TTD Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Trade Desk, Inc. meliputi Viking Global Investors Lp, Freestone Grove Partners LP, TWCUX - Ultra Fund Investor Class, FTGS - First Trust Growth Strength ETF, Fernbridge Capital Management Lp, ADAPT Investment Managers SA, ADAPT Investment Managers SA, SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Mn Services Vermogensbeheer B.V., Man Group plc, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Sender Co & Partners, Inc., Meridiem Capital Partners LP, USSCX - Science & Technology Fund Shares, Zweig-DiMenna Associates LLC, Man Group plc, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class, Arohi Asset Management PTE Ltd., dan Midwest Trust Co .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		9,550	104.72	688	169.41
2025-08-14	13F	Ameriprise Financial Inc		1,728,397	22.22	124,430	60.42
2025-08-11	13F	EMC Capital Management		7,151	26.54	1
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18,218	11.89	1,312	47.30
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,062	16.67	4,593	24.81
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		215,154	1.10	11,539	-54.32
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,418	24.60	102	64.52
2025-08-13	13F	Natixis		228,216	5,436.54	16,429	7,234.38
2025-07-11	13F	Shelton Wealth Management, Llc		19,059	40.32	1,372	84.66
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	166.67	1
2025-08-14	13F	USS Investment Management Ltd		76,472	1.21	5,505	33.17
2025-07-17	13F	Lazari Capital Management, Inc.		3,267		235
2025-07-30	13F	Pittenger & Anderson Inc		280	36.59	20	81.82
2025-08-13	13F	Korea Investment CORP		693,397	2.95	49,918	35.43
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		10,000		720
2025-08-14	13F	Jane Street Group, Llc	Put	720,300	2.75	51,854	35.18
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3,580		258
2025-08-14	13F	Jane Street Group, Llc		2,325,570	9.98	167,418	44.69
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		748		54
2025-08-14	13F	Citadel Advisors Llc	Call	3,754,500	13.49	270,286	49.30
2025-08-14	13F	Jane Street Group, Llc	Call	795,600	95.72	57,275	157.50
2025-07-23	13F	Clear Creek Financial Management, LLC		8,074	32.25	581	73.95
2025-08-12	13F	Bokf, Na		11,413	6.69	822	40.34
2025-07-14	13F	Sowell Financial Services LLC		3,137		226
2025-08-14	13F	Oddo Bhf Asset Management Sas		135,558	31.59	9,759	73.11
2025-08-14	13F	Peak6 Llc	Call	683,800	20.68	49,227	58.77
2025-08-11	13F	Empowered Funds, LLC		21,834	34.26	1,572	76.72
2025-08-13	13F	Fort Sheridan Advisors Llc		4,700		338
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		22,710	111.43	1,218	-4.47
2025-04-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		311,697	34.17	21,919	-26.60
2025-07-11	13F	Spring Capital Management, Llc		3,250		234
2025-08-07	13F	Parkside Financial Bank & Trust		586	52.21	42	100.00
2025-08-05	13F	Pointe Capital Management LLC		114,542		8,246
2025-08-06	13F	Penserra Capital Management LLC		2,467	12.80	0
2025-08-14	13F	Stansberry Asset Management, Llc		11,890		856
2025-06-18	NP	RGEAX - Global Equity Fund Class A		26,424	16.69	1,417	-47.26
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		11,742		845
2025-08-11	13F	Kirtland Hills Capital Management, Llc		15,293	3.49	1,101	48.25
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		115	202.63	8	300.00
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		109,950	24.86	7,915	-23.52
2025-08-29	13F	Total Investment Management Inc		58		4
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		83,549		6,015
2025-08-11	13F	Covestor Ltd		3,487	84.89	0
2025-08-14	13F	Man Group plc	Call	99,200		7,141
2025-08-14	13F	Man Group plc	Put	128,800		9,272
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		191,325		10,261
2025-07-15	13F	Td Private Client Wealth Llc		13,989	18.00	1,007	55.40
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,272		308
2025-08-08	13F	Tortoise Investment Management, LLC		18		1
2025-08-14	13F	Man Group plc		624,700	91.49	44,972	151.93
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,503	3.31	34,037	10.51
2025-08-13	13F	Walleye Trading LLC	Put	840,400	121.68	60,500	191.65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,855	16.36	1,816	-47.44
2025-08-13	13F	Walleye Trading LLC	Call	300,900	10.38	21,662	45.22
2025-08-13	13F	Walleye Trading LLC		1,226,044	103.95	88,263	168.32
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		145,828	7.48	10,498	41.41
2025-08-14	13F	Optiver Holding B.V.		1,092	454.31	79	680.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15,129	0.17	1,138	7.16
2025-08-14	13F	Optiver Holding B.V.	Put	100		7
2025-08-14	13F	Optiver Holding B.V.	Call	500		36
2025-08-12	13F	DnB Asset Management AS		81,452	3.11	5,864	35.65
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		21,332	26.73	2,532	25.11
2025-08-12	13F	MAI Capital Management	Call			58	32.56
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		202,209	1.35	10,844	-54.20
2025-08-12	13F	MAI Capital Management		155,838	42.32	11,219	87.25
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		13,769	181.57	738	27.24
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		24		1
2025-08-13	13F	Congress Wealth Management LLC / DE /		298,025	10.81	21,455	45.75
2025-08-14	13F	Mml Investors Services, Llc		167,131	11.53	12	50.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,985	36.30	160	-38.22
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		29,113	76.38	2,190	88.71
2025-07-09	13F	Werlinich Asset Management, LLC		12,105		871
2025-07-31	13F	Curio Wealth, Llc		160	15,900.00	12	-38.89
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		24,976		1,339
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		41,614	1.41	2,232	-54.19
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		793	105.97	94	104.35
2025-06-26	NP	FSMDX - Fidelity Mid 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		1,508,854	7.12	80,920	-51.59
2025-08-06	13F	Resona Asset Management Co.,Ltd.		143,808	7.79	10,303	40.77
2025-07-14	13F	GAMMA Investing LLC		2,387	42.00	172	87.91
2025-08-14	13F	California State Teachers Retirement System		697,528	1.71	50,215	33.81
2025-07-22	13F	Bay Harbor Wealth Management, LLC		14	366.67	1
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		130,321	20.75	9,382	58.87
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		17,516	7.58	1,523	71.12
2025-08-18	13F	Hollencrest Capital Management		1,783	16.31	128	54.22
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,804	0.15	19,317	7.13
2025-07-17	13F	Vermillion Wealth Management, Inc.		500	400.00	36	600.00
2025-08-12	13F	LPL Financial LLC		957,711	6.36	68,946	39.93
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		67,610		4,867
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		509,779	33.76	36,699	75.98
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,354	9.12	313	43.58
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		493	24.81	37	37.04
2025-07-28	13F	BRYN MAWR TRUST Co		8,314	15.83	599	52.55
2025-07-10	13F	Family Legacy Financial Solutions, LLC		190		14
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		39,249	15.49	2,105	-47.83
2025-07-31	13F	CAP Partners, LLC		7,797	43.54	561	88.89
2025-07-25	13F	Concord Wealth Partners		21	5.00	2	0.00
2025-07-22	13F	Awm Capital, Llc		80,661	0.00	5,807	31.57
2025-08-13	13F	New York State Common Retirement Fund		224,314	1.36	16	33.33
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		15,029		822
2025-08-15	13F	CI Private Wealth, LLC		45,055	41.92	3,244	86.70
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,973	36.14	828	34.47
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		205,520	1.30	11,022	-54.22
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551,969	6.00	41,519	13.38
2025-07-24	13F	ADAPT Investment Managers SA		24,384		1,755
2025-07-31	13F	Linden Thomas Advisory Services, LLC		26,179	2.15	1,885	34.38
2025-08-13	13F	Virtue Capital Management, LLC		4,581	1.75	330	34.29
2025-07-24	13F	ADAPT Investment Managers SA	Call	240,000		17,278
2025-07-24	13F	ADAPT Investment Managers SA	Put	240,000		17,278
2025-07-25	NP	FWD - AB Disruptors ETF		64,198	51.42	4,829	-11.41
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,274	12.29	28,278	10.86
2025-08-27	NP	VMGIX - Vanguard Mid-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		3,651,350	3.43	262,861	36.08
2025-08-13	13F	First Trust Advisors Lp		1,302,965	43.26	93,800	88.48
2025-08-15	13F	Synergy Financial Group, LTD		53,796	14.24	3,873	50.31
2025-08-14	13F	Volterra Technologies LP	Put	5,100		367
2025-08-14	13F	Erste Asset Management GmbH		50,997	27.49	3,642	66.45
2025-08-14	13F	Volterra Technologies LP	Call	8,300		598
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		231		17
2025-07-29	13F	Everence Capital Management Inc		16,710		1
2025-07-07	13F	Roxbury Financial LLC		4,120	15,159.26	297	29,500.00
2025-08-14	13F	Jain Global LLC		17,439		1,255
2025-08-14	13F	Harding Loevner Lp		1,791,295	2.01	128,975	34.23
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	400,000	33.33	28,796	75.41
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,193	1.61	5,963	-54.08
2025-08-14	13F	Summit Partners Public Asset Management, Llc		876,307	0.99	63,085	32.87
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		53,466	2.75	3,849	35.19
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,355	8.40	102	16.09
2025-08-13	13F	Kilter Group LLC		131		9
2025-08-04	13F	Pensionmark Financial Group, Llc		10,916	7.67	786	41.70
2025-08-14	13F	Engineers Gate Manager LP		251,875	48.60	18,132	95.51
2025-07-23	13F	Canopy Partners, LLC		7,892	26.37	568	66.57
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		28,488	6.01	2,143	13.39
2025-08-06	13F	EFG Asset Management (North America) Corp.		42,694	6.20	3,073	39.75
2025-07-24	13F	Standard Life Aberdeen plc		75,211	16.01	5,414	52.64
2025-08-07	13F	ProShare Advisors LLC		610,344	2.61	43,939	35.00
2025-08-12	13F	Champlain Investment Partners, LLC		1,330,300	8.73	95,768	43.05
2025-07-30	13F	Ethic Inc.		5,657	59.89	392	94.06
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664	2.47	48	34.29
2025-08-14	13F	Occudo Quantitative Strategies Lp		6,367		458
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,856	20.00	1,494	-45.79
2025-08-01	13F	Bessemer Group Inc		15,242	17.88	1
2025-08-13	13F	Rsm Us Wealth Management Llc		22,490	2.69	1,632	31.74
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,409	9.06	77	-49.01
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		21	50.00	2
2025-08-07	13F	Hughes Financial Services, LLC		92	300.00	8	700.00
2025-07-29	13F	Stephens Inc /ar/		6,436	10.04	463	44.69
2025-08-14	13F	Prelude Capital Management, Llc		16,400	133.58	1,181	207.29
2025-08-08	13F	Avantax Advisory Services, Inc.		35,199	11.84	2,534	47.10
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		14,415,685	0.71	1,037,785	32.49
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,848	346.89	3,294	144.54
2025-08-01	13F	Jennison Associates Llc		14,267,457	17.93	1,027,114	55.15
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		13,552	26.42	976	66.38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		455		33
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		2,800	12.00	197	-38.94
2025-08-18	13F/A	Nomura Holdings Inc		190,040	15.23	13,681	51.60
2025-08-18	13F/A	Nomura Holdings Inc	Put	30,000		2,160
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		77,870	2.91	5,606	35.39
2025-07-14	13F	Opal Wealth Advisors, LLC		459	2.68	33	37.50
2025-08-13	13F	Jones Financial Companies Lllp		83,289	72.39	5,775	114.01
2025-08-14	13F	Bnp Paribas		241		17
2025-08-13	13F	Victory Capital Management Inc		1,210,542	27.25	87,147	67.40
2025-07-28	13F	Morningstar Investment Management LLC		3,546		0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		115,625		6,201
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,668	8.61	336	42.98
2025-08-22	NP	FMDGX - Fidelity Mid 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		427,271	37.36	30,759	80.71
2025-08-13	13F	VestGen Advisors, LLC		32,956	3.24	2,373	35.85
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4,300		310
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,361		0
2025-08-13	13F	Northwest & Ethical Investments L.P.		40,331	23.35	2,885	61.21
2025-08-08	13F	Ironwood Investment Counsel, LLC		20,902		1,505
2025-03-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		41,998	44.54	4,984	42.73
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		69,924	131.64	3,750	38.22
2025-08-11	13F	Portside Wealth Group, LLC		2,912		210
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		8,397	3.07	604	35.73
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,518	4.99	541	38.36
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		16,542		1,191
2025-08-14	13F	Daiwa Securities Group Inc.		71,399	2.71	5	66.67
2025-08-04	13F	HBK Sorce Advisory LLC		7,298	14.37	525	50.43
2025-08-11	13F	Greenland Capital Management LP		76,689		5,521
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	363,000	417.83	26,132	581.41
2025-08-15	13F	Kestra Advisory Services, LLC		31,009	14.15	2,232	50.20
2025-07-10	13F	Focus Financial Network, Inc.		4,095	3.28	295	36.11
2025-08-14	13F	Qube Research & Technologies Ltd	Put	442,000	243.70	31,820	352.23
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-9,648	171.47	-726	95.42
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,270,925	4.01	91,494	36.83
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,074,000	387.89	149,307	541.88
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,073,600	1,107.65	77,288	1,488.98
2025-08-27	NP	USRD - Themes US R&D Champions ETF		312	98.73	22	175.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		129		10
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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		159,045	0.65	11,450	32.42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,018	13.95	108	-48.57
2025-07-24	13F	Moseley Investment Management Inc		2,803		202
2025-07-31	13F	Caitong International Asset Management Co., Ltd		127		9
2025-09-04	13F/A	Advisor Group Holdings, Inc.		218,085	33.35	15,623	74.59
2025-07-21	13F	Fortis Capital Advisors, LLC		16,038	2.00	1,155	34.19
2025-08-13	13F	Panagora Asset Management Inc		996,787	22.87	71,759	61.65
2025-07-25	13F	Index Fund Advisors, Inc.		5,019		361
2025-08-11	13F	Citigroup Inc		1,217,493	127.99	87,647	199.96
2025-08-13	13F	NINE MASTS CAPITAL Ltd		20,500		1,476
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,895	3.70	600	68.26
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		77,115	1.05	4,136	-54.34
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		372,077	14.60	26,786	50.77
2025-07-23	13F	Vontobel Holding Ltd.	Call	38,000		2,736
2025-07-31	13F	CVA Family Office, LLC		657	37.16	47	80.77
2025-08-08	13F	Jacksonville Wealth Management, LLC		15,686	34.97	1,129	77.80
2025-05-15	13F	Concorde Asset Management, LLC		17,278	55.59	935	-28.35
2025-07-23	13F	Klp Kapitalforvaltning As		163,400	6.52	11,763	40.14
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		162,015		8,689
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		80,279	1.79	5,814	36.32
2025-08-12	13F	AlphaCore Capital LLC		4,674		336
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,532	-45.96	-398	-28.93
2025-07-25	13F	Hemington Wealth Management		319	13.12	0
2025-07-11	13F/A	Umb Bank N A/mo		2,003	22.73	144	61.80
2025-08-14	13F	Group One Trading, L.p.		114,305	83.41	8,229	141.29
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		21,294	14.39	1,165	-46.73
2025-08-11	13F	Brown Brothers Harriman & Co		1,173	27.36	84	68.00
2025-08-14	13F	Group One Trading, L.p.	Call	292,600	3.32	21,064	35.93
2025-08-08	13F	Candriam Luxembourg S.C.A.		25,571	0.93	1,841	32.76
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		576,395	42.31	41,495	87.22
2025-07-08	13F	Parallel Advisors, LLC		6,777	13.27	488	48.48
2025-08-14	13F	Bamco Inc /ny/		2,088,350	11.64	150,340	46.87
2025-07-11	13F	Farther Finance Advisors, LLC		4,536	15.83	327	46.19
2025-08-13	13F	Knuff & Co LLC		125,521	2.53	9,036	34.89
2025-07-11	13F	IFM Investors Pty Ltd		86,433	6.78	6,222	40.48
2025-07-11	13F	Spence Asset Management		132,100	0.25	10	28.57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		40,406	4.00	2,909	36.78
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		439,922	14.38	31,670	50.48
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3,847	19.03	289	27.31
2025-07-14	13F	UMA Financial Services, Inc.		144	9.92	10	42.86
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3,701	10.38	266	45.36
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,746	24.68	1,595	-43.66
2025-07-31	13F/A	Avion Wealth		102	75.86	0
2025-08-14	13F	Fred Alger Management, Llc		49,496	32.91	3,563	74.91
2025-07-11	13F	Congress Park Capital LLC		53,781	13.17	3,872	48.88
2025-08-11	13F	Tidemark, LLC		698	69.42	50	127.27
2025-08-13	13F	Avestar Capital, LLC		5,557	3.08	400	36.05
2025-07-17	13F	GraniteShares Advisors LLC		8,397	3.07	604	35.73
2025-08-08	13F	Forsta Ap-fonden		92,100	1.99	6,630	34.18
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		174,236	113.72	12,543	181.23
2025-08-14	13F	Aqr Capital Management Llc		548,994	1,524.82	39,522	2,083.54
2025-07-10	13F	Sovran Advisors, LLC		3,491		258
2025-08-13	13F	NEOS Investment Management LLC		81,266	77.31	5,850	133.35
2025-08-12	13F	Quadcap Wealth Management, LLC		3,011		217
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,760		148
2025-08-14	13F	Schonfeld Strategic Advisors LLC		262,693	542.44	18,911	745.37
2025-08-11	13F	Cornerstone Planning Group LLC		331	27.80	29	141.67
2025-08-14	13F	Frontier Capital Management Co Llc		685,933	110.58	49,380	177.04
2025-08-12	13F	Clear Street Markets Llc		182		13
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		72	166.67	5	400.00
2025-08-14	13F	GWM Advisors LLC		44,240	15.90	3,185	52.49
2025-08-14	13F	Evercore Wealth Management, LLC		3,593		259
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		100,019	119.85	7,200	34.65
2025-04-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		168,597	27.98	11,856	-29.99
2025-08-14	13F	Diversify Advisory Services, LLC		34,160	120.93	1,820	115.27
2025-07-10	13F	Baader Bank INC		17,334	13.52	1,156	42.89
2025-08-07	13F	PFG Advisors		3,256		234
2025-03-31	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		12,654	5.71	1,502	4.31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		119		9
2025-07-18	13F	Pure Financial Advisors, Inc.		5,662	14.52	408	50.74
2025-08-14	13F	Bank Of America Corp /de/	Put	225,300	24.48	16,219	63.76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,663	9.34	120	43.37
2025-08-14	13F	Bank Of America Corp /de/	Call	266,100	125.32	19,157	196.44
2025-08-01	13F	AustralianSuper Pty Ltd		24,787	47.24	1,784	93.70
2025-08-07	13F	Guardian Partners Inc.		10,000		756
2025-07-15	13F	Fortitude Family Office, LLC		138	5.34	10	28.57
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-560,254	22.32	-40,333	60.93
2025-08-14	13F	Principia Wealth Advisory, LLC		27	170.00	2
2025-08-08	13F	Creative Planning		151,010	14.04	10,871	50.03
2025-08-13	13F	Norges Bank		2,741,526		197,362
2025-08-12	13F	YANKCOM Partnership		1,645	70.47	118	126.92
2025-08-14	13F	Alliancebernstein L.p.		216,735	42.41	15,603	87.34
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,851		205
2025-08-13	13F	Pictet Asset Management Holding SA		249,931	8.30	17,993	42.48
2025-08-13	13F	Schroder Investment Management Group		895,150	56.78	64,442	102.08
2025-08-05	13F	Zweig-DiMenna Associates LLC		105,500		7,595
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		104		12
2025-08-05	13F	Plato Investment Management Ltd		7,684	29.84	551	68.50
2025-08-26	13F	Nautilus Advisors LLC		5,330		384
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		391,405	5.80	20,991	-52.19
2025-07-24	13F	Ronald Blue Trust, Inc.		6,406	79.94	461	137.63
2025-08-04	13F	Hantz Financial Services, Inc.		74,573	8.67	5	66.67
2025-08-06	13F	Moors & Cabot, Inc.		14,869	2.15	1,070	34.42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		393		21
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,682	10.14	1,029	17.87
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,459	6.09	5,149	13.49
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		5,797	94.14	417	155.83
2025-08-11	13F	Bell Investment Advisors, Inc		227	21.39	16	60.00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		175,292		12,619
2025-05-15	13F	CAPROCK Group, Inc.		14,676	14.65	803	-46.61
2025-08-14	13F	Point72 Hong Kong Ltd		31,179		2,245
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1,142		86
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4,724	3.21	340	36.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-2,538	-74.59	-191	-72.93
2025-08-04	13F	Assetmark, Inc		33,613	14.63	2,420	50.81
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	8,000		576
2025-08-07	13F	Los Angeles Capital Management Llc		953,475		68,641
2025-08-11	13F	HighTower Advisors, LLC		94,416	2.61	6,797	35.00
2025-08-15	13F	Kensington Investment Counsel, LLC		36,427	1.00	2,622	32.89
2025-07-31	13F	Oppenheimer & Co Inc		59,208	8.27	4,262	42.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		5,665	9.70	408	44.33
2025-07-25	13F	JustInvest LLC		56,939	39.70	4,099	83.81
2025-08-14	13F	Murphy & Mullick Capital Management Corp		5,637	3.02	478	59.87
2025-08-13	13F	Guggenheim Capital Llc		115,980	40.01	8,349	84.22
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		102,908	21.27	7,408	59.55
2025-08-13	13F	Cerity Partners LLC		59,785	46.64	4,304	92.96
2025-08-13	13F	StoneX Group Inc.		6,627	5.81	477	39.47
2025-08-18	13F	Wolverine Trading, Llc	Call	847,400	3.96	58,750	29.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10,002	5.71	720	39.26
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		7,438	85.86	399	-16.03
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,386	10.16	1,900	44.96
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		221		16
2025-08-12	13F	Change Path, LLC		3,862		278
2025-08-12	13F	O'shaughnessy Asset Management, Llc		30,272	4.45	2,179	37.48
2025-08-13	13F	Capital Fund Management S.a.	Call	564,300	4.66	40,624	37.68
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		96,921	0.27	7,290	7.25
2025-08-08	13F	Cetera Investment Advisers		187,674	6.38	13,511	39.96
2025-08-13	13F	Capital Fund Management S.a.	Put	563,100	55.42	40,538	104.47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,600	10.34	115	45.57
2025-07-09	13F	Lifestyle Asset Management, Inc.		5,409	16.02	389	52.55
2025-07-30	13F	Exencial Wealth Advisors, Llc		6,317		455
2025-08-11	13F	Western Wealth Management, LLC		3,517	2.90	253	-36.91
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		560,000	3.70	40,314	36.44
2025-08-13	13F	Greenwich Wealth Management LLC		3,359		0
2025-08-14	13F	Verition Fund Management LLC		238,122	87.81	17,142	147.11
2025-07-25	13F	Prostatis Group LLC		3,414		246
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,058	1,841.51	148	2,014.29
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index 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		262,432	25.73	14,074	-43.18
2025-08-07	13F	Vise Technologies, Inc.		5,369	56.26	387	-4.22
2025-08-13	13F	Beacon Pointe Advisors, LLC		17,080	299.25	1,230	425.21
2025-08-18	13F	Goodman Advisory Group, LLC		100		7
2025-08-08	13F	Foundations Investment Advisors, LLC		3,755		270
2025-08-13	13F	Carroll Investors, Inc		92,655	4.90	6,649	37.33
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		41,666	7.34	3,000	41.20
2025-08-05	13F	GPS Wealth Strategies Group, LLC		14,825	0.12	1,067	31.73
2025-08-06	13F	Prospera Financial Services Inc		11,609	43.41	836	88.91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		241	4.33	17	41.67
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC	Put	39,100	26.95	2,815	67.00
2025-08-14	13F	Verition Fund Management LLC	Call	61,000	25.26	4,391	64.83
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		70,583	115.69	3,785	-2.52
2025-08-14	13F	Aquatic Capital Management LLC		263,296	3,562.48	18,955	4,722.90
2025-08-12	13F	Legal & General Group Plc		2,148,108	3.66	154,642	36.37
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		401,348		28,893
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		99	25.32	7	75.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		82,606	4.98	6,147	42.76
2025-07-15	13F	Norden Group Llc		7,983	50.31	575	97.93
2025-07-30	13F	LGT Financial Advisors LLC		155		11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-28,996	-55.11	-2,087	-40.95
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,870,898	6.49	134,686	40.10
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,289	91.46	2,429	104.89
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		72,300	7.75	5,438	15.26
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3,156	47.34	227	94.02
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,024	9.52	152	17.83
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		36,482	133.41	2,626	207.13
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-08-14	13F	Benjamin Edwards Inc		54,889	73.99	3,951	128.91
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,563	0.76	17,794	7.78
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		251,622	6.93	13,494	-51.68
2025-07-17	13F	Greenleaf Trust		3,245		234
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	618,400	23.63	44,519	62.65
2025-08-14	13F	Raymond James Financial Inc		1,522,255	14.86	109,587	51.11
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	537,500	63.72	38,695	115.40
2025-08-14	13F	Cubist Systematic Strategies, LLC		174,615		12,571
2025-08-14	13F	Investment House Llc		90,012	297.18	6,480	422.50
2025-07-10	13F	Atticus Wealth Management, Llc	Call			36	29.63
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		108,600	6.47	8,169	13.89
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		1,356,168	10.48	102,011	18.18
2025-08-13	13F	Marshall Wace, Llp		444,471	427.91	31,997	594.53
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		231,732	23.96	12,680	-42.29
2025-08-14	13F	Canada Pension Plan Investment Board		827,779	113.21	59,592	180.51
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		46,479	15.49	2,493	-47.82
2025-08-05	13F	Bridgewater Advisors Inc.		3,209		271
2025-08-07	13F	1620 Investment Advisors, Inc.		1,094	0.18	79	32.20
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		108,128	12.14	7,784	47.54
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,268	66.66	523	123.50
2025-08-07	13F	HighPoint Advisor Group LLC		8,146	2.22	586	34.71
2025-08-14	13F	Norinchukin Bank, The		13,479	9.07	970	43.49
2025-07-22	13F	Gsa Capital Partners Llp		10,024		1
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,456	8.27	249	42.53
2025-07-30	13F	Beech Hill Advisors, Inc.		3,150		227
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		527,726	2.54	37,991	34.90
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		16,710		1,203
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		51,386		3,699
2025-08-14	13F	Federation des caisses Desjardins du Quebec		43,593	5.02	3,141	38.20
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		166,055	3.31	11,954	35.92
2025-08-15	13F	Morgan Stanley		12,635,040	129.23	909,597	201.57
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		903,869	653.24	48,474	240.38
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,844	4.42	99	-53.11
2025-07-21	13F	HighMark Wealth Management LLC		478	46.18	34	100.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,256		509
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		17,600		944
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		158,732	69.72	11,427	123.31
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6,306	23.65	454	62.37
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		69,844		5,254
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large 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		491	88.12	58	87.10
2025-04-24	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		4,802	4.55	338	-42.88
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-04-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		29,187	16.75	2,052	-36.13
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		8,746	476.91	630	253.37
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		74,301	16.48	3,985	-47.37
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,711	3.43	195	36.36
2025-08-12	13F	OneAscent Financial Services LLC		2,973		0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319	100.63	17	-5.56
2025-08-04	13F	Quaker Wealth Management, LLC		1,440		104
2025-08-12	13F	Franklin Resources Inc		2,212,002	1.68	159,242	33.77
2025-08-07	13F	Montag A & Associates Inc		310	26.02	22	69.23
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		108,072	0.24	8,129	7.23
2025-08-14	13F	J. Goldman & Co LP	Put	6,000		432
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-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		284,715	733.91	20,497	997.22
2025-07-16	13F	American National Bank		480	6,757.14	35
2025-06-30	NP	GGME - Invesco Dynamic Media 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		32,822	220.97	1,760	45.09
2025-08-12	13F	Prudential Financial Inc		26,093	50.74	1,878	98.31
2025-07-15	13F	Carr Financial Group Corp		4,995		360
2025-08-13	13F	Estabrook Capital Management		500		36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		141,075	19.94	10	66.67
2025-08-11	13F	Intrust Bank Na		3,626		261
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,087	1.89	1,024	-53.98
2025-08-14	13F	Summit Trail Advisors, Llc		7,431	97.84	535	160.49
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		124,383		8,954
2025-08-11	13F	Outlook Wealth Advisors, LLC		5,281		380
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		24,729	21.30	1,780	59.64
2025-08-29	NP	STRV - Strive 500 ETF		7,414	6.32	534	39.90
2025-08-14	13F	Dark Forest Capital Management Lp		15,065		1,085
2025-07-30	13F	FNY Investment Advisers, LLC		5,352		0
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,563	10.81	2,073	18.52
2025-07-18	13F	Truist Financial Corp		136,622	7.23	9,835	41.08
2025-08-15	13F/A	Rakuten Securities, Inc.		6,744	32.70	486	74.46
2025-08-11	13F	Primecap Management Co/ca/		254,925	21.97	18,352	60.48
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		418,796	14.40	31,502	22.37
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529,903	8.32	28,419	-51.05
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		283,078	9.41	21,293	17.03
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		68,700		3,684
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		179		13
2025-07-29	13F	Values First Advisors, Inc.		6,932	3.14	499	35.60
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,652		350
2025-08-05	13F	K.J. Harrison & Partners Inc		10,008		720
2025-08-14	13F	Cantor Fitzgerald, L. P.		74		5
2025-08-14	13F	Balyasny Asset Management Llc	Call	71,200	72.82	5,126	127.37
2025-08-11	13F	Nomura Asset Management Co Ltd		1,121,436	327.28	80,732	462.16
2025-08-14	13F	Balyasny Asset Management Llc	Put	34,400	398.55	2,476	556.76
2025-08-14	13F	Voya Investment Management Llc		2,270,062	64.01	163,422	116.03
2025-08-19	13F	Marex Group plc		9,621		693
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-4,025	-8.75	-290	19.92
2025-08-13	13F	Stablepoint Partners, LLC		13,055	7.48	940	41.42
2025-07-29	13F	Regions Financial Corp		32,167	7.06	2,316	40.82
2025-07-08	13F	Webster Bank, N. A.		487	14.59	35	52.17
2025-07-29	13F	Tradewinds Capital Management, LLC		540	22.73	39	58.33
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		242,035	29.56	17,424	70.46
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,630	2.62	2,530	9.77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,007,334	0.36	144,508	32.03
2025-07-23	13F	Independent Solutions Wealth Management, LLC		69,160	4.06	4,979	36.91
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,769	4,794.81	271	6,675.00
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		106,300	43.07	7,475	-21.74
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		581	21.80	42	57.69
2025-07-17	13F	Sound Income Strategies, LLC		355	317.65	26	525.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,328	4.08	96	37.68
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430	5.91	31	36.36
2025-08-07	13F	Allworth Financial LP		8,515	60.84	613	118.15
2025-05-28	NP	PHEQ - Parametric Hedged Equity ETF		1,332	24.72	73	-42.40
2025-07-14	13F	Golden State Equity Partners		8,699	3.86	626	36.68
2025-07-25	13F	Verdence Capital Advisors LLC		3,789	1.66	273	33.99
2025-07-29	13F	Private Wealth Management Group, LLC		169	20.71	12	71.43
2025-08-14	13F	Shellback Capital, LP		195,000	160.00	14,038	242.06
2025-08-14	13F	Toroso Investments, LLC		28,821	187.32	2,075	278.47
2025-08-14	13F	Parallax Volatility Advisers, L.P.		133,127	45.75	9,584	91.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		3,646	8.09	262	42.39
2025-07-14	13F	LaFleur & Godfrey LLC		69,860		5,029
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		7,998	6.10	576	39.56
2025-05-15	13F	Rakuten Investment Management, Inc.		28,934	57.88	1,616	-19.45
2025-08-12	13F	Picton Mahoney Asset Management		118,786		9
2025-08-13	13F	Invesco Ltd.		3,386,897	22.35	243,823	60.97
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		383,258		27,591
2025-07-07	13F	Centurion Wealth Management LLC		6,009	59.26	433	-2.48
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,508	24.42	4,570	22.85
2025-07-25	13F	Mitchell Capital Management Co		46,762		3,751
2025-08-14	13F	Treasurer of the State of North Carolina		208,451	2.01	15	36.36
2025-07-23	13F	Pure Portfolios Holdings Llc		3,378		243
2025-08-12	13F	Prudential Plc		14,183	89.89	1,021	150.25
2025-08-13	13F	Hsbc Holdings Plc	Call	24,400	108.55	1,767	179.59
2025-08-06	13F	True Wealth Design, LLC		24	200.00	2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		39,759	1.20	2,862	33.18
2025-08-14	13F	Atomi Financial Group, Inc.		9,879	71.18	711	125.71
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		32,936	70.36	2,371	124.31
2025-07-29	13F	Chicago Partners Investment Group LLC		9,286	33.08	786	99.75
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		16,418	172.41	1,182	153.98
2025-07-31	13F	Briaud Financial Planning, Inc		130		0
2025-08-08	13F	Mv Capital Management, Inc.		111	18.09	8	40.00
2025-08-14	13F	IHT Wealth Management, LLC		63,301	596.61	4,557	805.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		16,577	6.72	1,193	40.52
2025-07-29	13F	Calamos Wealth Management LLC		7,006		504
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100.00	0	-100.00
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		227,685	0.37	16,391	32.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		5,513		397
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		189,965	8.72	13,676	43.03
2025-08-14	13F	Camden Capital, LLC		10,983	7.04	789	38.73
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		20,126	200.48	1,449	295.63
2025-08-07	13F	STF Management LP		6,627	2.10	477	34.37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4,946	46.33	265	-33.92
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		296	11.70	16	-51.61
2025-08-08	13F	Calamos Advisors LLC		103,125		7,424
2025-08-14	13F	Shay Capital LLC	Put	5,000		360
2025-08-13	13F	JT Stratford LLC		2,877		207
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		70,801	88.35	5,097	147.86
2025-07-16	13F	Dakota Wealth Management		8,234	10.27	593	45.10
2025-07-22	13F	Sava Infond d.o.o.		1,700	142.86	122	221.05
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		82,600	6.86	5,946	40.60
2025-08-13	13F	Fernbridge Capital Management Lp		363,775		26,188
2025-08-13	13F	Correct Capital Wealth Management		11,494	26.39	827	66.40
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4,144	55.03	312	66.31
2025-08-05	13F	Arrowroot Family Office, LLC		4,283	9.93	308	-32.60
2025-08-13	13F	GeoWealth Management, LLC		293		21
2025-07-31	13F	Gallagher Capital Advisors, LLC		9,678	4.67	823	62.97
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1,160		63
2025-08-08	13F	Mjp Associates Inc /adv		5,546	21.20	399	59.60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		25,008	9.68	1,800	44.35
2025-08-28	NP	IWR - iShares Russell Mid-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		1,552,736	2.86	111,781	35.32
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		291,738	4.97	15,646	-52.57
2025-07-25	13F	Stephens Consulting, LLC		11		1
2025-03-31	NP	DAACX - Diversified Equity Fund		2,391	1.66	284	0.35
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		132,994	7.26	7,132	-51.53
2025-08-14	13F	Voya Financial Advisors, Inc.		8,716	1.38	604	25.83
2025-07-17	13F	XML Financial, LLC		3,020		217
2025-08-13	13F	Arizona State Retirement System		132,173	0.19	9,515	31.82
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4,900	390.00	345	168.75
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,896		104
2025-07-07	13F	Pacific Capital Partners Ltd		13,535		974
2025-07-29	13F	Stratos Wealth Advisors, LLC		3,303		238
2025-08-04	13F	Roble, Belko & Company, Inc		30	87.50	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-502	-88.95	-38	-88.40
2025-05-01	13F	Caas Capital Management Lp	Put	28,200		1,543
2025-07-22	13F	Checchi Capital Advisers, LLC		21,290	1.70	1,533	33.80
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,354	1.42	6,669	-54.17
2025-08-14	13F	Winton Capital Group Ltd		14,905	72.31	1,073	126.85
2025-08-06	13F	AE Wealth Management LLC		4,553	5.44	328	38.56
2025-05-01	13F	Caas Capital Management Lp		830		45
2025-05-01	13F	Caas Capital Management Lp	Call	30,000		1,642
2025-08-12	13F	Mediolanum International Funds Ltd		94,480	15.94	6,550	43.92
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,791		273
2025-07-23	13F	Maryland State Retirement & Pension System		21,689	3.92	1,561	36.69
2025-08-08	13F	KBC Group NV		521,019	10.20	38	48.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		429,274	1.27	30,903	33.24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		40,447	6.65	2,912	40.29
2025-08-12	13F	Edmond De Rothschild Holding S.a.		27,623	11.45	1,989	46.61
2025-08-27	13F/A	Putney Financial Group LLC		21,936	4.98	1,579	38.15
2025-08-12	13F	American Century Companies Inc		1,294,840	27.62	93,216	67.89
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		25,330	4.67	1,905	11.99
2025-08-14	13F	Fiduciary Trust Co		16,914	3.55	1,218	36.28
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		487,669	14.75	35,107	50.97
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		32	28.00	2	100.00
2025-07-17	13F	Janney Montgomery Scott LLC		110,971	15.74	8	40.00
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		81,985	3.56	5,902	36.24
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,484		251
2025-08-05	13F	American Capital Advisory, LLC		10		1
2025-08-08	13F	Abn Amro Investment Solutions		6,969	0.19	502	31.84
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		348,387	27.69	25,080	68.00
2025-08-14	13F	Vident Advisory, LLC		145,285	504.62	10,459	695.97
2025-08-13	13F	Royal Fund Management, LLC		31,002	9.20	2,232	43.66
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		13,229	15.82	952	52.32
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		400,000	14.29	29	47.37
2025-08-20	NP	RGLO - Global Equity Active ETF		3,003		216
2025-04-28	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		22,472	9.75	1,580	-39.97
2025-07-25	13F	Sequoia Financial Advisors, LLC		14,719	17.55	1,060	54.60
2025-08-14	13F	Integrated Wealth Concepts LLC		21,520	53.05	1,549	101.43
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,776	36.42	203	-38.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,050	73.66	364	128.30
2025-07-17	13F	Alpine Bank Wealth Management		750	17.74	54	55.88
2025-08-14	13F	Hrt Financial Lp		3,300	-97.23	0	-100.00
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,000	25.00	13,408	-43.52
2025-07-10	13F	Wedmont Private Capital		4,660	4.84	352	59.28
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		114,047	3.14	8,210	35.70
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		9,200	46.03	662	92.44
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		185,154	23.43	13,329	62.39
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		198		14
2025-07-25	13F	Johnson Investment Counsel Inc		3,205		231
2025-08-14	13F	Lord, Abbett & Co. Llc		9,716	137.50	1
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,148	4.88	115	-52.67
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		1,352	22.46	102	31.17
2025-07-14	13F	Abound Wealth Management		2,701	42.83	194	88.35
2025-07-25	13F	Apollon Wealth Management, LLC		35,995	9.24	2,591	43.70
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-7,184	23.84	-540	32.68
2025-07-24	13F	Capital Advisors, Ltd. LLC		195	65.25	0
2025-08-05	13F	Fortress Wealth Group, LLC		9,538		856
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		827		44
2025-08-08	13F	WP Advisors, LLC		6,477		466
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6,532		470
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,150	43.33	155	-12.50
2025-08-14	13F	Eventide Asset Management, Llc		521,903	35.33	37,541	77.86
2025-07-22	13F	HFM Investment Advisors, LLC		5		0
2025-07-24	13F	Callan Family Office, LLC		28,814	258.29	2,074	371.36
2025-08-01	13F	Rossby Financial, LCC		20		1
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		654,123	48.70	47,090	95.64
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		4,460	27.68	335	36.73
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		15,646	0.79	1,177	7.79
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		8,500		639
2025-08-08	13F	Larson Financial Group LLC		3,501	39.48	252	83.94
2025-08-14	13F	Polymer Capital Management (US) LLC		3,460		249
2025-07-22	13F	Gf Fund Management Co. Ltd.		89,252	2.84	6,425	35.32
2025-08-14	13F	Bluefin Capital Management, Llc	Call	28,900		2
2025-07-18	13F	Bourgeon Capital Management Llc		4,791		345
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		168	7.01	9	-50.00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		9,232		665
2025-07-22	13F	Belpointe Asset Management LLC		16,038	2.00	1,155	34.19
2025-08-12	13F	Main Management ETF Advisors, LLC		7,330	1.66	1
2025-08-14	13F	Two Sigma Securities, Llc		26,408	70.45	1,901	124.44
2025-07-24	13F	Us Bancorp \de\		1,122,810	1.54	80,831	33.59
2025-06-26	NP	FDMO - Fidelity Momentum Factor 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		12,905	3.01	692	-53.43
2025-08-27	NP	VIMSX - Vanguard Mid-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		9,542,497	1.57	686,964	33.63
2025-08-01	13F	Motley Fool Asset Management LLC		29,292	8.61	2,109	42.92
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507		27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,710	8.44	195	43.38
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		150,511	1.92	11	25.00
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		152,382	16.29	8,338	-45.86
2025-07-21	13F	111 Capital		24,246		1,745
2025-08-14	13F	Axa S.a.		42,819	14.70	3,083	50.93
2025-07-28	13F	Arlington Financial Advisors, LLC		75,213	903.91	5,415	1,223.72
2025-08-04	13F	Amalgamated Bank		33,759	5.98	2	100.00
2025-08-14	13F	Polar Asset Management Partners Inc.		169,113		12,174
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		2,272,342	3.26	163,586	35.85
2025-07-16	13F	Perigon Wealth Management, LLC		19,332	48.67	1,392	95.64
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		73,222	20.24	5,508	28.61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		254	-156.82	18	-175.00
2025-07-31	13F	Azzad Asset Management Inc /adv		66,373	18.34	4,778	55.74
2025-08-14	13F	Alyeska Investment Group, L.P.		1,417,899		102,075
2025-05-16	13F	Sender Co & Partners, Inc.	Call	121,500		6,648
2025-08-14	13F	Fmr Llc		2,161,282	1.55	155,591	33.59
2025-05-29	NP	XOVR - ERShares Entrepreneur 30 ETF		82,107	72.97	4,493	-19.48
2025-08-11	13F	Principal Securities, Inc.		12,007	56.44	864	-4.21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		107,074	-183.68	7,708	-210.10
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		824,125	367.21	59,329	514.67
2025-08-14	13F	Visionary Wealth Advisors		10,119	3.34	728	36.07
2025-08-13	13F	Custom Index Systems, Llc		10,514	29.31	757	70.27
2025-05-27	NP	GGEYX - GROWTH EQUITY FUND Institutional		16,963	0.55	928	-53.18
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		51,437	2.20	3,869	9.32
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		67,889	4.36	4,887	37.31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		209		15
2025-07-16	13F	Signaturefd, Llc		9,925	17.07	715	54.21
2025-08-12	13F	Strategic Advisors LLC		57,432	43.35	4,135	88.59
2025-07-29	13F	TFC Financial Management		15,011	0.07	1,081	31.71
2025-08-14	13F	Bridgefront Capital, LLC		14,108		1,016
2025-08-12	13F	Dimensional Fund Advisors Lp		684,510	4.13	49,261	36.94
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		739	19.77	40	-44.44
2025-08-04	13F	Emerald Advisers, Llc		3,921	1.92	282	34.29
2025-03-28	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		994,885	2.04	118,073	0.74
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		61,700	3,710.99	3,309	2,150.34
2025-08-12	13F	Boreal Capital Management LLC		0		5
2025-07-16	13F	Banque Pictet & Cie Sa		4,293		309
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		547	31.18	29	-40.82
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		36,450	1.84	2,624	34.01
2025-08-06	13F	Soltis Investment Advisors LLC		7,669	9.12	552	43.75
2025-07-17	13F	Enclave Advisors LLC		3,167		228
2025-08-14	13F	Voleon Capital Management Lp		31,390	60.98	2,260	111.91
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,375	25.46	99	66.10
2025-06-25	NP	ARKK - ARK Innovation ETF		1,057,973	18.40	56,739	-46.49
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		27,171	46.74	1,457	-33.68
2025-08-14	13F	Xponance, Inc.		90,878	4.24	6,542	37.15
2025-08-14	13F	Brevan Howard Capital Management LP		93,270	238.01	6,715	344.93
2025-05-01	13F	Schechter Investment Advisors, LLC		6,748	36.74	369	-36.38
2025-08-11	13F	Vanguard Group Inc		44,554,852	0.72	3,207,504	32.50
2025-08-08	13F	Thoroughbred Financial Services, Llc		21,058	95.31	2
2025-07-15	13F	Focused Wealth Management, Inc	Call	1,500		108
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67	36.73	4	-40.00
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		536,010	51.58	38,587	99.43
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		19,901	10.71	1,067	-49.98
2025-08-18	13F	Geneos Wealth Management Inc.		61,632	9.25	4,437	43.75
2025-08-01	13F	Motley Fool Wealth Management, LLC		5,253		378
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		72,334	149.47	5,207	228.31
2025-08-13	13F	MetLife Investment Management, LLC		27,747	1.04	1,998	32.96
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,667	0.85	7,919	-54.43
2025-08-07	13F	Everhart Financial Group, Inc.		11,160	13.99	803	50.09
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,994	6.57	14,694	-51.84
2025-07-15	13F	Ballentine Partners, LLC		5,953		429
2025-08-08	13F	Atlantic Trust, LLC		6		0
2025-08-07	13F	Midwest Trust Co		78,554		5,655
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		86,420	9.75	6,221	44.41
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7,365		554
2025-07-30	13F	Cullen/frost Bankers, Inc.		61		4
2025-07-30	13F	DekaBank Deutsche Girozentrale		303,999	0.19	22	31.25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		448	40.44	32	88.24
2025-07-23	13F	Steel Peak Wealth Management LLC		8,440		608
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		1,292,136	0.96	153,351	-0.32
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			648	3,705.88
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		4,550		249
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		342,304	1.78	24,642	33.90
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		486,514	7.88	35,024	41.93
2025-07-22	13F	IMC-Chicago, LLC	Put	962,500	12.44	69,290	47.93
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		808	3.86	58	38.10
2025-08-13	13F	Walleye Capital LLC	Call	89,700	5.41	6,458	38.68
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		44,459	8.33	3,201	42.54
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1,292		93
2025-06-30	NP	PEVC - Pacer PE/VC ETF		39		2
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616	17.11	33	-46.77
2025-08-07	13F	Nwam Llc		5,193		449
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872,150	17.51	65,603	25.70
2025-08-14	13F	UBS Group AG	Put	63,400	20.99	4,564	59.19
2025-08-13	13F	Brown Advisory Inc		8,323,522	2.73	599,212	35.15
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				82	1,057.14
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		97,482	22.47	7,018	61.13
2025-07-28	13F	Twin Tree Management, LP	Put	1,222,300	322.65	87,993	456.04
2025-07-28	13F	Twin Tree Management, LP	Call	62,000	111.60	4,463	178.42
2025-07-28	13F	Twin Tree Management, LP		407,500	231.20	29,336	335.75
2025-03-31	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		20,925	195.22	2,483	191.43
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		38,642	4.43	2,072	-52.81
2025-08-14	13F	Point72 Asset Management, L.P.		533,214		38,386
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,581	11.68	186	46.83
2025-08-14	13F	Stifel Financial Corp		416,442	6.72	29,980	40.40
2025-08-08	13F	Vestcor Inc		9,939	26.97	1
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		19,860	0.03	1,430	31.58
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14,937	5.28	1,075	38.53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,817	-153.40	347	-170.18
2025-07-25	13F	Cwm, Llc		17,837	13.32	1
2025-07-17	13F	Sonora Investment Management Group, LLC		3,810		274
2025-08-07	13F	Sierra Ocean, Llc		110	27.91	8	75.00
2025-04-17	13F	Mission Wealth Management, Lp	Put			2,189	-75.44
2025-08-07	13F	Rathbone Brothers plc		22,834	11.18	1,644	46.30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		135		10
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		258	98.46	14	-6.67
2025-08-07	13F	Evoke Wealth, Llc	Put	7,600		547
2025-08-12	13F	Swiss National Bank		1,369,600	8.00	98,598	42.08
2025-08-13	13F	Edgestream Partners, L.P.		31,121		2,240
2025-08-28	NP	IWP - iShares Russell Mid-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		2,904,191	10.21	209,073	45.00
2025-08-14	13F	Caption Management, LLC	Put	37,500		2,700
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		15,789	7.58	1,188	15.02
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		53		4
2025-08-13	13F	Transce3nd, LLC		390		28
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		117,830	10.96	6,319	-49.86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16,458	-140.87	1,185	-153.74
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,144	132.20	462	148.39
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		335	22.71	18	-43.75
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,847	90.81	99	-13.16
2025-07-08	13F	Rise Advisors, LLC		68	36.00	5	100.00
2025-07-29	13F	Activest Wealth Management		894		64
2025-08-07	13F	Profund Advisors Llc		33,335	13.45	2,400	49.28
2025-08-12	13F	Charles Schwab Investment Management Inc		2,071,703	4.35	149,142	37.29
2025-08-14	13F/A	Rockefeller Capital Management L.P.		53,410	17.22	3,845	54.23
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		200		11
2025-08-06	13F	S&t Bank/pa		59		4
2025-08-14	13F	EP Wealth Advisors, Inc.		14,216	4.75	1,023	37.87
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		992,508	370.25	71,451	518.67
2025-08-04	13F	Arkadios Wealth Advisors	Call	11,900		857
2025-08-04	13F	Arkadios Wealth Advisors		56,300	857.65	4,053	1,162.62
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,439	14.30	104	51.47
2025-08-07	13F	Traynor Capital Management, Inc.		6,543	42.24	481	91.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		491,137	41.77	35,357	86.52
2025-07-09	13F	Dynamic Advisor Solutions LLC		19,242	5.86	1,385	39.34
2025-08-07	13F/A	Baer Investment Advisory LLC		27,730	2,815.88	2,073	267.55
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		28,187	47.25	2,029	93.79
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		210,519	108.46	11,290	-5.80
2025-08-15	13F	Arohi Asset Management PTE Ltd.		79,800		5,745
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,555	6.35	244	-51.97
2025-08-12	13F	Integrated Advisors Network LLC		81,134	12.48	5,841	48.00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,905	23.05	746	-44.44
2025-08-14	13F	MidWestOne Financial Group, Inc.		2,789		201
2025-08-14	13F	Riggs Asset Managment Co. Inc.		95		7
2025-08-06	13F	Commonwealth Equity Services, Llc		233,308	11.83	17	45.45
2025-08-14	13F	DecisionPoint Financial, LLC		32		2
2025-08-08	13F	Kingsview Wealth Management, LLC		11,953	19.97	860	57.80
2025-08-19	13F	Newbridge Financial Services Group, Inc.		831	24.03	60	63.89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11,303	-148.41	814	-163.66
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22,439	19.79	1,617	54.35
2025-08-13	13F	Lido Advisors, LLC	Call	100		7
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,490	46.08	107	94.55
2025-07-30	13F	Forum Financial Management, LP		3,233		233
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		100,172	9.15	7	40.00
2025-06-26	NP	EUSM - Eventide US Market ETF		2,180	19.91	117	-46.05
2025-07-17	13F	Capital Insight Partners, Llc		9,360		674
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		35,800	7.77	2,577	41.83
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		28,299	4.24	1,549	-51.47
2025-08-12	13F	Pathstone Holdings, LLC		46,548	3.18	3,351	35.68
2025-07-24	13F	Financial Connections Group, Inc.		283		0
2025-08-12	13F	Pathstone Holdings, LLC	Call	2,000	100.00	65	220.00
2025-05-20	13F	Blue Rock Wealth Management LLC		6,040	0.67	331	-53.19
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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		0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		8,048	42.72	579	87.99
2025-08-12	13F	EFG Asset Management (Americas) Corp.		34,437	5.76	2,479	39.19
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		371,148	38.10	26,719	81.68
2025-08-14	13F	Quantinno Capital Management LP		89,871	36.73	6,470	79.89
2025-07-30	13F	Roman Butler Fullerton & Co		4,921	19.70	424	109.41
2025-08-07	13F	Aviva Plc		341,848	7.91	24,610	41.97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		6,413	178.10	462	265.87
2025-08-14	13F	CIBC World Markets Inc.		12,638	5.91	910	39.42
2025-07-29	13F	Koshinski Asset Management, Inc.		3,213		231
2025-08-26	NP	IWF - iShares Russell 1000 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		1,687,648	1.50	121,494	33.53
2025-03-21	NP	TWCUX - Ultra 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		650,000		77,142
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		14,108		772
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		1,960	11.49	105	-26.57
2025-07-22	13F	Capital Advisors Inc/ok		6,916	0.07	498	31.48
2025-07-28	13F	Moran Wealth Management, LLC		118,932	5.37	8,562	38.62
2025-05-13	13F/A	Magnolia Capital Advisors Llc		2,608	0.12	307	7.37
2025-08-14	13F	Cibc World Markets Corp		50,753	148.06	3,654	226.45
2025-08-12	13F	Laurel Wealth Advisors LLC		21,597	7,099.00	0	-100.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,129	8.96	160	16.79
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-18,370	-13.44	-1,322	13.87
2025-08-28	NP	ADJEX - Azzad Ethical Fund		27,823	55.76	2,003	104.91
2025-08-06	13F	Savant Capital, LLC		44,862	2.37	3,230	34.65
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		1,594
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		333		24
2025-07-28	13F	Bridges Investment Management Inc		6,533	12.39	470	47.80
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		40,927	46.88	2,195	-33.66
2025-04-01	NP	PWB - Invesco Dynamic Large Cap Growth 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		110,749		13,144
2025-08-14	13F	ICONIQ Capital, LLC		4,627		333
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		50		4
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,551	1.39	184	33.58
2025-08-11	13F	Inspire Advisors, LLC		9,442	0.77	680	32.62
2025-08-11	13F	Broadcrest Asset Management, LLC		50,000		3,600
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		2,267	367.42	122	112.28
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		432	31.71	32	39.13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		780,500	3,320.70	56,188	4,402.24
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,097	1.36	3,545	-54.21
2025-07-10	13F	Swedbank AB		552,260	32.23	39,757	73.97
2025-08-15	13F	Great West Life Assurance Co /can/		294,912	1.34	21	40.00
2025-08-12	13F	Pacer Advisors, Inc.		106,293	28.36	7,652	68.88
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		50,539	63.09	3,802	74.44
2025-08-12	13F	Putnam Fl Investment Management Co		3,548		255
2025-08-15	13F	Captrust Financial Advisors		19,302	10.98	1,390	46.06
2025-07-17	13F	Covenant Asset Management, LLC	Call			360	31.50
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		169,100		12
2025-07-25	13F	Allspring Global Investments Holdings, LLC		591,316	36.92	43,456	76.23
2025-08-12	13F	WealthTrak Capital Management LLC		45		3
2025-08-08	13F	SBI Securities Co., Ltd.		9,659	14.05	695	50.11
2025-08-12	13F	PSI Advisors, LLC		3,237	0.59	233	32.39
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		118,730	8.45	6,367	-50.99
2025-08-12	13F	Viawealth, Llc		6,259	47.83	451	94.81
2025-08-13	13F	Nicolet Advisory Services, Llc		2,328		200
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		74		4
2025-07-29	NP	PTL - Inspire 500 ETF		11,689	16.77	879	25.04
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		836,826	27.34	60,243	67.53
2025-08-14	13F	Wallace Hart LLC		17,053		1,228
2025-08-11	13F	WPG Advisers, LLC		119	85.94	9	166.67
2025-08-05	13F	Ellevest, Inc.		11,780	4.11	848	37.00
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		229,170	1.94	16,498	34.10
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4,941	6.72	356	40.32
2025-07-28	NP	QLD - ProShares Ultra QQQ		165,875	11.47	12,477	19.25
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		2,453,273	0.24	184,535	7.23
2025-08-14	13F	Royal London Asset Management Ltd		310,616	3.19	22,361	35.75
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		748		41
2025-03-31	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		270,088	13.92	32,054	12.47
2025-08-14	13F	Nfj Investment Group, Llc		52,457		3,776
2025-08-06	13F	Wedbush Securities Inc		29,625	1.54	2	100.00
2025-08-08	13F	United Asset Strategies, Inc.		10,673		768
2025-07-31	13F	United Community Bank		3,165	1.12	228	32.75
2025-08-13	13F	Ossiam		5,290	11.96	381	47.29
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		148,514	103.00	17,626	168.06
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,259,488	116.38	67,546	-2.22
2025-07-17	13F	Sterling Investment Advisors, Ltd.		48,195	0.52	3,470	32.25
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		21,945	1.90	2,604	34.57
2025-08-19	13F	Advisory Services Network, LLC		58,476	3.35	5,085	64.24
2025-05-29	NP	ADSIX - Disciplined 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		9,580	7.10	524	-50.14
2025-07-30	13F	Bleakley Financial Group, LLC		26,735	7.39	1,925	41.26
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		29,980	74.61	2,158	129.82
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-14	13F	Gotham Asset Management, LLC		52,058	151.48	3,748	231.01
2025-07-31	13F	Whipplewood Advisors, LLC		45	12.50	3	-57.14
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		6,926,539	0.18	498,642	31.80
2025-08-12	13F	SRS Capital Advisors, Inc.		4,562	113.58	328	182.76
2025-08-14	13F	Manufacturers Life Insurance Company, The		23,154	6.46	1,667	40.00
2025-08-08	13F	M&G Plc		14,486	0.28	1,043	31.23
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,843	338.28	349	309.41
2025-08-05	13F	Tiaa Trust, National Association		3,006		216
2025-07-21	13F	Ameritas Advisory Services, LLC		1,344		97
2025-08-06	13F	Rialto Wealth Management, LLC		12		1
2025-08-14	13F/A	Skopos Labs, Inc.		7,902	329.22	569	468.00
2025-08-06	13F	Atlantic Union Bankshares Corp		35,507		2,556
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		216,024	12.37	15,552	47.84
2025-08-14	13F	Siemens Fonds Invest GmbH		13,438	10.27	967	45.20
2025-08-14	13F	PDT Partners, LLC		43,300		3,117
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality 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		16,439	23.58	1,156	-32.42
2025-08-14	13F	Lazard Asset Management Llc		378,815	54.30	27	107.69
2025-07-21	13F	Cromwell Holdings LLC		74	270.00	5	400.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		28,928	0.03	2,083	31.61
2025-07-09	13F	First Bank & Trust		23,166	137.65	1,668	212.76
2025-07-30	13F/A	KPP Advisory Services LLC		3,506		252
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		939,955	18.51	67,667	55.91
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		500,439	8.33	36,027	42.52
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		67,400	8.89	5,070	16.48
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		726,800	38.28	38,978	-37.51
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		23,131	45.34	1,665	91.38
2025-07-15	13F	LVZ Advisors, Inc.		7,278	0.66	524	32.41
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7,230	1.40	388	-54.26
2025-08-08	13F	Geode Capital Management, Llc		12,314,817	52.11	884,860	100.10
2025-08-14	13F	Hunting Hill Global Capital, LLC		43,900	18.65	3,160	56.13
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	8,500		612
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7,490	62.30	539	113.89
2025-08-14	13F	Coatue Management Llc		998,989		71,917
2025-08-14	13F	Goldman Sachs Group Inc	Call	266,600	27.50	19,193	67.75
2025-08-08	13F	Pnc Financial Services Group, Inc.		93,329	0.88	6,719	32.71
2025-07-07	13F	Versant Capital Management, Inc		190		14
2025-08-13	13F	Quantbot Technologies LP		9,392		676
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,168,100	172.60	84,092	258.64
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		383,689	45.82	27,622	91.84
2025-07-30	13F	Brookstone Capital Management		5,183	32.63	373	75.12
2025-08-14	13F	Point72 (DIFC) Ltd	Put	27,600	360.00	1,987	505.49
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		75		5
2025-08-12	13F	Ci Investments Inc.		277,577	4.77	20	35.71
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16,374	75.55	1,943	73.33
2025-08-14	13F	Point72 (DIFC) Ltd		24,526		1,766
2025-08-14	13F	Point72 (DIFC) Ltd	Call	21,100	2,537.50	1,519	3,430.23
2025-08-13	13F	M&t Bank Corp		27,607	0.71	1,987	32.47
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		36	28.57	3	100.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,837	33.32	204	-18.40
2025-07-22	13F	Miracle Mile Advisors, LLC		2,899		209
2025-08-14	13F	Meridiem Capital Partners LP		154,396	140.65	11,115	216.64
2025-08-14	13F	Meridiem Capital Partners LP	Call	120,000		8,639
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,210	0.66	23,340	32.43
2025-08-14	13F	Freestone Grove Partners LP		876,935		63,131
2025-08-05	13F	Simplex Trading, Llc	Put	751,300	14.65	54	54.29
2025-08-04	13F	Evergreen Wealth Management, LLC		19,354	12.21	1,393	47.72
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		834,135	0.61	62,744	7.62
2025-08-12	13F	Jefferies Financial Group Inc.		42,807	138.56	3,082	214.07
2025-08-14	13F	CIBC Asset Management Inc		249,599	5.86	17,969	39.28
2025-07-08	13F	E. Ohman J:or Asset Management AB		14,100		1,015
2025-08-07	13F	Davidson Capital Management Inc.		102	20.00	7	75.00
2025-08-12	13F	Aigen Investment Management, Lp		9,206	43.78	663	89.14
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		165,201	6.54	11,893	40.15
2025-08-11	13F	HHM Wealth Advisors, LLC		6,445	8.41	464	42.46
2025-07-30	13F	Strategic Blueprint, LLC		7,791	11.68	561	46.98
2025-08-14	13F	Royal Bank Of Canada		1,797,145	19.48	129,377	57.20
2025-07-31	13F	Asset Management One Co., Ltd.		272,030	0.30	19,583	31.95
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,624	219.69	122	248.57
2025-08-14	13F	Moore Capital Management, Lp	Put	100,000		7,199
2025-05-12	13F	Sandy Spring Bank		40,348	47.45	2,208	-31.37
2025-08-08	13F	Advisors Capital Management, LLC		9,296	0.58	669	32.48
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		103		6
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		41,854	96.49	3,148	110.29
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,331	11.19	96	46.15
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		52,457		3,776
2025-08-13	13F	Level Four Advisory Services, Llc		10,972	12.81	790	48.31
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		4,491	2.89	323	35.71
2025-08-12	13F	Founders Financial Alliance, LLC		3,570		257
2025-07-24	13F	GFG Capital, LLC		29		2
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		6,035	8.66	454	16.15
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15,900	12.77	1,196	20.59
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		509,922	18.16	35,858	-35.37
2025-08-14	13F	Advisor OS, LLC		7,696	18.62	554	56.06
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-14	13F	Jericho Capital Asset Management L.P.		2,183,000	38.08	157,154	81.66
2025-08-14	13F	First Commonwealth Financial Corp /pa/		3,262		235
2025-08-14	13F	Sig Brokerage, Lp		19,876		1,431
2025-08-08	13F	Crossmark Global Holdings, Inc.		6,178	14.26	445	50.51
2025-08-01	13F	Redwood Park Advisors LLC		30		2
2025-08-28	NP	AWEG - Alger Weatherbie Enduring Growth ETF		1,826	451.66	131	627.78
2025-08-14	13F	Financial Advisory Service, Inc.		4,121	4.17	297	37.04
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697,405	6.06	52,459	13.45
2025-07-23	13F	Shell Asset Management Co		9,871	115.43	1
2025-08-01	13F	Davy Global Fund Management Ltd		33,096	187.69	2,383	278.70
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		8,364	5.29	629	12.72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		93,677	0.43	6,743	32.16
2025-07-28	13F	Mutual Advisors, LLC		4,239	3.47	365	65.16
2025-08-08	13F	BIT Capital GmbH		452,844		32,600
2025-08-12	13F	One Charles Private Wealth Services, LLC		7,125	15.27	513	51.48
2025-04-22	NP	APUE - ActivePassive U.S. Equity ETF		7,761	745.42	546	473.68
2025-08-13	13F	Quest Investment Management Llc		8,470	4.00	610	36.85
2025-08-14	13F	CoreCap Advisors, LLC		3,618	41.38	260	85.71
2025-07-29	13F	First National Bank of Hutchinson		8,807		634
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		369	19.81	27	62.50
2025-08-11	13F	TD Waterhouse Canada Inc.		17,273	54.03	1,269	98.59
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		18,335		983
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		54,397	35.24	3,916	77.92
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,940	10.76	5,035	18.50
2025-03-31	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		62,739	13.73	7,446	12.28
2025-07-30	13F	Bogart Wealth, LLC		322	906.25	23	2,200.00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,200	10.89	12,901	45.89
2025-07-30	13F	Blume Capital Management, Inc.		146	16.80	11	66.67
2025-08-11	13F	Westpac Banking Corp		1,522	65.08	110	118.00
2025-08-29	13F	Centaurus Financial, Inc.		6,092	7.65	0
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		10,850	31.09	1,288	29.48
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4,201	8.25	302	42.45
2025-08-05	13F	Bank Of Montreal /can/	Put	548,100	136,925.00	39,458	187,790.48
2025-08-12	13F	Clearbridge Investments, LLC		46,340	0.36	3,336	32.07
2025-08-13	13F	Dnca Finance		58,800		4,233
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,810	88.58	11,505	148.09
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		9,044	0.47	680	7.42
2025-07-09	13F	Leibman Financial Services, Inc.		47,757	18.41	3,438	55.80
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		170	1.19	13	9.09
2025-07-28	13F	Cornerstone Wealth Group, LLC		4,457	2.81	321	35.02
2025-08-13	13F	Russell Investments Group, Ltd.		620,773	4.11	44,489	35.91
2025-08-11	13F	United Capital Financial Advisers, Llc		26,992	2.64	1,943	35.12
2025-08-14	13F	Viking Global Investors Lp		2,674,320		192,524
2025-08-13	13F	Capital World Investors		37,365		2,690
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		442	13.04	32	47.62
2025-08-14	13F	Maven Securities LTD	Call	175,800	188.67	12,656	279.80
2025-07-21	13F	Qrg Capital Management, Inc.		62,394	9.92	4,492	44.64
2025-08-18	13F	Ashford Capital Management Inc		172,040	1.06	12,385	32.97
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		646,381	8.76	48,621	16.34
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,007	31.35	7,952	29.68
2025-08-13	13F	Maplelane Capital, Llc		212,000		15,262
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,305	37.80	98	48.48
2025-08-18	13F/A	Hudson Bay Capital Management LP		26,930	41.75	1,939	86.53
2025-05-15	13F	Oxford Asset Management Llp		17,359	674.96	950	260.84
2025-07-18	13F	Dogwood Wealth Management LLC		217	57.25	16	128.57
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,312,200	154.76	166,455	235.17
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,390	1.48	316	33.90
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1,118,632	22.08	80,530	60.61
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2,071,700	177.08	149,142	264.52
2025-07-15	13F	West Oak Capital, LLC		425	466.67	0
2025-08-06	13F	Texas Yale Capital Corp.		126,158	0.33	9,082	32.01
2025-08-14	13F	Ubs Asset Management Americas Inc		2,411,508	11.32	173,604	46.45
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5,975	2.10	430	34.38
2025-07-22	13F	DAVENPORT & Co LLC		4,224	7.51	304	42.06
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,349		241
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		77,787	8.78	5,600	43.12
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,448	176.98	536	264.63
2025-07-03	13F	Garde Capital, Inc.		175		13
2025-08-14	13F	Ausdal Financial Partners, Inc.		13,004	5.29	936	38.67
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		153,606	370.38	11,058	519.15
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		291,030	17.88	15,608	-46.74
2025-05-13	13F	Watts Gwilliam & Co., LLC		36,294	16.11	1,986	-47.67
2025-08-14	13F	Circle Wealth Management, LLC		17,971	2.89	1,294	35.39
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		625	59.44	44	-14.00
2025-05-28	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		31,300	2,508.33	1,713	1,114.18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		77,808	8.46	5,601	42.70
2025-08-14	13F	Millennium Management Llc	Put	776,800	42.58	55,922	87.59
2025-08-14	13F	Sei Investments Co		774,382	32.83	55,749	74.75
2025-08-14	13F	Millennium Management Llc	Call	870,400	142.05	62,660	218.44
2025-08-06	13F	SOUTH STATE Corp		4,809	0.33	346	32.06
2025-08-14	13F	Twinbeech Capital Lp		412,170	11.92	29,672	47.25
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		157	22.66	12	22.22
2025-08-14	13F	Millennium Management Llc		1,106,991	182.94	79,692	272.24

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