IONQ Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di IonQ, Inc. meliputi MSEQX - Growth Portfolio Class I, Cerberus Capital Management, L.P., Westfield Capital Management Co Lp, Marex Group plc, PTF - Invesco DWA Technology Momentum ETF, MEGIX - Growth Portfolio Class I, ULTY - YieldMax Ultra Option Income Strategy ETF, Clearbridge Investments, LLC, HASGX - Harbor Small Cap Growth Fund Institutional Class, Emerald Advisers, Llc, CGOAX - Columbia Small Cap Growth Fund I Class A, QVT Financial LP, Emerald Mutual Fund Advisers Trust, Owl Creek Asset Management, L.P., LACAX - Columbia Acorn Fund Class A, TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial, Exchange Traded Concepts, Llc, Maplelane Capital, Llc, Balyasny Asset Management Llc, dan Fred Alger Management, Llc .

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 (%)
2025-08-14	13F	LMR Partners LLP		42,411		1,822
2025-08-14	13F	Macquarie Group Ltd		58,202		2,501
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		12,640		543
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		19,884	68.42	802	176.55
2025-08-06	13F	Moors & Cabot, Inc.		60,950	74.77	2,619	240.57
2025-07-30	13F	Cullen/frost Bankers, Inc.		596	178.50	26	525.00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,054,728	3.55	56,423	-27.99
2025-03-28	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542,746		21,433
2025-08-13	13F	Northwestern Mutual Wealth Management Co		200	2,122.22	9
2025-08-22	NP	MSEQX - Growth Portfolio Class I		2,711,027		116,493
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		4,669		0
2025-07-09	13F	Veracity Capital LLC		7,735		332
2025-07-21	13F	111 Capital		7,486		322
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		123,388	7.72	3,388	-25.09
2025-07-16	13F	Crowley Wealth Management, Inc.		50		2
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		50,800		2,183
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I		56,346	172.12	2,421	430.92
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		102,905		4,422
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,233	30.47	955	153.99
2025-08-14	13F	Quantinno Capital Management LP		16,282	70.15	700	231.28
2025-08-12	13F	Main Management ETF Advisors, LLC		47,645	1.66	2	100.00
2025-08-14	13F	Prestige Wealth Management Group LLC		12		1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		138,681	49.07	5,959	190.26
2025-08-06	13F	Rialto Wealth Management, LLC		183	731.82	8
2025-09-04	13F/A	Advisor Group Holdings, Inc.		170,160	65.54	7,311	222.35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		85,423	20.04	3,671	133.76
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		53,715	21.92	2,308	137.45
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		40		2
2025-07-28	13F	Holistic Planning, LLC		5,579		240
2025-07-17	13F	Janney Montgomery Scott LLC		29,989	9.15	1
2025-08-13	13F	Jump Financial, LLC		152,368		6,547
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-4,773	-19.33	-205	57.69
2025-08-13	13F	VestGen Advisors, LLC		13,360		574
2025-08-13	13F	Sassicaia Capital Advisers Llc		14,640		629
2025-08-14	13F	First Manhattan Co		251,500		10,807
2025-07-11	13F	Wealth Management Partners, LLC		10,292		465
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		126,999	2,181.28	5
2025-08-14	13F	Comerica Bank		57,880	1,140.46	2,487	2,338.24
2025-07-31	13F	State of New Jersey Common Pension Fund D		77,212	13.37	3,318	120.69
2025-08-14	13F	Bank Of America Corp /de/		1,695,655	59.80	72,862	211.14
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		229,727		9,267
2025-08-12	13F	Close Asset Management Ltd		2,184	38.67	0
2025-08-19	13F	Advisory Services Network, LLC		44,534	2.30	1,776	84.90
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2,181,500	9.09	93,739	112.40
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272		11
2025-08-08	13F	Hartland & Co., LLC		10,120	6.53	435	107.66
2025-08-14	13F	Raymond James Financial Inc		338,457	25.18	14,543	143.72
2025-08-26	NP	TLSTX - Stock Index Fund		3,375	9.83	145	116.42
2025-07-25	13F	Atria Wealth Solutions, Inc.		15,739	22.43	676	138.87
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	716,300	5.42	30,779	105.25
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		26,486	0.43	585	-46.96
2025-07-24	13F	Blair William & Co/il		8,425		362
2025-08-06	13F	Founders Financial Securities Llc		5,040		217
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		68,124	11.52	1,871	-22.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		340,249	23.17	14,620	139.83
2025-08-08	13F	Cetera Investment Advisers		50,304	38.13	2,162	169.12
2025-08-06	13F	Prospera Financial Services Inc		42,286	0.76	1,817	96.11
2025-08-13	13F	Northern Trust Corp		2,100,544	13.15	90,260	120.30
2025-08-29	NP	STXG - Strive 1000 Growth ETF		539	2.47	23	109.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		29,996	18.23	1,289	130.41
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		333	17.67	14	133.33
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3,992	1.29	172	98.84
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-14,174	3.41	-572	69.94
2025-08-01	13F	Teacher Retirement System Of Texas		38,105	33.93	1,637	161.08
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		1,232,444	275.48	52,958	631.06
2025-08-01	13F	Jennison Associates Llc		11,408		490
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,433	49.78	276	193.62
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,889		124
2025-08-14	13F	Alliancebernstein L.p.		283,361	16.40	12,176	126.66
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416		17
2025-08-13	13F	California Public Employees Retirement System		427,567	26.70	18,373	146.70
2025-08-14	13F	Aquatic Capital Management LLC		2,417		104
2025-08-11	13F	HighTower Advisors, LLC		55,710	54.24	2,394	200.25
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		174,725		7,508
2025-08-28	NP	SPRX - Spear Alpha ETF		73,901	2.50	3,176	99.56
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,877	10.65	766	-23.04
2025-08-12	13F	LPL Financial LLC		726,727	380.61	31,227	835.78
2025-07-16	13F	Signature Resources Capital Management, LLC		100		4
2025-07-09	13F	Harbor Capital Advisors, Inc.		51,485		2
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,130	10.06	220	115.69
2025-08-11	13F	TD Waterhouse Canada Inc.		1,008	28.41	40	122.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		86,420	21.05	3,713	135.75
2025-08-14	13F	Massar Capital Management, LP		14,000		602
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		3,095	3.00	133	100.00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,075,880	0.51	43,401	65.03
2025-08-05	13F	Prosperity Wealth Management, Inc.		8,025		345
2025-08-04	13F	Spire Wealth Management		1,090	57.97	47	206.67
2025-08-14	13F	Smartleaf Asset Management LLC		528	500.00	21	950.00
2025-08-07	13F	Rathbone Brothers plc		5,909		254
2025-08-15	13F/A	Rakuten Securities, Inc.		116,830	84.89	5,020	260.11
2025-07-18	13F	PFG Investments, LLC		6,543		281
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	182,100		7,825
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	200,000		8,594
2025-08-04	13F	Kovack Advisors, Inc.		33,490		1,439
2025-08-14	13F	Sig Brokerage, Lp	Call	15,000		645
2025-08-12	13F	Rhumbline Advisers		383,069	18.26	16,460	130.24
2025-08-14	13F	Fred Alger Management, Llc		77,000		3,309
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		16,637	101.17	671	230.54
2025-08-14	13F	Talon Private Wealth, LLC		400		17
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		6,531	11.26	281	117.05
2025-08-12	13F	Ameritas Investment Partners, Inc.		24,231	16.97	1,041	127.79
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,700	325.00	73	356.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20,182		867
2025-07-24	13F	Cross Staff Investments Inc		5,000		215
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	600		26
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		64	18.52	3	100.00
2025-08-14	13F	Diversify Wealth Management, Llc		11,601		499
2025-08-14	13F	Susquehanna International Group, Llp	Call	6,358,400	67.63	273,220	226.38
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		6,248		268
2025-07-29	13F	Private Trust Co Na		1,200		52
2025-08-08	13F	Avantax Advisory Services, Inc.		64,909	13.16	2,789	120.47
2025-08-14	13F	Aft, Forsyth & Sober, LLC		2,300		988
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,382	7.06	188	108.89
2025-08-08	13F	Creative Planning	Call	600		9
2025-07-28	NP	VCSLX - Small Cap Index Fund		86,071	12.07	3,472	84.09
2025-08-11	13F	FSA Wealth Management LLC		80	14.29	3	200.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,875,100	25.80	80,573	144.94
2025-08-14	13F	Susquehanna International Group, Llp		378,800	43.54	16,277	179.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		132,590	19.01	5,697	131.77
2025-08-13	13F	Edgestream Partners, L.P.		32,510		1,397
2025-07-08	13F	Mirabaud & Cie SA		5,350		230
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		557	19.78	24	130.00
2025-07-07	13F	Modus Advisors, LLC		5,100		219
2025-08-12	13F	Legal & General Group Plc		753,274	230.50	32,368	543.50
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,762	1.28	1,765	66.35
2025-08-15	13F	CI Private Wealth, LLC		47,588	6.57	2,045	107.51
2025-08-13	13F	Arizona State Retirement System		66,228	18.55	2,846	130.93
2025-08-22	NP	WUSAX - Wanger USA		24,400		1,048
2025-08-12	13F	WealthTrak Capital Management LLC		10	100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		20,395	74.45	876	239.53
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		1,411,748	1,173.35	60,663	2,380.05
2025-07-10	13F	Family Legacy Financial Solutions, LLC		15		1
2025-08-06	13F	Wedbush Securities Inc		4,810		0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969		39
2025-07-23	13F	Gainplan LLC		10,125		435
2025-08-27	13F/A	Squarepoint Ops LLC	Call	57,200	168.54	2,458	422.77
2025-08-27	13F/A	Squarepoint Ops LLC	Put	196,800	82.05	8,456	254.55
2025-08-13	13F	Pictet Asset Management Holding SA		33,329	13.28	1,428	119.69
2025-08-01	13F	Bessemer Group Inc		482	11.57	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		9,897	127.57	425	347.37
2025-08-27	13F/A	Squarepoint Ops LLC		903,996	542.63	38,845	1,151.42
2025-08-04	13F	Emerald Advisers, Llc		301,357		12,949
2025-08-18	13F	Wolverine Trading, Llc	Call	987,300	29.35	39,739	127.84
2025-08-18	13F	Wolverine Trading, Llc	Put	484,200	50.09	19,489	164.40
2025-08-14	13F	Visionary Wealth Advisors		14,981	6.98	644	108.09
2025-08-18	13F	Wolverine Trading, Llc		110,431	79.19	4,445	215.63
2025-08-04	13F	HBK Sorce Advisory LLC		18,405	0.63	791	96.03
2025-08-13	13F	Avestar Capital, LLC		13,000		559
2025-08-14	13F	Mpwm Advisory Solutions, Llc		95		4
2025-05-12	13F	Sandy Spring Bank		914	1.56	20	-45.95
2025-08-14	13F	UBS Group AG		3,638,334	40.52	156,339	173.59
2025-08-13	13F	RIA Advisory Group LLC		25,407		1,092
2025-07-15	13F	Main Street Group, LTD		321	63.78	14	225.00
2025-08-14	13F	Engineers Gate Manager LP		18,860		810
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		30,730		1,320
2025-08-05	13F	Amazon Com Inc		854,207		36,705
2025-08-13	13F	Federated Hermes, Inc.		29,364		1,262
2025-08-12	13F	Ci Investments Inc.		296		0
2025-08-25	13F/A	Neuberger Berman Group LLC		270,330	39.98	11,616	172.55
2025-08-07	13F	ProShare Advisors LLC		49,136	10.12	2,111	114.53
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6,980		300
2025-08-12	13F	Prudential Financial Inc		30,636	99.13	1,316	288.20
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	25,445		1,090
2025-08-14	13F	Harwood Advisory Group, LLC		1,100	7.11	47	11.90
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-07-30	13F	FNY Investment Advisers, LLC		5,834	14,485.00	0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	52		0
2025-08-14	13F	Peak6 Llc	Call	457,300	34.18	19,650	161.27
2025-08-14	13F	Peak6 Llc	Put	204,500	892.72	8,787	1,835.46
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		25,953	140.89	1,115	370.46
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10,000		430
2025-08-14	13F	Algert Global Llc		105,950	63.60	5	300.00
2025-08-13	13F	Lauer Wealth, LLC		4,597		207
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		120,847	49.71	5	400.00
2025-07-18	13F	Brown Shipley& Co Ltd		8		0
2025-08-15	13F	Morgan Stanley		20,283,988	290.23	871,603	659.77
2025-08-08	13F	Foundations Investment Advisors, LLC		6,728		289
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		325,000		8,924
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		10,032		275
2025-08-18	13F	Geneos Wealth Management Inc.		260	271.43	11	1,000.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		33		1
2025-08-14	13F	CIBC Asset Management Inc		6,621		285
2025-08-14	13F	Twinbeech Capital Lp		67,785		2,913
2025-08-14	13F	Millennium Management Llc	Call	8,100		348
2025-08-14	13F	Murphy & Mullick Capital Management Corp		360	105.71	15	366.67
2025-08-14	13F	Millennium Management Llc		212,190	195.69	9,118	475.93
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		53,314	11.82	2,291	117.68
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365,178	0.55	14,731	65.09
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		146,788	135.89	6,307	359.36
2025-08-13	13F	MONECO Advisors, LLC		7,505		322
2025-07-22	13F	Wealthcare Advisory Partners LLC		7,031		302
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		5,897		238
2025-08-14	13F	TCG Advisory Services, LLC	Call	400		17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		219,482		9,431
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		33,000	10.37	1,331	81.34
2025-08-13	13F	Berbice Capital Management LLC		645	7.50	28	107.69
2025-08-14	13F	TCG Advisory Services, LLC		4,657		200
2025-08-07	13F	Fagan Associates, Inc.		6,601		284
2025-08-08	13F	Creative Planning		114,192	55.05	4,907	201.91
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,858,889	14.59	122,846	123.10
2025-07-15	13F	Fortitude Family Office, LLC		16		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		20,793	109.97	893	309.63
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,780,190	18.37	291,345	130.48
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		4,001	66,583.33	172
2025-08-08	13F	Islay Capital Management, Llc		10		0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		16,671	23.08	716	140.27
2025-08-13	13F	First Trust Advisors Lp		226,323	46.64	9,725	185.53
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,384	20.35	59	136.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		15,490	126.23	666	340.40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		10,382	6.98	446	108.41
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		85,923	85.70	3,692	261.61
2025-07-16	13F	Owen LaRue, LLC		61,794		2,655
2025-08-14	13F	Janus Henderson Group Plc		96,741	12.57	4,160	111.60
2025-08-04	13F	Assetmark, Inc		15	7.14	1
2025-08-08	13F	POM Investment Strategies, LLC		2,141	432.59	92	1,037.50
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		403		17
2025-08-11	13F	Western Wealth Management, LLC		7,362		316
2025-08-08	13F	Thoroughbred Financial Services, Llc		29,300		1
2025-08-14	13F	Wellington Management Group Llp		331,721	65.12	14,254	221.54
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294		13
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		22,346	3.41	960	101.68
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		1		0
2025-08-07	13F	Rossmore Private Capital		5,010		215
2025-08-14	13F	Royal Bank Of Canada		271,189	102.11	11,652	293.38
2025-08-07	13F	Los Angeles Capital Management Llc		35,038		1,506
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		18,689	12.72	803	120.00
2025-08-13	13F	MYDA Advisors LLC	Put	50,000	100.00	2,148	289.84
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		11,072		447
2025-08-13	13F	Russell Investments Group, Ltd.		38,017	97.83	1,634	285.14
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		474,632	23.52	20,395	140.50
2025-07-14	13F	Armstrong Advisory Group, Inc		482	338.18	21	400.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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		75,938	61.59	3,263	214.66
2025-08-14	13F	Hilltop Holdings Inc.		15,836	8.18	680	110.53
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,977	16.29	85	127.03
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		1,722	8.51	69	81.58
2025-08-18	13F	Hollencrest Capital Management		3,000		129
2025-07-29	13F	International Assets Investment Management, Llc		5,444		234
2025-08-08	13F	Gts Securities Llc		7,078		304
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		111,236		4,780
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,079,331	15.11	89,349	124.12
2025-07-16	13F	Essex Financial Services, Inc.		19,439	33.13	835	159.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		181,700	21.30	7,808	136.15
2025-08-14	13F	Manufacturers Life Insurance Company, The		137,717	12.73	5,918	119.47
2025-08-14	13F	State Street Corp		5,255,681	15.08	225,837	124.06
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		411,196	20.00	17,669	133.66
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		22,412		963
2025-08-13	13F	Alerus Financial Na		1,000		43
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		75		3
2025-08-08	13F/A	Sterling Capital Management LLC		579	169.30	25	500.00
2025-08-05	13F	Scarborough Advisors, LLC		493		21
2025-08-19	13F	Marex Group plc		561,660		24,135
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,486,180	15.13	149,801	124.16
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,333	19.71	1,080	-16.73
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	2,000		86
2025-08-13	13F	GeoWealth Management, LLC		519		22
2025-08-13	13F	Walleye Trading LLC		91,578	58.68	3,935	209.11
2025-08-13	13F	Walleye Trading LLC	Put	571,400	71.03	24,553	233.01
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		747	3.75	21	-28.57
2025-07-30	13F	Crewe Advisors LLC		151	2.72	6	100.00
2025-08-13	13F	Walleye Trading LLC	Call	545,300	58.93	23,432	209.44
2025-08-14	13F	Wells Fargo & Company/mn		456,671	75.28	19,623	241.33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		208		9
2025-08-14	13F	Goldman Sachs Group Inc		1,141,576	47.87	49,054	187.90
2025-08-14	13F	Goldman Sachs Group Inc	Put	88,000		3,781
2025-08-07	13F	Lisanti Capital Growth, LLC		12,620		542
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		16,175		695
2025-08-07	13F	Axiom International Investors Llc /de		67,470		2,899
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		6,083	5.33	167	-26.75
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,157	5.64	1,487	-26.53
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	150,000		6,446
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		141,675	256.81	6,088	594.86
2025-08-14	13F	Van Eck Associates Corp		91,418	323.04	4
2025-08-05	13F	Bank Of Montreal /can/	Put	487,800		20,961
2025-08-07	13F	Accent Capital Management, LLC		346		15
2025-08-13	13F	Victory Capital Management Inc		396,187	408.87	17,024	890.92
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,302	8.53	11,348	78.19
2025-08-12	13F	Gladstone Institutional Advisory LLC		11,710	1.83	503	98.81
2025-07-01	13F	Rowland & Co Investment Counsel/adv		2,650		114
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		39		1
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		457,086		19,641
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		320,100		8,790
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2,706		109
2025-08-13	13F	Invesco Ltd.		183,693	16.16	7,893	126.16
2025-08-13	13F	StoneX Group Inc.		71,049	12.57	3,053	119.25
2025-07-16	13F	Kennedy Investment Group		8,208		353
2025-07-21	13F	HighMark Wealth Management LLC		13		1
2025-08-14	13F	Beaird Harris Wealth Management, LLC		230		10
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		142,050		6,104
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-522		-14
2025-08-07	13F	HighPoint Advisor Group LLC		9,214		396
2025-08-05	13F	Bank Of Montreal /can/		588,151		25,273
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		1,700,667	1,178.29	73,078	2,389.00
2025-07-21	13F	Qrg Capital Management, Inc.		10,079		433
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		200	12.99	9	100.00
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,346	3.97	13,877	-27.70
2025-08-14	13F/A	Barclays Plc		502,720	86.12	22	320.00
2025-08-13	13F	Brooklands Fund Management Ltd	Call	25,000		1,074
2025-08-14	13F	Cerberus Capital Management, L.P.	Put	23,238		999
2025-07-23	13F	Klp Kapitalforvaltning As		47,000	21.45	2,020	136.42
2025-07-25	13F	Total Clarity Wealth Management, Inc.		14,905		640
2025-08-14	13F	Cerberus Capital Management, L.P.		2,433,560		104,570
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-55,500	27.29	-2,239	108.96
2025-07-10	13F	Exchange Traded Concepts, Llc		97,176		4,176
2025-08-11	13F	BluePath Capital Management, LLC		32,963		1,416
2025-08-12	13F	Zacks Investment Management		71,262	28.34	3,062	149.96
2025-08-12	13F	Franklin Resources Inc		130,325	63.70	5,600	218.73
2025-07-09	13F	Massmutual Trust Co Fsb/adv		463	309.73	20	850.00
2025-07-23	13F	Godsey & Gibb Associates		133		6
2025-08-13	13F	Walleye Capital LLC	Put	240,300	196.67	10,326	477.78
2025-08-13	13F	Walleye Capital LLC	Call	275,100	56.22	11,821	204.19
2025-08-13	13F	Walleye Capital LLC		97,550	203.89	4,192	491.95
2025-08-14	13F/A	Skopos Labs, Inc.		124	129.63	5	400.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	56,300	32.47	2,419	158.16
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		17,165		738
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8,365		359
2025-08-14	13F	Schonfeld Strategic Advisors LLC		26,700		1,147
2025-07-24	13F	Us Bancorp \de\		9,140	80.49	393	253.15
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		78,500		3,373
2025-08-07	13F	Kestra Private Wealth Services, Llc		30,668		1,318
2025-07-24	13F	Capital Advisors, Ltd. LLC		7	40.00	0
2025-08-04	13F	Savvy Advisors, Inc.		9,846		423
2025-08-14	13F/A	Barclays Plc	Call	100,000		4
2025-08-12	13F	Archer Investment Corp		592	119.26	25	400.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		59,129	147.40	2,541	381.97
2025-08-11	13F	Vanguard Group Inc		24,767,446	15.21	1,064,257	124.31
2025-07-14	13F	AdvisorNet Financial, Inc		1,531	2.07	66	96.97
2025-08-12	13F	MAI Capital Management		6,051	92.03	260	276.81
2025-08-08	13F	Good Life Advisors, LLC		17,879	1.99	768	98.96
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,000		1,676
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-3,969		-171
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,844	29.40	2,577	246.24
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,549	8.47	67	112.90
2025-08-14	13F	Arete Wealth Advisors, LLC		17,277		1
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5,670		244
2025-08-12	13F	Magnetar Financial LLC		23,994		1,031
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		29,113	272.53	1,174	511.46
2025-08-06	13F	Golden State Wealth Management, LLC		1,308	61.88	56	229.41
2025-07-18	13F	Union Bancaire Privee, UBP SA		82,500	8,150.00	2,655	13,175.00
2025-08-11	13F	HHM Wealth Advisors, LLC		235	74.07	10	400.00
2025-08-05	13F	Huntington National Bank		1,003	2,034.04	43	4,200.00
2025-08-14	13F	Letson Investment Management, Inc.		12,300		529
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		46,995	1.40	1,290	-29.51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		61,559	19.75	2,645	133.25
2025-08-15	13F	Captrust Financial Advisors		49,985	8.39	2,148	111.11
2025-07-25	13F	Commonwealth Financial Services, LLC		4,676		201
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		77,598	12.92	3,334	119.92
2025-08-14	13F	Lansdowne Partners (uk) Llp		501,637	1.59	21,555	97.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		276,391	18.03	11,877	129.84
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		146,283	48.42	5,901	143.74
2025-08-14	13F	Gould Capital, LLC		250		11
2025-08-12	13F	Clearbridge Investments, LLC		324,205		13,931
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,727		1,535
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,718	182.45	541	96.73
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		139,019	6.24	5,974	106.89
2025-08-14	13F	Ameriprise Financial Inc		576,391	1,501.04	24,768	3,019.27
2025-08-07	13F	Weil Company, Inc.		6,000		258
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		2,698	29.59	60	136.00
2025-08-14	13F	Colony Group, LLC		47,143	0.77	2,026	96.22
2025-08-14	13F	Scientech Research LLC		61,932	32.11	2,661	157.35
2025-08-11	13F	Bell Investment Advisors, Inc		21		1
2025-08-08	13F	Calamos Advisors LLC		10,645		457
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,390	5.55	2,719	73.34
2025-08-14	13F	Balyasny Asset Management Llc	Call	82,700		3,554
2025-08-14	13F	Balyasny Asset Management Llc	Put	73,800	47.60	3,171	187.49
2025-08-12	13F	Global Retirement Partners, LLC		13,137	496.59	564	519.78
2025-08-12	13F	Inscription Capital, LLC		6,295		270
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		11,557		466
2025-08-06	13F	Aspect Partners, LLC		57		2
2025-07-28	13F	Harbour Investments, Inc.		7,468	1.87	321	98.76
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		31,430		863
2025-08-18	13F	N.E.W. Advisory Services LLC		1,910		82
2025-08-14	13F	Citadel Advisors Llc	Put	2,701,200	9.85	116,071	113.87
2025-08-14	13F	Citadel Advisors Llc	Call	2,089,500	31.85	89,786	156.72
2025-07-18	13F	SOA Wealth Advisors, LLC.		114	2,750.00	5
2025-08-13	13F	Avestar Capital, LLC	Call	3,000		129
2025-07-03	13F	Garde Capital, Inc.		450	200.00	19	533.33
2025-07-21	13F	Ameritas Advisory Services, LLC		1,081		46
2025-07-07	13F	Nova Wealth Management, Inc.		190	8.57	8	166.67
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		101		4
2025-08-14	13F	Crawford Fund Management, LLC	Put	328,000	32.79	14,094	158.56
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		47		2
2025-08-28	NP	QCSTRX - Stock Account Class R1		318,429	22,451.63	13,683	71,910.53
2025-08-13	13F	Cerity Partners LLC		7,869		338
2025-08-11	13F	Principal Securities, Inc.		307		13
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		45,290	16.86	1,946	127.60
2025-07-24	13F	IFP Advisors, Inc		31,962	7,050.34	1,383	15,266.67
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		2,929		126
2025-08-06	13F	Princeton Capital Management Llc		10,959		471
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		48,418	18.76	2,081	131.37
2025-07-11	13F	Farther Finance Advisors, LLC		5,155	252.84	222	569.70
2025-08-12	13F	SRS Capital Advisors, Inc.		709	6.78	30	114.29
2025-08-12	13F	Jpmorgan Chase & Co		2,674,348	634.13	114,917	1,329.48
2025-08-22	NP	CPOAX - Morgan Stanley Insight Fund A		1,689,846	253.17	72,613	587.68
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1,094		47
2025-07-29	13F	Stephens Inc /ar/		11,981		515
2025-08-26	NP	Profunds - Profund Vp Small-cap		542	18.34	23	130.00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695,740	122.21	29,896	332.63
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,857	2.42	1,616	-28.78
2025-08-05	13F	American Capital Advisory, LLC		132	13.79	6	150.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5,045		217
2025-07-25	13F	Cwm, Llc		7,353	57.32	0
2025-07-30	13F	Cookson Peirce & Co Inc		102,466	21.49	4,403	136.54
2025-08-14	13F	Lazard Asset Management Llc		13,332	5.11	1
2025-08-15	13F	Equitable Holdings, Inc.		6,953		299
2025-08-04	13F	Daymark Wealth Partners, Llc		14,606	0.03	628	94.72
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,556	5.71	262	-26.40
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6,434		276
2025-08-14	13F	IHT Wealth Management, LLC		11,507		494
2025-08-12	13F	Jacobi Capital Management LLC		6,445		277
2025-08-14	13F	Toroso Investments, LLC	Put	8,314		179
2025-08-08	13F	Intech Investment Management Llc		143,661	15.00	6,173	123.98
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		20,294		872
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,318	13.93	3,752	121.88
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,176	19.22	4,605	132.11
2025-07-16	13F	Perigon Wealth Management, LLC		12,581	17.94	541	129.79
2025-08-13	13F	Hsbc Holdings Plc		34,352	45.70	1,495	187.31
2025-08-22	NP	MEGIX - Growth Portfolio Class I		464,361		19,954
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		16,645	42.39	715	178.21
2025-08-14	13F	Pine Harbor Wealth Management, LLC		11,191		481
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,007	1.62	2,472	-29.34
2025-08-08	13F	SBI Securities Co., Ltd.		175,237	32.60	7,530	158.20
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,121		865
2025-08-01	13F	Belvedere Trading LLC	Call	2,100		90
2025-08-14	13F	Sei Investments Co		38,012	119.67	1,633	328.61
2025-08-01	13F	Belvedere Trading LLC	Put	6,400		275
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,475,694	167.37	63	425.00
2025-07-25	13F	JustInvest LLC		14,427	26.50	620	146.61
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1,210	19.21	52	131.82
2025-07-18	13F	McGuire Investment Group, LLC		165,716	136.76	7,121	361.14
2025-07-28	13F	Triton Wealth Management, PLLC		11,752		516
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		7,100	18.33	305	131.06
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap 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		19,136		822
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		29,312	19.78	1,260	133.15
2025-08-08	13F	Oak Harvest Investment Services		5,000		215
2025-08-13	13F	EverSource Wealth Advisors, LLC		831	50.54	36	191.67
2025-08-14	13F	Two Sigma Securities, Llc		9,351		402
2025-08-14	13F	Headlands Technologies LLC		148,875	46.89	6,397	186.09
2025-08-13	13F	Natixis		1,984	334.14	85	750.00
2025-08-13	13F	Amundi		363,575	1,241.85	16,270	2,486.49
2025-08-12	13F	Nuveen, LLC		1,043,909	88.96	44,857	267.91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		24,231	16.97	1,041	127.79
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		36,355	18.71	1,562	131.41
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		828	12.81	36	118.75
2025-05-05	13F	Lindbrook Capital, Llc		2,103	125.16	46	17.95
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		354,000		15,211
2025-07-28	13F	Twin Tree Management, LP	Call	7,900		339
2025-08-13	13F	Marshall Wace, Llp		214,039		9,197
2025-08-11	13F	Heritage Wealth Advisors		78		3
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,017	346.96	130	821.43
2025-08-15	13F	Kestra Advisory Services, LLC		67,441	16.44	2,898	126.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		44,740	25.36	1,922	144.22
2025-08-18	13F	Castleark Management Llc		38,940		1,673
2025-07-30	13F	D.a. Davidson & Co.	Call	1		1
2025-07-31	13F/A	Avion Wealth		240	7.62	0
2025-08-14	13F	Xponance, Inc.		18,936	20.30	814	134.29
2025-08-14	13F	683 Capital Management, LLC	Put	155,000	106.67	6,660	302.42
2025-08-14	13F	Jane Street Group, Llc	Call	3,888,400	53.23	167,085	198.34
2025-08-14	13F	Toroso Investments, LLC		925,601	738.54	39,773	1,532.72
2025-07-23	13F	Clear Creek Financial Management, LLC		11,825	11.78	508	118.03
2025-08-12	13F	Axq Capital, Lp		11,087		476
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		267	12.66	11	100.00
2025-07-23	13F	Abel Hall, LLC		5,159		222
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		785		34
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		29,602		1,272
2025-08-13	13F	Maplelane Capital, Llc		94,000		4,039
2025-08-14	13F	California State Teachers Retirement System		215,399	20.55	9,256	134.72
2025-08-05	13F	Redwood Wealth Management Group, LLC		5,033		216
2025-07-18	13F	Truist Financial Corp		17,563	58.34	755	209.02
2025-08-14	13F	GWM Advisors LLC		17,855	27.28	767	148.22
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,155,353	15.87	221,526	125.60
2025-08-06	13F	Atlantic Union Bankshares Corp		914		39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		8,572	11.80	368	117.75
2025-08-15	13F	Tower Research Capital LLC (TRC)		71,761	224.61	3,084	533.06
2025-07-24	13F	Callan Family Office, LLC		6,478		278
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,263	5,557.50	56	5,400.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		11,939		513
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		109,691	17.19	4,713	128.23
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		38,600		1,659
2025-07-30	13F	Ethic Inc.		8,780		353
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11,345	19.94	487	134.13
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		7,428	31.42	319	157.26
2025-08-13	13F	Jones Financial Companies Lllp		31,727	64.20	1,277	189.57
2025-08-05	13F	Bank of New York Mellon Corp		1,139,217	34.92	48,952	162.70
2025-08-13	13F	Norges Bank		2,670,872		114,767
2025-08-05	13F	Mission Wealth Management, Lp		32,192		1,383
2025-06-26	NP	USMIX - Extended Market Index Fund		24,653	7.32	677	-25.47
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,125	18.13	2,670	130.09
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2,444	153.26	105	400.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		13,063	49.55	524	158.91
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		58,202		2,501
2025-08-14	13F	Laurion Capital Management LP		7,017		302
2025-08-14	13F	Voya Investment Management Llc		148,562	173.52	6,384	432.80
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		6,790		292
2025-08-12	13F	Journey Strategic Wealth Llc		7,167		308
2025-08-07	13F	Parkside Financial Bank & Trust		216	332.00	9	800.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		63,314	20.17	2,721	134.08
2025-07-21	13F	Hilltop National Bank		200		9
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		54,634	23.24	2,348	139.98
2025-08-13	13F	MetLife Investment Management, LLC		141,508	19.35	6,081	132.42
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		45,257		1,243
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		23,102	3.71	634	-27.87
2025-08-06	13F	Legacy Investment Solutions, LLC		7	250.00	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,037	28.50	45	158.82
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,567	62.71	3,009	335.31
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		30,330	119.66	1,346	342.76
2025-07-29	13F	Everence Capital Management Inc		6,980		0
2025-08-04	13F	Wolverine Asset Management Llc		18,673	38.24	802	169.13
2025-08-13	13F	Fisher Asset Management, LLC		12,031		517
2025-08-12	13F	BlackRock, Inc.		18,256,464	13.90	784,480	121.76
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,160	233.33	46	800.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,020,839	10.90	41,181	82.09
2025-08-11	13F	Rothschild Investment Llc		2,720	12.16	117	118.87
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,512	17.33	11,452	128.45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,704	7.52	159	109.21
2025-08-13	13F	Keystone Financial Group		29,438	16.69	1,265	127.34
2025-08-07	13F	Allworth Financial LP		4,386	19.12	188	80.77
2025-06-27	NP	IONX - Defiance Daily Target 2X Long IONQ ETF		61,683		1,694
2025-08-12	13F	Westfield Capital Management Co Lp		671,627		28,860
2025-07-07	13F	Versant Capital Management, Inc		1,007	5.45	43	104.76
2025-07-15	13F	Fifth Third Bancorp		206	1.98	9	100.00
2025-07-16	13F	Signaturefd, Llc		4,956	22.43	213	138.20
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5,347	1.56	216	66.67
2025-08-14	13F	Mml Investors Services, Llc		18,511	2.46	1
2025-08-13	13F	Capital Fund Management S.a.	Put	1,301,100	4.24	55,908	102.95
2025-08-08	13F	Geode Capital Management, Llc		5,338,456	15.22	229,422	123.91
2025-07-31	13F	Draper Asset Management, LLC	Call	9,900	102.04	270	225.30
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		132,016	6.99	3,625	-25.60
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		93,459	120.42	4,016	329.41
2025-08-06	13F	Commonwealth Equity Services, Llc		123,592	18.72	5	150.00
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		14,713	77.18	325	-6.36
2025-08-12	13F	Coston, McIsaac & Partners		8		0
2025-07-31	13F	Nisa Investment Advisors, Llc		6,882	4.65	296	103.45
2025-08-14	13F	QVT Financial LP	Put	857,500	435.94	36,847	943.50
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		129,600	49.85	5,569	191.82
2025-08-06	13F	AE Wealth Management LLC		7,791		335
2025-08-05	13F	Sigma Planning Corp		12,915		555
2025-08-14	13F	QVT Financial LP		225,931		9,708
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2,986		82
2025-07-14	13F	UMA Financial Services, Inc.		62		3
2025-07-24	13F	PDS Planning, Inc		11,874	0.51	510	96.15
2025-07-08	13F	Parallel Advisors, LLC		2,933	2.37	126	100.00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,448	26.42	6,894	146.13
2025-07-30	13F	Pittenger & Anderson Inc		545		23
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,191		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		7,224	150.40	310	392.06
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,345	34.34	144	164.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		29,633	131.00	1,273	349.82
2025-08-08	13F	Principal Financial Group Inc		111,522	587.43	4,792	1,238.55
2025-07-30	13F	Bogart Wealth, LLC		500		21
2025-08-12	13F	Dimensional Fund Advisors Lp		53,816	1.09	2,312	96.93
2025-08-08	13F	Kingsview Wealth Management, LLC		9,297		399
2025-08-12	13F	Charles Schwab Investment Management Inc		1,897,085	17.31	81,518	128.40
2025-08-14	13F	DecisionPoint Financial, LLC		14		1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		35,037	22.52	1,506	138.51
2025-08-14	13F	Ubs Asset Management Americas Inc		819,921	82.19	35,232	254.73
2025-08-13	13F	1832 Asset Management L.P.		6,800		292
2025-08-28	NP	IWM - iShares Russell 2000 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		5,884,249	9.03	252,846	112.29
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		128,665		5,529
2025-08-14	13F	CIBC World Markets Inc.		121,013	11.74	5,200	117.53
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42		2
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-24,495	-32.92	-1,053	30.68
2025-08-12	13F	Swiss National Bank		433,600	14.92	18,632	123.74
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		102,181	18.03	4,391	129.84
2025-08-13	13F	New York State Common Retirement Fund		75,181	16.05	3	200.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,026	20.22	5,501	134.09
2025-07-29	13F	Stratos Wealth Partners, LTD.		21,118	1.82	907	98.47
2025-08-14	13F	Silvercrest Asset Management Group Llc		5,000		215
2025-08-12	13F	American Century Companies Inc		8,185		352
2025-08-14	13F	Glenmede Investment Management, LP		4,688		201
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		264,511	1,189.73	11,366	2,414.60

IONQ / IonQ, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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