56,430	126.67
2025-08-06	13F	Golden State Wealth Management, LLC		100	0.00	7	75.00
2025-08-13	13F	Scotia Capital Inc.		1,083,443	-6.51	80,095	68.26
2025-08-06	13F	Agf Management Ltd		3,378,415	-16.33	250,849	50.93
2025-06-26	NP	DFALX - Large Cap International 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		60,357	0.74	2,725	-8.00
2025-08-06	13F	Atlantic Union Bankshares Corp		1,000		74
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		94,124	0.54	6,990	81.37
2025-08-06	13F	Pekin Hardy Strauss, Inc.		230,510	-31.59	17,111	23.38
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class		15,600		642
2025-08-12	13F	Pathstone Holdings, LLC		77,182	-17.18	5,729	49.39
2025-08-13	13F	Gamco Investors, Inc. Et Al		13,159	-18.61	977	46.77
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-05	13F	Plato Investment Management Ltd		18,201	0.00	1,345	77.68
2025-08-29	NP	LIVR - Intelligent Livermore ETF		818		61
2025-07-23	13F	Hager Investment Management Services, Llc		30,628	0.42	2,274	81.12
2025-08-14	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		139,900	-13.70	8,190	14.75
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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		1,110,700	-19.02	50,137	-26.08
2025-07-17	13F	City Holding Co		48	0.00	4	200.00
2025-08-11	13F	Banque Cantonale Vaudoise		41,513	60.10	3	200.00
2025-08-14	13F	Syon Capital Llc		6,997	-8.18	519	65.81
2025-07-14	13F	Westend Capital Management LLC		269,623	1.92	20,014	83.82
2025-08-13	13F	Sassicaia Capital Advisers Llc		4,000		297
2025-08-06	13F	Legacy Bridge, LLC		11,408	5.94	847	90.97
2025-05-07	13F	Sterling Investment Advisors, Ltd.		0	-100.00	0
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		13,233	-61.41	982	-30.40
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		18,639	-25.77	1,091	-1.36
2025-07-25	NP	EWC - iShares MSCI Canada 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		562,399	4.94	32,924	39.52
2025-08-14	13F	Bnp Paribas		28,307	-2.09	2,093	75.44
2025-07-29	13F	Cidel Asset Management Inc		75,000	0.00	5,559	80.05
2025-07-24	13F	Capital Advisors, Ltd. LLC		960		0
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		27,200		1,228
2025-08-28	NP	IGE - iShares North American Natural Resources 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		97,854	-3.04	7,264	74.84
2025-07-30	13F	Princeton Global Asset Management LLC		1,525	0.00	113	82.26
2025-08-11	13F	Covestor Ltd		5,497	8,489.06	0
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		2,544	-14.60	189	54.10
2025-06-26	NP	TOCQX - The Tocqueville Fund		75,000	0.00	3,386	-8.68
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		773,560	0.00	34,918	-8.72
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		88,142	-21.58	5,159	4.22
2025-08-18	13F	Tyler-Stone Wealth Management		3,764		279
2025-07-29	13F	Regions Financial Corp		4,253		316
2025-07-30	13F	Canal Insurance CO	Call	0	-100.00	0
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		5,773	-2.04	429	76.86
2025-08-14	13F	ArrowMark Colorado Holdings LLC		255,289	-26.28	18,950	32.95
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		57,000	0.00	3,337	32.96
2025-07-14	13F	Legacy Capital Group California, Inc.		10,852	-15.69	806	52.17
2025-08-14	13F	GeoSphere Capital Management		96,460	34.98	7,160	143.45
2025-08-14	13F	Mpwm Advisory Solutions, Llc		300	-4.46	22	83.33
2025-05-12	13F	Capital International Inc /ca/		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		28,500		2,116
2025-07-24	13F	IFP Advisors, Inc		7,394	20.80	549	118.33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,986	-5.43	147	70.93
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		232,388		17,413
2025-08-12	13F	Hillsdale Investment Management Inc.		169,448	165.07	12,593	378.46
2025-07-17	13F	Oak Family Advisors, Llc		6,065	-14.15	450	55.17
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		1,415	0.00	64	-8.70
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		11,541	-79.15	475	-83.30
2025-08-08	13F	Altfest L J & Co Inc		18,834	0.13	1,398	80.62
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Utility Trust		54,842	-1.44	4,071	77.73
2025-08-11	13F	Sprott Inc.		132,601	17.26	9,843	111.47
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		6,500	0.00	380	32.87
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,070	-40.96	302	6.71
2025-07-23	13F	Nbt Bank N A /ny		2,534	0.00	188	80.77
2025-07-25	NP	FNDC - Schwab Fundamental International 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		42,092	-20.40	2,459	5.18
2025-07-14	13F	Pacifica Partners Inc.		114,733	-0.92	8,394	77.16
2025-07-28	13F	Allianz Asset Management GmbH		38,442	-72.12	2,852	-49.75
2025-08-13	13F	GeoWealth Management, LLC		821		61
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		89,670	-2.10	6,646	76.31
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		4,129	22.70	306	121.74
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		13,675	-4.01	801	27.59
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-11	13F	Viking Fund Management Llc		17,000		1,262
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-14	13F	Brevan Howard Capital Management LP		26,529	17.57	1,951	111.61
2025-08-14	13F	UBS Group AG	Call	116,666		8,660
2025-08-11	13F	Aptus Capital Advisors, LLC		4,562	-6.61	339	68.16
2025-08-14	13F	Mercer Global Advisors Inc /adv		82,720	509.09	6,140	1,000.36
2025-08-14	13F	UBS Group AG	Put	135,400	-67.79	10,051	-41.92
2025-08-14	13F	Headlands Technologies LLC		10,680		793
2025-08-14	13F	UBS Group AG		1,359,799	-4.26	100,938	72.66
2025-08-15	13F	Harvest Fund Management Co., Ltd		9,887	20,936.17	1
2025-05-05	13F	Cassaday & Co Wealth Management LLC		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		1,800	0.00	134	79.73
2025-08-01	13F	Rossby Financial, LCC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-21	13F	Kennebec Savings Bank		200	0.00	15	75.00
2025-08-14	13F	Mariner, LLC		53,868	-8.87	3,998	64.32
2025-08-14	13F	CIBC World Markets Inc.	Call	488,700		36,276
2025-08-14	13F	Atomi Financial Group, Inc.		3,286		244
2025-08-14	13F	CIBC World Markets Inc.		3,068,462	-9.41	227,772	63.38
2025-08-13	13F	SCP Investment, LP		6,800		505
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		14,949	0.95	658	-25.23
2025-08-15	13F	Caxton Associates Llp		581,226	4,567.73	43,144	8,326.56
2025-08-06	13F	Penserra Capital Management LLC		41,312	-23.90	3	50.00
2025-07-14	13F	Armstrong Advisory Group, Inc		165	132.39	12	300.00
2025-08-13	13F	FORA Capital, LLC		3,333		247
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,401,828	0.00	104,106	80.40
2025-07-15	13F	Armis Advisers, LLC		32,791	18.02	2,384	93.27
2025-07-24	13F	U S Global Investors Inc		2,500	0.00	186	81.37
2025-08-12	13F	J.w. Cole Advisors, Inc.		24,197	282.74	1,796	590.77
2025-08-14	13F	Yaupon Capital Management LP	Put	0	-100.00	0
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		25,235	58.84	1,477	111.30
2025-08-13	13F	Summit Financial, LLC		121,259	-26.14	9,001	33.21
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		16,304	-5.81	1,210	69.94
2025-07-10	13F	Atticus Wealth Management, Llc		454		34
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		51,900	-64.14	3,853	-35.33
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		7,684	-40.06	570	8.16
2025-04-04	13F	Cadinha & Co Llc		0	-100.00	0	-100.00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		29,054		2	100.00
2025-08-14	13F	Clarity Asset Management, Inc.		328	0.00	24	84.62
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		33,250	0.00	2,459	79.15
2025-07-30	13F	ARK Investment Management LLC		277,849	-10.61	20,625	61.21
2025-08-14	13F	Utah Retirement Systems		48,500	0.00	3,595	80.06
2025-08-14	13F	Sei Investments Co		137,755	-45.38	10,226	-1.49
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,884	3.46	283	-17.01
2025-07-28	13F	Ritholtz Wealth Management		6,684	0.00	496	80.36
2025-07-10	13F	Baader Bank INC		47,761	22.19	3,524	121.57
2025-08-12	13F	Eisler Capital Management Ltd.		4,716		350
2025-08-14	13F	Investment Management Corp of Ontario		83,389	-1.65	6,190	77.39
2025-08-13	13F	Lido Advisors, LLC		5,315	7.05	395	93.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		877		40
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		528,797	-5.68	39,253	70.10
2025-05-15	13F	Lummis Asset Management, LP		0	-100.00	0
2025-08-14	13F	Freshford Capital Management, LLC		404,100	59.83	29,996	188.26
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		7,000		1
2025-07-22	13F	Gsa Capital Partners Llp		24,010	312.54	2
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		51,645	53.89	3,835	177.70
2025-08-08	13F	SBI Securities Co., Ltd.		11,364	4.22	844	88.17
2025-08-12	13F	Catalyst Funds Management Pty Ltd		30,400		2,257
2025-08-13	13F	Amundi		2,160,615	7.06	154,830	87.53
2025-08-14	13F	Doheny Asset Management /ca		6,375	0.00	0
2025-08-12	13F	Prudential Plc		18,660	1.69	1,385	83.44
2025-08-05	13F	Huntington National Bank		10,946	0.81	813	82.06
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP	Call	37,000		2,747
2025-07-28	13F	Twin Tree Management, LP		489,033		36,301
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		4,682	52.01	193	30.61
2025-08-08	13F	Tobam		92		0
2025-08-08	13F	Skylands Capital, LLC		3,900	-81.34	289	-66.40
2025-07-17	13F	Paradigm Financial Partners, Llc		93,812	23.55	6,964	122.82
2025-07-15	13F	Fifth Third Bancorp		1,864	-2.20	138	76.92
2025-08-14	13F	Sagefield Capital LP		191,189	-26.67	14,192	32.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		96,606	-11.68	7,171	59.32
2025-08-07	13F	Cypress Capital Management LLC (WY)		27,030	-4.30	2,006	72.63
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		648,982	-3.61	48,174	59.53
2025-07-15	13F	Bfsg, Llc		25,310	0.00	1,879	80.40
2025-07-28	13F	Twin Tree Management, LP	Put	28,000	-92.74	2,078	-86.92
2025-08-01	13F	Rossby Financial, LCC		15,025	-14.99	1,115	43.50
2025-08-14	13F	Sona Asset Management (us) Llc		187,500	167.86	13,918	383.10
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		10,000		585
2025-07-31	13F	Oppenheimer Asset Management Inc.		3,598		267
2025-08-07	13F	HighPoint Advisor Group LLC		5,727	-41.66	425	-4.49
2025-08-18	13F/A	National Bank Of Canada /fi/		4,458,633	3.07	328,447	86.06
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,165	-60.34	606	-28.45
2025-08-15	13F	Concentric Capital Strategies, LP		118,656		8,808
2025-07-24	13F	Us Bancorp \de\		28,107	-7.08	2,086	67.68
2025-05-14	13F	Green Harvest Asset Management LLC		0	-100.00	0
2025-08-07	13F	Strategy Asset Managers Llc		15,342		1,139
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		57,774	-3.12	4,291	74.75
2025-07-07	13F	Wesbanco Bank Inc		3,000		223
2025-08-11	13F	Brown Brothers Harriman & Co		1,970	10.43	146	100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		74,891	-0.19	6	66.67
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2,302	34.62	135	78.67
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		7,812	-4.75	580	71.81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-667	-62.19	-50	-31.94
2025-07-09	13F	Bank of New Hampshire		10,260	-74.65	762	-54.29
2025-07-28	13F	Td Asset Management Inc		2,133,725	3.75	158,141	86.81
2025-08-12	13F	LPL Financial LLC		468,480	-27.14	34,775	31.39
2025-08-12	13F	Legal & General Group Plc		2,374,375	-2.30	175,951	75.90
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		54,112	-9.19	4,019	63.80
2025-07-28	13F	Alpine Woods Capital Investors, Llc		6,092	-34.13	452	18.95
2025-08-05	13F	Prosperity Consulting Group, LLC		9,997	-2.68	742	75.83
2025-07-25	NP	FWD - AB Disruptors ETF		103,031		6,030
2025-08-13	13F	Brown Advisory Inc		13,179	-17.26	978	49.31
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	-100.00	0	-100.00
2025-07-30	13F	Crewe Advisors LLC		1,000	0.00	74	80.49
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		672	-4.55	50	75.00
2025-07-23	13F	Tcfg Wealth Management, Llc		23,160	-23.56	1,719	37.85
2025-07-21	13F	Azarias Capital Management, L.P.		96,572	-13.52	7,169	55.96
2025-08-13	13F	Guggenheim Capital Llc		27,253	127.32	2,023	310.14
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
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		130,800	0.00	5,904	-8.72
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Oxford Asset Management Llp		12,333	73.48	508	45.27
2025-07-24	13F	Thompson Investment Management, Inc.		4,760	0.00	353	81.03
2025-07-21	13F	HighMark Wealth Management LLC		20	0.00	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		1,842	-45.37	137	-1.45
2025-08-29	13F	Evolution Wealth Management Inc.		4		0
2025-07-28	13F	Bayforest Capital Ltd		2,568	84.75	191	233.33
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,710,464	38.13	275	150.00
2025-07-31	13F	Anthracite Investment Company, Inc.		90,000	-6.76	6,681	68.18
2025-08-13	13F	Wellspring Financial Advisors, LLC		6,407		476
2025-08-29	NP	JVANX - International Equity Index Trust NAV		15,600	3.31	1,159	86.47
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,040		77
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		140,296	-25.52	10,038	30.50
2025-08-13	13F	Greenwich Wealth Management LLC		200,135	0.00	15	75.00
2025-07-14	13F	Kapitalo Investimentos Ltda		86,553	1.39	6,425	82.86
2025-05-13	13F	Moerus Capital Management LLC		0	-100.00	0
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		391,902	-2.01	22,938	30.24
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		626		46
2025-08-14	13F	Polymer Capital Management (HK) LTD		11,800		876
2025-08-05	13F	Intellectus Partners, LLC		94,583	-1.78	7,021	77.14
2025-08-11	13F	Wealthspire Advisors, LLC		2,826	-55.12	210	-19.31
2025-08-11	13F	Y.D. More Investments Ltd		17,500		1,299
2025-08-13	13F	Capital Research Global Investors		439,085	61.95	32,609	192.16
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		6	0.00	0
2025-07-21	13F	Ameriflex Group, Inc.		804	0.00	60	78.79
2025-08-06	13F	Commonwealth Equity Services, Llc		130,347	8.06	10	125.00
2025-08-04	13F	Assetmark, Inc		3,082	-36.49	229	14.57
2025-07-31	13F	AlTi Global, Inc.		135,295	0.06	9,802	76.14
2025-07-29	13F	Tradewinds Capital Management, LLC		21	0.00	2
2025-08-07	13F	Guardian Partners Inc.		32,020	-1.00	2,299	75.55
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		17,300	-13.56	1,285	56.01
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		59,447	11.20	3,480	47.90
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		6,347		371
2025-08-13	13F	Walleye Capital LLC		24,377	-78.56	1,810	-61.33
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		5,294	-19.47	393	45.19
2025-07-21	13F	Credential Securities Inc.		1,478	-44.44	17	-33.33
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,626	-86.01	108	-87.95
2025-08-13	13F	Walleye Capital LLC	Call	159,600	57.24	11,847	183.62
2025-07-31	13F	Glass Jacobson Investment Advisors llc		6	0.00	0
2025-08-13	13F	Walleye Capital LLC	Put	14,500	-88.59	1,076	-79.43
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio 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		84,022	-2.66	4,919	29.42
2025-05-15	13F	Mint Tower Capital Management B.V.		0	-100.00	0
2025-08-14	13F	American Trust Investment Advisors, LLC		65,204	-13.23	4,840	56.53
2025-07-21	13F	Compass Planning Associates Inc		701	0.00	52	85.71
2025-07-21	13F	Segment Wealth Management, LLC		5,980	-2.76	444	75.10
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-15	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		126,964	1.72	9	80.00
2025-07-01	13F	Confluence Investment Management Llc		6,945	-68.36	516	-42.97
2025-07-14	13F	S.A. Mason LLC		2,325	-43.98	173	1.18
2025-07-16	13F	Rainier Family Wealth Inc		34,408	-0.72	2,554	79.10
2025-08-04	13F	HBK Sorce Advisory LLC		7,899	-8.11	586	66.01
2025-08-14	13F	SWAN Capital LLC		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		158,433	285.78	10,003	539.58
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		17,600	-15.38	1,307	52.69
2025-08-12	13F	Close Asset Management Ltd		1,580	29.51	0
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		906,860	29.41	40,945	18.18
2025-07-17	13F	Sage Rhino Capital Llc		17,766	-0.01	1,319	80.30
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		7,350	-13.53	546	56.16
2025-08-14	13F	Cibc World Markets Corp	Put	72,000		5,345
2025-07-17	13F	Sage Rhino Capital Llc	Call	10,000		255
2025-08-15	13F	State of Tennessee, Treasury Department		253,978	0.00	18,824	80.07
2025-08-14	13F	Arrow Capital Pty Ltd		48,447		5,489
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		21,100		1,566
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		26,770	0.00	1,102	-19.93
2025-07-28	13F	Generali Asset Management SPA SGR		3,461	2.09	350	75.00
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,653	14.17	1,614	8.10
2025-08-07	13F	Verus Capital Partners, Llc		6,836	-54.54	507	-17.96
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		34,318	0.35	2,543	80.74
2025-08-11	13F	NewGen Equity Long/Short Fund		192,000		14,252
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6,670	6,995.74	301	7,425.00
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10,836	2.74	446	-17.71
2025-08-27	NP	FORH - Formidable ETF		6,510	-5.41	483	70.67
2025-07-28	13F	BRYN MAWR TRUST Co		762	-2.31	57	75.00
2025-08-07	13F	Merrion Investment Management Co, LLC		200,500	-4.98	14,883	71.38
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		45,220	0.00	3,357	80.33
2025-08-14	13F	Cantor Fitzgerald, L. P.		7,363		547
2025-08-19	13F	Advisory Services Network, LLC		8,499	-35.08	637	18.22
2025-08-04	13F	Atria Investments Llc		16,423	-22.34	1,219	40.11
2025-08-14	13F	Black Maple Capital Management LP		3,000		223
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		18,178	0.43	1,349	81.07
2025-08-13	13F	Hartree Partners, LP		96,268	-20.71	7,146	42.99
2025-08-14	13F	Nicholas Investment Partners, LP		138,931	0.00	10,313	80.34
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		130,522	-19.61	5,893	-26.59
2025-07-17	13F	Wolff Wiese Magana Llc		3,008	0.27	223	81.30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-56,397	-52.96	-4,188	-15.14
2025-07-16	13F	Dakota Wealth Management		31,540	-5.38	2,341	70.63
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		301		14
2025-08-13	13F	ExodusPoint Capital Management, LP		112,175		8
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
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		239,487	-61.34	17,777	-30.28
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		21,550	-13.70	2	0.00
2025-07-25	13F	Cwm, Llc		6,863	8.13	1
2025-08-14	13F	Ardsley Advisory Partners Lp		38,000	-49.33	2,821	-8.65
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,822	-2.31	135	77.63
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,256	39.52	168	153.03
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		5,000	0.00	371	80.98
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-23	13F	Godsey & Gibb Associates		120	0.00	9	100.00
2025-08-12	13F	Picton Mahoney Asset Management		698,462		52
2025-08-14	13F	Heritage Wealth Management, Inc.		30,875	-0.48	2,292	79.55
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0	-100.00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		548,239	2.77	40,633	85.06
2025-07-28	13F	Windmill Hill Asset Management Ltd		12,275	0.00	911	80.40
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		28,446	126.66	1,258	67.38
2025-07-30	13F	D.a. Davidson & Co.		80,026	-26.84	5,940	31.94
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,507	2.08	21,426	84.16
2025-08-11	13F	Principal Securities, Inc.		1,713	-1.66	127	42.70
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		300,000	-49.15	22,295	-8.23
2025-08-14	13F	Royal Bank Of Canada		10,262,355	7.81	761,773	94.42
2025-08-14	13F	Royal Bank Of Canada	Put	860,600	509.06	63,882	998.38
2025-07-29	13F	Stanley-Laman Group, Ltd.		176,809	-25.16	13,125	34.98
2025-08-13	13F	Colonial Trust Advisors		59,753	0.29	4,435	80.87
2025-08-14	13F	Royal Bank Of Canada	Call	700,200	112.83	51,976	283.81
2025-08-13	13F	MetLife Investment Management, LLC		46,562	-10.06	3,456	62.25
2025-08-14	13F	D. E. Shaw & Co., Inc.		120,659	613.96	8,958	1,188.92
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	17,500	-94.83	1,299	-90.68
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		12,800		578
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	83,900	-64.54	6,232	-36.00
2025-08-14	13F	Interval Partners, LP		15,877		1,179
2025-08-14	13F	Castle Hook Partners LP		931,494		69,145
2025-07-17	13F	Lee Johnson Capital Management, Llc		10,643		790
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,754		204
2025-07-29	13F	Stratos Wealth Partners, LTD.		40,782	8.54	3,027	95.80
2025-08-14	13F	Progeny 3, Inc.		2,442,732	5.38	181,324	90.04
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		6,707	-5.59	276	-24.38
2025-07-28	13F	Courier Capital Llc		4,512	-25.81	335	33.60
2025-08-14	13F	KADENSA CAPITAL Ltd		3,377		251
2025-08-14	13F	Axa S.a.		16,720	0.46	1,241	81.17
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		106,842	-4.05	6,253	27.53
2025-07-28	13F	Copia Wealth Management		755	0.00	56	80.65
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0
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		501,100	-8.14	37,197	65.67
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		90	7.14	7	100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7,567	-12.69	443	16.01
2025-08-05	13F	Bridgewater Advisors Inc.		3,237		255
2025-08-07	13F	Resources Investment Advisors, LLC.		22,516	-6.00	1,671	69.64
2025-07-17	13F	CWA Asset Management Group, LLC		243,121	-5.45	18,047	70.52
2025-08-11	13F	Primecap Management Co/ca/		1,129,870	-10.91	83,870	60.66
2025-08-05	13F	Sigma Planning Corp		3,479		258
2025-08-14	13F	CoreCap Advisors, LLC		471	0.00	35	78.95
2025-07-22	13F	Belpointe Asset Management LLC		21,858	0.95	1,623	82.04
2025-08-08	13F	Allianz Se		388	0.00	39	160.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		659	0.00	49	77.78
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-24,496	-7.07	-1,434	23.53
2025-07-07	13F	Roxbury Financial LLC		34		3
2025-07-24	13F	Callan Family Office, LLC		5,773		429
2025-08-13	13F	Bank Of Nova Scotia		1,510,603	-2.65	112,152	75.55
2025-08-11	13F	VSM Wealth Advisory, LLC		468		35
2025-08-14	13F	Aventail Capital Group, LP		58,405	0.00	4,335	80.40
2025-04-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		246	0.00	18	80.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		4,367		324
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		1,506	0.00	68	-9.46
2025-08-14	13F	MGB Wealth Management, LLC		9,439	0.00	700	80.41
2025-08-18	NP	GVEQX - Government Street Equity Fund		4,000	0.00	297	80.49
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		31,854	0.00	2,366	80.40
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		395,181	-66.05	17,838	-69.01
2025-08-26	NP	Blackrock Energy & Resources 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		105,651	-2.36	7,846	76.16
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,641		270
2025-08-14	13F	Bank Of America Corp /de/		7,215,653	-11.38	535,618	59.82
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Resolute Capital Asset Partners LLC		45,503		3,378
2025-08-13	13F	Pictet Asset Management Holding SA		193,031	-0.96	14,306	78.33
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		20,249	25.61	1,504	126.70
2025-08-01	13F	Bessemer Group Inc		1,455	2.32	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		5,000	0.00	371	77.51
2025-08-08	13F	Avantax Advisory Services, Inc.		21,722	-19.01	1,612	46.15
2025-08-14	13F	Bank Of America Corp /de/	Call	900,000	2,150.00	66,807	3,958.75
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		17,700	-69.74	1,314	-45.45
2025-07-24	13F	Blair William & Co/il		15,688	-21.52	1,165	41.61
2025-08-08	13F	Geode Capital Management, Llc		3,372,878	20.70	250,797	117.30
2025-07-22	13F	Merit Financial Group, LLC		4,412	-35.95	328	15.55
2025-08-14	13F	IHT Wealth Management, LLC		5,250	-12.25	390	58.13
2025-08-12	13F	SRS Capital Advisors, Inc.		556	-56.70	41	-21.15
2025-08-14	13F	Cohen & Steers, Inc.		142,852	-22.86	11	42.86
2025-04-09	13F	LVW Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		171,769	-10.52	12,750	61.37
2025-08-14	13F	Cibc World Markets Corp		142,601		10,585
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,465	-49.49	25,721	-8.91
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		15,013	20.74	678	10.26
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100		742
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-10,724		-441
2025-07-29	13F	William Blair Investment Management, Llc		3,869,291	15.07	287,217	107.52
2025-07-18	13F	BOCHK Asset Management Ltd		10,600		787
2025-08-11	13F	Heritage Wealth Advisors		54		4
2025-04-28	NP	CRIT - Optica Rare Earths & Critical Materials ETF		3,926	-1.65	174	-27.62
2025-08-06	13F	First Horizon Advisors, Inc.		745	-19.89	55	44.74
2025-08-08	13F	Old West Investment Management, LLC		221,981	-24.82	16,478	35.59
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,219	0.74	2,393	81.76
2025-08-13	13F	Azimuth Capital Investment Management LLC		5,230	0.00	388	80.47
2025-08-14	13F	Numerai GP LLC		8,251	-19.84	612	44.68
2025-07-22	13F	Kercheville Advisors, LLC		38,137	128.24	2,831	311.94
2025-07-07	13F	Bangor Savings Bank		435	0.00	32	88.24
2025-08-14	13F	Polar Asset Management Partners Inc.		15,000		1,114
2025-08-14	13F	Altshuler Shaham Ltd		11,663	60.71	866	190.27
2025-07-28	NP	VCFVX - International Value Fund		51,322	1.86	3,004	35.39
2025-07-14	13F	AdvisorNet Financial, Inc		746	20.52	55	120.00
2025-08-11	13F	Private Advisor Group, LLC		49,045	-42.31	3,641	4.06
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US 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		5,115	0.00	230	-9.09
2025-07-16	13F	Eagle Global Advisors Llc		5,900	-25.32	438	34.46
2025-07-24	13F	Ramirez Asset Management, Inc.		119,637	59.10	8,881	186.91
2025-08-14	13F	Ieq Capital, Llc		8,821	3.05	655	85.80
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		55,332		3,239
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5,252		390
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		210	-46.02	9	-57.89
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-11	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-06-20	NP	RVRB - Reverb ETF		36	0.00	2	0.00
2025-08-14	13F	Prestige Wealth Management Group LLC		575	-91.24	43	-84.44
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		24,306	0.00	1,097	-8.66
2025-08-06	13F	Legacy Investment Solutions, LLC		6	0.00	0
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		437,980	-28.85	32,511	28.31
2025-08-13	13F	Railway Pension Investments Ltd		1,653,600	-3.12	122,747	74.71
2025-08-13	13F	Bridgewater Associates, LP		366,148	-68.08	27,156	-42.49
2025-08-14	13F	Jain Global LLC		2,884		214
2025-08-14	13F	DecisionPoint Financial, LLC		13		1
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		5,844	-30.15	434	0.93
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		29,134	7.04	2,163	93.04
2025-08-04	13F	Arkadios Wealth Advisors		11,827		878
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		96,200	-29.73	4,343	-35.83
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	20,600	-37.39	1,529	12.92
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	179,600	105.73	13,332	271.03
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1,873,156	2.97	84,573	-5.97
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		252	-1.95	19	80.00
2025-08-07	13F	Sierra Ocean, Llc		409	-20.74	30	42.86
2025-08-11	13F	Tidemark, LLC		0	-100.00	0
2025-08-08	13F	Fortis Group Advisors, LLC		2,967	-51.81	222	-12.25
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,615	14.36	1,382	14.40
2025-08-13	13F	First Trust Advisors Lp		6,923	-14.81	514	53.59
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		48		4
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1,062,666	82.24	47,969	66.35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-388		-29
2025-08-05	13F	Wellington Shields Capital Management, LLC		14,900	2.05	1,106	84.33
2025-08-14	13F	Militia Capital Partners, LP		11,380	70.36	845	208.03
2025-05-15	13F	Tanaka Capital Management Inc		16,715	-0.80	1
2025-08-14	13F	FIL Ltd		13,562,992	56.24	1,007,238	181.86
2025-05-15	13F	PointState Capital LP		0	-100.00	0
2025-08-06	13F	O'Brien Greene & Co. Inc		13,400	28.85	995	132.24
2025-07-15	13F	Ballentine Partners, LLC		5,541	-33.62	411	19.83
2025-08-14	13F	Caption Management, LLC	Call	86,800	243.08	6,443	518.92
2025-05-05	13F	Lindbrook Capital, Llc		996	1.53	41	-20.00
2025-08-14	13F	Caption Management, LLC		41,980	-72.65	3,116	-50.67
2025-08-14	13F	Caption Management, LLC	Put	500,000	-39.02	37,115	9.97
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		40		3
2025-08-14	13F/A	Barclays Plc		34,111	-92.03	3	-88.24
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		103,005	6.18	7,646	91.49
2025-08-13	13F	Colonial Trust Co / SC		13,506	7.28	1,003	93.44
2025-08-13	13F	Mackenzie Financial Corp		1,290,536	-7.93	95,900	6,745.11
2025-08-11	13F	NewEdge Wealth, LLC		13,271	-16.70	1,014	54.66
2025-07-31	13F	Ingalls & Snyder Llc		12,932	-0.47	1
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		62,152	-8.17	4,606	65.39
2025-05-09	13F	Charles Schwab Investment Management Inc		0	-100.00	0
2025-08-13	13F	Polen Capital Management Llc		45,616		3,386
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		54,403	-7.63	4,038	66.58
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		924	181.71	42	156.25
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,749	-0.64	219	31.93
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		13,361		990
2025-07-31	13F	Pacitti Group Inc.		6,522	-1.14	484	78.60
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		164,695	-15.45	12,232	52.54
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		4,250	6.25	315	92.07
2025-08-12	13F	Franklin Resources Inc		171,163	1.84	12,716	83.77
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		119,134	-1.02	8,843	78.50
2025-08-14	13F/A	Barclays Plc	Call	288,500		21
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		623,400		46,275
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Cigna Investments Inc /new		7,912	0.00	1
2025-08-13	13F	1832 Asset Management L.P.		727,044	-10.09	53,968	62.15
2025-08-14	13F/A	Barclays Plc	Put	1,878,500	-21.15	139	41.84
2025-08-04	13F	Keybank National Association/oh		5,531,918	-8.86	410,634	64.37
2025-08-11	13F	Frank, Rimerman Advisors LLC		17,272	0.00	1,282	80.56
2025-08-14	13F	Gen-Wealth Partners Inc		30	0.00	2	100.00
2025-07-28	13F	Kiker Wealth Management, LLC		175	-28.86	13	20.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		48,182	-1.65	3,574	77.14
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Citigroup Inc		2,571,425	-5.25	190,581	70.61
2025-08-13	13F	Victory Capital Management Inc		1,416,313		103,253
2025-07-23	13F	Trifecta Capital Advisors, LLC		950		71
2025-08-11	13F	Citigroup Inc	Put	200,000	100.20	14,823	260.57
2025-08-11	13F	Citigroup Inc	Call	50,000	0.00	3,706	80.03
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		1,017,601	41.39	59,560	87.92
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		178,581	-0.90	8,061	-9.54
2025-03-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		591,344	0.00	29,243	-5.37
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		24,250	-2.02	1,800	76.82
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		7,473	-10.70	555	61.05
2025-07-09	13F	Clarus Wealth Advisors		3,424		246
2025-08-13	13F	Quadrant Capital Group Llc		35,549	-0.35	2,639	79.70
2025-08-11	13F	Artemis Investment Management LLP		320,759	81.16	23,810	226.73
2025-08-05	13F	Bank of New York Mellon Corp		1,202,480	-20.66	89,260	43.08
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		65,052	45.73	2,937	33.08
2025-08-14	13F	Riggs Asset Managment Co. Inc.		45,449	7.15	3,374	93.30
2025-08-28	NP	QCSTRX - Stock Account Class R1		246,305	-32.23	18,283	-32.26
2025-07-17	13F	Park Place Capital Corp		3,029	-0.53	217	73.60
2025-08-14	13F	Balyasny Asset Management Llc	Put	128,500	36.56	9,539	146.27
2025-08-14	13F	Driehaus Capital Management Llc		2,663,067	34.91	197,679	143.30
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF		0	-100.00	0	-100.00
2025-08-05	13F	K.J. Harrison & Partners Inc		15,307	102.55	1,135	264.63
2025-08-14	13F	Balyasny Asset Management Llc		320,986	69.92	23,827	206.44
2025-07-30	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,019	303.07	224	729.63
2025-08-14	13F	Balyasny Asset Management Llc	Call	317,600	108.26	23,575	275.64
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1,000	0.00	74	80.49
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		2,035	-57.09	151	-23.08
2025-05-15	13F	CastleKnight Management LP		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		41,410	2.48	3,074	84.79
2025-08-12	13F	Argent Trust Co		3,345		248
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	FCNSX - Fidelity Series Canada 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		1,864,100	10.45	84,145	0.82
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		13,425	112.15	1
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		7,000	-65.00	520	-36.94
2025-08-14	13F	Ancora Advisors, LLC		18,343	7.79	1,362	94.43
2025-07-14	13F	E&G Advisors, LP		6,625	-2.93	492	75.36
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4,278	-70.44	318	-46.72
2025-08-14	13F	Point72 (DIFC) Ltd		33,807		2,509
2025-08-07	13F	CENTRAL TRUST Co		871	0.00	65	82.86
2025-08-13	13F	IAG Wealth Partners, LLC		184	0.00	14	85.71
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		14,287	-4.11	645	-12.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,666	-25.22	211	-31.82
2025-07-18	13F	Parsons Capital Management Inc/ri		31,329	0.00	2,326	80.37
2025-07-18	13F	Montgomery Investment Management Inc		21,525	0.00	1,598	80.45
2025-07-24	13F	Gunderson Capital Management Inc.		17,752		1,318
2025-06-26	NP	DFIEX - International Core 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		104,370	0.00	4,712	-8.68
2025-07-11	13F	Seacrest Wealth Management, Llc		5,207		387
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		594,740	7.36	44,148	93.61
2025-07-28	13F	Private Wealth Asset Management, LLC		19	0.00	1
2025-08-11	13F	WPG Advisers, LLC		133	-75.69	10	-59.09
2025-08-12	13F	AlphaCore Capital LLC		0	-100.00	0
2025-06-26	NP	FICDX - Fidelity Canada 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		285,000	12.78	12,865	2.94
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	1,582	362.57	11,745	734.68
2025-07-02	13F	Capital Market Strategies LLC		6,827	-2.90	507	75.09
2025-08-12	13F	Saturna Capital CORP		9,593	-1.48	712	78.00
2025-05-12	13F	Sandy Spring Bank		1,000	0.00	41	-19.61
2025-08-08	13F	Oak Harvest Investment Services		36,439		2,705
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		317,054	0.38	23,535	81.02
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		39,134	-1.38	2,905	77.83
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	802	331.18	5,954	678.30
2025-08-13	13F	Federated Hermes, Inc.		98,284	-27.91	7,296	30.01
2025-07-23	13F	Roberts Wealth Advisors, LLC		38,821	-0.71	2,882	79.06
2025-08-13	13F	JT Stratford LLC		3,244		241
2025-08-13	13F	Rsm Us Wealth Management Llc		7,533	-8.61	559	64.90
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-14	13F	Wexford Capital Lp		4,466	-21.29	332	42.06
2025-08-04	13F	Canton Hathaway, LLC		5,000	25.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		4,349	125.22	323	225.25
2025-08-15	13F	Kestra Advisory Services, LLC		97,835	-6.11	7,262	69.36
2025-07-24	13F	PDS Planning, Inc		6,948	9.01	516	96.56
2025-08-06	13F	Stone House Investment Management, LLC		357	0.00	26	85.71
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1,204	7.50	54	-1.82
2025-08-11	13F	Madison Asset Management, LLC		69,441	-32.06	5,155	22.54
2025-08-14	13F	Sandler Capital Management		47,812	-50.74	3,549	-11.14
2025-08-06	13F	Titan Global Capital Management Usa Llc		37,062	-17.96	2,751	47.98
2025-08-13	13F	Hsbc Holdings Plc		188,225	14.64	13,970	106.31
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		675,773	76.82	50,163	218.89
2025-07-17	13F	Venture Visionary Partners LLC		3,730		277
2025-07-31	13F	Burke & Herbert Bank & Trust Co		13,050	2.35	969	84.73
2025-08-14	13F	Man Group plc		750,660	508.92	55,721	998.17
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		199,001	-12.11	14,772	58.50
2025-07-11	13F	Assenagon Asset Management S.A.		16,428	-5.64	1,219	70.11
2025-08-27	13F/A	Squarepoint Ops LLC	Call	36,900	-4.65	2,739	72.05
2025-08-14	13F	Crawford Investment Counsel Inc		58,909	-22.65	4,373	39.50
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,013	0.75	118	34.48
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		469,860	7.96	21,214	-1.41
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		14,091		636
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,790		356
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		968	0.83	72	82.05
2025-08-12	13F	Mediolanum International Funds Ltd		12,906	55.01	949	171.63
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15,948	20.51	1,184	117.46
2025-08-14	13F	Sig Brokerage, Lp	Put	27,500	-31.25	2,041	24.00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		125,582	-12.37	9,322	58.04
2025-07-22	13F	Sava Infond d.o.o.		56,830	3.46	4,218	86.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-250		-19
2025-08-11	13F	Nikko Asset Management Americas, Inc.		524,890	-5.89	38,947	69.65
2025-08-14	13F	Sourcerock Group LLC		582,535		43,242
2025-08-14	13F	Sig Brokerage, Lp	Call	20,000	-60.00	1,485	-27.89
2025-08-20	13F/A	Coppell Advisory Solutions LLC		4,038		296
2025-08-11	13F	Anfield Capital Management, LLC		132	0.00	10	80.00
2025-08-14	13F	BCS Private Wealth Management, Inc.		28,756		2
2025-07-09	13F	Bruce G. Allen Investments, LLC		49	0.00	4	50.00
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,487	-1.14	9,276	-9.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		11,340		842
2025-08-12	13F	Pacer Advisors, Inc.		11	0.00	1
2025-08-13	13F	Jones Financial Companies Lllp		16,878	50.97	1,237	164.67
2025-08-14	13F	SIG North Trading, ULC		0	-100.00	0	-100.00
2025-07-31	13F	Optimum Investment Advisors		175	16.67	13	100.00
2025-08-12	13F	Coldstream Capital Management Inc		5,861	-0.24	435	80.50
2025-08-14	13F	Lloyd Harbor Capital Management, LLC	Put	100,000		7,423
2025-06-24	NP	SFILX - Schwab Fundamental International 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		8,923	-6.10	403	-14.29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,626	60.44	492	189.41
2025-08-11	13F	Duff & Phelps Investment Management Co		11,353	5.52	843	90.50
2025-08-12	13F	Swiss National Bank		1,322,800	6.81	97,860	91.80
2025-08-12	13F	Nuveen, LLC		703,853	-1.09	52,194	78.20
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-14	13F	Financial Enhancement Group LLC		36,282		2,638
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9,430	-0.80	388	-20.49
2025-08-14	13F	Lloyd Harbor Capital Management, LLC		462,461	4.52	34,328	88.50
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		24,110	4.11	1,790	87.72
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		14,414	-22.61	1,070	39.69
2025-03-25	NP	PFPPX - MidCap Growth Fund R-3		99,645	146.51	4,926	133.46
2025-07-28	NP	AVDE - Avantis International 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		42,530	10.05	2,490	46.33
2025-08-14	13F	BW Gestao de Investimentos Ltda.		40,000		2,969
2025-07-17	13F	Chicago Capital, LLC		41,051	139.98	3,047	332.81
2025-07-15	13F	Financial Management Professionals, Inc.		200	0.00	15	75.00
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,798	-8.88	13,049	64.35
2025-08-13	13F	Cerity Partners LLC		22,117	-12.88	1,642	57.18
2025-08-14	13F	Wellington Management Group Llp		1,107,449	-0.05	82,191	80.23
2025-08-05	13F	iA Global Asset Management Inc.		509,842		38
2025-04-16	13F	Accordant Advisory Group Inc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	391,600	295.56	29,068	613.50
2025-08-27	13F/A	Squarepoint Ops LLC		360,550	263.77	26,764	556.12
2025-07-28	NP	TWIEX - International 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		0	-100.00	0	-100.00
2025-04-28	NP	AWAAX - AB Wealth Appreciation Strategy Class A		0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront Advisers Llc		4,588		341
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,076,815	41.38	524,988	154.80
2025-08-15	13F	Fft Wealth Management Llc		88,970	0.00	6,795	85.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		10,808	-68.56	802	-43.28
2025-07-23	13F	Pure Portfolios Holdings Llc		2,844		211
2025-07-03	13F	TrueWealth Advisors, LLC		10,693	4.53	794	88.36
2025-08-12	13F	Cumberland Partners Ltd		195,432	-11.23	14,494	59.91
2025-08-25	13F/A	Neuberger Berman Group LLC		208,622	19.56	15,481	115.58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		51,330	-42.49	3,810	3.73
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		12,278	54.93	912	179.45
2025-08-14	13F	Two Sigma Advisers, Lp		20,100		1,492
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		349,288		25,928
2025-08-14	13F	Delta Global Management LP		13,038		968
2025-07-15	13F	Covea Finance		1,040,136	-37.57	77,057	65.07
2025-07-23	13F	Triasima Portfolio Management inc.		34,350	-37.37	2,546	12.76
2025-08-11	13F	One Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Barometer Capital Management Inc.		115,650		11,706
2025-07-16	13F	Signaturefd, Llc		8,119	2.41	603	84.66
2025-08-01	13F	Envestnet Asset Management Inc		347,869	-22.28	25,823	40.17
2025-08-12	13F	Integrated Advisors Network LLC		75,519		5,606
2025-08-07	13F	Aviva Plc		328,954	7.06	24,425	92.95
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		16,200		1,203
2025-07-25	NP	SCHF - Schwab International Equity 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		911,554	3.88	53,263	37.27
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-15	NP	MBEQX - M International Equity Fund		520	0.00	39	80.95
2025-08-27	13F/A	Brinker Capital Investments, LLC		42,791	-27.69	3,176	30.43
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		4,567	-35.96	339	15.70
2025-08-12	13F	Jefferies Financial Group Inc.	Call	527,800	990.50	39,179	1,866.77
2025-08-12	13F	Jefferies Financial Group Inc.	Put	76,300	-30.45	5,664	25.43
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-08-19	13F	State of Wyoming		3,752	-56.11	278	-20.80
2025-08-12	13F	Jefferies Financial Group Inc.		10,000	-69.23	742	-44.50
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,300		6,851
2025-08-29	NP	CVRD - Madison Covered Call ETF		17,000	0.00	1,262	80.40
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,555		338
2025-07-30	13F	First Citizens Bank & Trust Co		4,967	0.06	369	80.39
2025-08-11	13F	Alps Advisors Inc		4,312,339	-6.00	320,105	69.53
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		41,900	-9.50	3,112	63.31
2025-08-15	13F	Fairfield, Bush & Co.		26,625	-11.18	1,976	60.26
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12,951	4.25	961	88.06
2025-08-14	13F	Limestone Investment Advisors LP	Put	80,700		5,990
2025-07-31	13F	Acuitas Investments, LLC		0	-100.00	0
2025-08-13	13F	Connective Capital Management, LLC		45,029	-22.39	3,343	39.95
2025-08-14	13F	Limestone Investment Advisors LP	Call	9,500		705
2025-07-31	13F	Whipplewood Advisors, LLC		119	-81.14	9	-46.67
2025-08-14	13F	Limestone Investment Advisors LP		13,534		1,005
2025-08-08	13F	Crossmark Global Holdings, Inc.		9,019	-2.71	669	75.59
2025-08-08	13F	Turn8 Private Wealth Inc.		54,660	-15.19	5,575	110.02
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1,856		138
2025-08-27	NP	RYEIX - Energy Fund Investor Class		2,954	-39.91	219	8.42
2025-08-14	13F	CIBC Asset Management Inc		4,408,320	-0.30	328,562	79.43
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Recurrent Investment Advisors LLC		6,757	0.16	502	80.87
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		8,703	-32.44	509	-10.23
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		10,377		770
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		1,537,528	-0.61	69,404	-9.27
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	-100.00	0	-100.00
2025-07-16	13F	EdgeRock Capital LLC		13,828	0.79	1,026	81.91
2025-07-28	13F	Mutual Advisors, LLC		3,451		275
2025-08-07	13F	Rathbone Brothers plc		478,540	5.98	35,470	90.86
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		82,741	-11.16	6,142	60.21
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15,266	-2,322.13	-628	-1,894.29
2025-08-13	13F	Marshall Wace, Llp	Put	187,400		13,911
2025-08-13	13F	Marshall Wace, Llp		205,034	-53.33	15,220	-15.83
2025-08-12	13F	Insigneo Advisory Services, Llc		5,172	-44.24	384	0.52
2025-07-18	13F	Truist Financial Corp		29,379	-9.02	2,181	64.03
2025-08-12	13F	Dimensional Fund Advisors Lp		407,566	1.36	30,251	82.77
2025-08-07	13F	Legacy Financial Advisors, Inc.		5,145		382
2025-08-19	13F	MRP Capital Investments, LLC		300	200.00	22	450.00
2025-08-07	13F	Nwam Llc		81,129	11.73	6,304	110.94
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,726		202
2025-08-14	13F	Mbb Public Markets I Llc		379,865	-26.93	28,197	31.78
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		861,990	-3.34	38,834	-12.25
2025-05-14	13F	Credit Agricole S A		80,259	770.96	3,303	598.31
2025-07-31	13F	Brian Low Financial Group, Llc		11,450		850
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		271	0.00	20	81.82
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		24,296	67.17	1,803	201.51
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,013	3.18	595	86.21
2025-08-12	13F	Boreal Capital Management LLC		226		17
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex 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		6,318	41.79	285	29.55
2025-08-14	13F	Permanens Capital L.P.		184,304	163.53	13,681	375.33
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		214,890	39.87	15,954	152.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		17,870	-24.06	1,327	18.06
2025-07-07	13F	Pacific Capital Partners Ltd		19,470	0.00	1,445	80.40
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		99,927	-28.64	4,512	-34.84
2025-07-28	13F	Patten & Patten Inc/tn		12,930	-7.44	960	66.78
2025-08-06	13F	Wsfs Capital Management, Llc		2,933		218
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,992	0.00	12,052	-8.72
2025-04-23	13F	JCIC Asset Management Inc.		90,617	129,352.86	3,731	124,266.67
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	300,000		22,269
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-20	13F/A	Thompson Davis & Co., Inc.		3,075		228
2025-08-14	13F	Alliancebernstein L.p.		6,063,670	-56.84	450,106	-22.16
2025-07-23	13F	Shell Asset Management Co		9,200	155.56	1
2025-08-14	13F	Fwl Investment Management, Llc		152,795	5.53	11,342	90.32
2025-08-11	13F	Pineridge Advisors LLC		28		2
2025-08-12	13F	Tocqueville Asset Management L.p.		856,448	-2.05	63,574	76.64
2025-08-12	13F	American Century Companies Inc		461,686	1.63	34,273	83.28
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		2,943		219
2025-07-14	13F	Park Avenue Securities Llc		7,994	-9.35	1
2025-07-15	13F	First City Capital Management, Inc.		6,650	0.00	494	80.59
2025-08-12	13F	Laurel Wealth Advisors LLC		29,692	3,199.11	0	-100.00
2025-07-23	13F	Meitav Dash Investments Ltd		13,679	58.01	1,015	185.11
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		369,982	-11.71	21,655	17.33
2025-08-14	13F	Temasek Holdings (Private) Ltd		1,537,571	14.00	114,134	105.60
2025-08-14	13F	Wells Fargo & Company/mn		374,899	-9.88	27,829	62.53
2025-08-14	13F	Wells Fargo & Company/mn	Call	256,300	89.85	19,025	242.42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		29,184	-1.72	2,167	77.33
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		125	-35.57	0
2025-08-14	13F	Dagco, Inc.		661	-1.49	49	81.48
2025-08-07	13F	Tacita Capital Inc		700		52
2025-05-15	13F	Bienville Capital Management, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,120	-40.48	11,886	7.34
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		28,110	-3.72	2,087	73.69
2025-07-16	13F	ORG Partners LLC		992	-89.60	71	-82.16

US:CCJ	US$ 75.85
DE:CJ6	€ 64.31
GB:0R35	CA$ 106.13