CYB Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CyberArk Software Ltd. meliputi FSPTX - Technology Portfolio, Anatole Investment Management Ltd, AustralianSuper Pty Ltd, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, PRGSX - T. Rowe Price Global Stock Fund, SVBAX - Balanced Fund Class A, Maplelane Capital, Llc, Bornite Capital Management LP, Linden Advisors Lp, PRGTX - T. Rowe Price Global Technology Fund, Inc., VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class, Soundwatch Capital LLC, Managed Account Series - BlackRock GA Dynamic Equity Fund Class K, Tiaa Trust, National Association, CloudAlpha Capital Management Limited/Hong Kong, Dilation Capital Management LP, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, PRSCX - T. Rowe Price Science & Technology Fund, Inc., dan BlackRock, Inc. .

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 (%)
2025-08-28	NP	QCSTRX - Stock Account Class R1		35,499	6.23	14,444	27.88
2025-08-14	13F	Woodline Partners LP		139,532	46.17	56,773	75.96
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,942	38.71	790	67.02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		4,427	0.82	1,801	21.36
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		9,718	129.41	3,422	117.82
2025-08-11	13F	United Capital Financial Advisers, Llc		1,958	25.67	797	51.33
2025-08-11	13F	HighTower Advisors, LLC		14,284	2.87	5,812	23.82
2025-08-12	13F	Manchester Capital Management LLC		2		1
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,700	6.25	692	27.96
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6,951	24.28	2,448	17.98
2025-08-04	13F	Spire Wealth Management		1,901	3.15	773	24.28
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		1,111	0.91	391	-4.17
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Dark Forest Capital Management Lp		1,294		527
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7,771	32.39	2,737	25.68
2025-08-14	13F	Avenir Tech Ltd		1,000		407
2025-08-14	13F	Boothbay Fund Management, Llc		50,088	15.32	20,380	38.82
2025-08-14	13F	Fiduciary Trust Co		1,635	9.07	665	31.42
2025-08-08	13F	Creative Planning		17,013	12.37	6,922	35.27
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		17,916	12.80	6,309	7.08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		215	27.98	76	20.97
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		32,911	0.41	13,391	20.87
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		13,201	12.45	5,371	35.39
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		802	3.48	282	-1.74
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	200		81
2025-08-14	13F	Raymond James Financial Inc		40,699	4.37	16,560	25.65
2025-08-07	13F	Hughes Financial Services, LLC		3		1
2025-08-07	13F	Future Fund LLC		2,650		1,078
2025-08-14	13F	Raymond James Financial Inc	Put	100		34
2025-08-11	13F	Perennial Investment Advisors, LLC		300		122
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,369	0.77	4,735	6.00
2025-08-12	13F	Prudential Financial Inc		4,723	83.06	1,922	120.30
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE 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		29,414	1.21	11,259	6.48
2025-08-06	13F	EFG Asset Management (North America) Corp.		8,880	17.93	3,612	41.77
2025-08-13	13F	Hsbc Holdings Plc		22,550	1.83	9,131	24.00
2025-08-13	13F	GeoWealth Management, LLC		307		125
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,743	408.20	59,777	382.41
2025-08-14	13F	Fred Alger Management, Llc		29,193	150.86	11,878	202.01
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		6,672	11.39	2,350	5.72
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		4,731	123.06	1,925	168.72
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		73,800		25,989
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		1,155		442
2025-07-23	13F	Klp Kapitalforvaltning As		15,750	1.94	6,408	22.71
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.		14,700		5,981
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645,042	14.51	262,455	37.84
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2,017	3.12	821	24.05
2025-08-13	13F	NZS Capital, LLC		116,707	27.99	47,486	54.08
2025-08-22	NP	WUSAX - Wanger USA		9,955	48.72	4,050	79.05
2025-07-11	13F/A	Umb Bank N A/mo		58	107.14	24	155.56
2025-08-14	13F	Freestone Grove Partners LP		14,357		5,842
2025-08-14	13F	Sig Brokerage, Lp		1,133		461
2025-07-18	13F	Ewa, Llc		582		237
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		15,638	15.20	5,986	21.18
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		87,719	14.34	30,891	8.54
2025-08-14	13F	Sig Brokerage, Lp	Put	3,800		1,546
2025-06-26	NP	ACWX - iShares MSCI ACWI ex 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		10,177	26.45	3,584	20.03
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,497	13.61	1,423	36.73
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1,839	1.60	648	-3.58
2025-08-13	13F	Mackenzie Financial Corp		3,300	5.77	1,343	27.32
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		351,276	39.96	142,927	68.48
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		30,012	31.40	12,211	58.19
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		33,600		11,833
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,134	30.80	399	24.30
2025-08-06	13F	Agf Management Ltd		557		227
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,547	4.64	14,056	25.96
2025-06-26	NP	EFA - iShares MSCI EAFE 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		158,552	11.55	55,836	5.89
2025-08-13	13F	Mirova		9,877	6.91	4,019	28.70
2025-08-14	13F	Diker Management Llc		4,000	100.00	1,628	140.68
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000		1,914
2025-08-14	13F	Bank Of America Corp /de/		508,746	13.43	206,998	36.55
2025-08-12	13F	Tocqueville Asset Management L.p.		22,610	0.29	9,200	20.72
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		1,000	233.33	407	310.10
2025-07-10	13F	Jackson Square Capital, Llc		25,455	1.08	10,357	21.69
2025-08-08	13F	Wealth Alliance		2,062	12.25	839	35.16
2025-08-15	13F	Kestra Advisory Services, LLC		2,961	14.86	1,205	38.23
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		3,448	165.64	1,403	220.09
2025-08-14	13F	Fortress Investment Group LLC		1,200		488
2025-07-24	13F	Krs Capital Management, Llc		2,545	0.39	1,036	20.91
2025-08-14	13F	Cinctive Capital Management LP		521		212
2025-08-13	13F	Natixis Advisors, L.p.		74,933	2.20	30	25.00
2025-08-11	13F	Banque Cantonale Vaudoise		8,724	1.50	4	50.00
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,581	11.81	17,108	6.14
2025-07-08	13F	Parallel Advisors, LLC		308	8.07	125	30.21
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		6,043	0.12	2,487	16.99
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,491	93.39	607	133.08
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		62,030	149.65	23,744	162.64
2025-08-13	13F	Correct Capital Wealth Management		1,388	13.68	565	36.89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		412	10.16	145	5.07
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		313	12.19	120	17.82
2025-07-24	NP	FSPSX - Fidelity International 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		153,146	12.23	58,621	18.07
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4,276	0.90	1,740	21.44
2025-07-11	13F	Viking Fund Management Llc		6,000	100.00	2,441	140.73
2025-08-14	13F	Susquehanna International Group, Llp	Call	175,000	13.34	71,204	36.44
2025-08-14	13F	Susquehanna International Group, Llp	Put	89,600	61.44	36,456	94.34
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		889	4.47	340	10.03
2025-08-12	13F	Main Management ETF Advisors, LLC		2,932	1.66	1
2025-08-12	13F	Picton Mahoney Asset Management		58,155	27.67	24	53.33
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		3,451	2.68	1,404	23.59
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		24,500		9,969
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		57,700		22,086
2025-08-13	13F	Gibbs Wealth Management		1,093		445
2025-08-15	13F	Concentric Capital Strategies, LP		10,891		4,431
2025-08-12	13F	Public Sector Pension Investment Board		23,494	0.43	9,559	20.89
2025-07-17	13F	Moody Lynn & Lieberson, Llc		11,034	935.08	4,490	1,146.94
2025-07-24	13F	Jfs Wealth Advisors, Llc		26		11
2025-06-26	NP	FTIHX - Fidelity Total International 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		21,139	11.43	7,444	5.78
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2,345	10.51	898	16.19
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		546		222
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		14,000	44.33	5,696	73.76
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,755,137	79.25	714	116.36
2025-08-04	13F	Atria Investments Llc		3,816	9.00	1,553	31.19
2025-08-14	13F	Lazard Asset Management Llc		243,637	175.79	99	241.38
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		100		41
2025-08-14	13F	Voya Investment Management Llc		889,303	0.05	361,840	20.43
2025-08-13	13F	Groupama Asset Managment		531,939	218.25	74,639	33.01
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2,119	1.24	746	-3.87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		80,896		28,488
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		126		44
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		29,700		12,084
2025-08-12	13F	SRS Capital Advisors, Inc.		25		10
2025-08-12	13F	Swiss National Bank		148,100	13.14	60,259	36.19
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,683	8.74	5,567	30.90
2025-07-31	13F	Caitong International Asset Management Co., Ltd		11		4
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		6,646	11.87	2,704	34.66
2025-08-07	13F	Americana Partners, LLC		1,889	0.59	769	21.14
2025-08-14	13F	Quantitative Investment Management, LLC		651		0
2025-08-11	13F	Aptus Capital Advisors, LLC		9,522	56.69	3,874	88.61
2025-07-10	13F	Fulton Bank, N.a.		2,177	9.89	886	32.29
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		18,644	21.67	8	40.00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		21,629	3.64	8,800	24.77
2025-08-13	13F	New York State Common Retirement Fund		61,620	331.33	25	525.00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		207		84
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		6,179	76.54	2,514	76.54
2025-07-24	13F	Capital Advisors, Ltd. LLC		50		0
2025-08-13	13F	Berbice Capital Management LLC		10		4
2025-07-29	13F	International Assets Investment Management, Llc		572		233
2025-08-07	13F	Bornite Capital Management LP		60,000		24,413
2025-06-24	NP	SWISX - Schwab International 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		28,732	13.23	10,118	7.49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		322	1.26	131	22.43
2025-07-24	13F	IFP Advisors, Inc		1,131	110.22	460	154.14
2025-08-14	13F	Man Group plc		117,166	2,869.23	47,673	3,476.29
2025-08-14	13F	RMB Capital Management, LLC		17,986	3.41	7,318	24.50
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity 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		990,972	9.71	403,207	32.07
2025-08-05	13F	Prosperity Wealth Management, Inc.		1,640	17.14	667	41.01
2025-07-22	13F	Gsa Capital Partners Llp		747		0
2025-08-25	13F/A	Promus Capital, LLC		117		48
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10,419	37.15	4,239	65.13
2025-06-26	NP	FITFX - Fidelity Flex International 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		4,886	9.26	1,721	3.68
2025-07-17	13F	Paradigm Financial Partners, Llc		16,532	21.81	6,727	46.63
2025-08-14	13F	Diversify Wealth Management, Llc		4,767	26.04	1,995	49.59
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		300,200		114,911
2025-07-29	13F	Mutual Of America Capital Management Llc		18,732	8.21	7,622	30.27
2025-08-14	13F	Ilex Capital Partners (UK) LLP		35,592	450.45	14,482	562.75
2025-05-15	13F	CAPROCK Group, Inc.		808	32.46	273	34.48
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		49,619	38.76	17,474	31.71
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,484	26.12	14,845	51.83
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,139		870
2025-07-10	13F	Swedbank AB		446,900	0.09	181,835	20.49
2025-08-11	13F	FineMark National Bank & Trust		653		266
2025-07-31	13F	Resonant Capital Advisors, LLC		724	2.55	295	23.53
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,264	106.51	2,142	148.66
2025-08-12	13F	Charles Schwab Investment Management Inc		34,602	2.32	14,079	23.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		1,140		464
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		264	8.64	101	14.77
2025-08-14	13F	Scientech Research LLC		2,459		1,001
2025-08-26	NP	PRGTX - T. Rowe Price Global 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		58,200		23,680
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,500	21.95	2,237	47.11
2025-08-08	13F	Glynn Capital Management Llc		56		23
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		168	37.70	64	45.45
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		31,884		11,228
2025-07-09	13F	Westmount Partners, LLC		1,500	50.00	610	80.47
2025-08-08	13F	Alberta Investment Management Corp		3,800		1,546
2025-08-14	13F	Mangrove Partners		2,009		817
2025-08-15	13F	Tower Research Capital LLC (TRC)		50	212.50	20	300.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,860	45.46	5,232	75.10
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		7,595	104.83	3,090	146.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17,033	6.06	6,930	27.67
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,320	9.54	537	31.94
2025-08-06	13F	Atlantic Union Bankshares Corp		3,696		1,504
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-1,900		-782
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4,770	155.35	1,941	209.41
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		13,774	40.26	4,851	33.13
2025-08-06	13F	Resona Asset Management Co.,Ltd.		13,404		5,454
2025-07-17	13F	Catalytic Wealth RIA, LLC		724		295
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,200	12.86	25,715	35.85
2025-07-25	13F	JustInvest LLC		4,825	15.40	1,963	38.92
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		12,063	7.08	4,248	1.65
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		24,280	59.44	9,879	91.94
2025-08-13	13F	Capital Fund Management S.a.		12,241	12.99	4,981	36.03
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		38,510	11.98	13,562	6.30
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	9,100	333.33	4
2025-08-05	13F	Simplex Trading, Llc		9,159	310.35	4
2025-08-05	13F	Simplex Trading, Llc	Call	25,700	142.45	10	233.33
2025-07-21	13F	Qrg Capital Management, Inc.		905	35.07	368	62.83
2025-08-11	13F	Anb Bank		793	7.45	323	29.32
2025-07-28	NP	VVSGX - Small Cap Growth Fund		15,619	4.15	5,979	9.57
2025-08-14	13F	Ubs Asset Management Americas Inc		742,528	0.27	302,120	20.71
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		7		3
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,955	2.70	24,801	23.63
2025-08-14	13F	Group One Trading, L.p.	Put	1,000	100.00	407	140.24
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,884	27.12	64,263	33.73
2025-08-14	13F	Group One Trading, L.p.	Call	11,400	267.74	4,638	342.98
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,286	14.26	1,337	37.55
2025-08-14	13F	Wealth High Governance Capital Ltda		12,400		5,045
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		261		106
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		55,400		22,541
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16,845	31.15	6,854	57.87
2025-08-04	13F	Strs Ohio		155,166	64.11	63,134	97.56
2025-08-07	13F	HighPoint Advisor Group LLC		1,944	1.09	791	16.52
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		4,700	571.43	1,799	608.27
2025-07-29	13F	Financial Advisors, LLC		500		203
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		57		23
2025-08-14	13F/A	Skopos Labs, Inc.		518	661.76	211	854.55
2025-04-08	13F/A	iA Global Asset Management Inc.		26,980	61.85	7	75.00
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-6,398	-67.51	-2,603	-39.65
2025-07-24	13F	Shikiar Asset Management Inc		15,687		6
2025-05-15	13F	Benchmark Investment Advisors LLC		3,147		1,064
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,564	7.12	636	29.01
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		25		9
2025-08-12	13F	Soundwatch Capital LLC		43,100		82
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		646,482	6.08	227,665	0.70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5,882	72.64	2	100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		588		239
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		74	45.10	26	44.44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7,083	2.83	-2,711	8.18
2025-07-28	13F	Ritholtz Wealth Management		497		202
2025-07-08	13F/A	Salem Investment Counselors Inc		7,381	49,106.67	3,003	59,960.00
2025-08-13	13F	Flow Traders U.s. Llc		1,899		1
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		52,800	11.63	21,483	34.38
2025-08-14	13F	Harvey Partners, LLC		39,269	0.69	15,978	21.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2,368	23.78	834	17.49
2025-08-13	13F	Advent Capital Management /de/		516		210
2025-08-14	13F	ICONIQ Capital, LLC		497		202
2025-07-23	13F	Venturi Wealth Management, LLC		917	9.95	373	32.74
2025-07-18	13F	Ami Asset Management Corp		115,327	56.69	46,924	88.62
2025-08-14	13F/A	Barclays Plc	Put	800		0
2025-08-14	13F/A	Barclays Plc	Call	18,000		7
2025-08-14	13F/A	Barclays Plc		44,970	3.41	18	28.57
2025-07-28	13F	Harbour Investments, Inc.		248	22.17	101	47.06
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		14,621		5,149
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,400	45.61	88,456	75.29
2025-07-21	13F	HighMark Wealth Management LLC		4	33.33	2	0.00
2025-05-15	13F	Rakuten Investment Management, Inc.		1,361		457
2025-07-30	13F	Legacy Wealth Asset Management, LLC		859	14.69	350	37.94
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		64,603	9.12	22,751	3.58
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,700		2,565
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,996	1.14	1,626	21.72
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		362,752	85.31	148	122.73
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		949		334
2025-08-14	13F	Bamco Inc /ny/		248,101	4.45	100,947	25.73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		284	35.89	100	29.87
2025-08-14	13F	Royal London Asset Management Ltd		2,735	41.34	1,113	70.03
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		76,899	8.09	27,081	2.61
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		200		81
2025-08-12	13F	Ensign Peak Advisors, Inc		42,314	2.19	17,217	23.02
2025-08-18	13F	Geneos Wealth Management Inc.		19,718	15.35	8,023	38.86
2025-08-08	13F	Advyzon Investment Management, LLC		893		363
2025-08-06	13F	Savant Capital, LLC		648		264
2025-08-12	13F	Advisors Asset Management, Inc.		12,968	11.38	5,276	34.08
2025-05-05	13F	Lindbrook Capital, Llc		234	4.93	79	6.76
2025-08-14	13F	PointState Capital LP		141,435	388.60	57,547	488.17
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		89		36
2025-07-28	13F	Td Asset Management Inc		43,537	136.05	17,714	184.15
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,165	10.70	1,288	33.23
2025-07-01	13F	Confluence Investment Management Llc		3,337	4.15	1,358	25.42
2025-08-07	13F	Pier 88 Investment Partners Llc		18,330	42.09	7,458	71.06
2025-08-14	13F	Two Sigma Securities, Llc		2,015		820
2025-08-01	13F	AustralianSuper Pty Ltd		111,438		45,342
2025-08-14	13F	Millennium Management Llc		263,710	39.27	107,298	67.65
2025-08-12	13F	Prudential Plc		1,865	46.05	759	75.87
2025-08-14	13F	Flight Deck Capital, LP		13,800	4.55	5,615	25.85
2025-08-14	13F	Millennium Management Llc	Put	6,600	153.85	2,685	205.81
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		7,200		2,930
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		950		335
2025-08-13	13F	M&t Bank Corp		3,638	146.14	1,480	196.59
2025-08-04	13F	Pinnacle Associates Ltd		3,250	8.51	1,322	30.63
2025-08-05	13F	Tiaa Trust, National Association		31,016		12,620
2025-08-25	13F/A	Neuberger Berman Group LLC		379,030	48.93	154,220	79.28
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,400		4,232
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2,284	31.79	772	33.62
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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		13,900		5,321
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-150		-61
2025-08-14	13F	Daiwa Securities Group Inc.		19,459	296.48	8	600.00
2025-08-11	13F	Wealthspire Advisors, LLC		2,166	5.45	881	26.95
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-686		-279
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		27,925	6.32	9,834	0.92
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		994		404
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		110,380		44,911
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		29,159	7.23	11,161	12.81
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,234	120.41	1,491	109.41
2025-08-11	13F	Y.D. More Investments Ltd		7,808	11.96	3,136	29.87
2025-08-05	13F	Zweig-DiMenna Associates LLC		65,558	17.68	26,674	41.66
2025-07-07	13F	Peak Financial Advisors Llc		1,197		487
2025-07-17	13F	Janney Montgomery Scott LLC		8,574	0.94	3	50.00
2025-08-13	13F	Spyglass Capital Management Llc		129,248	3.80	52,588	24.96
2025-07-23	13F	Optas, LLC		538		219
2025-08-14	13F	Advisor OS, LLC		513		209
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 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		18,669	3.69	7,146	9.10
2025-08-13	13F	Groupe la Francaise		16,378	1,264.83	6,636	1,522.49
2025-08-14	13F	IHT Wealth Management, LLC		1,504	0.47	612	20.99
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		7,010	11.29	2,469	5.65
2025-08-11	13F	One Capital Management, LLC		2,650		1,078
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		7,200	41.18	2,930	69.99
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		900		366
2025-08-28	NP	SEIE - SEI Select International Equity ETF		2,144	3.38	872	24.39
2025-08-14	13F	Axa S.a.		117,542	1.35	47,825	22.01
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		40,610	7.37	15,545	12.95
2025-08-04	13F	Whalen Wealth Management Inc.		1,296		527
2025-08-12	13F	Nuveen, LLC		124,488	2.02	50,652	22.81
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		81	118.92	29	115.38
2025-08-13	13F	Rockport Wealth LLC		3,250		1,322
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2,390	47.53	972	77.70
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9,288	4.08	3,555	9.52
2025-08-13	13F	Groupama Asset Managment	Call	2,400		122
2025-08-13	13F	Westerkirk Capital Inc.		3,402		1,384
2025-07-25	13F	Legal Advantage Investments, Inc.		2,800	40.00	1,139	68.49
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		5,565	12.08	2,130	17.94
2025-08-04	13F	Pensionmark Financial Group, Llc		519		211
2025-08-08	13F	M&G Plc		29,121		11,852
2025-08-11	13F	Regal Investment Advisors LLC		2,592	2.98	1,055	24.00
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		5,122	246.32	1,900	365.69
2025-07-07	13F	Roxbury Financial LLC		43		17
2025-08-12	13F	AlphaCore Capital LLC		82		33
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,237	4.65	503	26.07
2025-08-13	13F	Alerus Financial Na		8,219	1.80	3,344	22.54
2025-08-14	13F	Worldquant Millennium Advisors Llc		33,983	66.35	13,827	100.25
2025-08-14	13F	Quantinno Capital Management LP		18,170	32.09	7,393	59.02
2025-08-13	13F	Norges Bank		1,092,737		444,613
2025-08-14	13F	Capstone Investment Advisors, Llc		3,200		1,302
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		1,205		490
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		405,799	10.99	165,111	33.61
2025-07-03	13F	Garde Capital, Inc.		48	37.14	20	72.73
2025-07-15	13F	Sheets Smith Wealth Management		3,118	1.80	1,269	22.51
2025-08-14	13F	Vident Advisory, LLC		142,179	6.66	57,850	28.40
2025-07-25	13F	Allspring Global Investments Holdings, LLC		524,623	3.91	205,511	16.88
2025-08-14	13F	Sphera Funds Management Ltd.		4,000		1,628
2025-04-30	13F	Sofos Investments, Inc.		1		0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		26,861	65.91	10,929	99.73
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		1,300	44.44	529	73.68
2025-08-07	13F	Axiom International Investors Llc /de		2,454		998
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,266	2.30	1
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,562	216.30	1,042	281.68
2025-08-12	13F	Clearbridge Investments, LLC		210,546	2.53	85,667	23.43
2025-08-08	13F	Pinnbrook Capital Management Lp		10,106		4,112
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		28,981	2.20	11,093	7.52
2025-07-29	13F	Stephens Inc /ar/		2,980	20.36	1,213	44.98
2025-08-12	13F	EFG Asset Management (Americas) Corp.		7,137	17.13	2,904	40.99
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		2,700		1,099
2025-08-14	13F	Winton Capital Group Ltd		3,486		1,418
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		57	256.25	20	300.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		686	1.63	279	22.37
2025-08-08	13F	Vestcor Inc		19,820	61.74	8	100.00
2025-08-14	13F	Principal Street Partners, LLC		750		305
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		232	3.11	89	8.64
2025-07-16	13F	Dakota Wealth Management		6,219	139.47	2,530	188.48
2025-08-11	13F	Intrust Bank Na		1,299	73.66	529	109.52
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,262	26.06	6,210	51.74
2025-08-14	13F	Moore Capital Management, Lp		5,147	35.34	2,094	62.96
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,200	56.52	2,930	88.48
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		1,793	1.76	686	7.02
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,636	4.19	30,158	-1.10
2025-08-19	13F	Newbridge Financial Services Group, Inc.		542		221
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1,797	16.92	688	22.90
2025-08-05	13F	Sigma Planning Corp		589		240
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,319	196.47	52,617	256.89
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF		98	11.36	36	50.00
2025-08-14	13F	Wells Fargo & Company/mn		145,114	32.05	59,044	58.96
2025-08-13	13F	Employees Retirement System of Texas		374		0
2025-08-14	13F	Colony Group, LLC		69,949	11.55	28,461	34.28
2025-08-14	13F	Symmetry Peak Management Llc		1,380		561
2025-08-14	13F	Hilton Capital Management, LLC		8,733	10.28	3,553	32.77
2025-08-11	13F	Brown Brothers Harriman & Co		57		23
2025-08-14	13F	State Street Corp		817,272	1.32	332,532	21.97
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-7,896	1.58	-3,022	6.86
2025-07-28	13F	Founders Grove Wealth Partners, Llc		510		208
2025-08-13	13F	Russell Investments Group, Ltd.		31,681	2.58	12,890	23.49
2025-08-13	13F	Northwest & Ethical Investments L.P.		3,150		1,253
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		41	28.12	17	60.00
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		38,826	0.25	13,673	-4.84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		15,610	10.02	6,351	32.45
2025-08-14	13F	Mariner, LLC		8,987	46.51	3,656	76.31
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2,761	0.88	1,057	6.13
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		697	55.93	284	87.42
2025-07-02	13F	Central Pacific Bank - Trust Division		2,651	2.36	1,079	23.20
2025-08-11	13F	BluePath Capital Management, LLC		3,223	9.29	1,311	31.63
2025-07-28	NP	TIEUX - International Equity Fund		1,311	16.33	502	22.20
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		297,888	8.69	104,904	3.18
2025-08-18	13F	Wolverine Trading, Llc	Call	22,100		8,793
2025-08-18	13F	Wolverine Trading, Llc	Put	12,200		4,854
2025-08-18	13F	Wolverine Trading, Llc		6,660		2,650
2025-08-14	13F	Next Century Growth Investors Llc		24,907	20.31	10,134	44.83
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		500		203
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		2,061		839
2025-06-26	NP	FHLFX - Fidelity Series International 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		1,577	18.75	555	12.80
2025-08-13	13F	Panagora Asset Management Inc		34,094	101.22	13,872	142.22
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		18,338	67.10	7,461	101.16
2025-05-12	13F	Sandy Spring Bank		150		51
2025-07-25	13F	Verdence Capital Advisors LLC		1,093	6.01	445	27.59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		40,468	9.96	16,466	32.37
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		52,506	48.47	21,364	78.73
2025-08-12	13F	LPL Financial LLC		79,197	24.85	32,224	53.29
2025-08-04	13F	Arkadios Wealth Advisors		2,079	16.99	846	40.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		2,463	5.75	1,002	27.32
2025-06-26	NP	FZILX - Fidelity ZERO International 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		8,675	21.77	3,055	15.59
2025-08-14	13F	Stifel Financial Corp		98,041	36.67	39,891	64.53
2025-08-12	13F	Highbridge Capital Management Llc		14,700		5,981
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13,893	36.01	4,893	29.11
2025-08-04	13F	Mayflower Financial Advisors, LLC		619		252
2025-08-14	13F	Silvercrest Asset Management Group Llc		18,589		7,563
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		342		139
2025-07-31	13F	Oppenheimer & Co Inc		5,513	59.70	2,243	92.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		15,966	1.61	5,623	-3.55
2025-08-11	13F	Qsemble Capital Management, LP		1,229		500
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114		40
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		21,128	1.75	8,597	22.49
2025-07-29	13F	West Tower Group, LLC		600		244
2025-08-14	13F	Ardsley Advisory Partners Lp		18,150	42.91	7,385	72.04
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		3,381	21.23	1,191	15.09
2025-07-28	13F	BRYN MAWR TRUST Co		2,669	54.55	1,086	86.11
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		14,600	10.19	5,589	15.91
2025-07-24	13F	Callan Family Office, LLC		504		205
2025-08-15	13F	Anatole Investment Management Ltd		142,733		58,075
2025-08-14	13F	Snowden Capital Advisors LLC		3,411	107.61	1,388	149.91
2025-08-13	13F	Quantbot Technologies LP		4,857		1,976
2025-08-05	13F	Bank Of Montreal /can/		33,056	8.78	13,450	30.95
2025-08-15	13F	Morgan Stanley		542,120	6.51	220,578	28.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		72,657	12.72	29,563	35.69
2025-08-14	13F	Cartenna Capital, LP		320,000	34.74	130,202	62.19
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		9,528	12.15	3,877	35.01
2025-08-14	13F	Maytus Capital Management, LLC		32,584	149.36	13,258	200.20
2025-07-22	13F	Alta Wealth Advisors LLC		1,591	4.53	647	25.88
2025-08-06	13F	Commonwealth Equity Services, Llc		24,673	3.04	10	25.00
2025-08-07	13F	Resources Investment Advisors, LLC.		1,466	34.37	596	61.96
2025-08-13	13F	MIG Capital, LLC		6,415	161.52	2,610	214.84
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		58,026	21.81	23,610	46.63
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		52,800		21,483
2025-08-27	NP	RYTIX - Technology Fund Investor Class		621	18.74	253	43.18
2025-08-11	13F	Empowered Funds, LLC		567		231
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		53,200	40.37	21,646	68.98
2025-08-04	13F	Assetmark, Inc		4,727	1,345.57	1,923	1,648.18
2025-08-26	NP	NOINX - Northern International Equity Index Fund		14,306	6.91	5,821	28.70
2025-07-08	13F	Arlington Trust Co LLC		4		2
2025-07-29	13F	Stratos Wealth Partners, LTD.		525		214
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		345,379	3.53	121,629	-1.72
2025-07-28	NP	VCSOX - International Socially Responsible Fund		621	7.25	238	12.86
2025-08-06	13F	Metis Global Partners, LLC		844	5.37	343	27.04
2025-08-14	13F	Peak6 Llc		18,996	424.03	7,729	530.94
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10,244	0.92	3,921	6.17
2025-08-14	13F	Peak6 Llc	Put	10,800	6.93	4,394	28.74
2025-08-11	13F	TD Waterhouse Canada Inc.		13,184	4.23	5,161	17.48
2025-07-18	13F	Robeco Institutional Asset Management B.V.		78,857	36.36	32,085	64.15
2025-07-31	13F	Orion Capital Management LLC		8		3
2025-07-31	13F	Rational Advisors Llc		14,000	44.33	5,696	73.76
2025-06-26	NP	EUSM - Eventide US Market ETF		547	34.73	193	28.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		16,080	1.54	6,543	22.23
2025-07-28	13F	Jag Capital Management, Llc		49,331	259.45	20,072	332.75
2025-07-17	13F	Park Place Capital Corp		168	3.07	66	18.18
2025-08-12	13F	DnB Asset Management AS		10,229	53.13	4,162	84.36
2025-08-14	13F	Shay Capital LLC		1,100		448
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		446		157
2025-05-14	13F	Credit Agricole S A		94,680	1.33	32,002	2.80
2025-08-14	13F	UBS Group AG	Call	819,104	27,094.69	333,277	32,638.41
2025-08-14	13F	UBS Group AG	Put	13,000		5,289
2025-08-11	13F	Keystone Investors Pte Ltd		8,151	300.54	3,316	382.68
2025-07-24	13F	Eastern Bank		13		5
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,299	28.87	529	55.29
2025-08-12	13F	Tairen Capital Ltd		5,100	628.57	2,075	779.24
2025-08-05	13F	Optivise Advisory Services LLC		548		223
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		9,125	0.71	3,493	5.95
2025-08-12	13F	Handelsbanken Fonder AB		174,267	4.00	71	25.00
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		24,800		9,493
2025-08-11	13F	Royce & Associates Lp		8,403	0.01	3,419	20.43
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,197	13.66	841	19.49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4,241	25.88	1,726	51.58
2025-08-11	13F	MainStreet Investment Advisors LLC		2,327	11.98	947	34.76
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,203	48.46	1,710	78.87
2025-07-31	13F	Moloney Securities Asset Management, LLC		492		200
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		630	37.25	222	30.00
2025-08-08	13F	Bailard, Inc.		8,919	210.12	3,629	273.25
2025-08-13	13F	Truvestments Capital Llc		0		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		5,372	334.63	2,186	423.98
2025-08-14	13F	State Of Wisconsin Investment Board		26,688	16.10	10,859	39.76
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		4,371	26.04	1,778	51.71
2025-07-28	13F	Allianz Asset Management GmbH		52,076	0.09	21,189	20.49
2025-08-13	13F	Walleye Trading LLC	Call	67,800	103.60	27,586	145.10
2025-08-12	13F	BlackRock, Inc.		4,033,217	4.48	1,641,035	25.77
2025-08-13	13F	Schroder Investment Management Group		1,828		744
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		39,564	20.09	14,395	35.06
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		296,546	1.98	113,512	7.29
2025-06-26	NP	SVBAX - Balanced Fund Class A		71,778		25,277
2025-08-13	13F	Nbw Capital Llc		11,471	0.79	4,667	21.35
2025-08-12	13F	BlackRock, Inc.	Call	24,400		9,928
2025-07-30	13F	Ethic Inc.		5,651	11.26	2,248	27.15
2025-08-13	13F	Victory Capital Management Inc		165,276	30.58	67,247	57.19
2025-08-14	13F	Driehaus Capital Management Llc		454,923	5.56	185,099	27.07
2025-08-14	13F	Royal Bank Of Canada		92,967	5.02	37,826	26.43
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		13,850		5,635
2025-08-12	13F	Deutsche Bank Ag\		377,568	4.22	153,625	25.45
2025-08-14	13F	Bridgefront Capital, LLC		1,008	60.25	410	93.40
2025-08-14	13F	Integrated Wealth Concepts LLC		12,561	37.20	5,111	65.16
2025-08-05	13F	NewSquare Capital LLC		73	78.05	30	123.08
2025-08-14	13F	Janus Henderson Group Plc		288,675	70.62	117,407	106.92
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		9,610	2.78	3,910	23.73
2025-08-11	13F	NewEdge Wealth, LLC		3,379		1,360
2025-07-29	13F	Values First Advisors, Inc.		601		244
2025-08-13	13F	First Trust Advisors Lp		1,129,845	9.11	459,711	31.34
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10,966	30.47	3,862	23.83
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		44,870	19.75	15,801	13.68
2025-08-08	13F	KBC Group NV		97,271	48.49	40	77.27
2025-08-13	13F	Hel Ved Capital Management Ltd		2,700		1,099
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		245,777	4.01	100,002	25.20
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		300		106
2025-08-15	13F	Equitable Holdings, Inc.		646		263
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		67,477	5.05	27,455	26.46
2025-08-14	13F	Petrus Trust Company, LTA		578		235
2025-08-15	13F/A	Rakuten Securities, Inc.		197	245.61	80	321.05
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,144	1.51	10,390	6.79
2025-08-05	13F	Longbow Finance SA		11,853		4,823
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		95	82.69	33	73.68
2025-08-11	13F	Raiffeisen Bank International AG		51,943	25.95	20,748	49.85
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		1,645	27.22	579	20.88
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		2,977	5.68	1,140	11.23
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		27,100		11,026
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		20,356	15.69	7,792	21.72
2025-07-29	13F	Angeles Wealth Management, Llc		2,074	39.85	844	68.26
2025-07-15	13F	Ballentine Partners, LLC		957	61.38	389	94.50
2025-07-11	13F	Assenagon Asset Management S.A.		155,435	14.86	63,243	38.27
2025-08-07	13F	Allworth Financial LP		579	7.42	236	26.34
2025-08-13	13F	Walleye Capital LLC	Put	6,300	231.58	2,563	299.22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-3,830	8.35	-1,466	14.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		105	0.96	43	20.00
2025-08-11	13F	Citigroup Inc		230,867	12.00	93,935	34.82
2025-08-12	13F	Marietta Investment Partners Llc		2,821	10.67	1,148	33.22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13,880	40.77	5,647	69.48
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		12,241	5.43	4,981	26.91
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		32,535	24.94	10,997	26.76
2025-08-12	13F	Edmond De Rothschild Holding S.a.		4,157	115.50	1,691	159.36
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,602	15.97	1,268	10.07
2025-08-08	13F	Cooper Capital Advisors LLC		835		340
2025-07-31	13F	United Community Bank		25		10
2025-08-14	13F	Fmr Llc		2,556,859	76.22	1,040,335	112.13
2025-08-12	13F	Coldstream Capital Management Inc		1,927	51.85	784	83.18
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		40	21.21	16	45.45
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4,631	12.54	1,884	35.54
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464		163
2025-08-05	13F	Scarborough Advisors, LLC		15		6
2025-07-10	13F	Signal Advisors Wealth, LLC		3,893		1,584
2025-08-12	13F	Inceptionr Llc		1,739		708
2025-08-13	13F	Pictet Asset Management Holding SA		827,901	2.35	336,707	23.17
2025-07-07	13F	Wesbanco Bank Inc		500		203
2025-07-17	13F	Greenleaf Trust		1,839	0.55	748	21.04
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13,300	60.24	5,412	92.91
2025-08-13	13F	Maplelane Capital, Llc		92,563		37,662
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12,000	55.84	4,883	87.62
2025-08-13	13F	Maplelane Capital, Llc	Call	65,000		26,447
2025-07-07	13F	Zevenbergen Capital Investments Llc		66,657	1,301.83	27,121	1,587.68
2025-08-01	13F	Peregrine Capital Management Llc		38,732	1.61	15,759	22.31
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		6,134	8.01	2,160	2.56
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		392	9.19	145	57.61
2025-08-11	13F	Nomura Asset Management Co Ltd		114,980	18.68	46,783	42.87
2025-08-14	13F	Jane Street Group, Llc	Call	77,100	209.64	31,370	272.74
2025-08-14	13F	Jane Street Group, Llc		29,825	41.01	12,135	69.74
2025-08-14	13F	Diversify Advisory Services, LLC		1,930	47.78	807	75.43
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,539	4.51	26,667	25.81
2025-07-14	13F	GAMMA Investing LLC		56	19.15	23	46.67
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		2,364		962
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		997	2.68	406	23.48
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		6,270	19.89	2,551	44.37
2025-08-14	13F	Warren Averett Asset Management, LLC		11,963	5.11	4,868	26.55
2025-08-12	13F	Cynosure Management, Llc		2,307		939
2025-08-06	13F	First Horizon Advisors, Inc.		211	330.61	86	431.25
2025-08-14	13F	Hilltop Holdings Inc.		870	3.69	354	24.73
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		2,892	1.40	1,018	-3.78
2025-08-06	13F	Moors & Cabot, Inc.		519		211
2025-08-11	13F	Integrated Quantitative Investments LLC		2,326		946
2025-08-14	13F	Principia Wealth Advisory, LLC		1		0
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,923	11.13	57,746	33.78
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		347	2.06	141	23.68
2025-08-14	13F	Jane Street Group, Llc	Put	21,700	104.72	8,829	146.48
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		123,606	15.11	43,529	9.27
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		363		148
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		565	17.95	230	42.24
2025-07-15	13F	Fifth Third Bancorp		1,110	0.54	452	20.91
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		63,437	19.20	25,811	43.50
2025-07-25	13F	Oak Ridge Investments Llc		18,860	4.45	7,674	25.73
2025-08-14	13F	Susquehanna Advisors Group, Inc.		21,600		8,789
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		4,682	188.66	1,704	225.00
2025-08-14	13F	Linden Advisors Lp		59,291		24,124
2025-08-13	13F	Quadrant Capital Group Llc		3,335	32.24	1,357	59.15
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		14,517		5,907
2025-08-06	13F	Penserra Capital Management LLC		258,107	9.23	105	32.91
2025-08-13	13F	Jones Financial Companies Lllp		2,024	46.56	806	73.87
2025-08-14	13F	GWM Advisors LLC		7,478	3.69	3,043	24.83
2025-08-14	13F	Davidson Kempner Capital Management Lp		58,200	66.29	23,680	100.17
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		2,443	20.23	994	44.90
2025-08-14	13F	Ieq Capital, Llc		2,105	68.40	856	102.84
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		13,987	49.79	5,691	80.32
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		67,424	6.96	23,744	1.54
2025-07-15	13F	Jarislowsky, Fraser Ltd		153,324	7.41	62,384	29.30
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		10,127		3,566
2025-05-15	13F	Texas Permanent School Fund		11,171		3,934
2025-08-04	13F	Keybank National Association/oh		2,887	34.40	1,175	61.71
2025-08-08	13F	Citizens Financial Group Inc/ri		500		203
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8		3
2025-08-13	13F	Dilation Capital Management LP		26,350		10,721
2025-08-14	13F	Canada Pension Plan Investment Board		56,050	820.21	22,806	1,008.11
2025-07-25	13F	Concurrent Investment Advisors, LLC		510		207
2025-08-14	13F	Aquatic Capital Management LLC		3,977		1,618
2025-07-21	13F	Ameritas Advisory Services, LLC		29		12
2025-08-14	13F	CoreCap Advisors, LLC		482	103.38	196	145.00
2025-08-01	13F	Aequim Alternative Investments LP		12,727		5,178
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		5,600	5.66	2,279	27.19
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		9,900		4,028
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		5,275	7.79	2,146	29.75
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		887	5.97	329	42.42
2025-07-22	13F	IMC-Chicago, LLC	Put	28,300	26.91	11,515	52.77
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,725	18.56	702	42.77
2025-07-22	13F	IMC-Chicago, LLC	Call	59,900	45.74	24,372	75.45
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		77		31
2025-08-13	13F	Williamson Legacy Group, LLC		3,002	7.79	1,221	29.76
2025-08-14	13F	BW Gestao de Investimentos Ltda.		7,600		3,092
2025-08-14	13F	Insight Holdings Group, LLC		11,000		4,476
2025-07-28	NP	VCSTX - Science & Technology Fund		111,677	3.66	42,748	9.05
2025-08-11	13F	WPG Advisers, LLC		257	17.35	105	40.54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		243	19.70	99	44.12
2025-08-06	13F	Wedbush Securities Inc		1,353	26.80	1
2025-07-17	13F	Chicago Capital, LLC		3,894	3.32	1,584	24.43
2025-08-14	13F	Aristeia Capital Llc		17,700		7,202
2025-08-12	13F	Global Retirement Partners, LLC		3,819	1,942.25	1,554	2,404.84
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9,323	11.63	3,756	33.05
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,824	45.97	2,403	38.58
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		4,000		1,409
2025-08-13	13F	Baird Financial Group, Inc.		18,586	2.92	7,562	23.91
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		170,888	1.17	69,517	21.78
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		327	12.37	115	7.48
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		17,575	1.78	7,151	22.52
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		497		202
2025-08-19	13F	Cape Investment Advisory, Inc.		9		4
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		9,327		3,795
2025-08-14	13F	Ancora Advisors, LLC		79	5.33	32	28.00
2025-08-08	13F	Larson Financial Group LLC		23		9
2025-08-11	13F	Highview Capital Management LLC/DE/		4,992	3.40	2,031	24.52
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		7,800		3,174
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		2,340		824
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,069	3.35	792	8.65
2025-08-11	13F	Vanguard Group Inc		86,928	11.63	35,369	34.38
2025-08-13	13F	Cerity Partners LLC		50,459	0.18	20,531	20.59
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		2,650		1,078
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		4,345	44.83	1,768	74.26
2025-07-28	NP	VCIEX - International Equities Index Fund		4,330	5.35	1,657	10.84
2025-08-14	13F	Goldman Sachs Group Inc	Call	67,700	8.15	27,546	30.19
2025-07-14	13F	UMA Financial Services, Inc.		4	100.00	2
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		11,601	22.14	4,085	15.95
2025-07-14	13F	Opal Wealth Advisors, LLC		73		30
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		7,300		2,794
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2,857	201.37	1,060	304.20
2025-07-25	13F	Cwm, Llc		387	74.32	0
2025-08-14	13F	Verition Fund Management LLC	Put	16,100		6,551
2025-08-14	13F	Verition Fund Management LLC	Call	11,200		4,557
2025-08-14	13F	G2 Investment Partners Management LLC		27,578	22.15	11,221	47.03
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		29,681	1.05	12,077	21.65
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1,060	29.11	431	55.60
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,276	7.87	6,788	2.40
2025-08-11	13F	Rothschild Investment Llc		25	19.05	10	42.86
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,376	94.42	9,918	134.08
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		4,926		2,004
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3,813	6.03	1,551	27.65
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		78,770	2.43	32,050	23.30
2025-08-12	13F	Jpmorgan Chase & Co	Call	5,400		2,197
2025-08-08	13F	Foundations Investment Advisors, LLC		3,574	16.64	1,454	40.48
2025-08-14	13F	Sandler Capital Management		7,237	4.20	2,945	25.44
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		40,822	175.45	16,610	231.58
2025-04-03	13F	First Hawaiian Bank		8,511	123.68	2,877	126.99
2025-07-24	13F	JB Capital LLC		7,478	2.75	3,043	23.71
2025-07-30	13F	Brookstone Capital Management		688	12.97	280	36.10
2025-07-31	13F	Asset Management One Co., Ltd.		49,327	0.34	20,070	20.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		1,400		570
2025-07-29	13F	Nordea Investment Management Ab		6,183	31.61	2,500	64.15
2025-08-12	13F	Steward Partners Investment Advisory, Llc		395	0.77	161	21.21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	7,200	125.00	2,930	170.95
2025-07-09	13F	VisionPoint Advisory Group, LLC		6,430	8.32	2,616	30.41
2025-08-12	13F	Integrated Advisors Network LLC		27,135	22.36	11,041	47.30
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	15,600	23.81	6,347	49.06
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		60,739	1.33	24,713	21.98
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		314	19.85	111	13.40
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		308	36.28	125	64.47
2025-08-14	13F	Eventide Asset Management, Llc		55,582	0.77	22,612	21.30
2025-08-14	13F	California State Teachers Retirement System		40,092	19.83	16,313	44.25
2025-07-17	13F	City Holding Co		410	1,540.00	167	1,975.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,059	6.75	431	28.36
2025-08-05	13F	Huntington National Bank		219	62.22	89	97.78
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,985	10.44	38,380	4.83
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		7,430		2,617
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		128,209	5.77	45,150	0.40
2025-07-30	13F	First Citizens Bank & Trust Co		1,269		516
2025-08-08	13F	Fiera Capital Corp		128,153		52,143
2025-08-12	13F	CIBC Private Wealth Group, LLC		331,650	0.06	134,942	29.12
2025-08-14	13F	Balyasny Asset Management Llc		290,148	57.45	118,055	89.54
2025-07-29	13F	Salomon & Ludwin, LLC		1		0
2025-08-14	13F	Atom Investors LP		4,649		1,892
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		11,719	0.43	4,486	5.65
2025-08-08	13F	Geode Capital Management, Llc		436,339	2.91	176,402	23.68
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2,258	45.68	919	75.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		444	1.37	181	21.62
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		4,074	7.47	1,658	29.35
2025-08-07	13F	First Dallas Securities Inc.		1,600		651
2025-08-15	13F	Captrust Financial Advisors		6,754	11.40	2,748	34.11

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