0VHA Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Shopify Inc. meliputi Invesco Qqq Trust, Series 1, QQQM - Invesco NASDAQ 100 ETF, ProShare Advisors LLC, JEPQ - JPMorgan Nasdaq Equity Premium Income ETF, TQQQ - ProShares UltraPro QQQ, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares, FNCMX - Fidelity Nasdaq Composite Index Fund, JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I), QTEC - First Trust NASDAQ-100-Technology Sector Index Fund, FUSIX - Strategic Advisers Fidelity International Fund, QLD - ProShares Ultra QQQ, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Tremblant Capital Group, ONEQ - Fidelity Nasdaq Composite Index Tracking Stock, NEOS Investment Management LLC, GOIGX - John Hancock International Growth Fund Class A, Glenmede Investment Management, LP, QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund, dan FAGIX - Fidelity Capital & Income Fund .

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 (%)
2025-08-06	13F	Washington Trust Bank		13,092		1,510
2025-07-11	13F	Shelton Wealth Management, Llc	Call	2,000		231
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		87,261	53.24	10,066	85.32
2025-07-11	13F	Shelton Wealth Management, Llc		31		4
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,861	0.87	215	21.59
2025-07-16	13F	Congress Asset Management Co /ma		813,858	8.78	93,879	31.41
2025-08-04	13F	Creekmur Asset Management LLC		18,741	19.10	2,162	43.87
2025-08-14	13F	Kinetic Partners Management, LP		137,526	49.81	15,864	80.98
2025-08-11	13F	Traub Capital Management LLC		70		8
2025-07-31	13F	Curio Wealth, Llc		100	9,900.00	12	10.00
2025-08-08	13F	Biondo Investment Advisors, LLC		29,369	1.00	3,388	22.01
2025-08-14	13F	Tennessee Valley Asset Management Partners	Put	2		1
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		13,437		1,550
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		2,438	55.98	281	88.59
2025-08-14	13F	Tennessee Valley Asset Management Partners	Call	0		3
2025-08-07	13F	ProShare Advisors LLC		1,659,028		191,369
2025-08-13	13F	First Trust Advisors Lp		1,556,123	88.24	179,500	127.48
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,876,690	4.62	216,452	26.85
2025-07-11	13F	Farther Finance Advisors, LLC		25,086	80.94	2,893	113.82
2025-07-23	13F	Equitable Trust Co		325,949	32.17	37,598	59.67
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		3,162		300
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,358	59.16	14,036	51.86
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		52,660	16.36	5,646	11.40
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		61,779	4.63	6,589	-0.81
2025-07-28	13F	RFG Advisory, LLC		22,879	7.26	2,639	29.62
2025-07-31	13F	Carnegie Capital Asset Management, LLC		111,693	0.78	12,884	47.23
2025-07-17	13F	Janney Capital Management LLC		79,282	39.36	9	80.00
2025-08-11	13F	Citigroup Inc		1,506,253	33.00	173,376	60.95
2025-08-08	13F	Avantax Advisory Services, Inc.		46,695	10.96	5,386	34.08
2025-07-25	NP	MFSG - MFS Active Growth ETF		5,067	153.22	543	142.41
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,654,413	577.14	421,489	577.07
2025-07-30	13F	Wallace Advisory Group, LLC		13,379	0.28	1,277	-9.94
2025-07-31	13F	Nilsine Partners, LLC		12,882	0.67	1,486	21.62
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		68,416		7,892
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		136,410	40.99	15,735	70.34
2025-07-28	NP	QLD - ProShares Ultra QQQ		445,656		47,783
2025-08-15	13F	Keel Point, LLC		3,277	0.31	378	21.54
2025-08-11	13F	Kirtland Hills Capital Management, Llc		8,941	23.68	1,031	70.70
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		8,300	43.77	957	73.68
2025-08-14	13F	Aqr Capital Management Llc		25,507	74.99	2,942	111.50
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		10,560	0.60	1,233	92.06
2025-08-04	13F	Integrity Alliance, Llc.		2,223	0.45	256	21.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		1,965	9.96	227	32.94
2025-07-25	13F	Pandora Wealth, Inc.		41	17.14	5	33.33
2025-07-23	13F	RMG Wealth Management LLC		100		13
2025-07-31	13F	Boothe Investment Group, Inc.		49,458	1.29	5,705	22.40
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		27,934	8.52	2,657	-11.58
2025-08-14	13F	USS Investment Management Ltd		190,758	0.89	22,019	22.13
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553,380		63,832
2025-06-26	NP	EUSM - Eventide US Market ETF		1,160	19.22	110	-2.65
2025-08-28	NP	TUG - STF Tactical Growth ETF		13,308		1,535
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		32,090	12.53	3,701	36.47
2025-07-21	13F	Fairvoy Private Wealth, LLC		11,359		1,310
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		74	12.12	7	0.00
2025-08-08	13F	SG Americas Securities, LLC		177,226	47.62	20	81.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		11,532	10.51	1,330	34.07
2025-07-24	13F	CWM Advisors, LLC		24,354		2,809
2025-08-05	13F	X-Square Capital, LLC		10,253	1.69	1
2025-08-14	13F	Laurion Capital Management LP	Call	24,200		2,791
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		515,688	2.48	48,990	-16.64
2025-08-14	13F	Laurion Capital Management LP	Put	78,100		9,009
2025-07-14	13F	CRA Financial Services, LLC		1,866		215
2025-08-14	13F	Diker Management Llc		40,000	166.67	4,614	222.21
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		423,295	171.30	48,827	223.70
2025-08-13	13F	Korea Investment CORP		1,047,413	3.13	120,577	24.79
2025-08-14	13F	SIH Partners, LLLP		2,201		254
2025-08-11	13F	Rothschild Investment Llc		233	47.47	27	73.33
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		61,200	7.56	7,059	30.07
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406,600	109.59	38,672	70.81
2025-07-17	13F	Vermillion Wealth Management, Inc.		42		5
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		500	0.81	48	-17.54
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		1,725		199
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		27,411	11.39	2,939	6.64
2025-06-30	NP	NITE - The Nightview Fund		8,959		851
2025-08-12	13F	Miller Financial Services LLC		6,248	4.87	721	26.76
2025-08-13	13F	Kilter Group LLC		46		5
2025-08-12	13F	Steward Partners Investment Advisory, Llc		51,565	34.12	5,948	60.11
2025-07-30	13F	Ethic Inc.		2,023		230
2025-07-08	13F	RMR Wealth Builders		10,675	2.55	1,231	23.97
2025-07-17	13F	Coastline Trust Co		248		29
2025-08-14	13F	Verition Fund Management LLC	Put	58,800	75.00	6,783	111.41
2025-08-14	13F	Raymond James Financial Inc		2,249,332	5.68	259,460	26.15
2025-08-14	13F	Verition Fund Management LLC	Call	58,500	104.55	6,748	147.14
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,527		1,214
2025-08-14	13F	Verition Fund Management LLC		108,554	216.64	12,522	282.55
2025-08-19	NP	RIFCX - International Developed Markets Fund		8,687	5.96	1,002	28.30
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		70,000	30.35	6,684	17.06
2025-08-11	13F	von Borstel & Associates, Inc.		1,914	10.38	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,554,237	7.79	871,381	30.22
2025-07-15	13F	Jeppson Wealth Management, Llc		25,110	0.12	2,896	20.97
2025-08-14	13F	Select Asset Management & Trust		2,000		0
2025-07-09	13F	Fiduciary Alliance LLC		22,648	37.71	2,612	66.37
2025-08-14	13F	Potomac Fund Management Inc /adv		3,034	2.15	364	50.41
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		4,080		471
2025-07-10	13F	Family Legacy Financial Solutions, LLC		220		25
2025-08-26	NP	IXN - iShares Global 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		384,922	0.84	44,396	22.25
2025-07-09	13F	VisionPoint Advisory Group, LLC		2,745		317
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		13,109		1,512
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		281	28,000.00	32
2025-08-14	13F	Capstone Investment Advisors, Llc		9,715	105.26	1,121	148.34
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	20,000	700.00	2,307	869.33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		44,465	1,824.06	4,742	1,737.98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-315		-36
2025-08-14	13F	Garden State Investment Advisory Services LLC		1,889		218
2025-07-24	13F	Krs Capital Management, Llc		4,835	2.55	558	23.78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		70,987	93.73	8,188	134.08
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		149	13.74	14	-6.67
2025-07-23	13F	Venturi Wealth Management, LLC		15,718	2.71	1,813	24.09
2025-07-31	13F	CAP Partners, LLC		18,626	3.28	2,149	24.81
2025-08-15	13F	Synergy Financial Group, LTD		64,747	4.90	7,469	26.73
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		25,133,643		2,899,166
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		3,727,581	4.61	429,976	26.50
2025-08-04	13F	NWK Group, Inc.		54,267		6,260
2025-07-14	13F	Strategic Planning Group, Llc		50,081	15.13	5,777	39.08
2025-08-12	13F	Resolute Wealth Strategies, LLC		33,235	0.06	3,834	20.88
2025-08-13	13F	Northwest & Ethical Investments L.P.		221,168	5.30	25,435	27.19
2025-08-04	13F	Spinnaker Trust		2,256	5.57	260	27.45
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		30,177	301.13	3,481	385.36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1,300	160.00	150	217.02
2025-08-14	13F	Coastal Bridge Advisors, LLC		1,844		213
2025-07-30	13F	Smith Thornton Advisors LLC		2,006		231
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		34,413	1.47	3,269	-17.47
2025-07-18	13F	New Wave Wealth Advisors Llc		1,806		208
2025-08-13	13F	Certior Financial Group, Llc		2,031		234
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		15,069	18.71	1,433	-3.24
2025-07-30	13F	ARK Investment Management LLC		5,049,508	13.62	582,461	37.26
2025-08-12	13F	Aviso Financial Inc.		42,879	11.80	4,945	35.45
2025-08-12	13F	Pacer Advisors, Inc.		89,540	723.58	10,328	894.99
2025-08-12	13F	Horizon Financial Services, Llc		30		3
2025-08-08	13F	Creative Planning		366,476	9.27	42,273	32.01
2025-07-22	13F	JSF Financial, LLC		2,388		275
2025-07-11	13F/A	Umb Bank N A/mo		5,286	19.67	610	44.66
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		464		44
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3,903	15.61	450	39.75
2025-07-23	13F	Canopy Partners, LLC		2,069		239
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		61,003	0.29	7,037	21.00
2025-08-01	13F	Rossby Financial, LCC		194		22
2025-08-14	13F	Daiwa Securities Group Inc.		199,136	202.34	23	266.67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		66,774	22.52	7,702	48.03
2025-08-29	NP	JVANX - International Equity Index Trust NAV		43,400	3.33	5,006	25.28
2025-08-13	13F	Keystone Financial Group		1,758		248
2025-08-05	13F	Fullcircle Wealth Llc		4,536	6.98	568	35.97
2025-07-14	13F	Opal Wealth Advisors, LLC		1,196	18.42	138	42.71
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		96	81.13	11	120.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		476,719	11.81	54,990	35.21
2025-07-22	13F	AMF Pensionsforsakring AB		626,550	34.72	72,273	62.76
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1,907,989	14.99	204,575	10.08
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8,378	41.00	895	34.59
2025-07-25	13F	Yousif Capital Management, Llc		15,114	8.74	1,743	31.35
2025-08-14	13F	ArrowMark Colorado Holdings LLC		16,000		1,846
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		398,000		37,810
2025-07-25	13F	Hemington Wealth Management		496	9.73	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		1,081,769	2.90	124,768	24.76
2025-08-13	13F	Victory Capital Management Inc		536,624		61,900
2025-08-06	13F	Csenge Advisory Group		3,688	8.37	395	39.08
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		3,160	0.96	365	22.15
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4,947	6.78	571	28.96
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		552,038	2.48	63,678	23.81
2025-08-18	13F	Tyler-Stone Wealth Management		7,610	2.70	878	24.05
2025-08-04	13F	Assetmark, Inc		182,916	95.76	21,099	133.58
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3,551	28.15	410	54.92
2025-06-27	NP	CARK - CastleArk Large Growth ETF		63,986	3.10	6,079	-16.14
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		294,148		31,539
2025-04-29	13F	Callan Capital, LLC		6,018	25.56	575	12.77
2025-07-28	13F	Axxcess Wealth Management, Llc		18,890	22.76	2,179	48.37
2025-08-12	13F	Global Retirement Partners, LLC		19,069	69.97	2,200	84.48
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		719,219		77,115
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	1,500		173
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2,000		231
2025-08-14	13F	Arrow Capital Pty Ltd		40,000		7,042
2025-08-14	13F	Diversify Advisory Services, LLC		20,890	41.15	3,119	112.98
2025-07-17	13F	HCR Wealth Advisors		1,805		208
2025-07-23	13F	Vontobel Holding Ltd.		73,598	26.41	8,490	50.84
2025-08-14	13F	Durable Capital Partners LP		4,543,835	6.27	524,131	28.38
2025-07-17	13F	Clay Northam Wealth Management, LLC		6,276	24.13	724	50.00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		38,800	52.02	4,476	83.70
2025-07-17	13F	Moody Lynn & Lieberson, Llc		34,052		3,928
2025-08-14	13F	Synovus Financial Corp		3,253	6.76	375	29.31
2025-08-07	13F	Resources Investment Advisors, LLC.		18,028	4.45	2,080	26.23
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		146,955	42.30	16,951	72.09
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		2,876,686	8.72	331,826	31.34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		97,733	4,058.85	11,274	4,932.59
2025-08-14	13F	Abbot Financial Management, Inc.		10,654	10.24	1,229	33.19
2025-08-12	13F	AlphaCore Capital LLC		2,200		254
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		60	500.00	7
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF		2,901	17.69	340	76.56
2025-08-15	13F	Equitable Holdings, Inc.		86,012	17.77	9,921	42.28
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		14,603		2	0.00
2025-07-31	13F	Washington Trust Advisors, Inc.		1,269	0.95	146	21.67
2025-07-24	13F	Moseley Investment Management Inc		3,674	2.80	424	24.05
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		259,996	16.83	24,728	-4.79
2025-07-31	13F	Moser Wealth Advisors, LLC		10,274	0.98	1,185	22.04
2025-08-11	13F	Cornerstone Planning Group LLC		122	28.42	15	87.50
2025-07-21	13F	Creative Capital Management Investments LLC		41		5
2025-08-19	13F	State of Wyoming		13,545	12.49	1,560	36.04
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-13,156		-1,256
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		7,208		831
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		380,068	5.47	43,836	27.87
2025-07-25	NP	MTCAX - MFS Technology Fund A		486,806	23.14	52,195	17.88
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		72,644	13.86	8,379	37.70
2025-08-01	13F	Jennison Associates Llc		11,519,610	118.14	1,328,787	163.54
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		459,508	5.34	52,998	27.72
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		126,077	1.23	11,991	-17.50
2025-07-14	13F	Legacy Capital Group California, Inc.		12,741		1,470
2025-09-04	13F/A	Advisor Group Holdings, Inc.		391,419	5.68	45,072	27.45
2025-07-10	13F	Focus Financial Network, Inc.		28,550	5.70	3,293	27.69
2025-08-11	13F	HighTower Advisors, LLC		177,586	0.07	20,485	20.89
2025-08-14	13F	Erste Asset Management GmbH		345,746	59.01	55,962	166.94
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,829	4.89	29,682	0.42
2025-08-07	13F	PFG Advisors		10,068	38.72	1,161	67.77
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		1,315,200	26.07	141,016	20.69
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		3,582	15.59	341	-5.82
2025-08-07	13F	Financially Speaking Inc		44		5
2025-08-13	13F	Jones Financial Companies Lllp		95,412	30.64	10,844	53.58
2025-07-10	13F	Three Seasons Wealth, LLC		16,268	12.53	1,877	35.94
2025-07-10	13F	Worth Asset Management, LLC		2,047		236
2025-08-05	13F	Eleva Capital SAS		8,111		936
2025-03-27	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		140,406	1,039.75	16,386	1,601.45
2025-07-11	13F	Essex Savings Bank		1,803		208
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642,660	127.25	68,906	117.55
2025-08-07	13F	CENTRAL TRUST Co		912	16.92	105	41.89
2025-08-13	13F	Norges Bank		15,559,887		1,794,952
2025-07-31	13F	Ballast Advisors Llc		2,334	1.13	269	22.27
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		105,936	0.88	12,220	21.87
2025-07-24	13F	Ronald Blue Trust, Inc.		2,759	15.97	318	40.09
2025-08-13	13F	Bare Financial Services, Inc		50	233.33	6	400.00
2025-08-13	13F	CMT Capital Markets Trading GmbH		159,500	4,527.21	18
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		539,074	2.74	51,272	-16.27
2025-08-04	13F	HBK Sorce Advisory LLC		5,912	0.05	682	20.74
2025-08-27	NP	RYIIX - Internet Fund Investor Class		2,012	9.71	232	32.57
2025-08-12	13F	Quadcap Wealth Management, LLC		11,240	0.96	1,297	22.03
2025-07-25	13F	Index Fund Advisors, Inc.		5,423		626
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		79,685	24.06	9,192	50.03
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3,700	8.82	427	31.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		56,420	1,276.10	5,360	10.54
2025-08-04	13F	Savvy Advisors, Inc.		2,656	18.52	306	43.66
2025-08-13	13F	VestGen Advisors, LLC		37,589	89.95	4,336	129.61
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		24,411	13.30	2,816	36.85
2025-08-15	13F	Harvest Fund Management Co., Ltd		72,169	1,804.20	8
2025-07-30	13F	Whittier Trust Co		5,373	2.01	620	23.31
2025-08-13	13F	NEOS Investment Management LLC		206,686		23,841
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,312		1,170
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		8,500	6.25	980	28.44
2025-07-25	13F	JustInvest LLC		55,248	14.10	6,373	37.85
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		10,400	10.64	989	-1.10
2025-08-27	NP	OAIEX - Optimum International Fund Class A		44,830	12.90	5,171	36.40
2025-07-10	13F	Sovran Advisors, LLC		2,892	12.75	325	51.87
2025-08-08	13F	Tobam		816	44.42	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		31,345	11.70	2,978	-9.15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	375,200	17.51	43,279	41.96
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,798		207
2025-07-29	13F	Goldstein Advisors, LLC		2,721		314
2025-08-12	13F	Change Path, LLC		13,988	10.11	1,614	33.09
2025-07-31	13F	Oppenheimer & Co Inc		38,925	5.17	4,490	27.06
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		213,797	7.28	20,334	-12.56
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		25,000		2,375
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		500		58
2025-08-11	13F	Bell Investment Advisors, Inc		178	10.56	21	33.33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,225	43.61	141	74.07
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		84,491	42.03	8,027	15.52
2025-08-18	13F	Goodman Advisory Group, LLC		110		13
2025-07-25	NP	FWD - AB Disruptors ETF		86,496	16.20	9,274	11.24
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		134,167	40.71	15,476	69.99
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		321,029	7.95	30,533	-12.02
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		10,036		1,158
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654,749	7.60	75,525	30.00
2025-08-13	13F	Invesco Ltd.		9,967,046	146.74	1,149,699	198.09
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7,200		831
2025-08-14	13F	IHT Wealth Management, LLC		10,021	2.06	1,156	23.27
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology 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		251,825	9.66	29,048	32.62
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,381		19,653
2025-07-11	13F	Congress Park Capital LLC		6,575	13.36	758	37.07
2025-07-30	13F	Drive Wealth Management, Llc		2,371	4.96	273	26.98
2025-08-14	13F	Family Management Corp		3,130	23.96	361	49.79
2025-08-12	13F	Calton & Associates, Inc.		1,834		212
2025-07-31	13F	R Squared Ltd		7,066	2.08	815	23.48
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		23,595	526.69	2,244	411.16
2025-07-18	13F	Pure Financial Advisors, Inc.		3,462	17.40	399	41.99
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		300		35
2025-07-29	13F	Nordea Investment Management Ab		13,778		1,594
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		29,570,772	1.40	3,170,578	-2.93
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4,349		466
2025-07-09	13F	Gateway Investment Advisers Llc		49,617	0.07	5,723	20.89
2025-08-14	13F	Fred Alger Management, Llc		591,021		68,174
2025-07-07	13F	Roxbury Financial LLC		69	16.95	8	16.67
2025-08-27	13F/A	Brinker Capital Investments, LLC		84,088	0.93	9,700	21.94
2025-08-08	13F	Fortis Group Advisors, LLC		12,703	18,047.14	1,552	25,750.00
2025-08-14	13F	Icon Wealth Advisors, LLC		52,127	0.31	6,013	21.19
2025-07-30	13F	Strategic Blueprint, LLC		6,434	15.95	742	40.26
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		4,763,271	5.87	549,381	28.35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		889	90.77	84	55.56
2025-07-10	13F	Signal Advisors Wealth, LLC		15,666	12.72	1,807	36.48
2025-07-18	13F	PFG Investments, LLC		7,487	10.01	864	32.97
2025-08-06	13F	Ing Groep Nv		16,322		1,883
2025-08-07	13F	Allworth Financial LP		20,417	51.82	2,355	84.13
2025-08-13	13F	Capital Group Private Client Services, Inc.		249,756	75.31	28,809	111.80
2025-08-13	13F	Maia Wealth LLC		2,588	0.47	299	39.91
2025-08-07	13F	Guardian Partners Inc.		14,060	3.76	1,612	35.58
2025-08-14	13F	Bamco Inc /ny/		2,664,940	5.75	307,401	27.76
2025-08-12	13F	Coldstream Capital Management Inc		5,407	3.23	624	24.60
2025-08-13	13F	Cerity Partners LLC		110,455	12.77	12,741	36.25
2025-08-14	13F	Castle Hook Partners LP		1,218,885	66.03	140,598	100.58
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,510	25.58	751	52.13
2025-08-13	13F	Avestar Capital, LLC		9,261	11.54	1,068	34.85
2025-08-14	13F	Diversify Wealth Management, Llc		45,968	1.44	6,863	53.12
2025-08-13	13F	Beacon Pointe Advisors, LLC		22,144	9.61	2,554	32.47
2025-08-14	13F	Aquatic Capital Management LLC		198,876	176.30	22,940	233.82
2025-08-01	13F	AustralianSuper Pty Ltd		203,016		23,430
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		117,429	3.05	13,545	24.62
2025-07-11	13F	Lantz Financial LLC		2,457	0.53	283	21.46
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		1,221,480	2.77	140,598	24.37
2025-08-14	13F	Ardsley Advisory Partners Lp		59,400	46.13	6,852	76.53
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		51,549	6.70	5,946	29.04
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		2,204	32.61	254	60.76
2025-07-14	13F	AdvisorNet Financial, Inc		7,350	26.25	848	52.61
2025-08-04	13F	Flagship Harbor Advisors, Llc		45,886	0.28	5,293	21.18
2025-08-05	13F	Intellectus Partners, LLC		25,482	0.97	2,939	22.00
2025-08-08	13F	Foundations Investment Advisors, LLC		9,802	13.86	1,131	37.47
2025-08-12	13F	Guerra Pan Advisors, Llc		1,763		203
2025-08-07	13F	Axiom International Investors Llc /de		749,742	110.95	86,483	154.85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		157,413	2.04	18,342	24.52
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		2,961,558	82.29	281,677	48.56
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		406,095	18.90	38,624	-3.10
2025-08-12	13F	Providence Wealth Advisors, LLC		1,750		263
2025-08-14	13F	Mariner, LLC		300,762	0.71	34,691	21.68
2025-08-11	13F	Oder Investment Management, LLC		15,377	0.46	1,774	21.36
2025-08-14	13F	Norinchukin Bank, The		35,674		4,115
2025-07-21	13F	Segment Wealth Management, LLC		23,476	5.36	2,708	27.27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1,238		143
2025-07-01	13F	Confluence Investment Management Llc		8,366	2.95	965	24.52
2025-08-01	13F	Petra Financial Advisors Inc		3,882		448
2025-08-14	13F	Macquarie Group Ltd		1,214,209	1.00	145,200	21.22
2025-08-06	13F	Prospera Financial Services Inc		24,075	30.70	2,777	58.00
2025-08-14	13F	Voya Investment Management Llc		28,138	19.38	3,246	44.35
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,128,576	81.63	130,181	119.43
2025-08-08	13F	Advyzon Investment Management, LLC		2,099	8.20	242	30.81
2025-08-01	13F	Mendel Money Management		2,200	4.76	254	26.50
2025-08-07	13F	Vise Technologies, Inc.		31,173	36.50	3,596	48.06
2025-08-14	13F	Jane Street Group, Llc	Put	1,721,500	23.33	198,575	49.00
2025-07-17	13F	Catalytic Wealth RIA, LLC		10,544		1,216
2025-08-13	13F	Scotia Capital Inc.		1,115,494	2.88	128,585	24.90
2025-08-14	13F	Jane Street Group, Llc	Call	1,111,200	16.89	128,177	41.22
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,018,186	20.67	232,621	46.49
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		7,500		865
2025-07-25	13F	Legal Advantage Investments, Inc.		26,110	8.30	3,012	30.80
2025-08-13	13F	Himension Fund		8,819		1,017
2025-07-23	13F	Fulton Breakefield Broenniman Llc		7,149	11.32	825	34.42
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1,217,300	2.47	140,416	23.79
2025-07-17	13F	Smith Anglin Financial, LLC		2,007		232
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		39,596	94.52	3,762	58.22
2025-05-15	13F	CAPROCK Group, Inc.		21,399	23.67	2,043	11.09
2025-07-07	13F	Somerset Trust Co		3,636	4.57	419	26.59
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		29,735	27.54	3,430	54.25
2025-08-12	13F	Personal Cfo Solutions, Llc		18,398	4.22	2,122	25.93
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		191,059	3.97	22	29.41
2025-07-11	13F	Diversified Trust Co		9,073	66.78	1,047	101.54
2025-08-14	13F	UBS Group AG		2,429,468	63.78	280,239	97.87
2025-08-14	13F	Wetherby Asset Management Inc		24,356	9.46	2,809	18.77
2025-08-07	13F	Pembroke Management, LTD		13,964	42.82	2,193	135.05
2025-08-14	13F	Benjamin Edwards Inc		43,941	5.95	5,069	28.01
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,611	6.62	194	34.72
2025-08-13	13F	Vega Investment Solutions		27,839	20.89	3,211	46.09
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		643		61
2025-08-14	13F	TCG Advisory Services, LLC		49,800	2,836.32	5,744	3,467.70
2025-08-27	13F	Munro Partners		39,320		4,532
2025-08-08	13F	Horrell Capital Management, Inc.		265	0.38	31	20.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,899	40.09	680	70.00
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		75,379	2.39	8,676	23.91
2025-07-23	13F	Godsey & Gibb Associates		3		0
2025-08-14	13F/A	Barclays Plc	Call	75,300	9.29	9	33.33
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		1,141		132
2025-08-04	13F	Arkadios Wealth Advisors		12,880	7.60	1,486	30.04
2025-08-06	13F	Kcm Investment Advisors Llc		2,069		239
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-203		-23
2025-08-14	13F	Two Sigma Investments, Lp		85,630	205.82	9,877	269.51
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		110	4.76	10	-16.67
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		5,356		618
2025-08-14	13F/A	Barclays Plc		1,608,488	331.64	186	428.57
2025-08-14	13F	Osterweis Capital Management Inc		463		53
2025-08-14	13F/A	Barclays Plc	Put	560,300	21.75	65	48.84
2025-08-05	13F	Prosperity Consulting Group, LLC		6,011	1.52	693	22.65
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,453		138
2025-07-02	13F	Jacobs & Co/ca		2,478		0
2025-08-13	13F	Loomis Sayles & Co L P		14,622,787	1.33	1,686,738	122,393.68
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		10,335		1,108
2025-08-12	13F	Franklin Resources Inc	Put	3,100		358
2025-07-23	13F	Sax Wealth Advisors, Llc		6,349	1.24	732	22.41
2025-08-13	13F	MIG Capital, LLC		23,513	199.99	2,712	262.57
2025-08-18	13F	N.E.W. Advisory Services LLC		595	16.21	69	41.67
2025-08-05	13F	Welch & Forbes Llc		146,116	1.75	16,855	22.92
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,005	60.78	49,078	31.03
2025-08-19	13F	Marex Group plc		2,843		328
2025-08-08	13F	Capital Investment Advisory Services, LLC		6,137	17.05	708	41.40
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		5,171,392	13.56	596,520	37.19
2025-07-07	13F	Douglas Lane & Associates, LLC		1,875		216
2025-07-07	13F	Wesbanco Bank Inc		89,094	1.28	10,277	22.36
2025-08-14	13F	Select Equity Group, L.P.		2,246,473	92.50	259,124	132.56
2025-08-18	13F/A	National Bank Of Canada /fi/		10,449,899	13.83	1,202,599	38.20
2025-05-01	13F	Schechter Investment Advisors, LLC		21,273	2.26	2,031	-8.14
2025-08-12	13F	BlackRock, Inc.		8,010,064	27.83	923,961	54.44
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		242,465	39.22	27,968	68.20
2025-07-30	13F	Financial Perspectives, Inc		18,921	3.84	2,183	25.47
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		214	58.52	20	33.33
2025-08-14	13F	Rip Road Capital Partners LP		29,539		3,407
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		379	28.47	44	53.57
2025-07-16	13F	FCG Investment Co		7,487		864
2025-08-12	13F	Ameritas Investment Partners, Inc.		39,905	49,781.25	4,603	65,657.14
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		601	20.68	57	-1.72
2025-08-14	13F	Great Valley Advisor Group, Inc.		16,572	3.63	1,912	25.23
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		51	2.00	5	-20.00
2025-03-25	NP	CVLOX - Calamos Global Growth & Income Fund Class A		13,550		1,583
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		3,765		434
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		636	114.14	60	76.47
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6,239	39.11	720	66.05
2025-08-13	13F	Mackenzie Financial Corp		9,291,485	7.43	1,072,320	30.33
2025-08-05	13F	Scarborough Advisors, LLC		30		3
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		369,850	3,061.11	35,136	153.96
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		1,136		108
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		431,745		49,802
2025-08-12	13F	APG Asset Management N.V.		727,259	1,616.81	71,456	1,815.68
2025-08-12	13F	Eisler Capital Management Ltd.		34,583	74.28	3,989	110.72
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		568	7.98	65	30.00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	142,600	4.70	16,449	26.54
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,759	47.32	203	77.19
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		569,031	666.50	54,058	70.23
2025-08-14	13F	Investment House Llc		5,660	1.07	653	22.10
2025-07-30	13F	Stephens Investment Management Group LLC		2,258		260
2025-08-08	13F	Advisory Resource Group		10,922	4.82	1,260	26.66
2025-08-13	13F	Cary Street Partners Financial Llc		44,445	2.61	5,127	23.97
2025-08-04	13F	Saxony Capital Management, LLC		3,412	11.69	394	35.05
2025-08-14	13F	Polar Capital Holdings Plc		1,613,211	14.10	186,084	37.84
2025-07-18	13F	Truist Financial Corp		385,501	5.00	44,467	26.85
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		14,663,357	3.42	1,691,418	24.94
2025-07-22	13F	Confluence Wealth Services, Inc.		11,725	0.34	1,352	27.31
2025-07-28	13F	Bayforest Capital Ltd		1,177	194.25	136	255.26
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		131,499		15,168
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		10,107	26.50	1,166	52.89
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2,489	13.70	266	8.16
2025-08-29	13F	Evolution Wealth Management Inc.		100		12
2025-08-06	13F	AIA Group Ltd		186,058	9.52	21,462	32.31
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		347,800	7.45	40,033	30.02
2025-08-13	13F	Hsbc Holdings Plc		774,951	18.33	89,478	43.64
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		746	22.50	71	-1.41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,116	23.00	18,123	48.76
2025-08-12	13F	Tradition Wealth Management, LLC		3,728	1.36	430	22.51
2025-08-13	13F	Vance Wealth, Inc.		4,448	11.42	513	34.65
2025-07-28	13F	Generali Asset Management SPA SGR		93,504	0.77	14,686	15.61
2025-08-13	13F	Thornburg Investment Management Inc		172,686	20.43	19,919	-85.45
2025-07-17	13F	LVW Advisors, LLC		4,864	75.85	561	112.50
2025-08-04	13F	Family Wealth Group, LLC		2,773		320
2025-08-14	13F	Moneta Group Investment Advisors Llc		6,904	76.80	796	113.98
2025-08-12	13F	Nuveen, LLC		8,918,418	27.27	1,027,295	53.93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-9		-1
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		3,109,319	41.72	333,381	35.68
2025-07-09	13F	Triumph Capital Management		5,847	3.67	674	25.28
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2,350		271
2025-07-29	13F	Regions Financial Corp		6,054	68.03	698	102.91
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		8,579		990
2025-08-04	13F	Mayflower Financial Advisors, LLC		8,075	3.78	931	25.47
2025-08-14	13F	Bbr Partners, Llc		8,729	33.00	1,007	60.70
2025-08-08	13F	Principal Financial Group Inc		387,595	59.30	44,700	92.53
2025-08-12	13F	Manchester Capital Management LLC		9,105	15.55	1,050	39.63
2025-08-13	13F	Strategy Capital LLC		1,829,917	4.49	211,081	26.23
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		7,831	1.60	903	22.86
2025-08-14	13F	Bank Of Hawaii		4,305		497
2025-07-25	13F	Yarger Wealth Strategies, Llc		3,385	11.86	390	35.42
2025-08-11	13F	Nomura Asset Management Co Ltd		85,860	100.42	9,904	142.72
2025-08-13	13F	Baird Financial Group, Inc.		108,927	1.08	12,565	22.17
2025-08-05	13F	Bridgewater Advisors Inc.		9,010	0.23	1,125	26.43
2025-08-12	13F	CIBC Private Wealth Group, LLC		762,930	1.14	88,003	51.32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17,486	12.49	2,017	36.40
2025-08-11	13F	Nikko Asset Management Americas, Inc.		5,013,998	0.62	578,014	21.48
2025-06-26	NP	USSCX - Science & Technology Fund Shares		25,708	3.70	2,442	-15.65
2025-08-13	13F	Columbus Hill Capital Management, L.P.		46,900		5,410
2025-08-14	13F	Beaird Harris Wealth Management, LLC		20		2
2025-08-13	13F	Azimuth Capital Investment Management LLC		3,315	7.28	382	29.49
2025-08-14	13F	Summit Trail Advisors, Llc		6,297	93.52	726	134.19
2025-08-05	13F	Main Street Research LLC		2,000		231
2025-08-13	13F	Estabrook Capital Management		250		29
2025-07-28	13F	WealthPlan Investment Management, LLC		3,632	41.21	419	70.61
2025-08-13	13F	Boston Family Office Llc		2,880		0
2025-07-15	13F	Colonial River Wealth Management, LLC		5,666		652
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,529	42.36	176	70.87
2025-08-07	13F	Atala Financial Inc		19,859	2.78	2,291	23.98
2025-05-14	13F	Credit Agricole S A		58,899	6.19	5,624	-4.65
2025-08-14	13F	Quantessence Capital LLC		4,823		556
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3,976		-464
2025-08-14	13F	Boothbay Fund Management, Llc		5,928		684
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		8,295		957
2025-08-14	13F	Integrated Wealth Concepts LLC		42,159	6.08	4,863	28.15
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		10,428	2.66	1,203	24.17
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	651,600	26.30	75	53.06
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		20,701	2.58	1,967	-16.59
2025-07-07	13F	First Community Trust Na		1,515		175
2025-07-03	13F	McLean Asset Management Corp		1,878		215
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		54,708		6,311
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		6,985	0.29	663	-18.65
2025-07-16	13F	Patron Partners Advisors, Llc		2,047		236
2025-07-29	13F	Tradewinds Capital Management, LLC		240	71.43	28	107.69
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5,231,257	4.37	603,425	26.08
2025-08-12	13F	Centric Wealth Management		1,569		235
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		3,645,389		390,859
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,877	19.23	9,851	14.15
2025-08-13	13F	Summit Wealth Group Llc / Co		2,412		278
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		39,795		4,590
2025-07-23	13F	GGM Financials LLC		1,759		203
2025-08-05	13F	Milestone Asset Management, Llc		4,766		550
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		1,699	3.85	196	25.81
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		367	18.01	35	-5.56
2025-07-21	13F	Seros Financial, LLC		2,781	21.92	321	47.47
2025-08-08	13F	Sustainable Growth Advisers, LP		128,662	11.80	14,841	35.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		259,860	28.67	29,975	55.45
2025-03-27	NP	TGRHX - Transamerica International Growth I2		232,077	18.16	27,107	76.47
2025-08-08	13F	MTM Investment Management, LLC		1,025		118
2025-08-13	13F	Alpha Family Trust		2,820		325
2025-04-17	13F	Vista Wealth Management Group, LLC		2,346	1.87	224	-8.61
2025-07-29	13F	Latitude Advisors, LLC		3,789	3.05	437	24.50
2025-07-30	13F	LGT Financial Advisors LLC		184		21
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		231,739	2.82	27	23.81
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		670		77
2025-08-12	13F	Picton Mahoney Asset Management		1,759,717	246,358.96	202
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,798		207
2025-07-10	13F	Secure Asset Management, LLC		4,459	9.02	514	31.79
2025-07-08	13F	Webster Bank, N. A.		49		6
2025-07-25	13F	Verdence Capital Advisors LLC		24,117	8.05	2,782	30.50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		988,737	3,009.92	114,051	3,657.83
2025-07-10	13F	YHB Investment Advisors, Inc.		2,730	0.18	315	20.77
2025-08-05	13F	K.J. Harrison & Partners Inc		44,227	181.22	5,091	240.08
2025-07-28	13F	Ritholtz Wealth Management		27,936	20.65	3,222	45.79
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		3,035	115.71	350	161.19
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		16		2
2025-08-13	13F	SCS Capital Management LLC		14,643	26.99	1,689	53.55
2025-08-19	13F	Cim, Llc		14,147	13.07	1,632	36.60
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		79,004	9.90	9,113	32.78
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1,235		142
2025-07-30	13F	TFB Advisors LLC		6,922	96.54	798	137.50
2025-08-14	13F	Caerus Investment Advisors, LLC		2,218		256
2025-08-13	13F	GeoWealth Management, LLC		2,179	28.25	251	54.94
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		80,054	7.33	8,554	2.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		375		43
2025-08-12	13F	American Century Companies Inc		2,128,131	10.66	245,475	33.88
2025-08-14	13F	Citadel Advisors Llc	Put	2,403,800	44.89	277,278	75.05
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		13,276	13.25	1,423	8.46
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		15,400	10.00	1,465	-10.35
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		17,130	916.62	2,001	1,841.75
2025-05-02	13F	BluePointe Capital Management, LLC		13,091	27.28	1,250	14.27
2025-07-16	13F	Dakota Wealth Management		10,829	27.21	1,249	53.82
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		128,671		15,029
2025-08-13	13F	Guggenheim Capital Llc		286,580	4,199.77	33,057	5,097.64
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680		80
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		2,460	1.44	284	22.51
2025-07-07	13F	Centurion Wealth Management LLC		6,339	1.65	731	10.26
2025-08-05	13F	Magnolia Capital Advisors Llc		2,799	0.36	323	20.60
2025-08-11	13F	Wealthspire Advisors, LLC		7,584	1.62	875	22.75
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		13,479	2.96	1,551	24.58
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		161,300		15,341
2025-08-12	13F	Ithaka Group Llc		125,457	39.52	14,471	68.56
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		282	24.23	33	52.38
2025-08-05	13F	Simplex Trading, Llc	Put	759,300	3.11	88	24.29
2025-08-26	13F/A	Thrivent Financial For Lutherans		20,988	57.14	2	100.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,949	24.48	340	50.44
2025-07-17	13F	CWA Asset Management Group, LLC		3,626	36.68	418	65.22
2025-08-14	13F	Vident Advisory, LLC		58,594	246.98	6,759	319.23
2025-08-12	13F	Entropy Technologies, LP		4,721		545
2025-08-13	13F	GM Advisory Group, Inc.		11,546	15.32	1,332	39.37
2025-08-14	13F	City National Bank Of Florida /msd		4,699	42.26	542	72.06
2025-07-25	13F	Wealth Architects, LLC		3,705	0.32	427	21.31
2025-08-15	13F	Fairfield, Bush & Co.		23,434	1.52	2,703	22.64
2025-08-07	13F	Greystone Financial Group, LLC		4,645	0.96	536	21.87
2025-08-14	13F	Fiduciary Trust Co		7,341	0.88	847	21.90
2025-08-08	13F	Calamos Advisors LLC	Call	52,000		4,960
2025-07-08	13F/A	Salem Investment Counselors Inc		700	16.67	81	40.35
2025-08-11	13F	Premier Fund Managers Ltd		40,000		5
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		157,470		18,164
2025-07-23	13F	Pure Portfolios Holdings Llc		2,658	26.45	307	53.00
2025-08-14	13F	Sandler Capital Management		32,547	64.42	3,754	98.62
2025-07-17	13F	Janney Montgomery Scott LLC		189,070	18.86	22	40.00
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		478,325	0.17	51,286	-4.10
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		58,356	22.91	6,731	48.65
2025-08-11	13F	Octahedron Capital Management L.P.		6,300		727
2025-07-23	13F	Winthrop Advisory Group LLC		5,345	0.47	617	21.50
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		13,609	32.62	1,570	60.27
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		32,999	87.18	3,806	126.41
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		103,684	19.92	11,960	44.87
2025-08-12	13F	Global Retirement Partners, LLC	Call	2,000		5
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		4,297,880	0.23	408,776	-18.31
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		20,839	2.66	2,404	24.12
2025-07-25	13F	Montrusco Bolton Investments Inc.		45,388	18.55	5,224	43.48
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		724		84
2025-07-22	13F	Cedar Mountain Advisors, LLC		100		12
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		787	5.78	91	26.76
2025-08-14	13F	Atomi Financial Group, Inc.		28,499	17.39	3,287	41.80
2025-08-11	13F	Avantax Planning Partners, Inc.		3,574	9.80	412	32.90
2025-07-25	13F	Sequoia Financial Advisors, LLC		19,751	13.02	2,278	36.57
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		72,140	3.22	8,321	24.83
2025-07-07	13F	Global Wealth Strategies & Associates		263	182.80	30	275.00
2025-07-17	13F	TBH Global Asset Management, LLC		6,363	2.60	734	23.82
2025-08-07	13F	STF Management LP		17,388		2,006
2025-08-28	NP	TPIF - Timothy Plan International ETF		2,090	6.42	241	29.57
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-14,284		-1,648
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		236,037	25.98	27,227	52.35
2025-07-25	13F	Apollon Wealth Management, LLC		125,589	0.03	14,487	20.85
2025-08-14	13F	Zurich Insurance Group Ltd/FI		386,544	15.44	44,588	39.47
2025-08-13	13F	Laidlaw Wealth Management LLC		2,000		231
2025-07-08	13F	Nbc Securities, Inc.		9,662	1.52	1
2025-07-24	13F	Us Bancorp \de\		73,932	6.55	8,528	28.74
2025-07-21	13F	Ameriflex Group, Inc.		145	45.00	16	77.78
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		8,548	33.56	986	62.01
2025-08-13	13F	Cresset Asset Management, LLC		130,354	12.60	15,036	36.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		700	7.69	81	8.11
2025-08-13	13F	Walleye Capital LLC	Put	210,900	84.84	24,327	123.31
2025-04-23	13F	JCIC Asset Management Inc.		45,990	5,951.32	4,376	5,370.00
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		24,553		2,333
2025-03-31	NP	SPTE - SP Funds S&P Global Technology ETF		11,234	22.03	1,316	82.89
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		42,084	195.37	4,854	257.17
2025-08-14	13F	Rafferty Asset Management, LLC		110,701		12,769
2025-08-13	13F	Capital Markets Trading UK LLP	Put	315,600	7.35	36	28.57
2025-07-31	13F	Oppenheimer Asset Management Inc.		400,389	9.61	46,185	32.42
2025-08-13	13F	Capital Markets Trading UK LLP	Call	312,100	91.83	36	140.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		3,300	1,000.00	381	1,257.14
2025-07-28	13F	JGP Wealth Management, LLC		6,113	21.46	705	46.88
2025-08-27	NP	TOGA - Tremblant Global ETF		50,890		5,870
2025-08-08	13F	Mjp Associates Inc /adv		3,108		359
2025-07-16	13F	Signaturefd, Llc		51,066	1.05	5,890	22.07
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		6,220	14.61	717	38.68
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-50,538		-4,801
2025-07-17	13F	Chicago Capital, LLC		2,075		239
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1,125,146		120,638
2025-08-12	13F	Sierra Summit Advisors Llc		103,971		11,993
2025-08-14	13F	Bienville Capital Management, LLC		8,000		923
2025-08-14	13F	Axa S.a.		503,660	133.10	58,097	181.61
2025-08-15	13F	Caxton Associates Llp		115,000		13,265
2025-07-14	13F	Abound Wealth Management		2,189	8.42	253	31.25
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		6,191	27.31	714	53.88
2025-08-13	13F	Royal Fund Management, LLC		43,797	96.61	5,052	137.58
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		40,361	7.29	4,659	-37.30
2025-08-13	13F	Royal Fund Management, LLC	Call	30,500	221.05	3,519	287.87
2025-07-25	13F	Johnson Investment Counsel Inc		5,750	3.77	663	25.33
2025-07-15	13F	Harrell Investment Partners, Llc		14,073		1,623
2025-08-14	13F	Janus Henderson Group Plc		4,916,681	18.16	567,118	40.99
2025-08-13	13F	1832 Asset Management L.P.		3,108,563	72.48	358,573	108.38
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		456,284		48,923
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		418,943	11,359.05	48,325	13,786.49
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,519,950	3.73	268,756	-1.65
2025-08-14	13F	Point72 Asset Management, L.P.	Put	61,900	53.60	7,140	85.60
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,324	69.26	268	104.58
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8,539	61.11	985	95.24
2025-08-05	13F	Huntington National Bank		292,136	0.14	33,698	20.98
2025-08-11	13F	Frank, Rimerman Advisors LLC		8,582	252.44	990	326.29
2025-08-12	13F	Landscape Capital Management, L.l.c.		13,383		1,544
2025-08-01	13F	Austin Private Wealth, LLC		2,574	14.91	297	38.97
2025-07-17	13F	Alpine Bank Wealth Management		1,294	29.40	149	56.84
2025-08-14	13F	One Madison Group Llc		280,000	9.09	32,298	31.79
2025-08-13	13F	MONECO Advisors, LLC		6,685	0.89	771	21.99
2025-07-28	13F	Ckw Financial Group		1,933	18.08	0
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		293,440	35.78	27,877	10.43
2025-07-21	13F	River Street Advisors LLC		8,349	1.61	963	22.83
2025-08-05	13F	iA Global Asset Management Inc.		134,910		16
2025-08-22	NP	MUOIX - US Core Portfolio Class I		67,880	341.93	7,830	434.40
2025-08-14	13F	Mufg Securities (canada), Ltd.		2,065,126	11.35	237,838	34.84
2025-07-22	13F	Gf Fund Management Co. Ltd.		120,000		13,842
2025-08-13	13F	Edgewood Management Llc		9,558,067	10.55	1,102,523	33.55
2025-08-11	13F	Aptus Capital Advisors, LLC		11,213	1.79	1,293	23.03
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		456	28.45	53	57.58
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		383,109	16.64	41,077	11.66
2025-07-24	13F	Callan Family Office, LLC		9,123		1,052
2025-08-12	13F	Charles Schwab Investment Management Inc		2,622,495	2.63	301,869	24.20
2025-08-01	13F	Envestnet Asset Management Inc		2,092,429	3.34	241,362	24.85
2025-08-14	13F	Financial Network Wealth Advisors LLC		974	2.85	112	24.44
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		45,000	38.04	5,256	129.72
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		7,099		819
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		646,181	313.45	61,387	-59.27
2025-05-09	13F	Delta Financial Group, Inc.		2,275	0.62	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		2,800	30.23	323	57.07
2025-07-17	13F	Wolff Wiese Magana Llc		2,626	1.43	303	22.27
2025-07-16	13F	Perigon Wealth Management, LLC		8,504	24.49	981	50.31
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		87,958	3.88	10,146	25.49
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,163		111
2025-08-13	13F	Ted Buchan & Co		13,946	16.25	1,609	40.44
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		103,986	14.49	11,995	38.45
2025-07-25	13F	Cwm, Llc		15,840	22.78	2	0.00
2025-08-06	13F	Founders Financial Securities Llc		2,452	2.42	283	20.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,670,500	19.19	423,392	44.00
2025-05-29	NP	GOIGX - John Hancock International Growth Fund Class A		195,000		18,551
2025-07-11	13F	Wealth Management Partners, LLC		10,297	0.18	1,201	20.95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,098	-12.07	-588	6.53
2025-08-07	13F	Guardian Capital Lp		74,206	0.88	8,541	22.08
2025-08-06	13F	Legacy Investment Solutions, LLC		16		2
2025-08-14	13F	Eventide Asset Management, Llc		11,730	6.15	1,350	27.75
2025-07-22	13F	Belpointe Asset Management LLC		1,940		224
2025-08-12	13F	Dimensional Fund Advisors Lp		572,439	0.89	66,026	21.87
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,400		2,701
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		93,287	302.95	10,761	303.00
2025-08-21	NP	NODE - Onchain Economy ETF		1,232		142
2025-07-29	13F	Lyell Wealth Management, Lp		164,816	2.84	19,012	24.25
2025-08-07	13F	Midwest Trust Co		63,815		7,361
2025-08-12	13F	Ascent Wealth Partners, LLC		19,625	516.94	2,264	646.86
2025-08-04	13F	IFG Advisory, LLC		1,809		209
2025-08-12	13F	Strategic Advisors LLC		28,709	87.02	3,312	126.01
2025-07-30	13F	DekaBank Deutsche Girozentrale		524,986	0.33	60	25.00
2025-07-22	13F	IMC-Chicago, LLC	Put	1,656,000	45.21	191,020	75.43
2025-08-12	13F	Winnow Wealth Llc		10		1
2025-07-22	13F	IMC-Chicago, LLC	Call	1,566,900	7.85	180,742	30.29
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		411,482	7.25	47,464	29.57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		14,015	76.58	1,617	113.47
2025-08-07	13F	Allen Investment Management LLC		598,461	15.91	68,997	40.09
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		181,403	35.66	17,233	10.34
2025-07-23	13F	Mirova US LLC		3,024,755	48.70	348,905	79.64
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		416,501	1.63	39,568	-17.33
2025-07-23	13F	True Vision MN LLC		3,983	3.99	459	25.75
2025-08-14	13F	Skye Global Management LP		68,500	103.87	7,901	146.29
2025-07-18	13F	Bourgeon Capital Management Llc		3,608		416
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		11,127		1,193
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		13,899		2
2025-08-14	13F	FIL Ltd		19,126,979	12.80	2,206,047	36.76
2025-07-28	13F	Twin Tree Management, LP	Put	1,023,700	4.56	118,084	26.31
2025-08-05	13F	Gilbert & Cook, Inc.		9,230	46.21	1,065	76.74
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		72,000		8,304
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		4,443,275	3.10	512,532	24.55
2025-07-31	13F	Guardian Asset Advisors, LLC		11,097	1.46	1,280	22.61
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		25,548	11.60	2,941	35.05
2025-08-08	13F	SBI Securities Co., Ltd.		41,812	0.22	4,823	21.09
2025-07-31	13F	Azzad Asset Management Inc /adv		32,225	23.00	3,717	48.62
2025-03-27	NP	HFGO - Hartford Large Cap Growth ETF		9,874		1,153
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,948	16.71	10,606	41.15
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		836,213	39.85	96,457	68.95
2025-07-17	13F	Venture Visionary Partners LLC		76,397	8.09	8,812	30.59
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		5,800		552
2025-08-12	13F	J.w. Cole Advisors, Inc.		46,473	11.71	5,361	34.94
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		1,675		190
2025-07-18	13F	BSW Wealth Partners		2,405	1.14	277	22.03
2025-07-21	13F	111 Capital		14,899		1,719
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			138	-16.36
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		850		99
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		2,206		254
2025-08-14	13F	EP Wealth Advisors, Inc.		17,173	62.36	1,981	96.23
2025-08-12	13F	Main Management ETF Advisors, LLC		8,063	1.66	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		34,444	41.19	3,973	70.59
2025-08-07	13F	Sierra Ocean, Llc		408	3.29	47	27.03
2025-08-14	13F	Intact Investment Management Inc.		430,694	31.60	49,660	59.48
2025-08-08	13F	Citizens Financial Group Inc/ri		41,685	67.43	4,808	102.27
2025-07-24	13F	IFP Advisors, Inc		21,750	113.61	2,509	158.02
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		15,266		1,761
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		776		90
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		155,974	16.12	17,992	40.29
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		977,460	17.73	112,750	42.23
2025-08-05	13F	Bank of New York Mellon Corp		3,769,075	12.14	434,763	35.47
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		26,437	44.26	2,835	38.11
2025-07-21	13F	ASR Vermogensbeheer N.V.		26,919	3.46	3,098	25.22
2025-08-12	13F	Argent Trust Co		6,647	17.09	767	41.33
2025-08-14	13F	Smartleaf Asset Management LLC		631	13.90	72	33.96
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7,480		711
2025-08-06	13F	Adviser Investments LLC		3,698	3.64	427	25.29
2025-08-06	13F	Nvwm, Llc		14,689	28.31	1,694	54.99
2025-07-23	13F	Cornerstone Enterprises, Llc		7,360	53.62	849	85.56
2025-08-18	13F	Wolverine Trading, Llc	Call	1,073,000		121,946
2025-07-16	13F	Pacific Sage Partners, LLC		2,053		237
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		10,456	26.79	1,206	53.70
2025-07-15	13F	Focused Wealth Management, Inc	Call	800		92
2025-08-18	13F	Wolverine Trading, Llc	Put	503,300		57,200
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		164,154	1.38	18,935	22.49
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,700	44.26	542	74.84
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,980		228
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3,733	9.70	400	4.99
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,850	428.57	213	545.45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		701		67
2025-08-12	13F	Swiss National Bank		3,700,900	7.22	425,211	29.40
2025-07-30	13F	Privium Fund Management B.V.		430,000	3.61	48,971	22.92
2025-07-15	13F	Ballentine Partners, LLC		14,661	229.46	1,691	298.82
2025-08-13	13F	Amundi		2,616,272	61.43	300,270	125.15
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		397,005	10.26	45,795	33.34
2025-08-08	13F	Sculati Wealth Management, LLC		1,840		212
2025-08-13	13F	Brown Advisory Inc		2,066,884	5,193.59	238,419	6,297.05
2025-08-13	13F	NZS Capital, LLC		608,677	14.51	70,211	38.34
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		32,248		3,458
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		10,997	0.40	1,269	8.93
2025-07-09	13F	Westbourne Investments, Inc.		13,130	179.84	1,515	238.70
2025-07-22	13F	Apexium Financial, Lp		25,822	0.04	2,979	20.86
2025-08-13	13F	Lido Advisors, LLC	Put	2,900		456
2025-08-13	13F	Lido Advisors, LLC		75,131	63.51	8,666	97.54
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	20,000		190
2025-08-13	13F	West Family Investments, Inc.		8,082	272.10	932	350.24
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8,092	175.05	933	232.03
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		46,272	3.26	4,396	-16.03
2025-08-19	13F	Newbridge Financial Services Group, Inc.		16,494	66.98	1,903	101.91
2025-08-14	13F	Riggs Asset Managment Co. Inc.		36		4
2025-08-14	13F	Stifel Financial Corp		395,806	12.43	45,656	35.88
2025-08-04	13F	Strs Ohio		321,177	0.13	37,014	21.05
2025-08-08	13F	SG Americas Securities, LLC	Call	483,700	432.71	5	300.00
2025-08-06	13F	Soltis Investment Advisors LLC		6,908	16.69	797	40.88
2025-08-19	13F	Liontrust Investment Partners LLP		258,274	227.69	29,788	295.84
2025-08-14	13F	Visionary Wealth Advisors		2,409	2.08	278	23.11
2025-04-30	13F	Sofos Investments, Inc.		241		23
2025-08-05	13F	Jessup Wealth Management, Inc		63,031	0.37	7,271	21.27
2025-08-11	13F	NewEdge Wealth, LLC		49,760	9.87	7,517	73.84
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		76,619		8,838
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3,236		373
2025-08-13	13F	Westerkirk Capital Inc.		61,410		7,084
2025-08-12	13F	Boreal Capital Management LLC		1,140		131
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		3,597		386
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		429,400	8.65	49,531	31.27
2025-08-14	13F	DecisionPoint Financial, LLC		770	2.67	87	21.13
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12		1
2025-08-05	13F	Prosperity Wealth Management, Inc.		13,600	15.35	1,569	39.38
2025-08-14	13F	Principal Street Partners, LLC		2,008		232
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4,211	4.10	486	25.65
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7,252	3.33	775	-1.53
2025-06-26	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		171,000	714.29	16,245	562.52
2025-08-14	13F	Goldman Sachs Group Inc		9,315,911	35.80	1,074,590	64.06
2025-08-05	13F	Westside Investment Management, Inc.		41,668	3.52	4,778	23.72
2025-07-16	13F	ORG Partners LLC		608	9.95	69	28.30
2025-08-07	13F	Lakeridge Wealth Management LLC		6,656	1.48	768	22.52
2025-08-14	13F	Ampersand Capital Group, L.P.		184,763	5.57	21,312	27.54
2025-08-14	13F	Caption Management, LLC		33,850		3,905
2025-08-07	13F	Profund Advisors Llc		90,613		10,452
2025-07-10	13F	Kozak & Associates, Inc.		2,777	23.81	317	71.35
2025-08-01	13F	Motley Fool Wealth Management, LLC		6,035		696
2025-07-30	13F	Cullen/frost Bankers, Inc.		980	407.77	113	527.78
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		54,094		5,139
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1,662	-45.86	-178	-48.10
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		12,140	55.90	1,153	26.84
2025-08-08	13F	Kingsview Wealth Management, LLC		32,427	1.87	3,740	23.07
2025-08-13	13F	Northwestern Mutual Wealth Management Co		184,321	2.54	21,261	23.88
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		8,392	1,555.23	797	268.98
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		248,800	44.32	23,755	29.59
2025-08-14	13F	Ambassador Advisors, LLC		68,093	0.99	7,855	22.01
2025-08-14	13F	Limestone Investment Advisors LP	Put	4,100		473
2025-08-14	13F	Limestone Investment Advisors LP	Call	5,400		623
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		460,460	2.33	49,371	-2.04
2025-08-07	13F	Rathbone Brothers plc		1,577,832	7.18	182,002	29.48
2025-07-17	13F	Sonora Investment Management Group, LLC		2,642	7.97	305	30.47
2025-08-08	13F	Larson Financial Group LLC		5,649	75.11	652	111.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		69,338	35.92	7,997	63.65
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,758		318
2025-08-04	13F	Kovack Advisors, Inc.		9,550	81.46	1,102	119.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2,058	105.80	237	106.09
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	2,500		38
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		8,030	27.97	926	54.59
2025-08-11	13F	Stonebrook Private Inc.		2,261		261
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		31,191	17.29	2,963	-4.60
2025-08-12	13F	Accordant Advisory Group Inc		10		1
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		784,011		90,436
2025-07-22	13F	PUREfi Wealth, LLC		5,581	12.61	644	35.94
2025-07-15	13F	Main Street Group, LTD		1,053	0.29	121	21.00
2025-08-13	13F	Capital International Ltd /ca/		405,845	4.02	46,814	25.67
2025-07-09	13F	Westmount Partners, LLC		5,107	0.69	589	21.69
2025-08-07	13F	Nwam Llc		40,879	10.42	5,027	42.22
2025-08-14	13F	Kovitz Investment Group Partners, LLC		15,112	187.63	1,743	247.90
2025-07-18	13F	Trilogy Capital Inc.		2,030		234
2025-08-08	13F	Glynn Capital Management Llc		159		18
2025-06-26	NP	TADAX - Transamerica US Growth A		222,531	12.76	21,140	-8.29
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		199,571	34.24	23,021	62.34
2025-08-13	13F	Capital International Sarl		651,320	8.74	75,130	31.37
2025-08-29	NP	STXI - Strive International Developed Markets ETF		1,407	2.25	162	24.62
2025-08-08	13F	Geode Capital Management, Llc		10,731,795	19.90	1,247,007	45.54
2025-08-13	13F	Lido Advisors, LLC	Call	800		126
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,352,564	0.92	155,709	22.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13,996	85.21	1,614	124.79
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1,871	363.12	216	411.90
2025-07-31	13F	Wealthfront Advisers Llc		19,909	4.38	2,297	26.08
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		10,440	0.02	1,204	20.88
2025-07-02	13F	Doliver Advisors, Lp		7,548	2.48	871	23.76
2025-07-30	13F	D.a. Davidson & Co.		161,212	103.35	18,596	145.77
2025-08-08	13F	Intech Investment Management Llc		178,264	13.53	20,519	37.38
2025-08-08	13F/A	Sterling Capital Management LLC		49,257	0.27	5,682	21.13
2025-08-12	13F	Integrated Advisors Network LLC		64,333	317.07	7,421	404.08
2025-08-14	13F	Lazard Asset Management Llc		5,356	74.18	1
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		19,445	1.86	2,074	-3.45
2025-07-11	13F	Annex Advisory Services, LLC		2,488	0.48	287	21.19
2025-07-30	13F	Bogart Wealth, LLC		68,942	4.58	7,952	26.34
2025-07-23	13F	Cohen Capital Management, Inc.		13,300		1,534
2025-08-05	13F	Corton Capital Inc.		23,000		2,653
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		389,869	103.14	44,971	-65.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,104	25.59	589	52.33
2025-08-14	13F	CIBC World Markets Inc.	Call	8,525,000	2,589.27	983,359	3,148.94
2025-08-07	13F	Americana Partners, LLC		27,878	37.31	3,216	65.89
2025-08-14	13F	CIBC World Markets Inc.	Put	145,000	2.11	16,726	23.36
2025-08-12	13F	Vestor Capital, Llc		295		0
2025-08-13	13F	Shelton Capital Management		137,642		15,877
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		258,344		24,543
2025-08-13	13F	Nicolet Advisory Services, Llc		2,891		343
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		64,939	44.78	7,491	74.92
2025-08-07	13F	Evoke Wealth, Llc		7,133	1.28	823	22.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		58,740	23.49	5,580	0.45
2025-08-14	13F	Cibc World Markets Corp		86,761		10,008
2025-07-15	13F	Financial Management Professionals, Inc.		362	0.28	42	20.59
2025-07-28	13F	Rosenberg Matthew Hamilton		735	22.30	85	47.37
2025-08-14	13F	Tremblant Capital Group		300,687		34,684
2025-08-14	13F	Scott Marsh Financial, LLC		15,964		1,841
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		44,473	31.16	5,130	58.60
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		527		61
2025-08-14	13F	Gotham Asset Management, LLC		13,924	105.58	1,606	148.61
2025-08-14	13F	Glenmede Investment Management, LP		182,324		21,031
2025-07-16	13F	Vision Capital Management, Inc.		2,000		231
2025-08-14	13F	Quantinno Capital Management LP		107,233	2.13	12,369	23.39
2025-07-11	13F	Assenagon Asset Management S.A.		39,386	1.69	4,533	22.71
2025-07-28	13F	Moran Wealth Management, LLC		1,800		208
2025-08-13	13F	Gibbs Wealth Management		39,923		4,605
2025-08-12	13F	Laurel Wealth Advisors LLC		29,991	11,435.00	0	-100.00
2025-07-10	13F	Pachira Investments Inc.		5,631	3.04	650	22.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		201,230	152.02	23,212	-57.00
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		153,500	35.48	16,458	29.70
2025-08-11	13F	TAGStone Capital, Inc.		1,449		217
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,875		216
2025-07-31	13F	Resonant Capital Advisors, LLC		3,443	7.06	397	29.32
2025-08-07	13F	Aviva Plc		910,079	7.23	104,947	29.87
2025-08-06	13F	Modera Wealth Management, LLC		2,678	16.99	309	41.28
2025-07-24	13F	Game Plan Financial Advisors, LLC	Put	50		0
2025-08-12	13F	Telemark Asset Management, LLC		100,000		11,535
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,070	67.03	12,642	35.85
2025-08-15	13F	Great West Life Assurance Co /can/		1,092,876	18.06	126	42.05
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,160	48.04	480	78.73
2025-07-21	13F	Ameritas Advisory Services, LLC		8,851	74.16	1,021	98.83
2025-07-30	13F	Rnc Capital Management Llc		2,970		343
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		15,257	0.29	1,780	27.99
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,435	1.50	281	22.27
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		11,491	185.28	1,342	326.03
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		170	58.88	16	33.33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		673,947	5.86	75,934	22.15
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		5,770	335.80	665	527.36
2025-08-14	13F	Millennium Management Llc	Call	395,400	14.44	45,609	38.26
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2,602		247
2025-08-14	13F	Stony Point Capital LLC		501,641	219.53	57,864	286.04
2025-07-17	13F	SWS Partners		16,563	3.05	1,911	24.51
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,421,674	7.86	474,092	3.26
2025-08-06	13F	Wsfs Capital Management, Llc		13,124	4.29	1,514	25.98
2025-08-11	13F	Midwest Professional Planners, LTD.		12,554	0.88	1,448	21.89
2025-08-14	13F	Infusive Asset Management Inc.		70,455	9.18	8,127	31.98
2025-07-29	13F	Koshinski Asset Management, Inc.		2,600	14.79	300	38.43
2025-08-14	13F	RMB Capital Management, LLC		1,998		230
2025-08-11	13F	Atlantic Private Wealth, LLC		34		4
2025-08-14	13F	Algert Global Llc		3,132	19.04	0
2025-07-22	13F	Capital Advisors Inc/ok		9,212	0.30	1,063	21.23
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		2,352	4.21	271	13.39
2025-07-16	13F	ORG Wealth Partners, LLC		21,358	5.96	2,406	22.26
2025-07-30	13F	Roman Butler Fullerton & Co		2,514		313
2025-07-10	13F	Clare Market Investments LLC		9,105	0.11	1,050	20.97
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,240	40.11	133	33.33
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		426,929	3.89	40,558	-15.50
2025-08-13	13F	Solidarilty Wealth, LLC		8,424	18.25	972	42.79
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,496	466.91	4,987	466.70
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,071		124
2025-08-05	13F	Access Investment Management LLC		273		31
2025-07-24	13F	M1 Capital Management LLC		2,160		249
2025-08-12	13F	Putnam Fl Investment Management Co		3,456	0.03	399	20.97
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		76,565		8,209
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		17,324		1,646
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		76,307	3.34	8,783	24.71
2025-07-30	13F	Schwartz Investment Counsel Inc		6,150	17.14	709	41.52
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		35,236	12.70	4,064	36.65
2025-08-05	13F	Dunhill Financial, LLC		40,654	27,002.67	4,689	33,392.86
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		17,111	43.10	1,974	72.92
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-5,098	16.93	-588	41.35
2025-08-11	13F	TD Waterhouse Canada Inc.		631,332	18.58	71,026	37.33
2025-07-31	13F	Sage Mountain Advisors LLC		1,919		221
2025-07-17	13F	Smith, Salley & Associates		2,176		251
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		983,976	8.39	93,587	-11.66
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		790,072	5.24	75,145	-14.23
2025-08-14	13F	Science & Technology Partners, L.P.		3,500		404
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,698	17.71	311	42.66
2025-07-28	13F	Dash Acquisitions Inc.		115,483	1.43	14,113	15.11
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,114	19.78	106	-2.78
2025-08-14	13F	Symmetry Peak Management Llc	Call	14,600		1,684
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,452		513
2025-08-27	13F/A	Squarepoint Ops LLC	Call	594,200	22.74	68,541	48.29
2025-08-14	13F	Symmetry Peak Management Llc		290		33
2025-08-27	13F/A	Squarepoint Ops LLC	Put	545,300	30.11	62,900	57.19
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		149,543	9.69	17,250	32.65
2025-07-10	13F	Stonekeep Investments, LLC		2,189	3.21	253	24.75
2025-08-14	13F	Royal Bank Of Canada		21,269,888	8.82	2,453,482	31.47
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		3,234	18.94	307	-3.15
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332	281.61	32	-62.65
2025-08-08	13F	TD Capital Management LLC		179	4,375.00	21
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		8,275	22.41	955	48.14
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,531	74.14	523	111.34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,481	7.08	7,553	29.38
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		128,537		13,782
2025-08-05	13F	Bank Of Montreal /can/	Call	62,500		7,213
2025-08-05	13F	Bank Of Montreal /can/		11,334,086	5.27	1,308,076	27.69
2025-07-30	13F	Bleakley Financial Group, LLC		28,304	81.67	3,265	119.50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		507,515	0.48	58,542	21.51
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		455,240	3.08	52	23.81
2025-07-17	13F	KG&L Capital Management,LLC		8,072	50.82	931	82.19
2025-08-15	13F	Binnacle Investments Inc		73	55.32	8	100.00
2025-07-16	13F	Magnus Financial Group LLC		2,436	2.31	281	23.35
2025-07-18	13F	Consolidated Portfolio Review Corp		2,255		260
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		930,220	21.50	107,301	46.79
2025-07-14	13F	Capital CS Group, LLC	Call	10,400		131
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,492		287
2025-08-11	13F	FineMark National Bank & Trust		3,172	1.08	366	22.07
2025-07-23	13F	Optas, LLC		1,778		205
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,394,631	107.91	160,857	151.13
2025-08-14	13F	LM Advisors LLC		4,045	2.22	0
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-37,350		-3,553
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,145,061		132,083
2025-07-09	13F	Sapient Capital Llc		1,767		204
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		565,784	8.14	65,263	29.02
2025-06-26	NP	FIVFX - Fidelity International 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		841,994	1,213.56	79,989	5.53
2025-08-06	13F	Atlantic Union Bankshares Corp		4,576		528
2025-08-08	13F	Empower Advisory Group, LLC		16,448	15.17	1,897	39.18
2025-07-15	13F	StoneCrest Wealth Management, Inc.		11,076	0.11	1,278	20.93
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-3,718		-429
2025-07-17	13F	Covenant Asset Management, LLC	Call			923	20.84
2025-05-20	13F	Blue Rock Wealth Management LLC		6,858	10.61	655	-0.76
2025-07-17	13F	Covenant Asset Management, LLC		97,556	1.19	11,253	22.25
2025-08-08	13F	Pnc Financial Services Group, Inc.		121,418	5.88	14,006	27.91
2025-08-13	13F	Capital International Investors		40,056,659	13.42	4,619,323	36.95
2025-07-28	13F	Virtus Wealth Solutions LLC		1,759		203
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,992	32.80	576	60.61
2025-07-29	13F	International Assets Investment Management, Llc		14,682	4.79	1,694	26.63
2025-07-30	13F/A	KPP Advisory Services LLC		2,019		233
2025-08-14	13F	Sig Brokerage, Lp		8,509		982
2025-07-17	13F	Sterling Investment Advisors, Ltd.		32,560	0.06	3,756	20.90
2025-08-13	13F	Russell Investments Group, Ltd.		1,576,336	6.48	181,568	28.45
2025-07-10	13F	Fulton Bank, N.a.		3,840	30.35	443	57.30
2025-08-07	13F	Acadian Asset Management Llc		198,396	17.07	23	37.50
2025-07-25	13F	Concurrent Investment Advisors, LLC		14,521	5.19	1,675	27.11
2025-07-16	13F	Essex Financial Services, Inc.		5,609	47.02	647	77.47
2025-07-28	13F	Nadler Financial Group, Inc.		6,940	0.03	801	20.85
2025-08-14	13F	Ubs Asset Management Americas Inc		1,910,148	15.85	220,336	39.96
2025-07-31	13F	Whipplewood Advisors, LLC		1,096	502.20	126	110.00
2025-08-14	13F	Peak6 Llc	Call	366,800	0.08	42,310	20.91
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		530,166	19.43	56,844	14.33
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1,641,726	24.52	155,964	1.28
2025-08-14	13F	Peak6 Llc	Put	547,900	4.10	63,200	25.77
2025-07-22	13F	Powell Investment Advisors, LLC		3,695		426
2025-07-21	13F	J. Safra Sarasin Holding AG		3,098	30.06	357	57.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		9,625		1,110
2025-08-14	13F	Tudor Investment Corp Et Al	Call	440,800	643.34	50,846	798.18
2025-08-12	13F	SRS Capital Advisors, Inc.		3,906	33.63	451	61.29
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		175,151	2.38	16,723	-8.07
2025-08-14	13F	Tudor Investment Corp Et Al	Put	99,700	214.51	11,500	280.04
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-15,000	-66.67	-1,425	-72.89
2025-07-21	13F	Abundance Wealth Counselors		2,010		0
2025-08-07	13F	Kestra Private Wealth Services, Llc		55,200	6.78	6,367	29.02
2025-07-25	13F	LRI Investments, LLC		3,016	154.51	348	207.08
2025-08-08	13F	Sittner & Nelson, Llc		1,484	7.23	171	29.55
2025-08-14	13F	Advisor OS, LLC		4,198		484
2025-08-19	13F	Cape Investment Advisory, Inc.		231	27.62	27	52.94
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,605	28.85	8,857	23.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7,975	1.13	758	-17.81
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		4,199	51.10	449	44.05
2025-08-14	13F	CoreCap Advisors, LLC		2,454	171.46	283	229.07
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		20,506	0.15	2,365	21.47
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-10,009		-1,169
2025-07-17	13F/A	Capital Investment Advisors, LLC		4,830	3.23	557	24.89
2025-07-18	13F	Union Bancaire Privee, UBP SA		38,850		3,530
2025-08-05	13F	NewSquare Capital LLC		117	148.94	13	225.00
2025-08-14	13F/A	Skopos Labs, Inc.		13,518	396.26	1,559	499.62
2025-07-22	13F	Miracle Mile Advisors, LLC		4,083	12.73	471	36.23
2025-07-30	13F	Eqis Capital Management, Inc.		12,037	68.68	1,388	103.82
2025-07-24	13F	Blair William & Co/il		500,680	0.98	57,753	21.99
2025-08-13	13F	Jump Financial, LLC		68,355	82.24	7,885	120.16
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		24,269	202.19	2,304	202.23
2025-07-09	13F	Keystone Wealth Services, LLC		5,538	0.73	639	21.76
2025-08-19	13F	Anchor Investment Management, LLC		810	3.85	93	25.68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		10,674		1,231
2025-08-08	13F	Crossmark Global Holdings, Inc.		43,928	9.72	5,064	32.60
2025-08-13	13F	M&t Bank Corp		63,772	15.10	7,356	39.05
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,949	41.08	9,305	14.75
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,260	27.79	145	54.26
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7,953	1.40	756	-17.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		134,871	6.37	15,557	28.51
2025-08-14	13F	Wells Fargo & Company/mn		3,316,117	15.16	382,514	39.12
2025-07-09	13F	Sivia Capital Partners, LLC		8,190	6.59	945	28.79
2025-08-13	13F	Walleye Trading LLC	Put	934,700	39.90	107,818	69.02
2025-08-14	13F	Nebula Research & Development LLC		43,143	78.33	4,977	115.50
2025-08-13	13F	Walleye Trading LLC	Call	638,800	31.77	73,686	59.19
2025-08-12	13F	Deutsche Bank Ag\		2,857,511	44.72	329,614	74.84
2025-08-15	13F	Stonebridge Capital Advisors LLC		1,820		210
2025-07-21	13F	Ascent Group, LLC		6,275	16.72	724	40.94
2025-08-12	13F	Fortis Capital Management LLC		64,888	15.91	7,485	40.04
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,244	7.17	490	29.37
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Fifth Third Bancorp		38,718	30.21	4,466	57.31
2025-06-26	NP	FCPAX - Fidelity Advisor International 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		2,178,640	2,123.10	206,971	78.60
2025-08-14	13F	Modern Wealth Management, LLC		3,608	31.53	416	59.39
2025-08-12	13F	Ci Investments Inc.		327,247	0.04	38	19.35
2025-08-06	13F	Achmea Investment Management B.V.		25,275		3
2025-08-14	13F	Worldquant Millennium Advisors Llc		17,207		1,984
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3,515	1.74	405	23.10
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		84,059	10.96	9,696	34.20
2025-08-11	13F	Vanguard Group Inc		49,316,695	2.82	5,688,053	24.65
2025-07-28	13F	Cypress Wealth Services, LLC		17,036	2.24	1,965	23.58
2025-08-12	13F	Aigen Investment Management, Lp		7,420	37.31	856	40.63
2025-07-23	13F	Louisiana State Employees Retirement System		89,100		10,278
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		2,109	46.46	200	19.05
2025-08-26	NP	QCGRRX - Growth Account Class R1		2,185,229	30.41	252,066	57.70
2025-03-25	NP	CAGEX - Calamos Global Equity Fund Class A		16,100	14.92	1,880	91.25
2025-08-01	13F	Davy Global Fund Management Ltd		95,771	156.16	11,047	209.53
2025-08-08	13F	Compass Wealth Management LLC		1,984	1.74	229	22.58
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		351,024	12.56	40,491	35.99
2025-07-21	13F	Ntv Asset Management Llc		1,845		213
2025-08-01	13F	Transcend Wealth Collective, Llc		8,733	9.04	1,007	31.81
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		2,390,749	57.13	275,773	89.84
2025-08-18	13F	Castleark Management Llc		293,864	5.74	33,897	27.74
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		21,273	38.69	2,454	67.67
2025-07-23	13F	Shell Asset Management Co		45,499	57.91	5	150.00
2025-08-12	13F	MAI Capital Management	Call			58	21.28
2025-07-22	13F	Wynn Capital, LLC		2,075		239
2025-08-12	13F	Zacks Investment Management		2,000		231
2025-08-14	13F	Cascades Capital Asset Management, LLC		879		101
2025-08-14	13F	Ausdal Financial Partners, Inc.		13,406	320.78	1,546	408.55
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,282,443	25.71	1,532,130	51.87
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		7,938		246
2025-07-31	13F	Asset Management One Co., Ltd.		101,901	2.53	11,754	23.87
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Put	100,000		11,535
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2,596	23.21	299	49.50
2025-08-04	13F	Atria Investments Llc		190,823	7.49	22,011	29.87
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		2,668	1.56	308	22.80
2025-07-23	13F	Gagnon Securities Llc		5,708	4.68	658	26.54
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		1,530,120	1.35	145,531	-17.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-349		-40
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,349	53.23	13,159	24.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		617,014		71,173
2025-08-15	13F	Kestra Advisory Services, LLC		85,467	16.32	9,859	40.53
2025-08-12	13F	LPL Financial LLC		1,261,530	8.49	145,518	31.12
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		5,171	0.02	596	20.89
2025-08-04	13F	AlphaStar Capital Management, LLC		9,434		1,088
2025-08-13	13F	HAP Trading, LLC	Put	81,800	581.67	112	-12.50
2025-07-08	13F	Juncture Wealth Strategies, Llc		3,286	5.52	379	27.61
2025-08-14	13F	State Street Corp		773,343	134.29	89,205	183.33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		18,737		2,161
2025-08-14	13F	Evergreen Capital Management Llc		13,529	11.48	1,561	34.72
2025-08-12	13F	Waterloo Capital, L.P.		1,836		212
2025-08-11	13F	Covestor Ltd		69	1.47	0
2025-08-14	13F	Sunbelt Securities, Inc.		13,287	1.09	1,413	12.60
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		178,455	38.19	20,585	66.96
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1,483	15.95	141	-6.04
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		2,835	4.84	327	26.74
2025-08-08	13F	Maple Capital Management, Inc.		1,941		224
2025-08-14	13F	Bank Of America Corp /de/		11,461,378	21.81	1,322,070	47.16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		163,981	10.98	17,522	5.87
2025-08-14	13F	Main Street Financial Solutions, LLC		11,131	15.32	1,284	39.31
2025-07-15	13F	Maseco Llp		30		3
2025-08-15	13F	CI Private Wealth, LLC		160,684	99.17	18,536	140.63
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,244,947	63.50	213,519	33.25
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1,247,081	20.01	118,473	-2.39
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		17,091	7.25	1,971	14.66
2025-07-14	13F	Foster Group, Inc.		1,865		215
2025-08-14	13F	Ieq Capital, Llc		41,517	21.85	4,789	47.19
2025-08-11	13F	Brown Brothers Harriman & Co		7,423	7.42	856	29.89
2025-07-29	13F	Bellecapital International Ltd.		81,687	11.92	9,423	35.22
2025-08-18	13F	Geneos Wealth Management Inc.		5,609	13.40	647	36.86
2025-08-14	13F	Mercer Global Advisors Inc /adv		95,987	73.73	11,072	109.94
2025-08-06	13F	Genus Capital Management Inc.		144,085	6.88	16,585	29.34
2025-08-14	13F	Bank Of America Corp /de/	Call	191,200	16.30	22,055	40.51
2025-08-15	13F	E Fund Management Co., Ltd.		27,992		3,229
2025-08-12	13F	Clearbridge Investments, LLC		5,163,273	3.56	595,584	25.11
2025-08-12	13F	Fairscale Capital, LLC		120	100.00	15	180.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		39,905		4,603
2025-07-09	13F	Pallas Capital Advisors LLC		15,544	0.76	1,793	21.81
2025-07-16	13F	Spirepoint Private Client, Llc		2,014		232
2025-08-14	13F	Toronto Dominion Bank		1,947,781	5.76	224,787	28.28
2025-07-22	13F	DAVENPORT & Co LLC		24,535	2.89	2,830	24.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,303	5.51	124	-14.58
2025-08-11	13F	United Capital Financial Advisers, Llc		16,469	50.54	1,900	81.90
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,645		709
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,183	25.90	3,152	25.78
2025-07-29	13F	BXM Wealth LLC		2,245		259
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		74,199		8,559
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		50,500	58.31	4,822	42.17
2025-08-07	13F	Summit X, LLC		1,847		213
2025-07-16	13F	Highline Wealth Partners Llc		927	3.46	107	24.71
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		15,300	35.40	1,765	46.88
2025-08-14	13F	Bayesian Capital Management, LP		28,500	34.43	3,287	62.40
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		228,585	20.45	26,367	45.51
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		68,999	0.18	6,555	-18.52
2025-08-13	13F	Quest Investment Management Llc		10,185	10.81	1,175	33.87
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,571	3.39	527	24.88
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,565,128	4.95	167,239	0.13
2025-08-13	13F	Atika Capital Management LLC		69,400	39.45	8,005	68.49
2025-08-08	13F	BIT Capital GmbH		107,029		12,346
2025-08-13	13F	Truvestments Capital Llc		12,133	27.62	1,400	54.24
2025-08-07	13F	PCJ Investment Counsel Ltd.		70,140	5.51	8,089	27.89
2025-08-13	13F	Paradice Investment Management LLC		1,810		209
2025-08-28	NP	SPRX - Spear Alpha ETF		11,620	2.49	1,340	23.84
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,110	26.05	22,558	20.25
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		943,151		89,599
2025-08-06	13F	SOUTH STATE Corp		2,768	3.71	319	25.59
2025-07-15	13F	James J. Burns & Company, LLC		1,753		202
2025-08-13	13F	Capital World Investors		57,977,406	11.28	6,687,535	34.43
2025-08-14	13F	Toroso Investments, LLC		74,154	47.95	8,554	78.75
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		138,525		14,853
2025-08-12	13F	Public Sector Pension Investment Board		117,845	0.43	13,564	21.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		86,636	31.49	8,230	6.95
2025-07-29	13F	Salomon & Ludwin, LLC		316	1,875.00	36	3,500.00
2025-07-22	13F	Keudell/Morrison Wealth Management		4,070	0.97	469	22.14
2025-07-16	13F	Investment Partners Asset Management, Inc.		1,817		210
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		676,086	6.82	64,228	-13.12
2025-08-11	13F	Symphony Financial, Ltd. Co.		18,477		2,131
2025-07-15	13F	Jarislowsky, Fraser Ltd		5,082,979	27.08	585,077	53.78
2025-08-13	13F	Congress Wealth Management LLC / DE /		139,613	4.47	16,104	25.90
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,631	11.62	303	34.67
2025-08-14	13F	SIG North Trading, ULC	Call	173,300	25.31	19,990	51.39
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2,699	0.15	311	21.01
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		722		83
2025-08-13	13F	Rsm Us Wealth Management Llc		33,981	3.12	3,920	25.09
2025-08-14	13F	SIG North Trading, ULC	Put	92,200	39.70	10,635	68.78
2025-07-22	13F	Clarius Group, LLC		7,628	2.40	879	23.63
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,292	11.38	149	35.45
2025-08-13	13F	Natixis		26,572	236.57	3,065	315.31
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,900	8.57	218	31.33
2025-08-14	13F	Qube Research & Technologies Ltd	Call	68,000	4,433.33	7,844	5,384.62
2025-08-14	13F	Qube Research & Technologies Ltd	Put	21,900	5,375.00	2,526	6,547.37
2025-08-06	13F	Sienna Gestion		57,500	11.00	6,043	26.19
2025-08-07	13F	LOM Asset Management Ltd		400		0
2025-07-30	13F	Blume Capital Management, Inc.		13	62.50	2
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		22,410		2,403
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		2,533	11.93	285	32.56
2025-08-29	13F	Centaurus Financial, Inc.		1,868	25.20	0
2025-08-14	13F	Foxhaven Asset Management, LP		1,352,791		156,044
2025-04-18	13F	Wolf Group Capital Advisors		2,101		201
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		2,285	13.68	217	-8.09
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,461	73.72	139	40.82
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		232,791	2.95	22,115	-16.26
2025-08-06	13F	Metis Global Partners, LLC		54,458	9.87	6,281	33.21
2025-07-30	13F	Princeton Global Asset Management LLC		105		12
2025-04-29	13F	Financial Network Wealth Management LLC		987		0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	645,600	29.38	74,470	56.30
2025-08-14	13F	Wellington Management Group Llp		9,557,472	12.69	1,101,948	36.22
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	717,800	18.96	82,798	43.72
2025-07-28	13F	BRYN MAWR TRUST Co		11,611	2.91	1,339	24.33
2025-07-23	13F	Indiana Trust & Investment Management CO		10		1
2025-08-14	13F	D. E. Shaw & Co., Inc.		319,351	111.49	36,837	155.51
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		23,364		2,505
2025-03-27	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		512,400		59,848
2025-08-28	13F	China Universal Asset Management Co., Ltd.		37,357	113.47	4,309	158.02
2025-08-11	13F	O'Neil Global Advisors, Inc.		53,519		6
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		48,955		5,647
2025-08-07	13F	Alpha Cubed Investments, LLC		27,251	2.22	3,143	23.50
2025-06-24	NP	JIG - JPMorgan International Growth ETF		18,210	146.61	1,732	101.05
2025-08-11	13F	Strategic Wealth Partners, Ltd.		395		46
2025-08-14	13F	Challenger Wealth Management		2,327		268
2025-07-09	13F	Hummer Financial Advisory Services Inc		2,595	3.80	299	25.63
2025-07-24	NP	FPKFX - Fidelity Puritan 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		20,256	13.71	2,172	8.82
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		719	7.31	68	-12.82
2025-07-02	13F	Central Pacific Bank - Trust Division		5,133	0.23	592	21.31
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		6,468	5.98	746	28.18
2025-08-14	13F	Dimension Capital Management Llc		6,725	74,622.22	776	8,511.11
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		806	22.49	77	0.00
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		6,163		585
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		846	14.02	80	-6.98
2025-07-15	13F	Regatta Capital Group, Llc		5,422	13.15	625	36.76
2025-08-14	13F	Css Llc/il	Call	6,500		750
2025-07-17	13F	Lazari Capital Management, Inc.		6,487	1.93	748	23.23
2025-08-14	13F	Optiver Holding B.V.		661	6,510.00	76
2025-08-14	13F	Maven Securities LTD	Call	127,100	144.89	14,661	195.86
2025-04-28	13F	Pinnacle Financial Partners Inc		3,233	4.02	320	5.96
2025-08-14	13F	Maven Securities LTD	Put	94,500	354.33	10,901	449.12
2025-08-14	13F	Optiver Holding B.V.	Call	4,200		484
2025-08-29	13F	Total Investment Management Inc		489		56
2025-08-04	13F	Simon Quick Advisors, Llc		4,455	27.36	514	54.05
2025-08-06	13F	Texas Yale Capital Corp.		117,792	0.69	13,587	21.65
2025-08-14	13F	Optiver Holding B.V.	Put	8,900	8,800.00	1,027	11,300.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		42,194	0.49	4,867	21.43
2025-08-12	13F	Jpmorgan Chase & Co		28,559,514	1.60	3,294,340	22.74
2025-07-23	13F	Clear Creek Financial Management, LLC		6,467	6.72	746	28.89
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		472	9.77	45	-12.00
2025-05-13	13F	Watts Gwilliam & Co., LLC		18,090	34.99	1,727	20.77

BG:307
CH:307
US:SHOP	US$ 146.82
CA:SHOP	CA$ 203.34
DE:307	€ 125.00
MX:SHOP N

GB:0VHA / Shopify Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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