9MW Kepemilikan Institusional, Pembeli - Marvell Technology, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Marvell Technology, Inc. meliputi FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, Marex Group plc, Caxton Associates Llp, CloudAlpha Capital Management Limited/Hong Kong, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Avalon Global Asset Management LLC, Shanda Payment Holdings Ltd., Kingstone Capital Partners Texas, LLC, MML SERIES INVESTMENT FUND - MML Global Fund Class I, Stanley Capital Management, LLC, Oxbow Capital Management (HK) Ltd, Cantor Fitzgerald, L. P., Contrarius Group Holdings Ltd, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Lhm, Inc., Explore Capital Management, LLC, Greenland Capital Management LP, Vivaldi Capital Management, LLC, Ubs Oconnor Llc, dan JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Coldstream Capital Management Inc		13,796	59.42	1,068	100.56
2025-07-16	13F	Register Financial Advisors LLC		11,108	68.10	860	111.58
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		3,340,644	6.09	194,993	-45.13
2025-08-12	13F	Southeast Asset Advisors Inc.		5,046	16.43	391	46.62
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		23,290	110.69	1,402	38.17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		743,450	3.95	43,395	-46.24
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		46,722	46.13	3,616	83.74
2025-08-13	13F	Jones Financial Companies Lllp		61,899	96.76	4,776	144.80
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,360	91.55	105	144.19
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		606,600		35,407
2025-07-23	13F	Vontobel Holding Ltd.	Call	20,000		1,548
2025-08-18	13F	Hollencrest Capital Management		469	23,350.00	36
2025-07-23	13F	Vontobel Holding Ltd.		839,250	26.83	64,958	59.44
2025-07-15	13F	Patriot Investment Management Inc.		2,597		201
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -		625		36
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		3,109,582	4.83	181,506	-45.78
2025-08-19	13F	Hohimer Wealth Management, Llc		2,893		224
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,951		366
2025-07-22	13F	Marks Group Wealth Management, Inc		2,597		201
2025-08-13	13F	Hsbc Holdings Plc		857,033	3.26	66,265	30.84
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		8,756	83.41	678	131.06
2025-08-27	NP	RYTIX - Technology Fund Investor Class		5,947	32.18	460	66.06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		127,800	36.96	9,892	72.17
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7,347	61.33	442	5.74
2025-08-14	13F	Goldman Sachs Group Inc	Put	336,400	5.19	26,037	32.23
2025-08-29	NP	LIVR - Intelligent Livermore ETF		10,860	157.16	841	80.26
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		13,239	9.86	773	-43.24
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors 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		2,356,803	18.65	137,567	-38.64
2025-07-23	13F	Venturi Wealth Management, LLC		27,288		2,112
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		16,443	0.35	960	-48.13
2025-08-28	NP	SPRX - Spear Alpha ETF		54,562	19.86	4,223	50.71
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-7,146		-806
2025-08-13	13F	Capital Fund Management S.a.	Put	752,200	31.05	58,220	64.74
2025-08-12	13F	Neo Ivy Capital Management		38,190	568.59	2,956	741.88
2025-08-13	13F	Schroder Investment Management Group		748,428	24.91	57,928	57.03
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		88	1,157.14	7
2025-08-07	13F	CENTRAL TRUST Co		2,064	13.41	160	41.96
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		382	53.41	22	-21.43
2025-08-15	13F	Montag & Caldwell, Llc		15,252	49.66	1,181	88.20
2025-07-10	13F	Family Legacy Financial Solutions, LLC		20,902		1,618
2025-05-12	13F	Sandy Spring Bank		1,200	4.35	74	-42.52
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		131,632	6.07	7,923	-30.48
2025-07-31	13F	Oppenheimer & Co Inc		353,824	20.45	27,386	51.42
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		8,118		474
2025-07-16	13F	Advisors Management Group Inc /adv		27,116	8.42	2	100.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		32,989	0.25	2,553	26.01
2025-04-28	13F	Pinnacle Financial Partners Inc		141,159	2.91	8,691	-42.63
2025-07-24	13F	Lmcg Investments, Llc		158,658	15.72	12,280	45.48
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		498,700	124.94	30,017	47.46
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,940		-150
2025-08-14	13F	Millennium Management Llc	Call	833,700	86.93	64,528	134.99
2025-08-14	13F	Melqart Asset Management (uk) Ltd		399,817	64.23	30,946	106.45
2025-07-14	13F	CRA Financial Services, LLC		25,082	48.44	1,941	86.63
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502,987	11.98	29,359	-42.09
2025-08-13	13F	Shannon River Fund Management LLC		710,174	114.52	54,967	169.68
2025-07-17	13F	Park Place Capital Corp		508	1,781.48	39	3,700.00
2025-07-31	13F/A	Interchange Capital Partners, LLC		3,108		241
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		113,643	23.62	8,796	55.39
2025-07-16	13F	Octavia Wealth Advisors, LLC		6,455	1.65	500	27.95
2025-07-28	13F	Frazier Financial Advisors, LLC		275		21
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		432,719	27.51	39,732	26.31
2025-08-14	13F	Snowden Capital Advisors LLC		23,620	36.05	1,828	71.16
2025-08-07	13F	Howard Bailey Securities, Llc		3,699	8.76	286	36.84
2025-08-14	13F	Coastal Bridge Advisors, LLC		74,140	15.42	5,738	45.12
2025-08-08	13F	Tortoise Investment Management, LLC		33		3
2025-08-13	13F	Fort Sheridan Advisors Llc		10,484	15.56	811	45.34
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		32,148	44.09	2,584	98.39
2025-07-29	13F	Hartline Investment Corp/		409,121	8.89	31,666	36.89
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		61,667	7.62	3,712	-29.46
2025-07-14	13F	Opal Wealth Advisors, LLC		1,775	79.47	137	128.33
2025-07-30	13F	Whittier Trust Co		1,265	90.23	98	142.50
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19,727	2.75	1,187	-32.63
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		4,151		321
2025-07-24	NP	FBMPX - Communication 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		106,700	25.83	6,422	-17.52
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,648	4.62	205	31.61
2025-08-08	13F	Hudock, Inc.		7,191	7.78	557	35.61
2025-08-12	13F	Segall Bryant & Hamill, Llc		425,951	139.27	32,969	200.80
2025-08-15	13F	Equitable Holdings, Inc.		46,318	76.87	3,585	122.39
2025-07-24	13F	Krs Capital Management, Llc		9,136	0.38	707	26.25
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4,850	0.56	375	26.69
2025-08-22	NP	WUSAX - Wanger USA		30,687		2,375
2025-08-14	13F	LMR Partners LLP		382,045	354.65	29,570	471.62
2025-08-13	13F	Ardmore Road Asset Management LP		350,000		27,090
2025-07-01	13F	Kera Capital Partners, Inc.		3,549		275
2025-07-17	13F	Ariose Capital Management Ltd		66,800		5,170
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		15,138	4.24	1,390	3.19
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		408,642	12.77	31,629	41.77
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,694	37.84	750	73.21
2025-08-12	13F	Enterprise Financial Services Corp		4,657	1.26	360	27.21
2025-07-11	13F	Grove Bank & Trust		2,740	70.19	212	114.14
2025-08-14	13F	Gen-Wealth Partners Inc		20		2
2025-08-13	13F	VestGen Advisors, LLC		3,947	16.91	305	47.34
2025-08-13	13F	Beacon Pointe Advisors, LLC		32,130	37.17	2,487	72.40
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		8,182		923
2025-08-14	13F	Massar Capital Management, LP		16,000		1,238
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		27,525	6.59	2,130	34.05
2025-08-05	13F	Fullcircle Wealth Llc		3,550	2.90	272	34.16
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,144	1.58	398	27.97
2025-08-12	13F	Aviso Financial Inc.		10,971	499.51	849	658.04
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		92,209	415.13	5,550	237.80
2025-07-17	13F	Patton Albertson Miller Group, Llc		7,450	1.36	577	27.43
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		264,220		15,903
2025-07-18	13F	Truist Financial Corp	Call	8,900		689
2025-08-01	13F	United Capital Management of KS, Inc.		33,264	4.62	2,575	31.53
2025-07-18	13F	Truist Financial Corp		359,110	1.18	27,795	27.20
2025-08-12	13F	Park Square Financial Group, LLC		1,375	1,733.33	106	2,550.00
2025-08-14	13F	Canada Pension Plan Investment Board		1,821,333	70.41	140,971	114.22
2025-07-17	13F	Washington Capital Management Inc		9,600		743
2025-04-23	13F	Sabal Trust CO		15,633	27.75	963	-28.79
2025-08-14	13F	Wells Fargo & Company/mn	Put	100,100		7,748
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		117,527	3.18	7,074	-32.37
2025-07-30	13F	Advantage Trust Co		1,806	122.69	140	183.67
2025-08-14	13F	Wells Fargo & Company/mn		2,433,391	34.59	188,344	69.19
2025-08-12	13F	Quadcap Wealth Management, LLC		3,618		280
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		13,117	2.13	1,054	40.72
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		398	83.41	31	130.77
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC	Call			12
2025-08-14	13F	Fred Alger Management, Llc		510,753	101.27	39,532	153.02
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		8,352,117	5.65	502,714	-30.75
2025-08-04	13F	Quaker Wealth Management, LLC		12		1
2025-08-14	13F	Macquarie Group Ltd		196,852	100.03	15,237	151.46
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		857	1,403.51	53	766.67
2025-08-06	13F	EFG Asset Management (North America) Corp.		91,409	124.82	7,071	182.50
2025-08-14	13F	Volterra Technologies LP	Call	6,500		503
2025-08-14	13F	Volterra Technologies LP	Put	4,200		325
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		250,455	188.74	14,619	49.34
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		11,471	32.14	888	66.10
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,088		122
2025-07-17	13F	Wd Rutherford Llc		34,277	9.00	2,653	58.29
2025-08-12	13F	Cornerstone Wealth Management, LLC		5,974	0.73	462	26.58
2025-06-26	NP	PBAIX - Blackrock Tactical 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		66,593	729.10	3,887	329.03
2025-08-14	13F	Volterra Technologies LP		4,046		313
2025-08-14	13F	Diversify Advisory Services, LLC		166,185	886.67	12,931	1,208.70
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4,219	229.61	246	70.83
2025-08-13	13F	California Public Employees Retirement System		1,434,636	6.22	111,041	33.54
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,500		1,021
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		1,677	24.96	98	-35.76
2025-07-29	13F	S-Bank Fund Management Ltd		90,665	284.97	7,017	383.93
2025-08-08	13F	Altfest L J & Co Inc		8,941		692
2025-08-08	13F	Candriam Luxembourg S.C.A.		972,751	12.40	75,294	41.31
2025-08-12	13F	Change Path, LLC		9,760	9.42	755	37.52
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		120	1,100.00	9
2025-08-07	13F	Vise Technologies, Inc.		22,180	236.42	1,717	135.71
2025-08-14	13F	Principia Wealth Advisory, LLC		28	250.00	2
2025-07-30	13F	Insight Advisors, LLC/ PA		2,858		221
2025-08-05	13F	EPG Wealth Management LLC		11,054	9.34	856	37.46
2025-08-29	13F	Total Investment Management Inc		29		2
2025-07-09	13F	Harbor Capital Advisors, Inc.		19,945	0.76	2	0.00
2025-08-14	13F	Panoramic Capital, LLC		52,500		4,064
2025-07-24	13F	IFP Advisors, Inc		22,434	204.40	1,736	283.22
2025-08-14	13F	Sphera Management Technology Funds Ltd		61,400	90.09	4,752	139.03
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,832	3.55	340	-46.46
2025-08-14	13F	Analog Century Management LP		947,054	44.16	73,302	81.22
2025-08-14	13F	Meiji Yasuda Life Insurance Co		11,806	125.26	914	183.54
2025-07-21	13F	Fortis Capital Advisors, LLC		6,293		487
2025-08-13	13F	Virtue Capital Management, LLC		8,980	1.80	695	28.47
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,438		111
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		1,527,389	9.70	89,154	-43.26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		52		4
2025-04-29	NP	MSS Series Trust - One Rock Fund		6,600	94.12	606	92.38
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,843	6.47	108	-45.13
2025-07-17	13F	HCR Wealth Advisors		10,452	0.72	809	26.65
2025-08-05	13F	GPS Wealth Strategies Group, LLC		26,190	33.32	2,027	67.66
2025-07-24	13F	Tandem Capital Management Corp /adv		38,407	3.78	2,973	30.47
2025-08-15	13F	Harvest Fund Management Co., Ltd		83,288	40.14	6	100.00
2025-06-24	NP	QABGX - Federated MDT Balanced 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		4,016		234
2025-08-06	13F	Prospera Financial Services Inc		49,539	206.21	3,835	284.94
2025-08-14	13F	Rafferty Asset Management, LLC		5,810,359	111.01	449,722	165.27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		876		68
2025-07-10	13F	McHugh Group, LLC		3,125		242
2025-07-18	13F	PFG Investments, LLC		6,757	2.64	523	28.89
2025-08-13	13F	NEOS Investment Management LLC		158,738	73.95	12,286	118.69
2025-07-09	13F	Mirador Capital Partners LP		6,213	23.54	481	55.34
2025-08-14	13F	Wetherby Asset Management Inc		10,060	17.76	779	-17.50
2025-08-06	13F	Agf Management Ltd		11,431		885
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	40,000		3,096
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	40,000		3,096
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		45,138	8.81	3,494	36.77
2025-07-10	13F	Jackson Square Capital, Llc		97,424	2,458.40	7,541	3,122.22
2025-08-06	13F	Moors & Cabot, Inc.		19,802	186.45	1,533	260.47
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,647	35.44	127	71.62
2025-05-15	13F	Glenmede Trust Co Na		6,531		402
2025-08-12	13F	Charles Schwab Investment Management Inc		3,712,938	3.23	287,381	29.77
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		64,900		5,023
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-110		-9
2025-08-11	13F	Principal Securities, Inc.		10,966	26.28	849	-11.57
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	15,000		1,161
2025-08-12	13F	Dimensional Fund Advisors Lp		3,100,664	50.47	239,987	89.14
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3,015	25.68	233	58.50
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	10,900		844
2025-08-07	13F/A	Credit Industriel Et Commercial		5,202		403
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		5,820	50.50	350	-1.41
2025-08-14	13F	Alphadyne Asset Management, LLC		3,210		248
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	3,800		294
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		131,371	5.25	10,168	32.33
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		766		46
2025-07-30	13F	Cornerstone Advisory, LLC		2,720		211
2025-07-25	NP	FWD - AB Disruptors ETF		52,602	110.21	3,166	37.83
2025-08-14	13F	Cantor Fitzgerald, L. P.		123,476		9,557
2025-08-11	13F	Greenland Capital Management LP		90,945		7,039
2025-08-11	13F	Greenland Capital Management LP	Put	4,100		317
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		12,717	11.79	984	40.57
2025-07-29	13F	Nordea Investment Management Ab		7,195,669	48.32	555,650	92.36
2025-08-06	13F	Bensler, LLC		54,634	10.61	4,229	39.03
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3,424		265
2025-08-13	13F	Avestar Capital, LLC		14,589	0.63	1,129	26.57
2025-08-14	13F	TCG Advisory Services, LLC	Call	5,000		387
2025-08-14	13F	TCG Advisory Services, LLC		5,263		407
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		225,021	70.90	13,134	-11.61
2025-08-14	13F	Harber Asset Management Llc		42,222		3,268
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		7,675,086	41.27	594,052	77.59
2025-08-06	13F	Ing Groep Nv		39,511	117.75	3,058	173.77
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		62,400		5
2025-08-11	13F	Aspen Investment Management Inc		7,495	6.93	1
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-12	13F	Intellus Advisors LLC		13,600		1,053
2025-08-04	13F	Savvy Advisors, Inc.		3,171		245
2025-08-08	13F	SBI Securities Co., Ltd.		34,475	59.04	2,668	100.00
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		454,119	0.76	27,333	-33.95
2025-07-18	13F	Trust Co Of Vermont		1,041	62.40	81	105.13
2025-08-13	13F	CMT Capital Markets Trading GmbH		6,629		1
2025-07-21	13F	Mechanics Financial Corp		4,231	9.41	327	37.39
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012,695	2.51	78,383	28.87
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,802		294
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,222	4.18	95	30.56
2025-08-14	13F	DRW Securities, LLC	Put	328,700		25,441
2025-08-14	13F	DRW Securities, LLC		103,805		8,035
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45,176	85.42	2,719	21.55
2025-08-12	13F	Swiss National Bank		2,621,603	7.42	202,912	35.04
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC	Call	200		15
2025-08-11	13F	Addison Capital Co		5,699	3.34	441	30.09
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		19,185	89.73	1,120	-1.93
2025-07-31	13F	BIP Wealth, LLC		2,716		210
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		7,600		588
2025-07-23	13F	REAP Financial Group, LLC		833	252.97	64	357.14
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		24,187	1.09	1,456	-33.74
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		13,930	8,945.45	1,572	22,357.14
2025-07-30	13F	Onyx Bridge Wealth Group LLC		8,713	13.33	674	42.49
2025-08-08	13F/A	Ignite Planners, LLC		3,895		291
2025-07-17	13F	Independence Bank of Kentucky		5,755	147.53	445	211.19
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,201	3.13	9,522	-32.40
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		87,039	11.04	5,239	-27.22
2025-08-07	13F	Proficio Capital Partners LLC		3,540	4.55	274	31.25
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2,300	14.43	178	44.72
2025-08-26	13F/A	Thrivent Financial For Lutherans		265,181	55.49	21	81.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		10,833	51.55	838	90.45
2025-08-06	13F	Commonwealth Equity Services, Llc		253,041	7.73	20	35.71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		66,681	20.59	5,161	51.62
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		6,164		477
2025-07-31	13F	R Squared Ltd		6,605		511
2025-07-11	13F	Diversified Trust Co		9,504	0.86	736	26.72
2025-07-30	13F	Bogart Wealth, LLC		428	13.83	33	43.48
2025-08-04	13F	Flagship Harbor Advisors, Llc		10,633	8.57	823	36.32
2025-08-13	13F	Scotia Capital Inc.		88,710	72.54	6,866	116.94
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		50,000		3,078
2025-08-05	13F	Zweig-DiMenna Associates LLC		259,027	201.10	20,049	278.55
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7,000	18.20	542	48.63
2025-07-17	13F	Janney Montgomery Scott LLC		134,492	1.58	10	25.00
2025-08-14	13F	Norinchukin Bank, The		25,800	9.10	1,997	37.09
2025-07-30	13F	FNY Investment Advisers, LLC		2,500		0
2025-08-13	13F	Vega Investment Solutions		38,758	102.84	3,000	160.33
2025-08-08	13F	Foundations Investment Advisors, LLC		3,775		292
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	45,138		3,023
2025-07-24	13F	Papp L Roy & Associates		119,906	8.54	9,281	36.45
2025-08-14	13F	Moneta Group Investment Advisors Llc		14,112	18.79	1,092	49.38
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,587,900	463.69	200,303	608.64
2025-08-14	13F	Susquehanna International Group, Llp	Call	6,869,300	25.91	531,684	58.28
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,487,469	3.40	209,911	-32.22
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		4,991	12.89	386	41.91
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		41,510		3,811
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		26,067		1,569
2025-08-11	13F	Krane Funds Advisors LLC		5,308		411
2025-08-13	13F	Guggenheim Capital Llc		345,740	11.51	26,760	40.18
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		22,925	15.74	1,380	-24.15
2025-08-14	13F	Susquehanna International Group, Llp	Put	7,133,000	4.97	552,094	31.96
2025-08-14	13F	Glenview Capital Management, Llc		407,012	97.43	31,503	148.18
2025-08-14	13F	Susquehanna International Group, Llp		2,375,737	5.42	183,882	32.52
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		62,577	19.02	4,843	49.61
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		3,912	154.03	303	221.28
2025-08-04	13F	Strs Ohio		581,699	118.84	45,024	175.12
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,267	14.55	140	-36.24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		14,860	19.82	1,150	50.72
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		35,647	100.10	2,081	3.48
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,301	23.79	104	60.94
2025-07-24	NP	FSELX - Semiconductors 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		16,027,394	8.99	964,689	-28.55
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		15,750	122.55	919	15.16
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		710,142	21.10	54,965	52.24
2025-08-01	13F	Mendel Money Management		51,213	1.57	3,964	27.67
2025-07-28	13F	Bayforest Capital Ltd		205	88.07	16	150.00
2025-08-01	13F	Banco Santander, S.A.		270,596	4,212.29	20,944	5,325.91
2025-08-14	13F	Warren Averett Asset Management, LLC		99,965	0.39	7,737	26.19
2025-07-16	13F	Cove Private Wealth, LLC		37,016	10.44	2,865	38.88
2025-08-13	13F	Baird Financial Group, Inc.		17,417	22.69	1,348	54.23
2025-07-14	13F	LCM Capital Management Inc		3,168		245
2025-07-22	13F	IMC-Chicago, LLC		97,788	147.41	7,569	211.06
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		221	45.39	17	88.89
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		41,566	117.60	3,217	173.55
2025-08-11	13F	Brown Brothers Harriman & Co		490	400.00	38	516.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,068,200	156.66	82,679	222.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.		103,238		7,991
2025-07-15	13F	World Equity Group, Inc.		8,534		661
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,537,739	12.20	89,758	-41.97
2025-07-14	13F	S.A. Mason LLC		744		58
2025-08-14	13F	Oxbow Capital Management (HK) Ltd		127,000		9,830
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		395,424	1.22	23,081	-47.65
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3,809		295
2025-07-17	13F	Hanson & Doremus Investment Management		600		0
2025-08-08	13F	Financial Gravity Companies, Inc.		72	16.13	6	-16.67
2025-08-14	13F	Vident Advisory, LLC		535,592	215.32	41,455	296.42
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		98,888		7,654
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		43,585	109.39	2,623	37.26
2025-07-18	13F	Broadway Wealth Solutions, Inc.		6,243		483
2025-08-12	13F	Eisler Capital Management Ltd.	Put	165,000	4.90	12,779	32.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	25,000		1,936
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		32,435	66.95	2,510	109.87
2025-04-29	13F	Callan Capital, LLC		4,901	8.26	302	-39.68
2025-08-14	13F	Knightsbridge Asset Management, Llc		113,533	6.36	8,787	33.70
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		7,194,831	7.06	556,880	34.59
2025-08-14	13F	Polymer Capital Management (HK) LTD		163,294		12,639
2025-08-14	13F	UBS Group AG	Put	6,555,101	920.57	507,365	1,182.97
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		845,466	0.98	65,439	26.95
2025-08-14	13F	Monolith Management Ltd		304,200		23,545
2025-08-14	13F	UBS Group AG		8,742,268	31.54	676,652	65.36
2025-08-14	13F	UBS Group AG	Call	1,267,600	407.60	98,112	538.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		200		15
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		242,087	16.17	14,571	-23.84
2025-07-31	13F	First Business Financial Services, Inc.		3,136		243
2025-08-06	13F	Eukles Asset Management		137		11
2025-07-08	13F	Nbc Securities, Inc.		2,821	48.71	0
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		348,041	4.98	21,429	-41.48
2025-08-14	13F	Sphera Funds Management Ltd.		18,730	24.29	1,450	56.31
2025-08-11	13F	Western Wealth Management, LLC		6,533	5.07	506	32.20
2025-03-25	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		7,421	191.71	838	392.35
2025-08-14	13F	Mpwm Advisory Solutions, Llc		200	809.09	15	1,400.00
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		42,072	13.49	2,456	-41.31
2025-07-24	13F	Thompson Investment Management, Inc.		36,430	39.63	2,820	75.53
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,234,650	2.75	172,962	29.16
2025-07-16	13F	New Insight Wealth Advisors		10,760		833
2025-08-13	13F	Cary Street Partners Financial Llc		2,985		231
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		23,810	13.65	1,843	42.90
2025-08-14	13F	Gotham Asset Management, LLC		126,395	55.64	9,783	95.64
2025-08-01	13F	Bank of Jackson Hole Trust		4,530	68.03	351	41.70
2025-07-18	13F	BOCHK Asset Management Ltd		19,200		1,486
2025-08-12	13F	APG Asset Management N.V.		516,138	2.68	34,033	18.79
2025-07-07	13F	Wesbanco Bank Inc		68,615	53.79	5,311	93.37
2025-08-11	13F	Vista Cima Wealth Management LLC		5,939	6.07	460	33.43
2025-08-13	13F	GeoWealth Management, LLC		2,673	80.12	207	126.37
2025-08-12	13F	DCF Advisers, LLC		31,500	14.55	2,438	44.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		682,309	0.61	52,811	26.48
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		36,519	7.02	2,827	16.87
2025-08-12	13F	First Washington CORP		55,859	63.71	4,323	105.86
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,974	1,833.90	5,544	1,589.94
2025-08-29	13F	Evolution Wealth Management Inc.		225		17
2025-07-22	13F	UniSuper Management Pty Ltd		107,774	43.48	8,342	80.38
2025-03-25	NP	CVLOX - Calamos Global Growth & Income Fund Class A		12,330		1,392
2025-08-12	13F	Ensign Peak Advisors, Inc		412,551	3.42	31,931	30.01
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		39,890	157.64	2,328	33.26
2025-03-25	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		30,733	101.09	3,469	239.00
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		5,308	71.45	411	115.79
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		14,894		1,153
2025-08-14	13F	Winton Capital Group Ltd		25,779		1,995
2025-08-01	13F	Howard Capital Management Inc.		25,309	22.98	1,959	54.54
2025-08-08	13F	Capital Investment Advisory Services, LLC		7,917		613
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		204		12
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		3,614	0.31	280	26.24
2025-07-29	13F	Stanley-Laman Group, Ltd.		50,700	25.63	3,924	57.97
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,055,800	11.21	81,719	39.80
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		482,451	548.01	37	825.00
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		5,101	137.48	395	198.48
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,731,700	87.72	134,034	135.98
2025-07-29	NP	BLES - Inspire Global Hope ETF		4,862	75.97	293	15.42
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		859	6.58	66	34.69
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		17,459	0.58	1,351	26.50
2025-08-15	13F	Morgan Stanley		8,139,403	17.10	629,990	47.20
2025-07-15	13F	Fortitude Family Office, LLC		132	67.09	10	150.00
2025-08-07	13F	HighPoint Advisor Group LLC		8,596	23.19	665	62.59
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		19,164	926.46	1,483	606.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		5,723	50.13	443	88.89
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		1,604,533	0.57	96,577	-34.07
2025-08-28	NP	SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,684,154	47.14	594,754	84.98
2025-07-30	13F	Crewe Advisors LLC		47	34.29	4	50.00
2025-08-08	13F	KBC Group NV		826,119	125.17	64	186.36
2025-08-14	13F	Boothbay Fund Management, Llc		36,078		2,792
2025-08-14	13F	Rokos Capital Management LLP	Put	367,200		28,419
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		2,497	18.90	201	63.93
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		867,731	2.63	52,229	-32.72
2025-07-28	13F	Generali Asset Management SPA SGR		75,186	16.30	5,819	46.21
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6,192		479
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		3,242	164.65	251	233.33
2025-07-15	13F	Norden Group Llc		6,864	61.73	531	103.45
2025-07-29	13F	Private Trust Co Na		4,204	12.02	325	40.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		358,919	11.25	27,780	39.85
2025-08-12	13F	Quantum Private Wealth, LLC		34,950	1.95	2,705	28.20
2025-07-25	13F	Stephens Consulting, LLC		1,036	3.60	80	31.15
2025-08-12	13F	Gladstone Institutional Advisory LLC		21,387	17.79	1,655	48.16
2025-07-09	13F	Breakwater Capital Group		12,149	15.74	940	45.51
2025-08-14	13F	Janus Henderson Group Plc		14,208,397	12.82	1,099,653	40.75
2025-08-13	13F	Groupe la Francaise		52,986	111.18	4,083	150.95
2025-08-13	13F	PineBridge Investments, L.P.		115,898	28.92	8,970	62.09
2025-08-14	13F	Rokos Capital Management LLP	Call	367,200		28,419
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		2,365		138
2025-03-25	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		205,600	722.40	23,204	1,866.44
2025-08-14	13F	Boothbay Fund Management, Llc	Call	70,900		5,488
2025-08-14	13F	Rokos Capital Management LLP		760,126	66.50	58,830	109.42
2025-08-28	NP	WMKGX - WesMark Growth Fund		64,592	59.12	4,999	100.04
2025-07-23	13F	Maryland State Retirement & Pension System		42,016	4.87	3,252	31.87
2025-07-31	13F	AlTi Global, Inc.		3,684		285
2025-07-29	13F	West Tower Group, LLC		4,000		310
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		6,071	48.22	470	86.11
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	448,000		34,675
2025-08-19	13F	Marex Group plc		537,900		41,633
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		27,000		2,090
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		336,213	2,238.06	30,871	2,897.18
2025-07-18	13F	La Banque Postale Asset Management SA		562,205	74.85	43,515	119.81
2025-08-08	13F	Opinicus Capital, Inc.		3,021		234
2025-08-14	13F	Point72 Asset Management, L.P.	Call	57,100		4,420
2025-08-14	13F	Black Maple Capital Management LP	Put	2,500		194
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		36,681	1.88	2,141	-47.30
2025-08-14	13F	Point72 Asset Management, L.P.	Put	76,100		5,890
2025-08-14	13F	Headlands Technologies LLC		21,259		1,645
2025-08-14	13F	California State Teachers Retirement System		1,362,815	0.65	105,482	26.53
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		30,000	7.14	2,322	34.76
2025-08-14	13F	Black Maple Capital Management LP		13,350	968.00	1,033	1,259.21
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,945	51.73	228	90.76
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		205,568	0.43	12,657	-44.02
2025-07-30	13F	IMG Wealth Management, Inc.		26		2
2025-08-08	13F	Abn Amro Investment Solutions		111,774	24.93	8,651	57.06
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		1,333		80
2025-08-08	13F/A	Sterling Capital Management LLC		363,140	14.38	28,107	43.78
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		38,723	202.29	2,997	280.33
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		64,985	144.51	7,334	307.67
2025-08-08	13F	Larson Financial Group LLC		1,418	18.96	110	49.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		34,141	2.48	1,993	-47.01
2025-07-31	13F	Smith Group Asset Management, LLC		371,482	2.20	28,753	28.48
2025-07-15	13F	Well Done, LLC		2,804	37.72	217	-3.12
2025-08-08	13F	Vestcor Inc		18,278	15.71	1
2025-08-13	13F	Qtron Investments LLC		9,415	116.99	729	172.66
2025-08-14	13F	Man Group plc	Call	196,500	3,069.35	15,209	3,891.86
2025-08-18	13F/A	Kestra Investment Management, LLC		15,962	566.47	1,235	740.14
2025-08-14	13F	Man Group plc	Put	117,200	1,790.32	9,071	2,280.84
2025-08-04	13F	Mayflower Financial Advisors, LLC		4,579	3.41	354	30.15
2025-07-25	13F	Yarger Wealth Strategies, Llc		3,264		253
2025-07-07	13F	Hoertkorn Richard Charles		271,624	0.36	21,024	26.16
2025-07-25	13F	Sequoia Financial Advisors, LLC		18,249	7.33	1,412	34.99
2025-08-13	13F	Bridgewater Associates, LP		401,538	1,223.77	31,079	1,564.65
2025-08-14	13F	Treasurer of the State of North Carolina		403,818	2.95	31	29.17
2025-08-11	13F	Explore Capital Management, LLC		91,500		7,082
2025-07-31	13F	Oppenheimer Asset Management Inc.		75,837	15.40	5,870	45.06
2025-07-14	13F	Wealth Advisory Solutions, LLC		52,585		4,070
2025-08-06	13F	Trivest Advisors Ltd		270,000		20,898
2025-08-11	13F	Primecap Management Co/ca/		3,163,835	46.15	244,881	83.73
2025-08-22	NP	BEARX - Federated Prudent Bear 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		1,500		116
2025-08-14	13F	CastleKnight Management LP		93,500	706.03	7,237	913.45
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		1,739,100	195.49	134,606	271.47
2025-08-05	13F	Redwood Wealth Management Group, LLC		16,669	0.73	1,290	26.72
2025-08-14	13F	CastleKnight Management LP	Call	240,000		18,576
2025-03-31	NP	DAACX - Diversified Equity Fund		4,637	1.38	523	42.90
2025-08-05	13F	Key FInancial Inc		669		52
2025-08-05	13F	Bridgewater Advisors Inc.		3,709		283
2025-08-12	13F	OneAscent Financial Services LLC		11,903		1
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3,145	12.52	243	62.00
2025-07-25	13F	LRI Investments, LLC		2,599	2.32	201	28.85
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		225,134	51.11	17,425	89.96
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		663		51
2025-07-15	13F	Bfsg, Llc		107,113	0.11	8,291	25.85
2025-08-18	13F	N.E.W. Advisory Services LLC		409		32
2025-08-12	13F	LPL Financial LLC		1,108,736	38.63	85,816	74.27
2025-07-08	13F/A	Salem Investment Counselors Inc		31,136	415.92	2,410	549.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		59,473	26.44	4,603	58.94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		12,000	18.65	929	49.20
2025-08-11	13F	Qsemble Capital Management, LP		57,986	83.51	4,488	130.75
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,264	2.32	15,717	-47.08
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		22,460	200.27	1,738	277.83
2025-08-05	13F	NewSquare Capital LLC		39		3
2025-07-09	13F	New England Research & Management, Inc.		10,425		1
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,800		1,842
2025-07-15	13F	Public Employees Retirement System Of Ohio		352,590	0.04	27,290	25.76
2025-08-13	13F	GM Advisory Group, Inc.		24,977	3.22	1,933	29.82
2025-08-12	13F	Jacobi Capital Management LLC		3,680		285
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		31,000		2,399
2025-07-29	13F	Horst & Graben Wealth Management LLC		4,111	0.10	318	26.19
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		265,309	32.89	15,486	-31.27
2025-08-11	13F	Independent Advisor Alliance		24,833	22.91	1,922	54.50
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		10		1
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	262,500		20,318
2025-07-29	13F	William Blair Investment Management, Llc		15,403	3.64	1,192	30.27
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		7,124		439
2025-07-22	13F	HFM Investment Advisors, LLC		10		1
2025-07-24	13F	Ronald Blue Trust, Inc.		6,777	36.44	525	71.80
2025-07-23	13F	Sax Wealth Advisors, Llc		17,357	25.20	1,343	57.44
2025-08-12	13F	Tairen Capital Ltd		43,033		3,331
2025-07-16	13F	Dakota Wealth Management		17,905	53.30	1,386	92.63
2025-08-14	13F	Investment House Llc		18,065	1.12	1,398	27.21
2025-06-26	NP	USSCX - Science & Technology Fund Shares		202,198	106.71	11,802	6.91
2025-08-05	13F	Milestone Asset Management, Llc		6,760		523
2025-08-13	13F	Avalon Global Asset Management LLC	Call	200,000		15
2025-03-18	13F	Thoma Capital Management LLC		7,994		883
2025-07-17	13F	CWA Asset Management Group, LLC		4,716	28.33	365	61.50
2025-08-14	13F	Alliancebernstein L.p.		411,569	1.00	31,855	26.96
2025-08-13	13F	Columbus Hill Capital Management, L.P.		319,942		24,764
2025-08-14	13F	Atomi Financial Group, Inc.		21,285	22.12	1,647	53.49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		387		30
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		310		24
2025-08-14	13F	Man Group plc		2,298,212	243.53	177,882	331.87
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		32,368	38.17	2,505	73.72
2025-07-15	13F	Colonial River Wealth Management, LLC		8,723	45.41	640	73.17
2025-08-12	13F	Prudential Plc		193,977	8.86	15,014	36.86
2025-08-12	13F	Picton Mahoney Asset Management		87,360		7
2025-07-28	13F	Allianz Asset Management GmbH		278,065	116.88	21,522	172.50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,113,726	4.09	86,155	30.66
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		98,912	97.00	5,954	29.13
2025-08-11	13F	Citigroup Inc	Call	140,000	69.29	10,836	112.85
2025-08-11	13F	Citigroup Inc		4,311,987	23.70	333,748	55.51
2025-08-11	13F	Arrow Financial Corp		21,952	21.68	1,699	53.06
2025-07-22	13F	Valeo Financial Advisors, LLC		8,834	3.29	684	29.85
2025-08-11	13F	Citigroup Inc	Put	115,000	53.33	8,901	92.79
2025-08-14	13F	Erste Asset Management GmbH		332,016	156.08	25,827	218.85
2025-07-09	13F	Massmutual Trust Co Fsb/adv		90,759	18.51	7,025	48.97
2025-08-13	13F	Amundi		8,648,350	113.43	642,140	184.82
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		332,636	4.29	25,746	31.10
2025-07-09	13F	Burr Financial Services, Llc		37,085	471.42	2,870	619.30
2025-08-14	13F	Hancock Whitney Corp		25,577		1,980
2025-07-18	13F	Impact Capital Partners LLC		3,558	5.36	275	32.85
2025-08-14	13F	Xponance, Inc.		101,126	4.17	7,827	30.95
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		282,002	0.09	16,460	-48.24
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		24,840	10.95	1,450	-42.64
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		264,327	16.12	15,429	-39.94
2025-08-13	13F	Baker Avenue Asset Management, LP		212,356	6.80	16,436	34.26
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		27,744	6.66	2,147	34.10
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		187	66.96	11	-16.67
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		6,000		361
2025-04-22	NP	XPND - First Trust Expanded Technology 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		4,753	29.26	436	28.24
2025-08-14	13F	Raymond James Financial Inc		3,265,060	3.30	252,716	29.85
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		185,253	187.07	14,339	260.89
2025-08-11	13F	Wealthspire Advisors, LLC		2,670		207
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		230,887	8.18	13,477	-44.05
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		292,302	110.74	22,624	164.95
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		801,041	13.57	48,215	-25.55
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		155,335	44.13	12,023	81.19
2025-07-29	13F	Easterly Investment Partners Llc		12,000		929
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		24,581	13,259.24	1,903	17,190.91
2025-08-14	13F	State Street Corp		20,573,260	2.66	1,592,370	29.06
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		444		34
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		3,028	21.56	234	52.94
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		385,628	32.77	23,743	-25.99
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor 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		523,682	18.22	40,533	48.61
2025-07-10	13F	Secure Asset Management, LLC		5,075	54.44	393	94.06
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		49,704		2,901
2025-08-12	13F	Contrarius Group Holdings Ltd		116,610		9,026
2025-08-13	13F	Russell Investments Group, Ltd.		495,693	26.56	38,339	58.75
2025-08-05	13F	American Capital Advisory, LLC		19		1
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,681	108.82	2,930	36.92
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		159,092	37.99	12,314	73.47
2025-08-12	13F	Deutsche Bank Ag\		4,182,850	30.99	323,753	64.67
2025-07-28	13F	Callahan Advisors, LLC		2,700		209
2025-07-25	13F	Johnson Investment Counsel Inc		4,595	2.82	356	29.09
2025-08-14	13F	IHT Wealth Management, LLC		14,697	10.67	1,138	39.17
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		209,062		16,181
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		13,101	1.95	765	-47.31
2025-08-12	13F	J.w. Cole Advisors, Inc.		23,051	16.67	1,784	46.71
2025-08-12	13F	Landscape Capital Management, L.l.c.		26,715		2,068
2025-08-14	13F	Camden Capital, LLC		8,552	2.48	662	28.60
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		37,953	0.12	2,938	25.89
2025-08-06	13F	New Millennium Group LLC		41	36.67	3	200.00
2025-08-13	13F	Walleye Trading LLC	Put	791,300	140.37	61,247	202.18
2025-08-13	13F	Walleye Trading LLC	Call	1,555,500	188.27	120,396	262.38
2025-07-28	13F	Twin Tree Management, LP	Put	3,047,900	112.32	235,907	166.91
2025-07-28	NP	VBCVX - Systematic Value Fund		8,585		517
2025-07-28	13F	Twin Tree Management, LP	Call	653,700		50,596
2025-07-30	13F	DekaBank Deutsche Girozentrale		628,869	28.65	49	75.00
2025-07-30	13F	Wbh Advisory Inc		3,249	0.03	251	25.50
2025-08-13	13F	Ostrum Asset Management		18,380	2.52	1,423	28.92
2025-08-13	13F	Walleye Trading LLC		17,039		1,319
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		20,796	0.38	1,610	26.20
2025-08-07	13F	1st Source Bank		8,676	0.36	672	26.13
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,037		62
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		70,555	125.73	4,247	48.00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		117,494		9,094
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		29,299	0.16	1,764	-34.34
2025-08-08	13F	Intech Investment Management Llc		49,425	71.71	3,825	115.86
2025-08-14	13F	Brevan Howard Capital Management LP		29,262		2,259
2025-08-14	13F	Sargent Investment Group, LLC		15,893	18.68	1,197	45.27
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,126	31.24	68	-14.10
2025-07-22	13F	Gf Fund Management Co. Ltd.		224,244	34.25	17,356	68.77
2025-03-26	NP	FLRAX - Nuveen Large Cap Select 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		5,010		565
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,599	3.36	124	29.47
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		26,009	9.14	2,013	37.22
2025-07-25	13F	Wealth Architects, LLC		4,270	2.82	330	29.41
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		19,394	21.84	1,501	53.16
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,592		221
2025-07-14	13F	Whitener Capital Management, Inc.		2,799		217
2025-08-15	13F	Caxton Associates Llp		281,136		21,760
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5,861	9.37	454	37.69
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		69,400	93.85	4,051	0.25
2025-08-04	13F	Wolverine Asset Management Llc	Call	71,500	166.79	5,534	235.39
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		30,309	7.58	1,824	-29.47
2025-08-14	13F	Quantinno Capital Management LP		122,687	36.22	9,496	71.25
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		917	6.50	55	-30.38
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		7,924	53.95	477	0.85
2025-08-12	13F	Mediolanum International Funds Ltd		22,569		1,741
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,062,982	25.76	97,603	24.58
2025-08-12	13F	South Plains Financial, Inc.		8,324	166.88	644	235.42
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,423		110
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		105,538	37.89	6,352	-9.61
2025-04-23	13F	Sequoia Financial Advisors, LLC	Call			6
2025-08-22	NP	QTUM - Defiance Quantum ETF		283,391	92.70	21,934	142.26
2025-07-24	13F	Callan Family Office, LLC		15,726	305.94	1,217	411.34
2025-08-14	13F	Peak6 Llc	Call	807,400	5.03	62,493	32.04
2025-08-14	13F	Alyeska Investment Group, L.P.		3,398		263
2025-07-16	13F	Perigon Wealth Management, LLC		13,915	28.36	1,077	61.47
2025-08-08	13F	Bailard, Inc.		18,288		1,415
2025-08-29	NP	STRV - Strive 500 ETF		14,976	6.26	1,159	33.68
2025-07-11	13F	Grant Private Wealth Management Inc		25,363		1,963
2025-07-21	13F	Corundum Group, Inc.		2,792		216
2025-08-14	13F	Tudor Investment Corp Et Al	Call	886,600	247.69	68,623	337.08
2025-08-14	13F	Tudor Investment Corp Et Al	Put	242,100	15.84	18,739	45.62
2025-07-28	13F	Kiker Wealth Management, LLC		356	374.67	28	575.00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		15,485		904
2025-08-14	13F	Banco BTG Pactual S.A.		36,000		2,786
2025-08-12	13F	Marsico Capital Management Llc		285,497		22,097
2025-08-14	13F	FIL Ltd		8,992,818	253.11	696,044	343.90
2025-08-11	13F	Bulltick Wealth Management, LLC		11,250	21.62	871	52.90
2025-07-08	13F	Strategic Advocates LLC		3,956		306
2025-08-13	13F	1832 Asset Management L.P.		93,397	69.81	7,229	113.47
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		1,843	0.60	108	-48.06
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		8,743		677
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		439,039	27.57	33,982	60.37
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		170,800	11.34	9,970	-42.42
2025-08-08	13F	Mjp Associates Inc /adv		11,065	8.60	856	36.52
2025-07-22	13F	Sava Infond d.o.o.		144,000	60.00	11,146	101.14
2025-08-11	13F	Great Lakes Advisors, Llc		17,372	188.09	1,345	262.26
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		15,910	64.02	929	-15.17
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,895	19.21	534	49.72
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,888	45.45	110	-24.66
2025-03-25	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		168,320	174.96	18,997	363.32
2025-08-07	13F	Profund Advisors Llc		104,823	7.16	8,113	34.72
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		5,408	12.18	326	-26.47
2025-08-11	13F	Aptus Capital Advisors, LLC		47,759		3,697
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		33,700		1,967
2025-08-06	13F	Savant Capital, LLC		52,902	21.57	4,095	52.82
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		148,630		7
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32,908	32.52	2,026	-26.11
2025-07-28	13F	Perfromance Wealth Partners, LLC		2,741		212
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		784,178	6.56	45,772	-44.89
2025-07-22	13F	Simplicity Wealth,LLC		5,486		425
2025-07-02	13F	Norway Savings Bank		9,825		760
2025-08-04	13F	Clear Investment Research, Llc		490	58.58	38	94.74
2025-08-14	13F	Hilltop Holdings Inc.		12,752	35.98	987	71.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,225	90.02	791	138.97
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		5,256	87.98	316	23.44
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		25,143	365.87	1,946	486.14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		64,410	13.13	4,994	41.09
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,930	114.18	696	10.83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		313,109	28.38	24,235	61.39
2025-07-21	13F	ASR Vermogensbeheer N.V.		91,214	18.58	7,060	49.08
2025-07-22	13F	Belpointe Asset Management LLC		6,293		487
2025-08-05	13F	Bank Of Montreal /can/	Call	311,900		24,141
2025-08-05	13F	Bank Of Montreal /can/		547,335	20.58	42,364	51.58
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		12,166		732
2025-07-24	13F	PDS Planning, Inc		3,070		238
2025-03-25	NP	PFPPX - MidCap Growth Fund R-3		34,911	11.37	3,940	56.91
2025-08-20	13F	North Dallas Bank & Trust Co		6,126		474
2025-06-27	NP	VEGN - US Vegan Climate ETF		4,168	4.93	243	-45.76
2025-07-30	13F	Rehmann Capital Advisory Group		4,226	11.98	327	40.95
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-86	-183.50
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,801	29.07	470	-15.34
2025-07-31	13F	FSM Wealth Advisors, LLC		2,816		202
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		463		27
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,194,400	165.95	92,447	234.33
2025-08-08	13F	Meridian Wealth Management, LLC		99,684		7,716
2025-08-13	13F	Brown Advisory Inc		20,840,336	7.98	1,613,044	35.74
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3,526	4.63	273	31.40
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		14,440		869
2025-07-23	13F	Guild Investment Management, Inc.		14,455		1,119
2025-08-07	13F	STF Management LP		13,316	2.57	1,031	28.91
2025-06-30	NP	TRFM - AAM Transformers ETF		5,603	39.24	327	-27.97
2025-04-16	13F/A	Azzad Asset Management Inc /adv		16,175		996
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		171,300	161.93	13,259	229.31
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		17,980	43.45	1,392	80.42
2025-07-17	13F	Venture Visionary Partners LLC		4,081		316
2025-07-28	13F	Harbour Investments, Inc.		3,071	0.29	238	26.06
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		3,112,468	10.84	181,675	-42.67
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		415,978	42.64	32,197	79.32
2025-08-06	13F	Founders Financial Securities Llc		3,981		308
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		267,906	164.12	20,736	85.08
2025-08-12	13F	Main Management ETF Advisors, LLC		23,456	1.66	2	0.00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,281		860
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5,211		403
2025-07-29	13F	Activest Wealth Management		178	114.46	14	160.00
2025-08-13	13F	Ally Financial Inc.		27,000	92.86	2,090	142.62
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5,915	27.42	458	60.35
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-3,332	-73.90	-201	-82.92
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		13,228	13.31	1,024	42.48
2025-07-29	13F	Arnhold LLC		182,943	1,729.43	14,160	2,202.28
2025-05-28	13F	Silicon Valley Capital Partners		33,571	1.72	2,083	-42.88
2025-08-14	13F	Riggs Asset Managment Co. Inc.		157	613.64	12	1,100.00
2025-08-26	NP	First Trust Enhanced Equity Income 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		50,000	8.23	3,870	36.08
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-1,691		-104
2025-08-12	13F	MAI Capital Management		4,825	24.20	373	56.07
2025-07-11	13F	Bouvel Investment Partners, LLC		72,628	3.84	5,621	11.46
2025-07-16	13F	Crowley Wealth Management, Inc.		150		12
2025-08-05	13F	iA Global Asset Management Inc.		102,170	0.16	8	16.67
2025-08-06	13F	Stone House Investment Management, LLC		1,651	49.95	128	89.55
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		89,153	3.72	6,900	30.39
2025-07-24	13F	Financial Security Advisor, Inc.		3,229		250
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		19,240	5.69	1,489	32.95
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		2,593,853	9.79	156,124	-28.03
2025-08-14	13F	Twenty Acre Capital LP		61,800		4,783
2025-08-13	13F	Summit Financial, LLC		6,975	24.13	540	56.23
2025-07-28	13F	Tlwm		9,059	0.64	701	26.53
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		158,803	0.44	14,581	-0.50
2025-08-14	13F	Glenmede Investment Management, LP		4,005		310
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		12,401		960
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call 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		523,975	10.00	30,584	-43.11
2025-08-04	13F	Waterfront Wealth Inc.		18,394	21.52	1,424	52.85
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		32,422	55.43	2,509	95.40
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		1,494	135.28	116	194.87
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		32,268	98.13	3,642	467.13
2025-08-05	13F	Sigma Planning Corp		11,183	32.72	866	66.99
2025-05-15	13F	Rakuten Investment Management, Inc.		91,822	11.80	5,697	-2.30
2025-08-14	13F	Alta Park Capital, LP		103,282		7,994
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		93,400		7,229
2025-08-04	13F	Wolverine Asset Management Llc	Put	99,900	46.48	7,732	84.14
2025-08-14	13F	Stifel Financial Corp		1,913,034	42.68	148,076	79.36
2025-07-18	13F	BSW Wealth Partners		3,652		283
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		192,390	160.69	11,845	45.32
2025-08-13	13F	Royal Fund Management, LLC		51,486		3,985
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		95,780	10.63	7,413	39.08
2025-08-13	13F	Royal Fund Management, LLC	Call	49,500		3,831
2025-08-08	13F	Citizens Financial Group Inc/ri		18,258	27.82	1,413	60.75
2025-04-14	13F	Griffith & Werner, Inc.		23,460	38.64	1,444	-22.74
2025-08-12	13F	Argent Trust Co		8,546	14.02	661	43.38
2025-08-05	13F	Simplex Trading, Llc		128,883		10
2025-08-06	13F	Atlantic Union Bankshares Corp		1,200		93
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,594,600	5.35	121,572	28.17
2025-07-08	13F	Livelsberger Financial Advisory		200		15
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	87,800		6,796
2025-07-18	13F	Bourgeon Capital Management Llc		168,072	1.14	13,009	27.14
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		391,468	2.08	30,300	28.33
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		41,200	390.48	4,650	749.91
2025-08-11	13F	NewEdge Wealth, LLC		13,077	23.62	992	52.23
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15,293	1.49	1,184	27.62
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		567	10.96	33	-42.11
2025-07-31	13F	Lazard Freres Gestion S.A.S.		3,450		0
2025-08-14	13F	Polar Asset Management Partners Inc.		206,009		15,945
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		26,355	18.87	2,040	49.38
2025-08-19	13F	Newbridge Financial Services Group, Inc.		48,489	148.67	3,753	212.75
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		186,083	0.23	11,200	-34.30
2025-08-14	13F	Shanda Payment Holdings Ltd.		200,000		15,480
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		27,784,369	1.66	2,150,510	27.80
2025-08-14	13F	CoreCap Advisors, LLC		1,180	18.12	91	49.18
2025-07-15	13F	Accurate Wealth Management, LLC		4,154		305
2025-08-13	13F	Md Sass Investors Services Inc		83,433		6,458
2025-08-14	13F	Ameriprise Financial Inc		10,406,875	16.38	805,473	43.07
2025-08-11	13F	Strategic Wealth Partners, Ltd.		4,112		318
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		128,438	51.46	7,497	-21.67
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,036,216	4,758.49	544,603	6,008.15
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,341	3.09	1,479	-46.68
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		56,816	5.84	3,420	-30.62
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		30,006	8.22	2,322	36.03
2025-08-15	13F/A	Rakuten Securities, Inc.		24,137	321.90	1,868	430.68
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,754,407	7.81	135,791	35.53
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		6,378	6.82	372	-44.73
2025-08-14	13F	Perbak Capital Partners LLP		10,905	160.45	844	228.40
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,976		230
2025-08-29	13F	Centaurus Financial, Inc.		16,726	24.88	1
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		213,729	1.38	12,475	-47.57
2025-08-12	13F	Boreal Capital Management LLC		3,375		261
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,630		281
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		51,632	4.34	3,996	31.19
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38,545	-17.64	-2,320	-46.01
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,175	10.86	191	-27.10
2025-07-18	13F	Rogco, Lp		4,729	2.87	366	29.33
2025-07-14	13F	CHICAGO TRUST Co NA		4,703	3.48	364	30.47
2025-08-05	13F	Westside Investment Management, Inc.		416	62.50	32	113.33
2025-08-28	NP	BIGRX - Income & 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		162,152	0.94	12,551	26.88
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		1,128		66
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		145,628	3.19	8,765	-32.36
2025-07-21	13F	Grassi Investment Management		29,375	7.50	2	100.00
2025-08-14	13F	Toroso Investments, LLC		239,694	97.82	18,552	148.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		28,400		2,198
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		623,068	0.66	48,225	26.54
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		23,117	10.61	1,789	39.11
2025-08-08	13F	Kingsview Wealth Management, LLC		20,767	71.61	1,607	115.70
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		70	40.00	5	66.67
2025-04-22	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		1,235		113
2025-08-20	NP	RGLO - Global Equity Active ETF		3,696		286
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		13,142	56.10	1,017	96.33
2025-07-14	13F	Gries Financial Llc		7,421		574
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		64,937	2.71	3,909	-32.67
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		3,860		298
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		4,211	49.01	326	87.86
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4,258	16.34	330	46.22
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		55,000	32.53	4,257	66.61
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,315	57.38	139	2.96
2025-07-30	13F	First Citizens Bank & Trust Co		7,561	20.80	585	51.95
2025-07-29	NP	PTL - Inspire 500 ETF		21,018	18.22	1,265	-22.49
2025-07-28	NP	VCULX - Growth Fund		1,008		61
2025-08-11	13F	Covestor Ltd		497	10.69	0
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		54,231	48.13	4,197	86.20
2025-07-07	13F	Modus Advisors, LLC		4,354		337
2025-08-07	13F	Everhart Financial Group, Inc.		5,777		447
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		4,564	23.99	266	-35.90
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		138,412	7.54	8,331	-29.51
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		7,357	18.53	443	-22.32
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		2,147,091	10.25	132,196	-38.54
2025-08-14	13F	Ubs Asset Management Americas Inc		14,604,793	89.61	1,130,411	138.36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		7,841	51.40	607	90.57
2025-08-04	13F	Kovack Advisors, Inc.		15,111	49.91	1,170	88.55
2025-08-12	13F	Accredited Wealth Management, LLC		300		23
2025-08-13	13F	Aspex Management (HK) Ltd		4,195,561		325
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		3,329	568.47	194	246.43
2025-08-08	13F	Creative Planning	Put	20,000		29
2025-08-06	13F	Rialto Wealth Management, LLC		266	2.70	21	33.33
2025-08-01	13F	Rossby Financial, LCC		458	1.78	35	34.62
2025-07-23	NP	THPGX - Thompson LargeCap Fund		21,500	28.36	1,294	-15.81
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,829	375.58	7,514	509.82
2025-08-14	13F	CIBC World Markets Inc.		167,467	674.45	12,962	873.78
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		28,020	25.81	2,169	58.13
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		4,957	25.46	384	57.61
2025-07-09	13F	Westbourne Investments, Inc.		21,695	442.38	1,679	582.52
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		155,209	5.11	9,060	-45.64
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		38,870	1.68	3,009	9.74
2025-07-31	13F	180 Wealth Advisors, Llc		9,589	8.37	742	36.40
2025-07-11	13F	Farther Finance Advisors, LLC		20,058	136.03	1,552	191.73
2025-08-14	13F	Cypress Asset Management Inc/tx		3,205		248
2025-08-14	13F	Colony Group, LLC		302,382	39.24	23,404	75.04
2025-07-14	13F	Acropolis Investment Management, LLC		2,862	0.88	222	27.01
2025-08-05	13F	Machina Capital S.a.s.		17,832	376.79	1,380	500.00
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		213,780	11.89	16,547	40.66
2025-03-26	NP	ATVPX - Alger 35 Fund Class P		8,032		906
2025-07-29	13F	Stratos Wealth Partners, LTD.		23,787	16.65	1,841	46.69
2025-08-13	13F	NZS Capital, LLC		488,953	77.72	37,845	123.41
2025-08-14	13F	Cibc World Markets Corp		97,484	147.59	7,545	211.26
2025-08-14	13F/A	Barclays Plc	Call	172,300	55.93	13	116.67
2025-07-15	13F	IMS Capital Management		7,640		591
2025-08-13	13F	Transce3nd, LLC		247	30.00	19	72.73
2025-08-14	13F/A	Barclays Plc		5,697,447	61.39	441	102.76
2025-08-14	13F/A	Barclays Plc	Put	515,000	63.60	40	105.26
2025-07-17	13F	Taylor Frigon Capital Management LLC		33,605	16.45	2,601	46.45
2025-08-05	13F	Prosperity Wealth Management, Inc.		13,769		1,066
2025-08-07	13F	Fidelis Capital Partners, LLC		3,991	0.94	301	29.31
2025-07-30	13F	Forum Financial Management, LP		10,537	11.87	816	40.76
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,054,063	49.41	81,584	87.83
2025-08-13	13F	MONECO Advisors, LLC		7,113	24.37	551	56.25
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,251,421	183.07	329	257.61
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 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		129	35.79	8	-30.00
2025-07-15	13F	Fifth Third Bancorp		697,439	2.76	53,982	29.18
2025-07-22	13F	Fortitude Advisory Group L.L.C.		5,928		459
2025-08-12	13F	Forge First Asset Management Inc.		103,800		8,030
2025-08-14	13F	Voleon Capital Management Lp		6,671		516
2025-07-25	13F	Midwest Capital Advisors, LLC		512	0.20	40	25.81
2025-08-12	13F	Handelsbanken Fonder AB		464,886	30.34	36	66.67
2025-07-15	13F	Financial Management Professionals, Inc.		635		49
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2,758		214
2025-08-14	13F	Ambassador Advisors, LLC		6,116	3.40	473	29.95
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		168,412	49.28	9,830	-22.79
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		6,059	80.81	469	94.19
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		1,214,842	2.76	94,029	29.19
2025-08-14	13F	L2 Asset Management, LLC		3,868	4.17	299	31.14
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		10,000		774
2025-08-07	13F	Aviva Plc		646,498	6.70	50,039	34.13
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,900		302
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1,983,039	69.55	153,487	113.14
2025-08-18	13F	Wolverine Trading, Llc		196,355	790.05	15,151	1,007.46
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		9,519	46.38	556	-24.28
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		31,138	16.02	1,874	-23.94
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		44,877	51.20	3,473	88.65
2025-08-14	13F	Point72 (DIFC) Ltd	Call	54,500	395.45	4,218	523.04
2025-08-14	13F	Point72 (DIFC) Ltd	Put	39,700	278.10	3,073	375.54
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-21,710	25.55	-1,680	57.89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		109,216	323.42	8,453	432.30
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		89,959	6.50	5,539	-40.64
2025-08-04	13F	Keybank National Association/oh		16,493	36.79	1,277	71.97
2025-08-12	13F	Insigneo Advisory Services, Llc		6,639	67.91	514	111.11
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		92,029	29.80	5,539	-14.92
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		542,667	6.73	31,675	-44.80
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		438,932	0.85	33,973	26.77
2025-08-15	13F	Kestra Advisory Services, LLC		103,071	52.44	7,978	91.66
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		50,000		3,870
2025-08-12	13F	Integrated Advisors Network LLC		76,903	1,915.81	5,952	2,443.59
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		2,825	138.40	170	57.41
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		711	20.51	55	52.78
2025-08-14	13F	Mml Investors Services, Llc		186,252	14.35	14	40.00
2025-04-28	NP	NELAX - Nuveen Equity Long/Short 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		15,200		1,396
2025-08-14	13F	Sig Brokerage, Lp	Put	140,500	327.05	10,875	436.99
2025-08-11	13F	WPG Advisers, LLC		300	101.34	23	155.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		180,576	14.94	13,977	44.50
2025-08-07	13F	Rathbone Brothers plc		839,834	3.45	65,003	30.05
2025-08-18	13F	Wolverine Trading, Llc	Call	840,300	33.34	64,838	65.84
2025-08-14	13F	Sig Brokerage, Lp	Call	102,500		7,934
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		19,956	7.01	1,545	34.49
2025-08-18	13F	Wolverine Trading, Llc	Put	835,800	46.86	64,490	82.66
2025-08-14	13F	Harmony Asset Management Llc		8,115	1.05	628	27.13
2025-08-14	13F	GWM Advisors LLC		250,253	32.85	19,370	67.00
2025-08-07	13F	Hodges Capital Management Inc.		3,700		286
2025-08-15	13F	Zuckerman Investment Group, LLC		4,520		350
2025-07-18	13F	Brown Shipley& Co Ltd		3		0
2025-07-08	13F	Red Spruce Capital, LLC		25,521		1,975
2025-08-13	13F	Channing Capital Management, LLC		128,361	63.28	9,935	105.27
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		20,453	6.48	1,259	-40.64
2025-08-15	13F	WealthCollab, LLC		165		13
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		710	65.89	41	-14.58
2025-08-14	13F	Sig Brokerage, Lp		64,113	370.11	4,962	491.42
2025-08-05	13F	Geneva Capital Management Llc		32,671	7.62	2,529	35.26
2025-08-06	13F	Wedbush Securities Inc		15,533	13.19	1
2025-08-04	13F	Hantz Financial Services, Inc.		49,399	71.67	4	200.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		949	24.70	55	-35.29
2025-08-11	13F	Core Wealth Partners LLC		4,954	4.25	383	31.16
2025-08-14	13F	Vivaldi Capital Management, LLC		76,505		5,921
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		7,673		594
2025-08-14	13F	Verition Fund Management LLC		159,837	47.02	12,371	84.83
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				440	-259.06
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		79,141	0.23	4,619	-48.17
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2,937		227
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		136,453	98.25	7,965	2.54
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		99,063	74.97	5,963	14.70
2025-08-14	13F	Qube Research & Technologies Ltd	Put	762,500	428.41	59,018	564.31
2025-07-31	13F	Brighton Jones Llc		16,600	51.18	1,285	89.94
2025-08-13	13F	Nicolet Advisory Services, Llc		3,438		256
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,467,700	327.78	113,600	437.77
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		18,200	54.24	1,409	93.94
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		5,525		428
2025-08-01	13F	Vision Financial Markets Llc		463	0.22	36	25.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14,364	3.16	1,112	29.64
2025-07-08	13F	Parallel Advisors, LLC		23,657	149.73	1,831	214.07
2025-07-25	13F	Concurrent Investment Advisors, LLC		20,048	96.86	1,552	147.53
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		38	111.11	3	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		13,378	205.29	1,035	284.76
2025-08-06	13F	Malaga Cove Capital, LLC		34,282	0.08	2,653	25.79
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		90,079	34.83	5,546	18.78
2025-08-19	13F	Advisory Services Network, LLC		33,106	97.49	2,661	157.75
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		136,803	10.67	10,589	39.13
2025-08-15	13F	Stonebridge Capital Advisors LLC		129,203	9.16	10,000	37.23
2025-08-12	13F	WealthTrak Capital Management LLC		65	1,200.00	5
2025-08-05	13F	Fourth Dimension Wealth, LLC		681	4.45	53	30.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		1,473,204	8.92	114,026	36.93
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14,262	0.47	1,104	26.35
2025-08-08	13F	Thoroughbred Financial Services, Llc		15,664	0.26	1
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		4,721,701	0.17	284,199	-34.34
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		4,070,562	6.41	315,061	33.77
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		188,547	10.81	15	40.00
2025-07-07	13F	Nova Wealth Management, Inc.		9		1
2025-07-22	13F	Gsa Capital Partners Llp		8,099		1
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		7,501	147.72	451	62.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		125,326	15.48	7,315	-40.28
2025-08-14	13F	MidWestOne Financial Group, Inc.		4,304		333
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		14,352	48.10	838	-23.42
2025-07-24	13F	Game Plan Financial Advisors, LLC		345		27
2025-05-28	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		51		3
2025-08-14	13F	PDT Partners, LLC		42,962		3,325
2025-08-14	13F	RMB Capital Management, LLC		4,829	1.19	374	27.30
2025-08-14	13F	EHP Funds Inc.		4,100		317
2025-07-24	13F	Blair William & Co/il		605,579	0.48	46,872	26.31
2025-08-14	13F	Westerly Capital Management, Llc		90,000	20.00	6,966	50.88
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		104,137	40.90	8,060	77.14
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,865	39.92	377	75.70
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		880	37.50	53	-10.34
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,500		116
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,675		103
2025-07-31	13F	Whipplewood Advisors, LLC		194	4,750.00	15	-42.31
2025-08-08	13F	Burling Wealth Partners, Llc		7,581		587
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6,937	8.95	405	-43.73
2025-08-12	13F	Steward Partners Investment Advisory, Llc		33,083	16.28	2,561	46.20
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		28,002	527.28	2,239	674.74
2025-07-10	13F	Swedbank AB		3,515,428	55.24	272,094	95.15
2025-08-14	13F	Van Eck Associates Corp		7,898,657	6.54	611	33.99
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		128		7
2025-08-18	13F/A	National Bank Of Canada /fi/		1,297,493	28.09	100,416	61.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		74,635	4.45	4,356	-45.98
2025-08-14	13F/A	Rockefeller Capital Management L.P.		103,235	16.47	7,990	46.42
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		403,552	4,656.06	23,555	2,361.34
2025-07-17	13F	SWS Partners		70,449	2.88	5,453	29.32
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		203,460	16.69	15,748	46.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,196	3.31	5,381	-46.57
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		5,968,729	1.55	359,258	-33.43
2025-07-29	NP	SFY - SoFi Select 500 ETF		8,720	53.63	525	0.58
2025-08-11	13F	FineMark National Bank & Trust		171,655	50.87	13,286	89.66
2025-08-13	13F	Stanley Capital Management, LLC		128,000		9,907
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		56,210	1.51	3,281	-47.51
2025-07-22	13F	Wealthcare Advisory Partners LLC		10,368	95.00	802	145.26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-189		-15
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		323,832	2.63	25	31.58
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		9,981		773
2025-07-18	13F	Marino, Stram & Associates Llc		6,275	27.59	486	60.60
2025-08-14	13F	Grand Alliance Asset Management Ltd		47,000		3,638
2025-05-05	13F	Lindbrook Capital, Llc		2,099	18.45	129	-33.85
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		7,030	235.24	1
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		39,631		3,067
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		528	306.15	41	400.00
2025-07-29	13F	International Assets Investment Management, Llc		27,736	194.69	2,147	270.64
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		63,387	62.27	3,815	6.39
2025-08-18	13F	Second Line Capital, LLC		45,604		3,530
2025-08-11	13F	TD Waterhouse Canada Inc.		255,588	59.10	19,461	93.82
2025-08-05	13F	Triglav Skladi, D.o.o.		20,000		1,548
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		857	40.49	66	78.38
2025-07-31	13F	Leavell Investment Management, Inc.		2,592		201
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		3,247	14.61	251	44.25
2025-07-28	13F	Bridges Investment Management Inc		3,257		252
2025-07-23	13F	Shell Asset Management Co		47,573	155.26	4	200.00
2025-07-08	13F	Rise Advisors, LLC		93	416.67	7	600.00
2025-08-08	13F	TimesSquare Capital Management, LLC		624,195	14.89	48,313	44.43
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		78,180	36.98	6,051	72.25
2025-07-17	13F	Smith, Salley & Associates		283,812	27.66	21,967	60.48
2025-03-31	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671,400		75,774
2025-08-08	13F	Capital Investment Counsel, Inc		63,490	236.23	4,914	322.89
2025-07-09	13F	Connective Portfolio Management, LLC		22,000		1,703
2025-07-25	13F	Fifth Third Wealth Advisors LLC		54,166	40.96	4,192	77.25
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		99,571	60.95	5,993	5.51
2025-07-21	13F	New Century Financial Group, LLC		18,721		1,449
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		495,285	0.17	29,811	-34.34
2025-08-13	13F	Westerkirk Capital Inc.		10,001		774
2025-08-08	13F	Crossmark Global Holdings, Inc.		6,878	2.17	532	28.50
2025-08-12	13F	Ci Investments Inc.		464,323	29.22	36	59.09
2025-08-08	13F	Canada Post Corp Registered Pension Plan		142,615		11,038
2025-08-18	13F/A	Westwood Holdings Group Inc		1,033,966	17.94	80,029	48.26
2025-08-11	13F	Vanguard Group Inc		64,443,232	1.06	4,987,906	27.04
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,241,425	8.37	74,721	-28.96
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-7,337	-73.88	-442	-82.90
2025-08-15	13F	E Fund Management Co., Ltd.		22,497	1.74	1,741	27.92
2025-05-15	13F	Kodai Capital Management LP		171,771		10,576
2025-08-12	13F	Global Retirement Partners, LLC		10,612	63.36	821	14.50
2025-08-13	13F	Level Four Advisory Services, Llc		9,985	18.87	773	49.32
2025-08-07	13F	ProShare Advisors LLC		1,277,177	3.36	98,854	29.93
2025-08-14	13F	Toronto Dominion Bank		445,980	148.62	34,519	212.56
2025-07-17	13F	V-Square Quantitative Management LLC		11,032	1.63	854	27.69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		10,855		840
2025-08-13	13F	Silvant Capital Management LLC		25,420		1,968
2025-08-13	13F	Ossiam		56,777	104.88	4,395	157.56
2025-07-16	13F	Essex Financial Services, Inc.		4,454	0.97	345	26.94
2025-08-04	13F	Arkadios Wealth Advisors		16,952	6.00	1,312	33.33
2025-08-13	13F	Capula Management Ltd		15,500	5.66	1,200	32.78
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1,250,000	25.00	96,750	57.14
2025-07-30	13F	Brookstone Capital Management		3,315		257
2025-08-11	13F	TRUE Private Wealth Advisors		4,893	5.11	379	32.17
2025-08-14	13F/A	Skopos Labs, Inc.		9,955	80.51	770	127.14
2025-07-17	13F	KG&L Capital Management,LLC		11,406	29.32	883	62.43
2025-08-12	13F	Legal & General Group Plc		5,360,485	0.46	414,902	26.28
2025-08-14	13F	Group One Trading, L.p.		180,505	117.07	13,971	172.92
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		408	14.93	24	-42.50
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		194,290	1.42	11,694	-33.52
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		1,404	81.40	82	-6.90
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		49,416	35.06	2,884	-30.15
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		13,678	30.08	823	-14.72
2025-07-23	NP	THPMX - Thompson MidCap Fund		14,640	56.75	881	2.80
2025-07-28	13F	BRYN MAWR TRUST Co		52,874	1.78	4,092	27.95
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		6,443	0.61	388	-34.18
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		275		21
2025-08-19	13F	National Asset Management, Inc.		27,060	78.46	2,094	25.09
2025-04-24	NP	MFEGX - MFS Growth Fund A		3,132,065	9.14	287,586	8.12
2025-08-14	13F	Nfj Investment Group, Llc		42,170	119.13	3,264	175.59
2025-08-07	13F	Allworth Financial LP		43,579	821.92	3,373	1,148.89
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		262,550	145.14	20,321	208.17
2025-08-12	13F	EFG Asset Management (Americas) Corp.		24,368	110.67	1,886	164.89
2025-08-14	13F	Scientech Research LLC		11,828		915
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		175,500	25.36	14	62.50
2025-07-30	13F	Phoenix Holdings Ltd.		35,190	233.14	2,723	318.13
2025-04-24	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		1,024,429	9.62	94,063	8.60
2025-08-11	13F	United Capital Financial Advisers, Llc		10,992	6.53	851	33.86
2025-08-11	13F	HHM Wealth Advisors, LLC		161	242.55	12	500.00
2025-07-31	13F	Asset Management One Co., Ltd.		353,083	2.55	27,329	28.92
2025-08-08	13F	Cetera Investment Advisers	Call	900		23
2025-08-13	13F	Flow Traders U.s. Llc		4,580		0
2025-03-25	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		71,303		8,047
2025-08-11	13F	New Age Alpha Advisors, LLC	Call	100		109
2025-08-14	13F	Engineers Gate Manager LP		151,551	7.23	11,730	34.80
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		4,476	27.70	346	60.93
2025-08-14	13F	Brasada Capital Management, Lp		10,000		774
2025-07-22	13F	Miracle Mile Advisors, LLC		24,433	0.27	1,891	26.07
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		2,846	223.78	220	249.21
2025-08-14	13F	Samlyn Capital, Llc		725,257	10.51	56,135	38.93
2025-08-13	13F	Northern Trust Corp		6,249,869	3.96	483,740	30.68
2025-07-22	13F	LGT Fund Management Co Ltd.		4,475		346
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		93,421	15.79	5,453	-40.12
2025-08-08	13F	Avantax Advisory Services, Inc.		119,521	27.19	9,251	59.90
2025-08-13	13F	Rsm Us Wealth Management Llc		13,347	2.92	1,033	29.45
2025-07-22	13F	DAVENPORT & Co LLC		309,091	11.60	23,916	40.13
2025-08-01	13F	Private Wealth Partners, LLC		74,870	54.91	5,795	94.76
2025-08-12	13F	Lodestone Wealth Management LLC		4,872	4.01	377	30.90
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		4,508	187.50	271	89.51
2025-07-28	13F	Mutual Advisors, LLC		9,405	1.76	698	28.13
2025-07-18	13F	Union Bancaire Privee, UBP SA		191,944	129.17	13,666	170.24
2025-08-15	13F	Resources Management Corp /ct/ /adv		27,736	32.80	2	100.00
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		26,900	26.89	3,036	78.74
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		7,778	13.61	468	-25.48
2025-07-09	13F	First Bank & Trust		30,204	16.46	2,338	46.43
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		353,861	36.51	20,655	-29.40
2025-08-13	13F/A	StoneX Group Inc.		4,526	0.62	321	18.08
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		23,136	1.40	1,350	-47.57
2025-07-21	13F	Qrg Capital Management, Inc.		79,646	13.57	6,165	42.78
2025-08-05	13F	Tiaa Trust, National Association		50,041	76.97	3,873	122.59
2025-08-14	13F	Paloma Partners Management Co		12,000		929
2025-07-30	13F	Eqis Capital Management, Inc.		9,276	15.27	718	44.85
2025-07-23	13F	Country Club Bank /gfn		64,363		4,966
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		78,188	23.71	4,564	-36.02
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		249	137.14	19	216.67
2025-07-25	13F	Retirement Planning Group, Llc / Ny		3,722	3.97	288	30.91
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		13,348,767	0.19	1,033,195	25.96
2025-08-07	13F	Commerce Bank		32,875	3.16	2,545	29.66
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		81,399	8.35	4,751	-43.96
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8,677	4.82	672	31.83
2025-07-28	NP	QLD - ProShares Ultra QQQ		317,251	10.74	19,095	-27.41
2025-07-22	13F	Red Tortoise LLC		64		5
2025-08-07	13F	Varma Mutual Pension Insurance Co		163,658	12.34	12,667	41.23
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		14,866	17.41	868	-39.33
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		42,530	68.30	3,292	111.64
2025-07-11	13F	Global X Japan Co., Ltd.		49,687	39.11	3,846	74.85
2025-07-15	13F	Td Private Client Wealth Llc		26,356	13.17	2,040	42.29
2025-08-06	13F	Princeton Capital Management Llc		27,328	1.61	2,115	27.79
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		496,236	8.97	38,409	36.99
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		560,592	5.07	32,722	-45.66
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4,485	443.64	276	203.30
2025-07-24	13F	Strengthening Families & Communities, LLC		1,377	9.90	85	-3.45
2025-08-12	13F	Clearbridge Investments, LLC		3,458,468	821.00	267,685	1,057.81
2025-07-08	13F	Parisi Gray Wealth Management		22,507	26.98	1,742	59.67
2025-07-15	13F	North Star Investment Management Corp.		2,615	1.99	202	28.66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		15,920	283.61	1,232	383.14
2025-08-14	13F	Infrastructure Capital Advisors, Llc		4,000		310
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,365	4.26	17,985	31.08
2025-05-19	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		10,295		634
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	66.67	1
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking 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		74,123	60.32	5,737	101.58
2025-08-11	13F	MainStreet Investment Advisors LLC		17,366	3.78	1,344	30.49
2025-07-23	NP	Lmp Capital & Income Fund Inc.		49,500		2,979
2025-08-11	13F	Rothschild Investment Llc		74,672	7.48	5,780	35.12
2025-08-28	13F/A	Lavaca Capital Llc		100		8
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		3,340	2.23	201	-32.78
2025-08-06	13F	AE Wealth Management LLC		69,950	64.69	5,414	107.04
2025-08-07	13F	Freemont Management S.A.		14,400	30.91	1,115	64.55
2025-08-14	13F	Tcw Group Inc		702,450	20.31	54,370	51.24
2025-08-12	13F	Kimelman & Baird, LLC		80,315	48,575.76	6,216	62,060.00
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		2,027	239.53	118	76.12
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		26,797	50.54	1,613	-1.35
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		6,745	75.24	394	-9.45
2025-04-28	NP	JIAFX - Income Allocation Fund Class A		548		50
2025-08-07	13F	Los Angeles Capital Management Llc		779,908	2,495.19	60,365	3,162.92
2025-08-13	13F	Congress Wealth Management LLC / DE /		59,693	11.51	4,620	39.49
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		2,378,680	60.60	184,110	101.89
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7,596	1.44	457	-33.48
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		59,155	9.22	4,579	37.31
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		52,498	72.47	4,063	116.81
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		115,466	29.85	6,740	-32.85
2025-08-11	13F	Traub Capital Management LLC		203		16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,817	11.80	223	-42.34
2025-08-13	13F	Victory Capital Management Inc		641,276	1.40	49,635	27.47
2025-07-23	13F	Klp Kapitalforvaltning As		461,939	11.57	35,754	40.26
2025-07-01	13F	Private Client Services, Llc		4,463		345
2025-08-14	13F	Advisor OS, LLC		16,869	7.45	1,306	35.09
2025-08-14	13F	Coatue Management Llc		602,389		46,625
2025-08-22	13F	Stance Capital Llc		19,164		1,483
2025-07-08	13F	E. Ohman J:or Asset Management AB		37,567	0.18	2,908	25.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		7,929	16.14	614	45.95
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		25,420	73.69	1,968	89.68
2025-07-30	13F	Berkeley Capital Partners, LLC		3,172		246
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		88,047	42.43	5,139	3.78
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income 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		1,181	16.47	69	-40.35
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		7,739	2.99	599	29.44
2025-07-24	13F	Ulland Investment Advisors, LLC		1,000	150.00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		3,561		276
2025-08-11	13F	Symphony Financial, Ltd. Co.		10,625		818
2025-08-14	13F	Hunting Hill Global Capital, LLC		25,200		1,950
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		124,510	210.45	7,268	60.56
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	7,000		542
2025-08-13	13F	HAP Trading, LLC	Put	41,800	62.02	68	-80.06
2025-08-13	13F	HAP Trading, LLC	Call	148,300	273.55	874	1,033.77
2025-08-13	13F	Corsair Capital Management, L.p.		6,000		464
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		6,934	120.20	783	210.32
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6,370	6.74	493	33.24
2025-08-14	13F	Css Llc/il		7,040		545
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		84,778	5.97	5,103	-30.54
2025-08-11	13F	Private Advisor Group, LLC		123,364	165.89	9,548	234.31
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		16,788		17
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		15,885	256.25	1,229	348.54
2025-07-03	13F	Garde Capital, Inc.		817	29.27	63	65.79
2025-07-15	13F	Maseco Llp		47		4
2025-08-14	13F	Lhm, Inc.		97,215		7,524
2025-08-04	13F	Atria Investments Llc		39,605	12.09	3,065	40.92
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		93,502	12.98	7,237	42.04
2025-07-18	13F	Dogwood Wealth Management LLC		127	2,440.00	9
2025-07-31	13F	Caitong International Asset Management Co., Ltd		20	17.65	2	0.00
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		162,293		12,561
2025-08-14	13F	HITE Hedge Asset Management LLC		28,780	343.38	2,228	458.15
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		58,018	0.99	3,387	-47.77
2025-07-24	13F	Trust Co Of Toledo Na /oh/		9		1
2025-08-13	13F	Daner Wealth Management, LLC		3,057		238
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3,342,774	19.16	201,202	-21.89
2025-07-31	13F	CVA Family Office, LLC		3,073	6.41	238	33.90
2025-08-13	13F	SageView Advisory Group, LLC		3,305		251
2025-08-05	13F	Versor Investments LP		3,690		286
2025-08-13	13F	Kilter Group LLC		10		1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	140.00	1
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3,700	21.31	286	52.94
2025-07-10	13F	Sunflower Bank, N.A.		2,916		226
2025-07-30	13F	Bleakley Financial Group, LLC		14,425	0.80	1,116	26.67
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-2,010		-124
2025-08-14	13F	Balyasny Asset Management Llc	Call	84,400	233.60	6,533	319.52
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		3,304	17.20	199	-23.26
2025-08-14	13F	Prelude Capital Management, Llc		17,838		1,381
2025-08-14	13F	Laurion Capital Management LP	Call	700,000	139,900.00	54,180	180,500.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		28,373	4.63	2,196	31.58
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		3,080		238
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,473,484	12.03	114,048	40.83
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		3,177	0.19	246	25.64
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		2,121	92.82	131	202.33
2025-07-25	13F	NorthRock Partners, LLC		6,832	26.45	529	59.04
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,296,446	21.82	100,345	54.47
2025-08-04	13F	Daymark Wealth Partners, Llc		2,802		217
2025-08-04	13F	Assetmark, Inc		51,880	25.53	4,016	57.82
2025-08-14	13F	USS Investment Management Ltd		195,548	5.95	15,129	33.15
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-53,068	70.80	-4,107	114.69
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7,220	3.17	559	29.77
2025-08-06	13F	Penserra Capital Management LLC		524,370	147.57	41	207.69
2025-08-07	13F	Zions Bancorporation, National Association /ut/		12,910	8,283.12	999	11,000.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		46		3
2025-07-28	13F	RFG Advisory, LLC		48,129	8.36	3,725	36.25
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,009	-7.43	-78	16.42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		15,821	27.05	1,225	59.79
2025-07-28	13F	Sagespring Wealth Partners, Llc		6,002	46.64	465	84.13
2025-07-29	13F	SilverOak Wealth Management LLC		4,235		328
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		136,130		10,536
2025-08-11	13F	Bell Investment Advisors, Inc		581	10.25	45	37.50
2025-08-13	13F	WCG Wealth Advisors LLC		15,070		1,166
2025-08-06	13F	Texas Yale Capital Corp.		36,803	2.02	2,849	28.23
2025-06-26	NP	SVBAX - Balanced Fund Class A		941,740	75.66	54,969	-9.15
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		5,970		462
2025-07-10	13F	American Financial Advisors, LLC		3,598		278
2025-07-25	13F	Yousif Capital Management, Llc		15,563	3.36	1,205	29.88
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		17,399	0.40	1,047	-34.19
2025-08-06	13F	Resona Asset Management Co.,Ltd.		283,630	4.51	21,944	31.20
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345,535	8.64	20,169	-43.81
2025-05-14	13F	Credit Agricole S A		585,947	27.72	36,077	-28.80
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	277,200	53.40	21,455	92.85
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	160,600	181.75	12,430	254.23
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		63,822	251.89	3,725	82.06
2025-07-29	NP	EBI - Longview Advantage ETF		3,193	0.63	192	-34.02
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		49,597	12.82	3,839	41.83
2025-07-22	13F	Valley National Advisers Inc		25,799	2.32	2	0.00
2025-08-07	13F	LOM Asset Management Ltd		650		0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,634,880	84.87	126,540	132.40
2025-08-21	13F	Pathway Financial Advisers, LLC		15,233	2.27	1,179	28.57
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		217	197.26	17	300.00
2025-07-23	13F	Clear Creek Financial Management, LLC		8,573		664
2025-08-13	13F	Mackenzie Financial Corp		95,604	0.18	7,400	25.94
2025-08-04	13F	Creative Financial Designs Inc /adv		3,350	15.32	259	45.51
2025-07-07	13F	Versant Capital Management, Inc		730	1.25	57	27.27
2025-07-23	13F	Indiana Trust & Investment Management CO		305	355.22	24	475.00
2025-08-06	13F	Metis Global Partners, LLC		101,785	180.76	7,878	252.96
2025-08-11	13F	Empowered Funds, LLC		61,084	29.34	4,728	62.61
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		111	88.14	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		643,279	15.22	49,790	44.84
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		443	786.00	34	1,033.33
2025-08-07	13F	DJE Kapital AG		120,322	53.40	9,289	93.84
2025-08-14	13F	Ubs Oconnor Llc	Call	75,000		341
2025-08-08	13F	Horizon Family Wealth, Inc.		3,926	0.10	304	25.73
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		137,618	20.70	11	42.86
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		5,970		462
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,173	4.63	400	31.58
2025-08-13	13F	Walleye Capital LLC	Put	105,100	24.09	8,135	56.00
2025-03-25	NP	CAGEX - Calamos Global Equity Fund Class A		12,200	11.42	1,377	85.70
2025-03-25	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		110,704		12,494
2025-08-15	13F	Keel Point, LLC		6,318	19.84	489	50.93
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		450,641	38.76	26,304	-28.24
2025-08-13	13F	Marshall Wace, Llp		1,287,230	297.06	99,632	399.15
2025-08-13	13F	Panagora Asset Management Inc		7,825	22.27	606	53.55
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		141,423	309.62	11	400.00
2025-08-14	13F	Siemens Fonds Invest GmbH		30,693	8.80	2,376	36.81
2025-07-22	13F	Net Worth Advisory Group		5,978	3.10	463	29.78
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		42,264	1.04	4,770	70.26
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		11,371	444.59	700	464.52
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5,770	13.61	447	42.95
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		135,074	29.18	10,856	77.86
2025-08-14	13F	Ubs Oconnor Llc		24,688	393.76	1,911	246.01
2025-07-16	13F	Congress Asset Management Co /ma		15,325		1,186
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		2,717		210
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,182	8.99	25,532	-28.55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		33,204	52.32	2,570	91.43
2025-07-23	13F	Equitable Trust Co		55,338	381.91	4,283	505.80
2025-08-04	13F	Linscomb & Williams, Inc.		34,255	12.12	2,651	40.94
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		525,404	136.08	31,624	54.76
2025-08-12	13F	Coston, McIsaac & Partners		12		0
2025-08-12	13F	Franklin Resources Inc		8,097,620	112.41	626,756	167.02
2025-08-04	13F	Integrity Alliance, Llc.		11,150	201.60	863	280.18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,054	30.26	-623	63.95
2025-08-08	13F	Itau Unibanco Holding S.A.		18,000	210.34	1,393
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		67,929	67.57	5,258	110.70
2025-08-12	13F	Richmond Investment Services, LLC		3,390		262
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		208,604	8.99	16,146	37.01
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		294,441	222.84	17,187	66.97
2025-07-29	13F	Stephens Inc /ar/		12,171	35.08	942	70.04
2025-08-12	13F	O'shaughnessy Asset Management, Llc		45,411	7.65	3,515	35.31
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		49,585	4.54	2,985	-31.48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-170		-13
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		58,363	81.49	3,407	-6.14
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		76,132	1.33	4,444	-47.60
2025-07-29	13F	Everence Capital Management Inc		22,460	200.27	2
2025-08-14	13F	Oddo Bhf Asset Management Sas		292,941	167.28	22,674	236.00
2025-08-06	13F	First Horizon Advisors, Inc.		2,115	6.93	164	34.71
2025-07-25	13F	JustInvest LLC		80,445	5.39	6,227	32.50
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		161,778		12,522
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		9,509	7.39	736	34.86
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		117,469	16.66	7,070	-23.53
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		25,519		1,975
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		37,448	25.72	2,254	-17.62
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,444	12.92	267	42.25
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	187,800	396.83	14,536	524.62
2025-08-12	13F	Maxi Investments CY Ltd		81,000		6
2025-08-14	13F	Daiwa Securities Group Inc.		198,375	42.43	15	87.50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		15,104	191.19	1,169	266.46
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		5,761	57.58	446	97.78
2025-03-26	NP	KLGAX - MainStay MacKay Growth Fund Class A		98,015	27.03	11,062	78.95
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,606	4.01	279	30.99
2025-08-12	13F	SRS Capital Advisors, Inc.		1,791	42.26	157	102.60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,149	5.67	244	32.79
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		325,576	87.68	36,745	164.40
2025-07-10	13F	Moody National Bank Trust Division		16,178	1.14	1,252	27.24
2025-08-04	13F	Pensionmark Financial Group, Llc		51,853	14.93	4,013	44.51
2025-04-28	13F	Horizon Financial Services, Llc		0		0
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		228,641	29.66	17,697	63.01
2025-07-21	13F	Hilltop National Bank		620	106.67	48	42.42
2025-08-13	13F	Vinva Investment Management Ltd		60,821	39.78	4,693	73.84
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		227,107	12.36	13,256	-41.89
2025-09-04	13F/A	Advisor Group Holdings, Inc.		212,632	37.09	16,377	71.44
2025-08-14	13F	Headinvest, Llc		6,726	2.28	521	28.71
2025-07-31	13F	Linden Thomas Advisory Services, LLC		9,141	0.13	708	25.80
2025-06-26	NP	TOCQX - The Tocqueville Fund		175,000	75.00	10,215	-9.50
2025-07-18	13F	Institute for Wealth Management, LLC.		22,502	18.68	1,742	49.19
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		6,611		386
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		4,696	5.10	363	32.00
2025-08-13	13F	Norges Bank		9,259,852		716,713
2025-07-29	13F	Arista Wealth Management, LLC		3,298		255
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		674,500		52,206
2025-07-11	13F	IFM Investors Pty Ltd		174,828	5.41	13,532	32.51
2025-07-24	13F	Costello Asset Management, INC		63,712	31,756.00	4,931	40,991.67
2025-07-30	13F	Ethic Inc.		44,900	3.79	3,464	27.78
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		828,515	5.70	64,127	32.88
2025-07-30	13F	Pittenger & Anderson Inc		18,060		1,398
2025-08-14	13F	Wahed Invest LLC		23,500	5.44	1,819	32.51
2025-08-13	13F	Cerity Partners LLC		101,042	2.32	7,821	28.62
2025-08-14	13F	Fosun International Ltd		3,734		289
2025-08-14	13F	Jane Street Group, Llc	Call	2,658,300	177.95	205,752	249.41
2025-08-06	13F	Csenge Advisory Group		3,539		213
2025-08-11	13F	Cornerstone Planning Group LLC		99	70.69	8	133.33
2025-08-14	13F	Redwood Financial Network Corp		2,983		231
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,899	87.39	457	136.27
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,584	52.28	2,522	91.50
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		1,342,929	7.63	80,831	-29.45
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2,260	39.85	-136	-8.11
2025-07-31	13F/A	Avion Wealth		659	4.27	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	237,000	68.92	18,344	112.35
2025-08-14	13F	Mariner, LLC		144,723	3.76	11,201	30.41
2025-07-09	13F	Krilogy Financial LLC		28,457	8.20	2,203	36.01
2025-07-31	13F	Nilsine Partners, LLC		4,429	3.72	343	30.53
2025-08-07	13F	Davis R M Inc		694,628	7.80	53,764	35.51
2025-08-13	13F	Truvestments Capital Llc		21,762	10.30	1,684	38.71

MX:MRVL1
IT:19MW	€ 53.85
GB:0ACJ
AT:MRVL
US:MRVL	US$ 63.33

DE:9MW / Marvell Technology, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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