DDOG - Datadog, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1759 total, 1691 long only, 20 short only, 48 long/short - change of -1.26% MRQ
Harga Saham	119.20
Alokasi Portofolio Rata-rata	0.4165 % - change of -8.91% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	323,567,525 - 100.13% (ex 13D/G) - change of -2.52MM shares -0.81% MRQ
Nilai Institusional (Jangka Panjang)	$ 41,042,620 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Datadog, Inc. (AT:DDOG) memiliki 1759 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 323,855,171 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Janus Henderson Group Plc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, State Street Corp, Invesco Qqq Trust, Series 1, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Datadog, Inc. (WBAG:DDOG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 119.20 / share. Previously, on May 9, 2025, the share price was 97.78 / share. This represents an increase of 21.91% over that period.

AT:DDOG / Datadog, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Qube Research & Technologies Ltd	Put	234,000	205.48	31,433	313.65
2025-08-28	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		23,852	-5.36	3,204	28.16
2025-08-12	13F	Nuveen, LLC		720,466	-24.74	96,780	1.91
2025-08-14	13F	Qube Research & Technologies Ltd	Call	152,600	458.97	20,499	656.94
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		163,846	-12.70	22,009	18.21
2025-08-06	13F	Legacy Bridge, LLC		112	0.00	15	36.36
2025-08-12	13F	Manchester Capital Management LLC		893	-2.93	120	30.77
2025-08-14	13F	Broadleaf Partners, LLC		39,960	-0.57	5,368	34.61
2025-08-13	13F	Renaissance Technologies Llc		376,252	-67.57	50,542	-56.10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		82,828	15.78	11,126	56.77
2025-05-15	13F	Needham Investment Management Llc		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		1,847,722	99.82	247,983	174.48
2025-05-15	13F	Polar Capital Holdings Plc		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		416	-12.97	56	17.02
2025-08-06	13F	EFG Asset Management (North America) Corp.		19,068	-4.38	2,562	29.59
2025-08-13	13F	Virtue Capital Management, LLC		3,066	25.76	412	70.54
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,519		151
2025-07-22	13F	Awm Capital, Llc		2,005		269
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		2,283	98.52	269	100.75
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Symmetry Investments LP		12,700		1,706
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		15,174		1,550
2025-08-08	13F	Candriam Luxembourg S.C.A.		203,573	-0.05	27,347	35.34
2025-08-14	13F	Boothbay Fund Management, Llc		108,210		14,536
2025-08-14	13F	Boothbay Fund Management, Llc	Put	14,900		2,002
2025-07-11	13F	Adirondack Trust Co		425	-5.35	57	29.55
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,192	-53.58	160	-37.01
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		66,280	-36.20	7,813	-35.47
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		87,980	39.30	8,988	-0.28
2025-07-29	13F	Nordea Investment Management Ab		67,082	-14.57	9,029	17.87
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,612	122.13	33,432	124.66
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,890	0.85	254	36.76
2025-07-18	13F	First Pacific Financial		23		3
2025-08-12	13F	Jpmorgan Chase & Co		5,160,800	-6.95	693,251	25.99
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,213		297
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		72	0.00	10	28.57
2025-08-13	13F	GeoWealth Management, LLC		335	-73.73	45	-64.29
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,973	-20.22	282	-9.35
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,297	48.74	179	108.14
2025-05-01	13F	LRI Investments, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		18,699	-6.70	3	100.00
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		436,631	-5.60	58,653	27.82
2025-07-29	13F	Chicago Partners Investment Group LLC		2,952	50.84	425	105.31
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		100,813	9.17	13,542	47.82
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,667,071	-0.12	314,394	1.01
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-34	-99.33	-4	-99.32
2025-08-14	13F	Goldman Sachs Group Inc	Call	487,400	5.18	65,472	42.41
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,078,900	-54.25	144,929	-38.06
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7,680	47.35	1,032	99.42
2025-05-08	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality 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		425,675		60,748
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		52,862		7,101
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458,941	-40.88	61,650	-19.96
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		8,141	-17.01	1,140	13.67
2025-08-12	13F	SlateStone Wealth, LLC		16,727	-0.19	2	100.00
2025-08-18	13F/A	KP Management LLC		20,000	0.00	2,687	35.38
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0	-100.00
2025-07-30	13F	FNY Investment Advisers, LLC		4,782		1
2025-08-14	13F	Ariadne Wealth Management, LP		2,447	-5.48	315	12.54
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		7,415	-66.14	996	-54.14
2025-08-08	13F	Forsta Ap-fonden		58,300	3.19	7,831	39.71
2025-08-14	13F	Summit Partners Public Asset Management, Llc		20,380	-83.03	2,738	-77.03
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Oak Grove Capital LLC		0	-100.00	0
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,468,991	10.02	197,330	48.96
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		65,982	1.90	7,778	3.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		924	0.00	124	36.26
2025-07-24	13F	Jfs Wealth Advisors, Llc		48	84.62	6	200.00
2025-08-11	13F	Greenland Capital Management LP		8,590		1,154
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		14,053	106.33	2,006	134.78
2025-05-09	13F	Evolution Wealth Advisors, LLC		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		5,787	9.83	777	48.85
2025-08-13	13F	Bollard Group LLC		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		6,479	67.59	870	127.15
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		68,248	-14.66	9,168	15.54
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-08-12	13F	Close Asset Management Ltd		1,174	-13.29	0
2025-08-14	13F	Brevan Howard Capital Management LP	Call	14,000		1,881
2025-08-14	13F	Brevan Howard Capital Management LP		51,757	87.83	6,953	154.37
2025-08-14	13F	Brevan Howard Capital Management LP	Put	14,000		1,881
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		82	-8.89	12	0.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,144	0.00	1,228	35.39
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		151	42.45	15	0.00
2025-08-14	13F	Junto Capital Management LP		509,087		68,386
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		499,592	-3.99	67	31.37
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		103,513	-37.83	10,270	-56.83
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		315,128	3.33	37,147	4.51
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		1,922	51.22	191	4.97
2025-03-27	NP	PWS - Pacer WealthShield ETF		567	-20.48	81	-3.61
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,326	4.33	135	-25.41
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		849	0.00	87	-28.93
2025-08-13	13F	NEOS Investment Management LLC		57,371	91.45	7,707	159.29
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8,366	79.30	1,124	143.07
2025-08-01	13F	Pettee Investors, Inc.		4,470		600
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,963	5.64	935	43.19
2025-05-02	13F	BluePointe Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		174		23
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,470	25.74	600	70.45
2025-08-12	13F	Handelsbanken Fonder AB		140,830	69.37	19	125.00
2025-07-28	13F	Allianz Asset Management GmbH		819,910	-15.19	110,139	14.83
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-6,328		-850
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,257	3.86	438	40.51
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		5,414	55.35	727	110.72
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		42,466	20.55	5,704	63.25
2025-08-14	13F	Raymond James Financial Inc		1,368,792	4.27	183,870	41.17
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		484,920	7.46	57,162	8.69
2025-08-13	13F	Scotia Capital Inc.		7,699	-5.80	1,034	27.65
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		11,457	29.11	1,539	74.89
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,729	0.57	1,577	44.41
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,423,513	83.66	285,684	85.76
2025-08-07	13F	Meeder Asset Management Inc		252	13.00	34	50.00
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		13	0.00	2	0.00
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		4,234	-5.15	420	-34.07
2025-08-19	13F	Campbell Capital Management Inc		45,000		6,045
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		2,473,057	5.16	332,206	42.39
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,232	-27.55	1,045	-48.14
2025-05-15	13F	12 West Capital Management LP		0	-100.00	0
2025-08-28	NP	BEQGX - Equity 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		20,604	0.00	2,768	35.37
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		1,133		162
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		92,701	2.00	12,453	38.11
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,645	-27.61	262	-49.81
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		312,914	-13.26	36,886	-12.27
2025-08-12	13F	Eisler Capital Management Ltd.	Call	14,800	0.00	1,988	35.51
2025-08-12	13F	Eisler Capital Management Ltd.	Put	6,400	-84.31	860	-78.76
2025-08-12	13F	Eisler Capital Management Ltd.		56,283	56.55	7,561	112.09
2025-08-14	13F	Goldstream Capital Management Ltd		25,075		3,368
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16,179	-3.85	2,175	30.32
2025-07-28	13F	Copia Wealth Management		1		0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		59,833	0.00	8,037	35.39
2025-07-10	13F	Atticus Wealth Management, Llc		5	0.00	1
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		15,699	-36.17	1,851	-35.45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,480	75.76	467	138.27
2025-08-07	13F	1620 Investment Advisors, Inc.		4	0.00	1
2025-07-09	13F	Biltmore Wealth Management, LLC		5,726	1.52	769	37.57
2025-07-17	13F	Park Place Capital Corp		453	0.00	60	34.09
2025-08-14	13F	Frontier Capital Management Co Llc		362,951	7.70	48,755	45.82
2025-08-08	13F	SG Americas Securities, LLC		114,130	-82.90	15	-77.27
2025-05-27	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		75,233	-23.53	7,464	-46.91
2025-07-31	13F	Oppenheimer Asset Management Inc.		13,416	-13.47	1,802	17.17
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		23,755	-3.86	3,390	17.83
2025-08-18	13F	Hollencrest Capital Management		5	0.00	1
2025-08-12	13F	Rhumbline Advisers		421,620	6.72	56,636	44.50
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		54,347	4.41	7,300	41.36
2025-07-14	13F	Toth Financial Advisory Corp		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		561	11.53	75	53.06
2025-08-14	13F	Ashe Capital Management, LP		933,878	0.00	125,448	35.40
2025-08-14	13F	Utah Retirement Systems		50,289	0.00	6,755	35.40
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		17,510	0.00	2,352	35.41
2025-08-14	13F	Ubs Asset Management Americas Inc		2,998,707	5.73	402,816	43.16
2025-07-28	13F	Bayforest Capital Ltd		4,177	3.72	561	40.60
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		65,945	0.00	6,737	-28.42
2025-07-29	13F	TrueMark Investments, LLC		11,509	-3.69	1,546	30.46
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,868	35.44	923	83.30
2025-07-15	13F	SJS Investment Consulting Inc.		11	22.22	1
2025-07-31	13F	Northstar Asset Management Inc		28,529	0.00	3,832	35.41
2025-08-08	13F	Tobam		4,613	-16.23	1
2025-07-14	13F	Abound Wealth Management		3	0.00	0
2025-08-13	13F	Lido Advisors, LLC		3,852	52.80	518	106.80
2025-08-12	13F	Soundwatch Capital LLC		17,231		10,646
2025-08-11	13F	Octahedron Capital Management L.P.		0	-100.00	0
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		30,663	-5.92	3,133	-32.66
2025-08-19	13F	State of Wyoming		1,865	-62.51	251	-49.29
2025-07-25	NP	MTCAX - MFS Technology Fund A		241,814	-1.63	28,505	-0.51
2025-08-08	13F	National Pension Service		417,966	-9.20	56,145	22.94
2025-08-26	NP	Profunds - Profund Vp Internet		1,909	6.35	256	43.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		79,229	-30.75	10,643	-6.25
2025-08-13	13F	Townsquare Capital Llc		1,847	-89.72	248	-86.09
2025-08-06	13F	Adviser Investments LLC		0	-100.00	0
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		220,000		30
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,022		272
2025-08-06	13F	Kcm Investment Advisors Llc		9,950	87.74	1,337	154.48
2025-08-15	13F	Morgan Stanley		2,912,708	-10.15	391,264	21.66
2025-08-14	13F	Shaolin Capital Management LLC		31,700	93.13	4,258	161.55
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Sands Capital Ventures, LLC		118,707	0.66	15,946	36.29
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		5,822	0.03	782	35.53
2025-05-19	NP	NEEGX - Needham Growth Fund Retail Class		1,500	-33.33	149	-53.89
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		266,570	-15.55	35,808	14.35
2025-08-14	13F	Atomi Financial Group, Inc.		8,022	16.63	1,078	57.92
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,271	2,298.11	171
2025-08-15	13F	Synergy Financial Group, LTD		6,700	-3.50	900	30.81
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-01	13F	SYM FINANCIAL Corp		6,766	13.41	909	53.64
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		142	-8.39	17	-11.11
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Savant Capital, LLC		25,922	-3.85	3,482	30.22
2025-08-05	13F	Eleva Capital SAS		15,837		2,127
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		57,641	-20.72	7,743	7.33
2025-08-12	13F	Prudential Plc		16,619	-73.35	2,232	-63.92
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,555	-2.02	638	34.39
2025-07-15	13F	Fifth Third Bancorp		14,962	9.84	2,010	48.70
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		163,292	-5.21	21,935	28.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		23,300	-55.25	2,380	-67.97
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,286	8.97	979	47.51
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6,958	-5.81	935	27.60
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		90,948	17.44	12,217	59.03
2025-07-30	13F	Crewe Advisors LLC		33	17.86	4	100.00
2025-07-17	13F	HB Wealth Management, LLC		3,345	-4.15	449	29.77
2025-08-14	13F	Sei Investments Co		527,426	12.17	70,849	51.88
2025-08-11	13F	Oberndorf William E		83,094	14.65	11,162	55.24
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		14,343	-11.57	1,927	19.70
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		653	7.40	77	8.57
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		189,181	-6.41	25,413	26.72
2025-07-29	13F	Albert D Mason Inc		3,645	3.88	490	40.52
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		44,480	75.85	5,975	138.10
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-13	13F	SCS Capital Management LLC		5,048	-2.89	678	31.65
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		16,218	7.99	2,179	46.27
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		0	-100.00	0	-100.00
2025-07-30	13F	Parcion Private Wealth LLC		1,720		231
2025-08-11	13F	Y.D. More Investments Ltd		31,571	10.14	4,170	28.20
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		19,712	17.28	2,324	18.64
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		109,882	-18.76	14,760	9.99
2025-08-14	13F	Axa S.a.		40,022	-2.81	5,376	31.60
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		1,120	33.97	150	82.93
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		1,146	0.00	154	35.40
2025-07-29	13F	Tradewinds Capital Management, LLC		65	0.00	9	33.33
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,500		29,545
2025-08-08	13F	Atlantic Trust, LLC		3		0
2025-08-14	13F	CIBC World Markets Inc.		16,797	8.99	2,256	47.64
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		125,910	-65.40	12,863	-75.23
2025-08-13	13F	GM Advisory Group, Inc.		2,210		297
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,108	-9.09	820	23.12
2025-08-14	13F	Polymer Capital Management (HK) LTD		3,302	22.30	444	65.92
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		34,490	-1.55	4,633	33.32
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		205,647	-6.74	27,625	26.28
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		44,038	-57.85	5,191	-57.37
2025-07-25	13F	Prostatis Group LLC		1,871	-44.68	251	-25.07
2025-07-15	13F	Wealth Effects Llc		10,077	-0.74	1,354	34.36
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,669	-17.72	19,030	11.41
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,764	0.80	562	2.00
2025-04-23	13F	Archford Capital Strategies, LLC		0	-100.00	0
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		500,000	0.00	49,605	-30.57
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		101,800	-11.29	12,000	-10.28
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		1,166,699	3.09	156,723	39.59
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-07	13F	Verus Capital Partners, Llc		2,948	-14.08	396	16.47
2025-08-12	13F	Inscription Capital, LLC		3,596		483
2025-08-05	13F	American Capital Advisory, LLC		8		1
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Generali Asset Management SPA SGR		10,797	1.23	1,450	37.05
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		78,672	-5.48	11	25.00
2025-08-11	13F	Brown Brothers Harriman & Co		320	204.76	43	320.00
2025-08-14	13F	Interval Partners, LP		64,091	2,364.09	8,609	3,236.82
2025-08-11	13F	Baldwin Investment Management, LLC		6,640		892
2025-08-14	13F	Honeycomb Asset Management LP		110,400		14,830
2025-07-14	13F	Sowell Financial Services LLC		2,110	-62.39	283	-49.10
2025-08-14	13F	Citadel Advisors Llc	Call	2,592,800	19.76	348,291	62.15
2025-08-14	13F	Citadel Advisors Llc		1,047,671	177.97	140,734	276.38
2025-08-14	13F	Citadel Advisors Llc	Put	1,506,600	7.76	202,382	45.91
2025-08-13	13F	Brown Advisory Inc		5,983,687	23.30	803,793	66.95
2025-07-16	13F	Dakota Wealth Management		6,518	55.86	876	111.35
2025-07-30	13F	Gulf International Bank (UK) Ltd		14,214	-11.74	2	0.00
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		12,091	-4.89	1,624	28.79
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722	0.00	85	1.19
2025-08-08	13F	Beck Bode, LLC		4,470	0.00	600	35.44
2025-08-12	13F	Quantum Private Wealth, LLC		13,832	0.07	1,858	35.52
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,629	-16.35	664	-15.43
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4,706	16.89	555	18.12
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		168,994	41.81	17,264	1.52
2025-05-13	13F	Adams Wealth Management		28,505	37.55	2,828	-4.53
2025-08-19	13F/A	Pitcairn Co		21,665	-8.07	2,910	24.47
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		14,349	205.56	1,928	314.41
2025-08-11	13F	Intrust Bank Na		3,391	13.03	456	53.20
2025-07-29	13F	Stanley-Laman Group, Ltd.		54,851	-10.38	7,368	21.34
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		4,935,092	2.35	662,931	38.59
2025-07-29	13F	West Tower Group, LLC		2,500		336
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,534	-0.23	24,654	35.09
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		3,833	-1.24	515	33.51
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38,325	0.00	5,148	35.40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		27,001	-8.12	3,627	24.43
2025-08-14	13F	Two Sigma Investments, Lp		517,618	29.89	69,532	75.87
2025-08-14	13F	Glenmede Investment Management, LP		71,518		9,607
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-28	NP	WMKGX - WesMark Growth Fund		17,500	0.00	2,351	35.37
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-286	-100.99	-29	-100.86
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		24,553	-9.24	3,298	22.88
2025-04-25	NP	VAFAX - Invesco American Franchise Fund Class A		841,957	41.76	98,130	8.17
2025-07-18	13F	La Banque Postale Asset Management SA		433,751	3.32	58,266	39.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		778	-83.39	105	-77.59
2025-08-12	13F	Legal & General Group Plc		1,760,004	-0.13	236,421	35.22
2025-08-13	13F	ExodusPoint Capital Management, LP		89,566	204.74	12	500.00
2025-07-24	13F	Us Bancorp \de\		25,595	-35.14	3,438	-12.18
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Sc Us (ttgp), Ltd.		2,389,407	0.00	320,969	35.40
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,600	74.37	25,179	76.36
2025-07-29	13F	William Blair Investment Management, Llc		2,171,076	21.58	291,641	64.62
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4,353	63.46	585	121.21
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		19,894		2,032
2025-07-28	13F	BRYN MAWR TRUST Co		3,769	34.18	506	82.01
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		50,977	0.31	5,208	-28.20
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		295,379	39.52	39,678	88.92
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		238	0.00	32	34.78
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,833		246
2025-08-13	13F	Bank Of Nova Scotia	Put	5,000	-61.68	672	-48.15
2025-08-13	13F	Bank Of Nova Scotia		516,352	-59.65	69,362	-45.37
2025-08-08	13F	Avantax Advisory Services, Inc.		19,935	37.45	2,678	86.16
2025-08-14	13F	Rokos Capital Management LLP		698,520	21.79	93,832	64.98
2025-05-15	13F	Panoramic Capital, LLC		0	-100.00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		1,100	-12.00	148	18.55
2025-08-14	13F	Cartenna Capital, LP		670,000		90,001
2025-03-31	NP	DAACX - Diversified Equity Fund		1,560	0.00	223	13.85
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		6,930		931
2025-08-12	13F	Country Trust Bank		297,358	0.30	39,944	35.80
2025-07-18	13F	Woodward Diversified Capital, Llc		4,040	-31.59	543	-7.35
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10,310	-29.38	1,385	-4.42
2025-07-29	NP	TSPX - Twin Oak Active Opportunities ETF		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		1,876		268
2025-08-14	13F	Summit Trail Advisors, Llc		113,947	5.75	15,307	43.19
2025-08-05	13F	Huntington National Bank		1,095	-10.76	147	21.49
2025-08-19	13F	Advisory Services Network, LLC		2,858	34.75	400	90.48
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,182	8.56	427	47.24
2025-06-26	NP	FIFNX - Fidelity Founders 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		2,625	0.00	268	-28.34
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		1,024,198	8.61	104,632	-22.25
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		179,135	0.33	21,116	1.48
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		154,016	119.82	20,689	197.63
2025-07-25	13F	Cwm, Llc		55,680	325.20	7	600.00
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-07-11	13F	Weatherly Asset Management L. P.		1,545		208
2025-08-14	13F	Altimeter Capital Management, LP		881,730		118,443
2025-08-13	13F	Pictet Asset Management Holding SA		1,136,624	48.28	152,683	100.78
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		15,986		2,147
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,296	-0.10	14,534	1.04
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		6,500		645
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		21,237	20.91	2,107	-16.06
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7,580	-24.58	1,018	2.11
2025-07-31	13F	State of New Jersey Common Pension Fund D		94,600	0.53	12,708	36.12
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-24	13F	Blair William & Co/il		29,206	2.64	3,923	38.97
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		162	-19.80	22	5.00
2025-08-14	13F	Shay Capital LLC		2,500		336
2025-08-29	NP	STXG - Strive 1000 Growth ETF		973	4.18	131	41.30
2025-08-01	13F	Teacher Retirement System Of Texas		43,624	-19.64	5,860	8.82
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		31,836	355.45	3,252	226.18
2025-08-08	13F	Larson Financial Group LLC		3,790	53.75	509	108.61
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		9,538	20.16	1
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		461	43.17	54	45.95
2025-08-14	13F	Jain Global LLC		73,447		9,866
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		135,200	-21.85	18,161	5.81
2025-08-13	13F	First Trust Advisors Lp		1,788,758	-24.41	240,284	2.35
2025-08-14	13F	Cibc World Markets Corp		34,725	170.72	4,665	266.67
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		8,749	-7.87	1,175	24.73
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,232	-8.48	747	4.04
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		11,166	-30.21	1,141	-50.07
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		63,800	0.00	6,518	-28.42
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		364	-12.08	49	17.07
2025-07-22	13F	Merit Financial Group, LLC		12,703	60.84	1,706	117.88
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,126	-29.00	7,777	-49.18
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		92,508	-13.88	12,427	16.60
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		90,000		9,194
2025-08-11	13F	Public Employees Retirement Association Of Colorado		586,325	131.55	79	212.00
2025-08-11	13F	Nikko Asset Management Americas, Inc.		168,157	-10.05	22,587	21.89
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		1,457	0.00	172	1.18
2025-07-29	13F	Values First Advisors, Inc.		4,713	-18.47	633	10.28
2025-08-11	13F	NewEdge Wealth, LLC		13,028	1.25	1,777	39.18
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1,187	-82.61	138	-86.76
2025-08-13	13F	Carmignac Gestion		3,822		513
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9,151	4.30	935	-25.40
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1,228,504	-21.30	125,504	-43.66
2025-06-20	NP	RVRB - Reverb ETF		27	0.00	3	-33.33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		11,816	0.00	1,587	14.01
2025-07-15	13F	Cigna Investments Inc /new		3,009	0.23	0
2025-08-07	13F	ProShare Advisors LLC		437,665	5.31	58,792	42.59
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,594	-0.77	10,826	34.37
2025-08-14	13F	Peapack Gladstone Financial Corp		4,940	4.22	1
2025-08-04	13F	HBK Sorce Advisory LLC		1,769		238
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		711,374	-2.09	95,559	32.57
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,463	2.39	1,233	3.53
2025-07-23	13F	Trifecta Capital Advisors, LLC		302	4.14	41	42.86
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,174	-78.40	314	-68.54
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		20,248	27.15	2,069	-8.98
2025-08-14	13F	Prestige Wealth Management Group LLC		43	-69.93	6	-64.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		199,069	-16.90	26,741	12.51
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,709	0.08	22,127	1.23
2025-08-13	13F	Capital Fund Management S.a.		85,646	-47.63	11,505	-29.10
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,814		244
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		61		8
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,930	-9.28	463	-8.13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,242	4.82	704	41.94
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		92,339	9.48	12,404	48.24
2025-04-30	13F	Artemis Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	16,300	482.14	2,190	690.25
2025-07-07	13F	Zevenbergen Capital Investments Llc		209,785	0.00	28,180	35.40
2025-08-06	13F	First Horizon Advisors, Inc.		1,382	11.72	186	51.64
2025-08-14	13F	Point72 (DIFC) Ltd	Put	13,400	362.07	1,800	527.18
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
2025-08-08	13F	Mjp Associates Inc /adv		4,609	27.00	619	71.94
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		14,399	-0.54	1,934	34.68
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,540	-16.30	182	-15.42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	196,200	37.68	26,356	86.43
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		112,747	-22.42	13,291	-21.54
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		16,704	55.07	2,244	110.02
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	283,000	61.71	38,015	118.97
2025-08-11	13F	Anfield Capital Management, LLC		400	0.00	54	35.90
2025-08-14	13F	Cubist Systematic Strategies, LLC		408	-99.05	55	-98.73
2025-08-14	13F	Glazer Capital, Llc		0	-100.00	0
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		4,220	-22.00	431	-44.17
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		10,200	4.08	1,042	-25.46
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,200	1.64	833	37.52
2025-08-04	13F	Roble, Belko & Company, Inc		526	205.81	0
2025-04-01	NP	WFH - Direxion Work From Home ETF		5,184	2.47	740	16.56
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-99	-99.42	-13	-99.23
2025-08-14	13F	Css Llc/il	Put	0	-100.00	0	-100.00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844,286	-1.05	86,252	-29.17
2025-08-08	13F	Abn Amro Investment Solutions		38,443	-2.67	5,164	31.80
2025-08-13	13F	McGowan Group Asset Management, Inc.		24,238	-2.04	3,256	32.64
2025-08-14	13F	Royal Bank Of Canada		1,001,037	5.92	134,469	43.41
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		37,442	4.96	3,825	-24.85
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,956	-2.48	666	31.94
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		80,200	7.08	9,454	8.29
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		69,844	37.28	8,233	38.86
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		49,155	9.34	5,794	10.59
2025-07-23	13F	Slow Capital, Inc.		63,548	5.52	8,536	42.89
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		21,720	-3.47	2,560	-2.36
2025-08-14	13F	Bridgefront Capital, LLC		8,622	-7.51	1,158	25.32
2025-07-17	13F	Alpine Bank Wealth Management		285	-27.85	38	-2.56
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,210,278	2.83	162,577	39.24
2025-08-13	13F	Walleye Trading LLC	Put	366,900	-2.94	49,286	31.42
2025-08-13	13F	Walleye Trading LLC	Call	424,900	36.89	57,077	85.35
2025-08-04	13F	Keybank National Association/oh		13,030	-2.20	1,750	32.48
2025-07-24	13F	PDS Planning, Inc		1,895		255
2025-08-13	13F	1832 Asset Management L.P.		756,300		101,594
2025-08-15	13F/A	MUFG Securities EMEA plc		31	106.67	4	300.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		55,498	-16.20	7,455	13.47
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4,736	10.24	636	49.30
2025-03-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,580	166.87	13,926	203.64
2025-08-14	13F	Meritech Capital Associates V L.L.C.		938,437	0.00	126,060	35.40
2025-08-11	13F	Raiffeisen Bank International AG		153,221	-3.47	19,956	24.35
2025-08-14	13F	CoreCap Advisors, LLC		1,228	735.37	165	1,071.43
2025-08-11	13F	WPG Advisers, LLC		454	-62.51	61	-50.00
2025-08-14	13F	Voya Financial Advisors, Inc.		2,785	12.16	368	46.22
2025-07-21	13F	111 Capital		0	-100.00	0
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		1,971	13.21	232	14.85
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		57,202	5.33	6,743	6.53
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		500	-82.89	68	-74.91
2025-08-14	13F	Maverick Capital Ltd		516,079		69,325
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		7,096	-9.83	725	-35.53
2025-08-14	13F	Ancora Advisors, LLC		162	8.00	22	50.00
2025-05-14	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		84	0.00	11	37.50
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,545,532	-12.98	341,941	17.83
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		861	73.59	101	77.19
2025-08-25	13F/A	Neuberger Berman Group LLC		468,619	-1.51	62,950	33.35
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		46,747	8.00	5,511	9.24
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-07	13F	STF Management LP		4,534	2.35	609	38.72
2025-08-05	13F	iA Global Asset Management Inc.		35,390	1.34	5	33.33
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,635	0.00	9,974	-28.41
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		152,122	40.78	20,435	90.62
2025-08-14	13F	Erste Asset Management GmbH		849	-94.34	114	-92.48
2025-07-31	13F	Wealthfront Advisers Llc		7,988	6.11	1,073	43.83
2025-08-13	13F	Capula Management Ltd	Call	0	-100.00	0	-100.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		99,422	9.20	13	44.44
2025-07-11	13F	Assenagon Asset Management S.A.		650,112	-58.57	87,330	-43.91
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		4,140	-11.35	556	20.09
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113		11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,958	-11.01	397	20.67
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		79,225	3.44	10,642	40.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1,122	-26.86	151	-1.32
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100.00	0	-100.00
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		460		46
2025-08-13	13F	Nicolet Advisory Services, Llc		2,064		280
2025-05-15	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		13,769	291.83	1,366	172.11
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,187	0.00	294	35.65
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,250	261.11	437	240.63
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		31,462	11.17	3,214	-20.41
2025-08-06	13F	Nvwm, Llc		11,812	0.18	1,587	35.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		794	-57.06	107	-42.08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		200		27
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,350	0.00	316	35.19
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,415	-22.14	459	5.29
2025-07-28	13F	J.Safra Asset Management Corp		2,061	22.53	272	63.86
2025-08-12	13F	CIBC Private Wealth Group, LLC		559,256	-2.50	75,125	50.55
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,697	21.98	318	23.35
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		345	-61.84	46	-48.31
2025-07-22	13F	Sava Infond d.o.o.		800	0.00	107	35.44
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,456	4.90	149	-25.25
2025-07-22	13F	Valeo Financial Advisors, LLC		4,316	9.13	580	47.70
2025-08-13	13F	Alpha Family Trust		1,840		247
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	741,300	38.72	99,579	87.82
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	539,000	222.37	72,404	336.50
2025-04-22	13F	Flagship Harbor Advisors, Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		70,793		9,510
2025-08-13	13F	Victory Capital Management Inc		727,971	172.26	97,791	268.66
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-04	13F	Yorktown Management & Research Co Inc		4,000	0.00	537	35.61
2025-08-12	13F	O'shaughnessy Asset Management, Llc		21,403	57.17	2,875	112.81
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		208	12.43	21	-19.23
2025-08-06	13F	Wedbush Securities Inc		4,149	-5.01	1
2025-08-14	13F	Balyasny Asset Management Llc	Call	123,300	66.17	16,563	125.00
2025-08-14	13F	Balyasny Asset Management Llc	Put	86,000	-0.35	11,552	34.94
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		22,696	-38.15	2,675	-37.44
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		4,592	6.84	469	-23.49
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,313	0.38	134	-27.96
2025-08-14	13F	Balyasny Asset Management Llc		1,185,161	4,906.59	159,203	6,680.32
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27,007	10.27	2,759	-21.06
2025-08-07	13F	Factory Mutual Insurance Co		155,941	2.26	20,948	38.46
2025-08-14	13F	Square Peg Capital Pty Ltd		117,990	0.92	15,850	36.64
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		22,821	2.95	3,066	39.38
2025-08-14	13F	Bank Of America Corp /de/	Put	369,500	26.15	49,635	70.81
2025-08-14	13F	Bank Of America Corp /de/	Call	268,000	-5.70	36,000	27.68
2025-08-14	13F	Woodline Partners LP		2,654	-95.56	357	-93.99
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		142,387	5.82	19,127	43.29
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		563	4.65	58	-25.00
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		51,155	-4.54	5,226	-31.67
2025-08-08	13F	Vestcor Inc		6,088	19.77	1
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		5,238	18.08	704	59.77
2025-08-11	13F	Citigroup Inc		363,395	-1.34	48,815	33.59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		40,575	-1.18	5,450	33.81
2025-04-11	13F	StoneCrest Wealth Management, Inc.		0	-100.00	0
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		6,699,187	3.21	899,902	39.75
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Put	40,000	220.00	5,373	333.31
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		57,232	-1.44	7,688	33.43
2025-08-11	13F	Citigroup Inc	Call	40,000		5,373
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		70,280	77.17	9,441	139.90
2025-08-12	13F	RDST Capital LLC		466,665	42.51	62,687	92.97
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		30,400	79.01	3,584	60.53
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		75,596	-0.20	7,723	-28.57
2025-07-31	13F	Azzad Asset Management Inc /adv		25,010	7.56	3,360	45.66
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		5,363	0.00	632	1.12
2025-03-26	NP	AMGAX - Alger MidCap Growth Fund Class A		24,942	-21.71	3,559	-10.94
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,591	72.73	265	23.36
2025-08-14	13F	Perbak Capital Partners LLP		3,641		489
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		6,544		879
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		245,398	46.62	32,964	98.53
2025-04-18	13F	Prosperity Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		12,600	11.27	1,693	50.67
2025-08-12	13F	WealthTrak Capital Management LLC		3	-62.50	0
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		10,680	-23.93	1,091	-45.53
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		179,471	-9.67	24,108	22.31
2025-07-16	13F	Banque Pictet & Cie Sa		1,493		201
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		783	-53.48	105	-36.75
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,545	37.88	476	86.67
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		49	-26.87	5	-44.44
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,685	-2.56	495	32.00
2025-08-14	13F	Freestone Grove Partners LP		796,120	45.05	106,943	96.40
2025-08-06	13F	Andra AP-fonden		59,565	-47.36	8,001	-28.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		627	0.00	84	35.48
2025-03-28	NP	USSCX - Science & Technology Fund Shares		11,749		1,677
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		836	7.46	112	45.45
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12,407	-36.93	1,667	-14.61
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		28	100.00	4	200.00
2025-08-04	13F	Robocap Asset Management Ltd		69,353	15.67	9,316	56.62
2025-08-14	13F	Alta Park Capital, LP		192,703		25,886
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		2	-97.75	0	-100.00
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		96,843	-18.19	11,416	-17.26
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		11,283	-13.55	1,516	17.08
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		453,085	-7.56	60,863	25.17
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		29,108	7.14	2,974	-23.32
2025-08-14	13F	Consolidated Press International Holdings Ltd		51,263	-7.75	6,886	24.90
2025-08-14	13F	Sig Brokerage, Lp	Call	7,500		1,007
2025-08-14	13F	Fortress Investment Group LLC		13,700		1,840
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,902	-26.07	793	0.13
2025-08-14	13F	Full Sail Capital, LLC		2,353		316
2025-08-14	13F	Limestone Investment Advisors LP	Put	21,000		2,821
2025-08-14	13F	Limestone Investment Advisors LP	Call	24,900		3,345
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		694	13.58	99	30.26
2025-08-12	13F	Laurel Wealth Advisors LLC		4,971	14,520.59	0	-100.00
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		99,340	-28.16	11,710	-27.34
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		220,000	-47.62	29,553	-29.08
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-115		-15
2025-08-13	13F	Jones Financial Companies Lllp		7,586	-0.54	1,002	29.83
2025-08-14	13F	Bank Of America Corp /de/		3,080,844	27.77	413,850	73.01
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		34,010	0.00	5	33.33
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,228	86.24	841	33.33
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		6,090	4.91	622	-24.88
2025-07-22	13F	Simplicity Wealth,LLC		0	-100.00	0
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,454	31.49	2,076	77.96
2025-08-27	13F/A	Squarepoint Ops LLC	Call	102,500	-67.20	13,769	-55.59
2025-08-14	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		25,936	-2.94	3,484	31.43
2025-08-27	13F/A	Squarepoint Ops LLC	Put	206,400	-16.06	27,726	13.65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		125,105	8.09	16,805	46.36
2025-07-01	13F	Harbor Investment Advisory, Llc		38	-54.22	5	-37.50
2025-08-27	13F/A	Squarepoint Ops LLC		172,082	51.52	23,116	105.16
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		95,439	29.08	12,820	74.78
2025-08-05	13F	GHP Investment Advisors, Inc.		54	0.00	7	40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		27,486	2.79	3,692	39.22
2025-08-14	13F	Toroso Investments, LLC		53,864	9.99	7,236	48.93
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		134,445	0.31	18,060	35.82
2025-08-13	13F	Capula Management Ltd	Put	9,300	-66.55	1,249	-54.71
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		71,883	-51.34	8,474	-50.79
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		49,610	9.98	4,922	-23.65
2025-08-13	13F	Capula Management Ltd		13,900	-57.85	1,867	-42.92
2025-08-13	13F	Shelton Capital Management		35,879	-3.75	4,820	30.31
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		372,967	347.16	50,101	505.51
2025-08-07	13F	Americana Partners, LLC		55,131		7,406
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,387	-5.96	23,963	27.32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3,487	47.94	356	5.95
2025-06-30	NP	TRFM - AAM Transformers ETF		3,621	56.89	370	12.16
2025-08-04	13F	Emerald Advisers, Llc		9,321	0.23	1,252	35.79
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		360,653	10.12	36,844	-21.17
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		65,811	12.86	9	60.00
2025-07-15	13F	Td Private Client Wealth Llc		9,458	42.01	1,270	92.42
2025-08-14	13F	Avala Global LP		339,951		45,666
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		784	0.00	105	36.36
2025-07-25	13F	Alta Advisers Ltd		1,751		235
2025-08-14	13F	Price T Rowe Associates Inc /md/		6,032,230	-10.36	810	21.44
2025-08-14	13F	Voya Investment Management Llc		2,489,099	41.04	334,361	91.06
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		46,374	59.49	6,229	115.98
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,479	0.00	253	-28.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		47,142	-28.08	6,333	-2.63
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-08	13F	Glynn Capital Management Llc		109,398	-42.27	14,695	-21.84
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,013	3.30	6,029	-26.05
2025-08-14	13F	Alight Capital Management LP		42,500	325.00	5,709	475.50
2025-07-14	13F	AdvisorNet Financial, Inc		64	-25.58	9	0.00
2025-07-29	13F	Mutual Of America Capital Management Llc		4,786		643
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		245		33
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		11,338	25.66	1,125	-12.80
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0	-100.00
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		4,250	-2.41	434	-30.11
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-01	13F	Motley Fool Wealth Management, LLC		134,531	-10.79	18,072	20.80
2025-08-14	13F	Alliancebernstein L.p.		335,860	204.42	45,116	312.21
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		10,500	3.61	1,410	40.30
2025-07-25	13F	JustInvest LLC		24,062	30.40	3,232	76.61
2025-05-14	13F	Dilation Capital Management LP		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		34,771	99.58	5,395	212.15
2025-07-10	13F	Exchange Traded Concepts, Llc		34,287	0.20	4,606	35.68
2025-07-10	13F	Swedbank AB		117,877	0.00	15,834	35.40
2025-07-21	13F	Qrg Capital Management, Inc.		14,845	-31.10	1,994	-6.69
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		62,621	-35.55	6,213	-55.26
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		95,761	-4.26	12,868	29.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		131,380	-38.55	17,648	-16.79
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		32,870	157.36	4,415	248.46
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		10,984	34.18	1,475	56.75
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		293	30.22	35	30.77
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-11	13F	Inspire Advisors, LLC		5,265		707
2025-08-08	13F	Pnc Financial Services Group, Inc.		19,769	6.78	2,656	44.61
2025-05-07	13F	Bearing Point Capital, Llc		0	-100.00	0
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		371,183	-25.90	43,755	-25.06
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		156,657	22.96	18,258	-6.18
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		1,073,392	4.59	144,189	41.62
2025-08-18	13F/A	National Bank Of Canada /fi/		85,384	104.78	11,470	177.30
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,599	-0.61	306	0.66
2025-08-06	13F	Malaga Cove Capital, LLC		14,236	-21.22	1,912	6.70
2025-07-21	13F	Cromwell Holdings LLC		52	271.43	7	500.00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		394		53
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260	8.33	35	47.83
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		100	0.00	13	44.44
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		107,400	8.70	14	55.56
2025-08-18	13F/A	Hudson Bay Capital Management LP		221,370	9,224.77	29,737	12,553.62
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		76,447	4.25	9,012	5.44
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2,175	-9.00	292	23.21
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		195,730	17.38	26,292	58.93
2025-08-14	13F	Alpine Global Management, LLC		0	-100.00	0
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		376,798	5.51	50,615	42.86
2025-06-26	NP	Voya Prime Rate Trust	Short	-1,033	-0.00	-106	-28.57
2025-04-09	13F	Green Alpha Advisors, LLC		0	-100.00	0
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		9,000		1,209
2025-08-11	13F	EntryPoint Capital, LLC		2,397	-3.73	322	29.96
2025-08-12	13F	Pacer Advisors, Inc.		96,397	-2.16	12,949	32.47
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		543	25.40	73	71.43
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,726	-4.69	203	-3.79
2025-07-17	13F	Exane Asset Management		12,979	-60.61	2,046	-42.07
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,700	-82.93	3,587	-83.96
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		29,653	-3.40	3,495	-2.29
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	400.00	1
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1,853		249
2025-05-28	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	13F	Bridges Investment Management Inc		2,488	1.22	334	37.45
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		35,765	78.87	4,216	80.90
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		81	8.00	8	-20.00
2025-08-12	13F	Ensign Peak Advisors, Inc		763,878	-10.74	102,612	20.86
2025-08-15	13F	Equitable Holdings, Inc.		7,219		970
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		166,017	-0.22	16,960	-28.57
2025-08-07	13F	Zions Bancorporation, National Association /ut/		5		1
2025-08-13	13F	Level Four Advisory Services, Llc		1,930		259
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1,712		230
2025-07-15	13F	Northside Capital Management, LLC		35,860	2.61	4,817	38.94
2025-08-13	13F	Congress Wealth Management LLC / DE /		60,481	-17.83	8,122	11.25
2025-08-14	13F	Royal London Asset Management Ltd		169,961	13.17	22,831	53.23
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		17,715		2,380
2025-08-13	13F	Ardmore Road Asset Management LP		0	-100.00	0
2025-08-14	13F	PointState Capital LP		239,108		32,119
2025-08-20	13F	Forefront Wealth Partners, LLC		1,545		221
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,266		170
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2,163		291
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		8,744	-1.42	1,175	33.56
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		40,443	21.63	5,433	64.71
2025-07-21	13F	Ascent Group, LLC		2,476	1.60	333	37.76
2025-07-21	13F	Triad Wealth Partners, LLC		2,881	28.73	387	74.32
2025-08-06	13F	Parnassus Investments /ca		182,571	-3.01	24,525	31.33
2025-08-06	13F	Resona Asset Management Co.,Ltd.		93,408	7.80	12,516	45.17
2025-08-12	13F	American Century Companies Inc		3,941,899	-4.51	529,515	29.29
2025-05-05	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4,596	1.14	617	37.11
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,635	-0.32	678	-28.66
2025-08-13	13F	Natixis		4,137	13.28	556	54.60
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		40,249	-9.52	5,744	10.89
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,300	14.77	14,129	-17.84
2025-07-09	13F	Pallas Capital Advisors LLC		12,248	347.82	1,645	507.01
2025-07-23	13F	Ameliora Wealth Management Ltd.		1,055	-10.21	142	21.55
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		4,061	50.97	479	52.72
2025-07-31	13F/A	Avion Wealth		117	48.10	0
2025-08-07	13F	Meeder Advisory Services, Inc.		5,143	-5.58	691	27.78
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	50.00	2
2025-07-18	13F	Columbia Asset Management		2,240	0.00	301	35.14
2025-07-25	13F	Yousif Capital Management, Llc		3,794	-2.49	510	31.87
2025-08-12	13F	Zacks Investment Management		2,095	-75.88	281	-67.36
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		31,395	-2.44	3,207	-30.16
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-17	13F	Capital Insight Partners, Llc		5,373	0.19	722	35.53
2025-04-11	13F	Godsey & Gibb Associates		0	-100.00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,168	1.44	426	37.54
2025-08-13	13F	Icapital Wealth Llc		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46,889	5.97	6,299	43.50
2025-08-14	13F	Soma Equity Partners Lp		935,853	1.25	125,713	37.09
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		21,462	100.97	2,883	172.14
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		204,500	13.93	27,470	54.26
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		1,340	65.43	180	125.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Advisor OS, LLC		6,420	22.38	862	65.77
2025-08-13	13F	Silvant Capital Management LLC		48,311	0.00	6,490	35.41
2025-08-08	13F	L & S Advisors Inc		12,920	20.65	1,736	63.37
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		254	21.53	34	70.00
2025-08-13	13F	Capital International Investors		2,342,336	80.82	314,646	144.83
2025-08-14	13F/A	Rockefeller Capital Management L.P.		245,926	9.67	33,035	48.50
2025-08-06	13F	SOUTH STATE Corp		35	-85.66	5	-83.33
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-07-21	13F	New Century Financial Group, LLC		1,791		241
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		3,610		485
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		2,323	13.21	312	50.72
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		99,500	2,213.95	13,366	3,037.32
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,709,155	0.37	201,475	1.52
2025-07-31	13F	Quest Partners LLC		3,692	-54.86	496	-38.96
2025-08-14	13F	Gotham Asset Management, LLC		156,207	271.05	20,983	402.47
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		518		51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		22,091	4.98	2,967	42.17
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		140,719	0.47	14,376	-28.08
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,555	-4.01	183	-2.66
2025-07-18	13F	Union Bancaire Privee, UBP SA		29,064	-25.22	3,404	-9.25
2025-08-14	13F	Vident Advisory, LLC		184,571	105.05	24,793	177.64
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		55,210	170.60	6,508	173.79
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2,100	-4.55	282	29.36
2025-08-05	13F	Ellevest, Inc.		3,184		428
2025-08-14	13F	Capstone Investment Advisors, Llc		21,624	41.58	2,905	91.68
2025-08-26	NP	TLSTX - Stock Index Fund		4,533	0.00	609	35.41
2025-07-25	13F	We Are One Seven, LLC		3,503	7.65	471	45.96
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		766	-15.45	78	-39.53
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		44,404	-28.92	5,965	-3.76
2025-06-26	NP	ILCG - iShares Morningstar 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		28,060	4.85	2,867	-24.95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,230	-11.68	-300	19.60
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	7,515	-34.78	100,949	-11.70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		435,119	-4.31	58,450	29.56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,330	7.70	44,732	45.82
2025-07-09	13F	Sivia Capital Partners, LLC		3,787		509
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		435	19.51	44	-13.73
2025-07-24	13F	Mengis Capital Management, Inc.		5,584	-0.05	750	35.38
2025-08-12	13F	Bokf, Na		10,431	-40.71	1,401	-19.71
2025-08-14	13F	Moore Capital Management, Lp		52,466		7,048
2025-07-25	13F	Apollon Wealth Management, LLC		5,888	-2.77	791	31.67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		267,892	4.55	35,986	41.56
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		15,288	3.31	2,182	26.58
2025-05-15	13F	Tenere Capital LLC		0	-100.00	0	-100.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		252	13.00	34	50.00
2025-06-26	NP	EUSM - Eventide US Market ETF		1,864	72.59	190	23.38
2025-07-11	13F	Global X Japan Co., Ltd.		93	-30.08	12	-7.69
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		0	-100.00	0	-100.00
2025-08-15	13F	CI Private Wealth, LLC		14,279	38.17	1,918	87.12
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		270,640	4.77	36,355	41.86
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		83,316	54.10	8,512	10.32
2025-08-14	13F	Siemens Fonds Invest GmbH		6,522	14.70	876	55.32
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		6,507	1.40	665	-27.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		24,346	24.03	3,270	67.95
2025-07-11	13F	IFM Investors Pty Ltd		55,096	8.74	7,401	47.25
2025-08-13	13F	Russell Investments Group, Ltd.		743,033	24.34	99,765	68.18
2025-08-14	13F	Legato Capital Management LLC		28,000	1.82	3,761	37.87
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		12,091	18.94	1,624	61.11
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		3,442	107.47	401	58.50
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-14	13F	State Street Corp		6,641,702	0.53	892,180	36.12
2025-08-14	13F	Wells Fargo & Company/mn		611,255	-7.24	82,110	25.59
2025-08-14	13F	Wells Fargo & Company/mn	Call	1,800	-98.63	242	-98.16
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		19,471		2,295
2025-07-08	13F	Nbc Securities, Inc.		72	118.18	0
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-08-14	13F	Hunting Hill Global Capital, LLC		18,000	22.23	2,418	65.55
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	3,800		510
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		4,914	-4.15	660	29.92
2025-08-13	13F	Bare Financial Services, Inc		4	0.00	1
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		30,120	-8.49	4,046	23.92
2025-07-22	13F	Powell Investment Advisors, LLC		2,148	4.88	289	41.87
2025-07-28	13F	Harbour Investments, Inc.		247	-22.57	33	6.45
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,069	0.00	2,459	-28.42
2025-08-14	13F	Infinitum Asset Management, Llc		50,000	0.00	6,716	35.40
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,757	0.00	792	-28.46
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613,217	-6.14	82,373	27.08
2025-05-14	13F	Axiom International Investors Llc /de		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6	-99.90	1	-100.00
2025-04-22	NP	NLCAX - Voya Large-Cap Growth Fund Class A		69,282	26.13	8,075	-3.77
2025-07-17	13F	Albion Financial Group /ut		20	0.00	3	100.00
2025-07-08	13F	E. Ohman J:or Asset Management AB		54,587	1.34	7,333	37.20
2025-07-25	13F	Concord Wealth Partners		1		0
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		335,677	-5.40	39,570	-4.32
2025-08-05	13F	Westside Investment Management, Inc.		101	288.46	13	550.00
2025-08-18	13F/A	Nomura Holdings Inc		162,333	-6.90	21,806	26.06
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		1,741		178
2025-08-18	13F/A	Nomura Holdings Inc	Call	400,000	-18.40	53,732	10.49
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		363,109	-5.08	48,776	28.52
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		320,196	62.90	43,012	120.56
2025-08-18	13F/A	Nomura Holdings Inc	Put	70,000	0.00	9,403	35.41
2025-05-15	13F	Kodai Capital Management LP		232,564		23,073
2025-07-21	13F	Matauro, Llc		6,526	-2.28	877	32.33
2025-07-29	13F	Financial Futures Ltd Liability Co.		17,998	-2.46	2,418	32.08
2025-07-30	13F	Whittier Trust Co		102,495	2.06	13,768	38.18
2025-07-23	13F	Clear Creek Financial Management, LLC		6,208	41.32	834	91.49
2025-08-08	13F	Cercano Management LLC		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		866	22.84	116	68.12
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,703		363
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		403,120	4.31	54,151	41.24
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		8,338	3.07	1,120	39.65
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		12,749	-91.06	1,713	-87.90
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,532	2.10	2,098	-26.91
2025-08-14	13F/A	Skopos Labs, Inc.		2,250	247.22	302	371.88
2025-08-14	13F	Anomaly Capital Management, LP		387,410	175.97	52,041	273.66
2025-07-25	NP	MFEGX - MFS Growth Fund A		1,176,187	-15.80	138,649	-14.84
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,482	-10.99	1,118	-9.99
2025-08-13	13F	Ossiam		168,952	47.17	22,695	99.27
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,688	2.99	898	39.44
2025-07-23	13F	Vontobel Holding Ltd.		179,657	-5.29	24,133	28.24
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		428,460	11.93	57,555	51.55
2025-08-12	13F	Fortis Capital Management LLC		1,590		214
2025-08-06	13F	Baillie Gifford & Co		11,957,462	-2.58	1,606,246	31.90
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-4,074		-547
2025-05-15	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		213,756	10.28	21,207	-23.43
2025-08-04	13F	Center for Financial Planning, Inc.		531	41.98	71	91.89
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-05-01	13F	Left Brain Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,908	-13.63	391	16.77
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,220,699	2.30	261,776	3.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		141,211	8.36	18,969	46.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,653	2.93	222	39.62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		36,612	-4.56	4,918	29.25
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		109,376	4.08	11,174	-25.49
2025-07-16	13F	ORG Partners LLC		14	-97.11	2	-97.96
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		28,078	17.12	4,007	33.26
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,884	3.18	253	39.78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649,685	63.77	87,272	121.75
2025-08-01	13F	Davy Global Fund Management Ltd		13,282	57.71	1,784	113.65
2025-04-29	13F	Argentarii, LLC		0	-100.00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		270	30.43	36	80.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,318	13.23	135	-19.28
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		143,155	1.27	14,625	-27.51
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		22,089	2,545.39	2,967	3,518.29
2025-08-05	13F	Bank Of Montreal /can/		124,396	4.68	16,710	41.74
2025-08-05	13F	Bank Of Montreal /can/	Put	400		54
2025-03-27	NP	FGRAX - Franklin Growth Opportunities Fund Class A		105,681	0.00	15,082	13.77
2025-07-16	13F	Congress Asset Management Co /ma		444,746	-15.55	59,743	14.34
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,645	-0.39	577	-28.71
2025-03-27	NP	RGEAX - Global Equity Fund Class A		0	-100.00	0	-100.00
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		177,201	-3.13	23,803	31.17
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,716		170
2025-08-08	13F	1888 Investments, LLC		0	-100.00	0
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		63,928	0.00	8,587	35.40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		16,953	30.61	2,277	76.92
2025-06-27	NP	TWHIX - Heritage 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		997,934	0.00	101,949	-28.41
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		141,383	7.03	14,444	-23.38
2025-08-08	13F/A	Sterling Capital Management LLC		492	-98.84	66	-98.43
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,466	0.79	1,406	36.41
2025-08-14	13F	Nishkama Capital, LLC	Call	268,500		36,068
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,246	0.00	973	35.52
2025-08-14	13F	Nishkama Capital, LLC		216,600		29,096
2025-07-31	13F	GLOBALT Investments LLC / GA		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		2,140	126.22	287	205.32
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		551	111.11	56	51.35
2025-08-06	13F	Prospera Financial Services Inc		4,603	-4.46	618	29.56
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		9,254	-0.89	1,243	34.23
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,111		1,994
2025-08-01	13F	Mizuho Markets Americas Llc		177,900	13.67	23,897	53.92
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		54		7
2025-08-14	13F	Sherbrooke Park Advisers Llc		3,246	-19.01	436	9.82
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		92,328		9,432
2025-08-12	13F	Comprehensive Financial Management LLC		0	-100.00	0
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		4,941	2.74	664	38.99
2025-08-28	13F	China Universal Asset Management Co., Ltd.		7,254	-7.43	974	25.35
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		74,691	12.60	7,630	-19.40
2025-07-18	13F	Institute for Wealth Management, LLC.		4,055	0.00	545	35.32
2025-08-14	13F	USS Investment Management Ltd		54,207	2.30	7,284	38.62
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		77,055	12.37	7,872	-19.57
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		2,007,387	11.93	269,652	51.55
2025-05-15	13F	Ionic Capital Management LLC		0	-100.00	0
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,734	8.97	3,591	47.53
2025-08-12	13F	Coldstream Capital Management Inc		4,635	-0.11	623	35.22
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3,132	-55.35	320	-68.10
2025-08-08	13F	Wealth Alliance		1,579		212
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,464	0.00	197	35.17
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,972	22.64	265	66.04
2025-08-12	13F	Umpqua Bank		11,571	10.29	1,689	62.31
2025-07-31	13F	Cabot Wealth Management Inc		17,067	-0.48	2,293	34.74
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,953	4.44	200	-25.19
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		126,580	0.00	17,003	35.40
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		6,536		770
2025-08-13	13F	Baird Financial Group, Inc.		303,046	-8.12	40,708	24.41
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		368	-88.35	53	-86.87
2025-07-24	13F	Costello Asset Management, INC		300	0.00	40	37.93
2025-08-11	13F	Nomura Asset Management Co Ltd		418,493	18.21	56,216	60.05
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-13	13F	Maplelane Capital, Llc	Call	190,000		25,523
2025-08-13	13F	Maplelane Capital, Llc		244,877		32,894
2025-08-14	13F	Aristeia Capital Llc		56,853	-5.17	7,637	28.42
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		326,792	-3.85	43,890	30.14
2025-07-31	13F	Nilsine Partners, LLC		3,318	27.52	446	72.48
2025-07-10	13F	American Financial Advisors, LLC		1,506		202
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		6,126	0.57	722	1.83
2025-08-14	13F	Parallax Volatility Advisers, L.P.		25,776	-63.34	3,462	-50.37
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		35,576	6.24	3,634	-23.94
2025-07-11	13F	Bdf-gestion		40,184	-9.82	5,398	22.10
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	197,500	8.88	26,530	47.42
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		94,577	-45.01	9,662	-60.64
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth 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		2,000	-4.85	204	-31.77
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	112,300	-28.97	15,085	-3.83
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		125,000	0.00	16,791	35.40
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,370	98.26	140	41.84
2025-08-08	13F	Itau Unibanco Holding S.A.		5,788	-0.64	778
2025-08-19	13F	Element Pointe Advisors, Llc		2,957	0.00	397	35.49
2025-06-27	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		1,599,000	0.00	163,354	-28.41
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		20,797	2.85	2,794	39.23
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		13,487	12.11	1,378	-19.76
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		167,782	2.97	22,538	39.42
2025-08-14	13F	Principia Wealth Advisory, LLC		10	-28.57	1	0.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15,109	47.64	1,499	2.46
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,274	80.11	574	144.26
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-24	13F	Ulland Investment Advisors, LLC		165	0.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10,580	-53.44	1,247	-52.91
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,249	-69.46	737	-69.13
2025-05-15	13F	Science & Technology Partners, L.P.		0	-100.00	0
2025-07-29	13F	Cannon Global Investment Management, LLC		4,000		537
2025-05-14	13F	Brant Point Investment Management Llc		0	-100.00	0
2025-08-04	13F	Creekmur Asset Management LLC		3,343	51.75	449	105.96
2025-08-14	13F	Oddo Bhf Asset Management Sas		143,510	10.83	19,278	50.06
2025-07-15	13F	LeConte Wealth Management, LLC		2,576		346
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		53,470		5,462
2025-08-14	13F	Integrated Wealth Concepts LLC		10,947	36.33	1,471	84.67
2025-08-08	13F	Cetera Investment Advisers		76,895	-2.54	10,329	31.97
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		90,068	-0.75	12,099	34.38
2025-08-14	13F	Janus Henderson Group Plc		8,359,824	38.93	1,122,980	84.63
2025-08-07	13F	Vise Technologies, Inc.		2,638	43.53	354	35.11
2025-08-14	13F	GWM Advisors LLC		17,326	-61.32	2,327	-47.63
2025-08-14	13F	Sunbelt Securities, Inc.		2,397	-12.61	343	25.74
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		646,758	3,366.57	66,073	2,382.04
2025-07-29	13F	Arista Wealth Management, LLC		5,962		801
2025-05-05	13F	OneAscent Financial Services LLC		0	-100.00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12,902	2.81	1,733	39.31
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		3,270	5.21	385	6.35
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,200	70.43	5,594	108.89
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,081	0.00	951	35.47
2025-08-13	13F	Centiva Capital, LP	Put	0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		1,116	0.00	150	35.45
2025-08-14	13F	LMR Partners LLP	Put	10,600	-60.89	1,424	-47.06
2025-08-14	13F	LMR Partners LLP		262,345	335.80	35,241	490.09
2025-08-14	13F	LMR Partners LLP	Call	8,700	-61.33	1,169	-47.67
2025-07-31	13F	Kornitzer Capital Management Inc /ks		45,000		6,045
2025-08-14	13F	Suvretta Capital Management, Llc		178,832	-2.40	24,023	32.15
2025-05-30	NP	ETLNX - Eventide Large Cap Focus Fund Class N		8,998	0.00	893	-30.58
2025-08-13	13F	California Public Employees Retirement System		505,189	40.27	67,862	89.94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		291,500	1.43	39,157	37.34
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		19,443	74.22	2,612	135.86
2025-08-12	13F	Union Square Park Capital Management, LLC		19,000	52.00	2,552	105.81
2025-07-24	13F	Game Plan Financial Advisors, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		746	1.50	100	38.89
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		6,253	8.03	729	-17.65
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,075	0.00	127	0.80
2025-08-28	NP	QCSTRX - Stock Account Class R1		191,056	0.00	25,665	35.40
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		103	-26.95	12	-25.00
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		11,950	-6.90	1,186	-35.39
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		14,023	-1.18	1,884	33.83
2025-04-23	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		118,692	-4.31	15,944	29.57
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3,488	-9.28	469	22.83
2025-07-25	13F	Pandora Wealth, Inc.		8		1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5,411	7.98	727	46.08
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,790	0.00	5,087	-28.42
2025-07-07	13F	Retirement Wealth Solutions LLC		373	19.94	50	66.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		23,813	0.00	3,199	35.39
2025-08-13	13F	Cresset Asset Management, LLC		21,499	-17.50	2,888	11.68
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524	-71.83	62	-71.76
2025-08-13	13F	Dnca Finance		28,200	0.00	3,788	35.43
2025-07-17	13F	Clean Yield Group		0	-100.00	0
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Volterra Technologies LP	Call	45,900		6,166
2025-07-09	13F	Leibman Financial Services, Inc.		18,374	9.79	2,468	48.67
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		6,318,626	8.26	848,781	46.58
2025-08-14	13F	Verition Fund Management LLC	Put	50,100	61.61	6,730	118.83
2025-08-14	13F	Verition Fund Management LLC	Call	80,500	60.04	10,814	116.69
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		5,433		539
2025-08-14	13F	Verition Fund Management LLC		202,016	89.68	27,137	156.82
2025-08-14	13F	Volterra Technologies LP	Put	35,900		4,822
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,907	0.00	256	35.45
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16,800	-17.65	2,257	11.52
2025-08-14	13F	Hilltop Holdings Inc.		6,929	0.32	931	35.77
2025-08-11	13F	Portside Wealth Group, LLC		2,418		325
2025-08-14	13F	Tudor Investment Corp Et Al		36,531	550.94	4,907	782.55
2025-08-14	13F	Manufacturers Life Insurance Company, The		47,398	4.50	6,367	41.50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	98,500		13,232
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		58,874	-48.03	7,909	-29.64
2025-09-04	13F/A	Advisor Group Holdings, Inc.		28,017	86.16	3,377	126.12
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		87,229	13.22	11,717	53.30
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,700	-0.64	174	-29.10
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,177	1.20	158	37.39
2025-08-05	13F	Core Alternative Capital		1	0.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16,307	-13.93	1,666	-38.40
2025-08-13	13F	Brown Capital Management Llc		1,133,328	-6.84	152,240	26.14
2025-08-15	13F	Captrust Financial Advisors		17,563	43.71	2,359	94.64
2025-07-09	13F	Massmutual Trust Co Fsb/adv		350	-8.14	47	27.03
2025-07-16	13F	West Branch Capital LLC		20	-4.76	2	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		70		7
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,739	20.40	368	63.11
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14,719	1.22	1,977	37.10
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		4,061		415
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		93,144	-0.27	9,241	-30.76
2025-07-01	13F	Kera Capital Partners, Inc.		1,735		233
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,545	-49.05	352	-64.69
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3,056	-30.69	411	1.99
2025-08-14	13F	Impact Asset Management GmbH		2,128	0.00	211	-30.59
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		300	0.00	40	37.93
2025-08-13	13F	Employees Retirement System of Texas		401,711	12.26	54	51.43
2025-08-11	13F	HighTower Advisors, LLC		58,170	24.66	7,814	68.78
2025-05-13	13F	CacheTech Inc.		28,505	37.55	2,828	-4.53
2025-07-15	13F	Public Employees Retirement System Of Ohio		95,850	2.38	12,876	38.63
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		214	0.00	25	4.17
2025-08-12	13F	Prudential Financial Inc		17,680	51.85	2,375	105.54
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,703	32.50	319	34.18
2025-08-14	13F	Fiduciary Trust Co		2,581	-0.65	347	34.63
2025-08-07	13F	Future Fund LLC		10,789	115.78	1,449	192.14
2025-08-08	13F	Hudock, Inc.		4,081	7.03	548	44.97
2025-08-13	13F	Northern Trust Corp		1,866,658	-8.80	250,748	23.49
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,753	-0.21	2,385	35.07
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,026,300	18.52	272,193	60.48
2025-08-14	13F	Susquehanna International Group, Llp		307,920	15.35	41,363	56.19
2025-07-31	13F	Catalyst Capital Advisors LLC		192	-20.33	26	8.70
2025-08-04	13F	Strs Ohio		7,374		991
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,773,200	1.07	506,854	36.85
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6,741	-2.59	906	31.92
2025-05-14	13F	Credit Agricole S A		306,974	23.65	30,455	-14.15
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,048	-8.96	311	-34.80
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		417,425	0.00	42,644	-28.41
2025-05-14	13F	Himension Fund		0	-100.00	0	-100.00
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Fred Alger Management, Llc		19,529		2,623
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1,836	-3.42	247	30.85
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		375,667	7.76	44,284	8.99
2025-08-15	13F	Great West Life Assurance Co /can/		341,917	4.20	46	40.63
2025-03-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		5,549	-32.71	792	-23.50
2025-07-29	13F	Private Wealth Management Group, LLC		24	0.00	3	50.00
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
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		2,150	3.02	289	39.13
2025-05-15	13F	Benchstone Capital Management LP		0	-100.00	0
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		5,649	0.00	577	-28.41
2025-08-14	13F	Mangrove Partners		0	-100.00	0
2025-08-14	13F	Ionic Capital Management LLC	Call	0	-100.00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		880,770	23.09	103,825	24.50
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		156,879	-21.73	18,493	-20.84
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		4,922	26.33	661	71.24
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		52,485	2.74	5,362	-26.46
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,132,343	49.67	152,108	102.66
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		80,050	0.00	10,753	35.41
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		13,597	-15.84	1,389	-39.74
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		56,479	-2.62	6,658	-1.51
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		53,512	168.58	5,467	92.26
2025-08-11	13F	Banque Cantonale Vaudoise		6,631	-2.53	1
2025-08-04	13F	Leeward Financial Partners, LLC		1,558		209
2025-08-14	13F	Stansberry Asset Management, Llc		17,372	-59.30	2,334	-44.90
2025-07-11	13F	Bouvel Investment Partners, LLC		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		4,800	-11.11	645	20.37
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		60,800	-5.44	8,167	28.03
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		296	-1.66	29	-32.56
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1,635	24.05	220	68.46
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		23,422	2.74	2,761	3.88
2025-08-14	13F	Lighthouse Investment Partners, LLC		8,000		1,075
2025-08-28	NP	SPRX - Spear Alpha ETF		5,494	2.50	738	38.98
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,520	-0.69	24,652	34.46
2025-08-05	13F	Plato Investment Management Ltd		4,997	0.08	669	33.60
2025-08-13	13F	Natixis Advisors, L.p.		34,962	-45.81	5	-33.33
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		148,842	0.27	15,206	-28.22
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call	5,000		12
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,333	32.31	448	79.52
2025-07-11	13F	Diversified Trust Co		7,217	74.87	969	136.92
2025-04-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Kinetic Partners Management, LP		313,471		42,109
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		505	-3.26	68	31.37
2025-08-14	13F	Dark Forest Capital Management Lp		42,174	112.67	5,665	188.00
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		4,527,847	46.13	608,226	97.87
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		100,538		10,271
2025-08-01	13F	Sycomore Asset Management		6,700	0.00	1
2025-08-15	13F	Concentric Capital Strategies, LP		47,221		6,343
2025-07-23	13F	REAP Financial Group, LLC		100	0.00	13	44.44
2025-07-29	13F	Regions Financial Corp		20,526	32.64	2,757	79.61
2025-04-23	13F	Keystone Financial Services		0	-100.00	0	-100.00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2,189	65.46	217	14.81
2025-08-13	13F	Sands Capital Management, Llc		2,772,015	-4.92	372,365	28.74
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15,435	-0.48	1,819	0.66
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,005	0.00	118	0.85
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		0	-100.00	0	-100.00
2025-07-17	13F	Paradigm Financial Partners, Llc		1,945	-23.00	261	4.40
2025-08-14	13F	Dragoneer Investment Group, LLC		2,254,563	729.49	302,855	1,023.14
2025-07-23	13F	Maryland State Retirement & Pension System		14,994	7.31	2,014	45.31
2025-08-08	13F	KBC Group NV		300,172	1.72	40	37.93
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		12,043	27.56	1,618	72.76
2025-05-15	13F	First Manhattan Co		0	-100.00	0	-100.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,737	35.82	586	-2.66
2025-08-13	13F	NINE MASTS CAPITAL Ltd		4,799		645
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	10,000	0.00	192	146.15
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		14,215	143.16	1,452	74.10
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	20,300	0.00	345	-60.75
2025-08-06	13F	Golden State Wealth Management, LLC		2	-96.83	0	-100.00
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		549	147.30	54	74.19
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		107,710	2.33	14,469	38.56
2025-08-14	13F	Bnp Paribas		34,812	528.72	4,675	751.55
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		463		62
2025-08-12	13F	Champlain Investment Partners, LLC		1,215,155	77.56	163,232	140.41
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	300	0.00	40	37.93
2025-08-07	13F/A	Credit Industriel Et Commercial		85	-56.63	11	-42.11
2025-08-14	13F	Lazard Asset Management Llc		40,076	1.75	5	66.67
2025-08-07	13F	Montag A & Associates Inc		219	-18.59	29	11.54
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		48,876	-13.90	6,566	16.59
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		517,515	-2.43	52,869	-30.15
2025-07-24	13F	Capital Advisors, Ltd. LLC		3	-57.14	0
2025-07-30	13F	ARK Investment Management LLC		141,391	1.27	18,993	37.12
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		116,740	-1.42	13,761	-0.30
2025-07-21	13F	Fortis Capital Advisors, LLC		4,482		602
2025-08-08	13F	Intech Investment Management Llc		6,827	-2.61	917	31.94
2025-07-25	13F	Stephens Consulting, LLC		12		2
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		2,698	23.93	362	68.37
2025-08-13	13F	Knollwood Investment Advisory, LLC		25,041	0.00	3,364	35.39
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		882,551	1.06	118,553	36.84
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	-12.50	1	-100.00
2025-05-15	13F	Oxford Asset Management Llp		2,245		223
2025-08-14	13F	Mml Investors Services, Llc		100,054	6.18	13	44.44
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		34,180	11.65	3,492	-20.08
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,724	-19.25	232	9.48
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		1,170		116
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,082		280
2025-08-08	13F	Mv Capital Management, Inc.		63	36.96	8	100.00
2025-08-14	13F	TCG Advisory Services, LLC	Call	3,700	5.71	497	43.23
2025-08-14	13F	TCG Advisory Services, LLC		1,857	126.19	249	207.41
2025-08-12	13F	YANKCOM Partnership		976	5.29	131	43.96
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	-12,500	-103.61	-1,784	-104.42
2025-08-28	NP	TUG - STF Tactical Growth ETF		3,543	-2.64	476	31.58
2025-08-14	13F	Sona Asset Management (us) Llc		15,990	-3.09	2,148	31.23
2025-08-06	13F	Ing Groep Nv		14,641	37.99	1,967	86.88
2025-08-06	13F	Black Swift Group, LLC		15,000		2,015
2025-08-14	13F	Newlands Management Operations LLC		6,703	34.54	900	82.19
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		27,500		2,809
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		654	-24.65	67	-46.34
2025-08-12	13F	Pathstone Holdings, LLC		61,031	41.01	8,159	90.05
2025-05-15	13F	Tiger Global Management Llc		0	-100.00	0	-100.00
2025-08-12	13F	Wood Tarver Financial Group, LLC		2	0.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		24,316		3,266
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22,330	31.79	2,632	33.33
2025-05-12	13F	Donoghue Forlines LLC		0	-100.00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-27,800	-31.02	-2,840	-50.62
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3,523	8.50	473	46.89
2025-08-14	13F	Harwood Advisory Group, LLC		70	0.00	9	-10.00
2025-08-29	NP	LIVR - Intelligent Livermore ETF		3,263		438
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,170	-38.71	157	-16.93
2025-08-14	13F	Massar Capital Management, LP		2,217		298
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		147,912	27.63	15,111	-8.63
2025-07-31	13F	Nisa Investment Advisors, Llc		1,337	18.84	180	61.26
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,448	0.00	195	35.66
2025-04-25	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		329,361	68.65	38,387	28.69
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,592,206	0.89	885,531	36.61
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		232,519	10.14	31,234	49.13
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,157	0.00	308	13.70
2025-08-11	13F	Rothschild Investment Llc		79	3.95	11	42.86
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		55		6
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		198,210	6.32	20,249	-23.88
2025-08-04	13F	Hantz Financial Services, Inc.		51,496	-10.08	7	20.00
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		61,502	5.21	8,262	42.46
2025-04-22	NP	PJBF - PGIM Jennison Better Future ETF		2,117	99.34	247	51.85
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,573		1,017
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,250	49.80	302	102.68
2025-08-07	13F	HighPoint Advisor Group LLC		2,209	6.00	297	38.97
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		461		46
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,752	-30.62	1,176	-6.08
2025-08-13	13F	PineBridge Investments, L.P.		239,014	-5.83	32,107	27.51
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	494,600	90.45	66,440	157.88
2025-08-14	13F	Millennium Management Llc		2,135,449	179.45	286,855	278.38
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		7,573	-24.07	893	-23.24
2025-08-14	13F	Gen-Wealth Partners Inc		5	0.00	1
2025-08-04	13F	Creative Financial Designs Inc /adv		125	303.23	17	433.33
2025-08-18	13F	Geneos Wealth Management Inc.		726	-5.59	98	27.63
2025-04-29	13F	Hm Payson & Co		47	0.00	5	-33.33
2025-08-15	13F	Caxton Associates Llp		125,000		16,791
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		184,487	31.03	21,747	32.53
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-11	13F	Covestor Ltd		1,418	2.16	0
2025-04-17	13F	Grove Bank & Trust		0	-100.00	0
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,241	-24.22	33,143	-13.78
2025-08-14	13F	Millennium Management Llc	Put	422,000	31.63	56,687	78.23
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,188	135.25	118	62.50
2025-08-14	13F	Crosslink Capital Inc		146,480	90.52	19,677	157.98
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		449,428	8.46	52,979	9.69
2025-07-25	13F	St. Louis Trust Co		4,029	-33.47	541	-9.83
2025-06-25	NP	ILCB - iShares Morningstar Large-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		5,931	-10.85	606	-36.25
2025-08-27	NP	VLACX - Vanguard Large-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		354,152	0.37	47,573	35.91
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		167,824	6.22	17,145	-23.96
2025-07-22	13F	HFM Investment Advisors, LLC		3		0
2025-07-21	13F	HighMark Wealth Management LLC		5	0.00	1
2025-07-21	13F	Quent Capital, LLC		42,085	3,129.85	5,653	4,282.17
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		342,996	0.00	46,075	35.40
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,356	38.37	182	87.63
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		13,866	146.99	1,863	234.89
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,700		228
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		111		15
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	-100.00	0
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		85,000	175.97	12,130	214.00
2025-08-14	13F	Bamco Inc /ny/		618,233	6.82	83,047	44.63
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		580,271	0.56	68,402	1.71
2025-08-14	13F	Cache Advisors, LLC		25,381	0.00	3,409	35.39
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		288,229	-1.71	33,976	-0.59
2025-08-11	13F	Krane Funds Advisors LLC		3,833	-1.24	515	33.51
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		28,252	120.94	2,886	58.22
2025-08-14	13F	Norinchukin Bank, The		9,436	9.11	1,268	47.84
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,363	-0.94	139	-29.08
2025-08-13	13F	Amundi		895,107	-34.53	120,848	-6.44
2025-07-29	13F	Calamos Wealth Management LLC		130,390	215.61	17,515	327.40
2025-08-01	13F	AustralianSuper Pty Ltd		290,762	3,951.30	39,058	5,385.67
2025-08-14	13F	Investment Management Corp of Ontario		7,037	-29.84	945	-5.03
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0	-100.00
2025-07-11	13F	Congress Park Capital LLC		1,575		212
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		56	5.66	8	40.00
2025-05-05	13F	Lindbrook Capital, Llc		686	-6.28	68	-34.62
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		18,320	50.29	1,872	7.59
2025-08-14	13F	Sora Investors Llc		99,998		13,433
2025-07-31	13F	CVA Family Office, LLC		553	-4.82	74	29.82
2025-07-28	13F	Twin Tree Management, LP	Put	158,400	-64.18	21,278	-51.50
2025-08-27	NP	VIGRX - Vanguard 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		3,488,318	-1.98	468,586	32.71
2025-07-23	13F	Sax Wealth Advisors, Llc		6,266	-5.63	842	27.81
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		192	-20.33	26	8.70
2025-07-17	13F	GraniteShares Advisors LLC		5,822	0.03	782	35.53
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,984	40.36	352	42.11
2025-08-13	13F	Groupe la Francaise		59,838	0.00	8,003	27.54
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	-94.12	0	-100.00
2025-08-08	13F	Calamos Advisors LLC		112,873	44.56	15,162	95.74
2025-08-05	13F	Zweig-DiMenna Associates LLC		40,239	0.00	5,405	35.40
2025-08-01	13F	Howard Capital Management Inc.		8,295	42.33	1,114	92.73
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3,179	-0.78	427	34.70
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		22,804	5.51	3,063	42.86
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		136	17.24	14	-18.75
2025-05-14	13F	Ratan Capital Management LP		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		29,336		3,941
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		211	0.00	30	15.38
2025-08-05	13F	Sumitomo Life Insurance Co		21,934	-3.84	2,946	30.18
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		88,746	33.78	10,156	66.69
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		27,730	40.50	4	200.00
2025-08-13	13F	MetLife Investment Management, LLC		19,182	2.63	2,577	38.94
2025-08-14	13F	Sirios Capital Management L P		5,728		769
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		991	25.28	133	70.51
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		474		64
2025-07-28	13F	Twin Tree Management, LP	Call	159,000	176.52	21,358	274.44
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		129,154	-0.30	17,349	35.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5,718	-48.14	584	-62.87
2025-07-16	13F	Perigon Wealth Management, LLC		2,083	-5.96	280	27.40
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		64,495	154.13	9	300.00
2025-08-07	13F	Acadian Asset Management Llc		179,992	347.27	24	700.00
2025-08-13	13F	Guggenheim Capital Llc		120,282	24.58	16,157	68.67
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-9,845	82.05	-1,322	71.24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		325		44
2025-08-14	13F	Washington Harbour Partners LP		2,676	-29.58	359	-4.52
2025-07-07	13F	Versant Capital Management, Inc		1,002	207.36	135	318.75
2025-08-13	13F	Groupama Asset Managment				6,305	8.63
2025-08-14	13F	KADENSA CAPITAL Ltd		83,811	-4.20	11,258	29.72
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		144,106	3.62	19	46.15
2025-08-08	13F	IMA Wealth, Inc.		31,974	1.31	4,295	37.18
2025-08-13	13F	Truvestments Capital Llc		19	-38.71	3	-33.33
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-04-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-08-11	13F	Steadview Capital Management LLC		90,600	-19.63	12,170	8.83
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		505,000	68.33	67,837	127.92
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		18,850	0.00	2,532	35.40
2025-04-10	13F	Breakwater Capital Group		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		454,510	21.19	60	62.16
2025-07-14	13F	Park Avenue Securities Llc		19,619	4.27	3	100.00
2025-03-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		36,421	0.00	5,198	13.77
2025-08-20	13F	Kentucky Retirement Systems		19,470	-6.15	2,615	27.07
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,237	0.00	4,519	-28.42
2025-08-12	13F	Picton Mahoney Asset Management		133,943		18
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		3,808	0.00	512	35.54
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		93,055	0.82	9,506	-27.83
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		263,334	3.88	26,902	-25.64
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		793	1.67	93	3.33
2025-07-14	13F	Pacifica Partners Inc.		42	0.00	6	66.67
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		72		10
2025-07-31	13F	City State Bank		122	-71.09	16	-60.98
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,864	-10.18	519	21.83
2025-08-14	13F	Hancock Whitney Corp		2,762	-96.30	371	-94.99
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		6,323	49.83	849	103.11
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		5,816	0.00	781	35.36
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,443	10.74	194	49.61
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,415,068	24.92	190,086	69.15
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,010	4.12	136	40.63
2025-05-12	13F	Sandy Spring Bank		26,075	35.84	2,587	-5.69
2025-07-17	13F	Wolff Wiese Magana Llc		2	0.00	0
2025-08-01	13F	Oarsman Capital, Inc.		1,662		223
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-08-13	13F	Ostrum Asset Management		2,345	-2.78	315	31.80
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,640	8.66	4,385	47.11
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-107,128	204.96	-10,944	286.99
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25,198	3.44	3,385	40.07
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		21,050	29.62	2,150	-7.21
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		117	0.86	12	-31.25
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		155,204	0.00	20,849	35.40
2025-07-25	13F	Allspring Global Investments Holdings, LLC		61,075	88.82	8,082	147.31
2025-07-22	13F	Gf Fund Management Co. Ltd.		63,632	5.34	8,548	42.64
2025-08-12	13F	LPL Financial LLC		197,079	21.23	26,474	64.15
2025-08-13	13F/A	DLD Asset Management, LP		30,500	119.42	4,097	197.10
2025-08-14	13F	Mariner, LLC		30,440	31.43	4,088	77.97
2025-07-29	NP	SFY - SoFi Select 500 ETF		6,295	-7.51	742	-6.43
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-9,157	-35.06	-935	-53.53
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		6,226	-6.57	726	-28.71
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		72,136	-31.81	9,690	-7.67
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		77,027	4.84	10,347	41.95
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,219	2.66	701	39.09
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,060		105
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		5,859	-56.80	836	-50.85
2025-08-07	13F	Hughes Financial Services, LLC		10	-44.44	1	0.00
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		77,369	1.50	7,904	-27.34
2025-07-11	13F	Pinnacle Bancorp, Inc.		218	0.00	29	38.10
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,633	0.00	219	35.19
2025-07-24	13F	Callan Family Office, LLC		22,680	145.59	3,047	232.53
2025-08-07	13F	Resources Investment Advisors, LLC.		3,756	12.52	505	52.27
2025-08-06	13F	Commonwealth Equity Services, Llc		203,337	-3.45	27	35.00
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		14,529	14.11	1,713	15.44
2025-08-14	13F	Nicholas Investment Partners, LP		3,028	-58.62	407	-44.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		26,132	61.53	2,670	15.64
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
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		161,008	2.43	18,980	3.60
2025-07-29	13F	TFC Financial Management		7,551	0.03	1,014	35.56
2025-04-25	NP	VMSGX - Mid Cap Strategic Growth Fund		110,798	-14.87	12,914	-35.05
2025-08-14	13F	Maytus Capital Management, LLC		5,500		739
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		20	100.00	3
2025-04-17	13F	Good Life Advisors, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Profund Advisors Llc		36,339	-6.49	4,881	26.61
2025-07-29	13F	Eos Management, L.P.		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		4,482		602
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		365,169	5.81	49,053	43.27
2025-08-13	13F	MIG Capital, LLC		21,660	51.33	2,910	105.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,908	-1.26	706	-29.36
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				868	78.60
2025-05-06	13F	Mount Lucas Management LP		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		3,604	-4.28	484	29.76
2025-08-04	13F	Assetmark, Inc		213,271	25.11	28,649	69.40
2025-07-30	13F	D.a. Davidson & Co.		1,682		226
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		158,641	61.22	18,701	63.06
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-13	13F	Railway Pension Investments Ltd		371,761	0.00	49,939	35.40
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	1
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		109,766	21.45	11,214	-13.06
2025-07-10	13F	Fulton Bank, N.a.		0	-100.00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,273	-13.11	130	-37.80
2025-05-15	13F	Aristotle Atlantic Partners, Llc		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,326	4.33	135	-25.41
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		23,487	-0.84	2,769	0.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		127,389	1.32	17,112	37.19
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		9,755,975	2.53	1,310,520	38.83
2025-08-27	NP	Liberty All Star Growth Fund Inc.		18,315	-1.00	2,460	34.06
2025-08-12	13F	Tairen Capital Ltd		88,500	-44.69	11,888	-25.11
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		17,875	-94.67	2,401	-92.78
2025-08-07	13F	Sierra Ocean, Llc		68	-46.88	9	-25.00
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		218	43.42	31	63.16
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		79,939	-39.04	7,931	-57.68
2025-08-11	13F	Private Advisor Group, LLC	Call	2,500		4
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,219		432
2025-08-08	13F	Kingsview Wealth Management, LLC		7,613	-32.36	1,023	-8.42
2025-08-01	13F	Bessemer Group Inc		830	-77.45	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		22,913	-0.41	3,078	34.84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		5,665	10.30	761	49.31
2025-08-08	13F	Bailard, Inc.		39,559	-11.05	5,314	20.42
2025-07-09	13F	New England Research & Management, Inc.		4,800	0.00	1
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		769,020	195.16	103,302	226.66
2025-07-29	13F	Activest Wealth Management		3		0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		876	4.66	89	-25.21
2025-07-30	13F	LGT Financial Advisors LLC		68		9
2025-08-11	13F	Great Lakes Advisors, Llc		3,474	-20.88	467	7.13
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2,800	-60.00	376	-45.82
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		213,374	0.00	30,451	13.77
2025-08-14	13F	UBS Group AG	Put	304,500	-44.77	40,903	-25.21
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		39,226	13.63	5,269	53.88
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		15,137	0.00	1,784	1.13
2025-08-14	13F	UBS Group AG		1,332,588	6.28	179,007	43.91
2025-08-14	13F	UBS Group AG	Call	50,200	-49.29	6,743	-31.34
2025-08-06	13F	Zevin Asset Management Llc		71,008	5.12	10	50.00
2025-08-04	13F	Capital Performance Advisors Llp		1,671		224
2025-07-15	13F	Ballentine Partners, LLC		3,744	9.44	503	48.08
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-05-06	13F	Winthrop Capital Management, LLC		0	-100.00	0
2025-08-18	13F	Front Row Advisors LLC		125	0.00	17	33.33
2025-08-13	13F	Hel Ved Capital Management Ltd		31,230	97.41	4,195	167.37
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		147	3.52	20	35.71
2025-08-14	13F	Soros Fund Management Llc		356,502	18.85	47,889	60.92
2025-08-14	13F	FIL Ltd		113,525	34.44	15,250	82.03
2025-07-15	13F	Norden Group Llc		6,317	33.10	849	80.43
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		33,831	20.27	4,545	62.87
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-11	13F	Principal Securities, Inc.		9,669	17.06	1,299	10.00
2025-08-13	13F	Strategy Capital LLC		810,399	4.53	108,861	41.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		918	13.47	123	53.75
2025-05-14	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		78,690	-0.18	8,039	-28.55
2025-07-17	13F	Tempus Wealth Planning, LLC		0	-100.00	0
2025-08-26	NP	FDN - First Trust Dow Jones Internet 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		942,692	-5.35	126,632	28.15
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		13,500	51.69	1,813	77.05
2025-08-12	13F	Edmond De Rothschild Holding S.a.		701,480	37.58	94,230	86.28
2025-08-06	13F	Rialto Wealth Management, LLC		12		2
2025-08-13	13F	Walleye Capital LLC		175,018	402.69	23,510	580.66
2025-08-13	13F	Walleye Capital LLC	Put	49,700	104.53	6,676	177.01
2025-08-13	13F	Walleye Capital LLC	Call	77,100	55.44	10,357	110.49
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-08-14	13F	Rafferty Asset Management, LLC		105,582	-20.93	14,183	7.05
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4,113	11.46	485	12.56
2025-07-18	13F	Parsons Capital Management Inc/ri		5,155	0.00	692	35.42
2025-08-04	13F	Heritage Investors Management Corp		67,896	20.08	9	80.00
2025-08-14	13F	Delta Global Management LP		21,842	-11.56	2,934	19.76
2025-07-07	13F	Global Wealth Strategies & Associates		11	0.00	1	0.00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,844	-1.81	217	-0.46
2025-08-18	13F	Capital Impact Advisors, LLC		0	-100.00	0
2025-08-07	13F	Midwest Trust Co		41,867		5,624
2025-08-07	13F	Los Angeles Capital Management Llc		23,386	914.14	3,141	1,277.63
2025-08-22	NP	FTRNX - Fidelity Trend Fund		93,400	0.00	12,546	35.40
2025-08-08	13F	SBI Securities Co., Ltd.		9,837	-72.70	1,321	-63.05
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,405	143.42	323	229.59
2025-08-29	NP	STRV - Strive 500 ETF		5,091	6.13	684	43.79
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		16,242	129.86	2,182	211.13
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		68,956	1.99	9,263	38.09
2025-08-05	13F	Uniting Wealth Partners, LLC		2,000		269
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,953	-3.40	404	-30.87
2025-05-15	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		2,288	0.00	227	-30.67
2025-07-21	13F	ASR Vermogensbeheer N.V.		10,429	-2.15	1,401	32.45
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		4	-33.33	1
2025-08-19	13F	Asset Dedication, LLC		119	0.00	16	36.36
2025-08-11	13F	Bellwether Advisors, LLC		91	0.00	12	33.33
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,508	15.35	3,069	31.27
2025-08-14	13F	Engineers Gate Manager LP		7,719	-74.05	1,037	-64.88
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		13,205	3.69	1,774	40.38
2025-08-11	13F	TD Waterhouse Canada Inc.		376	-4.33	50	25.64
2025-07-31	13F	Buckingham Strategic Partners		8,706	149.81	1,169	238.84
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		168,236	179.82	22,599	278.92
2025-08-14	13F	Ieq Capital, Llc		513,928	19.54	69,036	61.86
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		45,000		6,045
2025-08-14	13F	Riggs Asset Managment Co. Inc.		86	32.31	12	83.33
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1,318,020		139
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		92,091		12,371
2025-06-23	NP	IYW - iShares 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		505,021	0.01	51,593	-28.41
2025-08-15	13F	SkyView Investment Advisors, LLC		13,500	0.00	2	0.00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		293,695	15.09	34,621	16.40
2025-08-14	13F	Alyeska Investment Group, L.P.		2,179,869	92.08	292,822	160.07
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6,053	-3.32	813	30.92
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0.00	1
2025-08-12	13F	Mediolanum International Funds Ltd		287,182	52.19	37,931	98.83
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5,000	-133.78	583	-133.76
2025-05-15	13F	Glenmede Trust Co Na		89,262	-1.69	8,856	-31.74
2025-08-12	13F	Elo Mutual Pension Insurance Co		22,962	-0.61	3,084	34.55
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		36,984	34.08	4,360	35.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,670	-0.26	359	35.09
2025-08-14	13F	Group One Trading, L.p.		21,263	-29.96	2,856	-5.15
2025-05-28	13F	Silicon Valley Capital Partners		435	0.00	44	-30.65
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		72,300	1.83	9,712	37.90
2025-08-18	13F/A	Kestra Investment Management, LLC		63	530.00	8
2025-07-15	13F	Covea Finance		40,600	21.56	5,454	64.59
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12,559		1,687
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		50,695	-2.85	5,029	-32.55
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,020	-2.90	943	31.38
2025-08-11	13F	Independent Advisor Alliance		5,149	-20.47	692	7.63
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,970	0.00	936	35.46
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	204,200	1,739.64	27,430	2,391.37
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,200		1,236
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		950,971	11.26	112,100	12.53
2025-08-12	13F	Franklin Resources Inc		2,392,038	-16.97	321,322	12.43
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		91,861	49.53	12,340	102.48
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,304	-1.40	5,683	33.51
2025-08-13	13F	Cerity Partners LLC		115,307	27.08	15,489	72.08
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		74	54.17	8	16.67
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-07-30	13F	Forum Financial Management, LP		2,170	6.37	291	44.06
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		428	0.00	57	35.71
2025-08-19	13F	Anchor Investment Management, LLC		200	0.00	27	36.84
2025-04-18	13F	Prosperity Wealth Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		20,556	0.00	2,761	35.41
2025-08-12	13F	Trexquant Investment LP		36,063	-89.48	4,844	-85.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		661	0.00	68	-28.72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		639	2.73	86	39.34
2025-05-15	13F	Harvest Investment Services, LLC		0	-100.00	0
2025-08-01	13F	Motley Fool Asset Management LLC		39,355	3.21	5,287	39.73
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		114,885	48.70	15,433	101.33
2025-05-02	13F	BlackRock, Inc.	Put	0	-100.00	0	-100.00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,200		1,236
2025-07-08	13F	Strategic Advocates LLC		9,809	-3.91	1,318	30.14
2025-08-14	13F	Sandler Capital Management		18,317		2,461
2025-08-13	13F	Federated Hermes, Inc.		462,771	-55.66	62,164	-39.96
2025-08-08	13F	Creative Planning		51,672	135.59	6,941	219.13
2025-08-14	13F	Eventide Asset Management, Llc		349,150	-1.98	46,888	32.65
2025-07-18	13F	QTR Family Wealth, LLC		1,748		235
2025-08-08	13F	Geode Capital Management, Llc		5,827,784	4.34	780,727	41.17
2025-08-14	13F	Algert Global Llc		33,331	1,336.68	4
2025-07-30	13F	Cullen/frost Bankers, Inc.		72,206	2.32	9,699	38.54
2025-08-04	13F	Kovack Advisors, Inc.		3,640		489
2025-08-12	13F	Main Management ETF Advisors, LLC		6,597	1.66	1
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9,268	-31.80	1,245	-7.72
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2,904	55.96	342	57.60
2025-08-08	13F	Fiera Capital Corp		123,933	44.03	16,648	95.02
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,671	367,000.00	428
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		7,264	209.90	856	213.55
2025-08-13	13F	Royal Fund Management, LLC		29,430	4.17	3,953	41.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		10,500	-83.96	1,410	-84.92
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		4
2025-07-30	13F	First Citizens Bank & Trust Co		40,725	0.28	5,471	35.77
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		38,516	9.55	3,821	-23.93
2025-08-05	13F	Bank of New York Mellon Corp		1,920,317	11.56	257,956	51.05
2025-08-13	13F	Royal Fund Management, LLC	Call	200	-50.00	27	-33.33
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		28,678	0.00	3,852	35.40
2025-07-15	13F	Fortitude Family Office, LLC		121	105.08	16	220.00
2025-07-30	13F	Caliber Wealth Management, LLC / KS		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,336	25.59	314	70.11
2025-07-29	NP	FFND - The Future Fund Active ETF		3,425	528.44	404	385.54
2025-08-14	13F	California State Teachers Retirement System		429,087	2.83	57,639	39.23
2025-08-13	13F	Rsm Us Wealth Management Llc		5,194	45.41	698	96.89
2025-08-14	13F	Wellington Management Group Llp		1,558,195	-6.83	209,312	26.15
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		99,807	-1.93	13,407	32.78
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,271	-2.43	842	32.18
2025-05-12	13F	Cooper Financial Group		0	-100.00	0
2025-07-30	13F	Evermay Wealth Management Llc		1	0.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		11		1
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		9,790	-0.54	1,000	-28.77
2025-08-14	13F	Holocene Advisors, LP		695,572	-62.42	93,436	-49.11
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		766	-4.96	103	29.11
2025-08-07	13F	CENTRAL TRUST Co		308	-1.60	41	32.26
2025-08-14	13F	Avenir Tech Ltd		10,000		1,343
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1,816	176.83	214	181.58
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		17,179	0.67	2,025	1.86
2025-07-16	13F	Old Port Advisors		7,003	-0.01	941	35.45
2025-08-07	13F	Evoke Wealth, Llc		2,697		362
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		13,327	1.88	1,361	-27.06
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		108,133	-12.82	14,526	18.05
2025-08-12	13F	Insigneo Advisory Services, Llc		2,256	-10.83	303	20.72
2025-08-12	13F	Jefferies Financial Group Inc.		77,018	360.44	10,346	523.57
2025-07-11	13F/A	Umb Bank N A/mo		1,524	56.31	205	112.50
2025-08-07	13F	Aviva Plc		184,095	13.34	24,729	53.46
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,596	-22.79	28,289	4.55
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		404,764	42.33	54	92.86
2025-07-31	13F	Whipplewood Advisors, LLC		149	-87.53	20	-84.85
2025-05-09	13F	Citizens Financial Group Inc/ri		0	-100.00	0
2025-08-14	13F	One Madison Group Llc		250,000	575.62	33,582	814.79
2025-07-23	13F	Klp Kapitalforvaltning As		103,700	12.11	13,930	51.81
2025-07-29	13F	Arnhold LLC		5,630	16.49	756	57.83
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		309,005	-56.89	31,568	-69.14
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,525		205
2025-08-14	13F	Temasek Holdings (Private) Ltd		286,300	163.08	38,459	256.22
2025-08-13	13F	Marshall Wace, Llp		201,735	38.29	27,099	87.25
2025-08-14	13F	Horizon Investments, LLC		4		1
2025-08-13	13F	Hsbc Holdings Plc		253,620	5.42	34,048	42.79
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9,987	5.57	1,342	42.96
2025-08-14	13F	CIBC Asset Management Inc		148,080	118.17	19,892	195.43
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		47	38.24	5	0.00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		8,730	51.27	1,173	104.90
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		10,745	-3.39	1,443	30.83
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		2,911	11.96	391	52.14
2025-05-02	13F	Sigma Planning Corp		0	-100.00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4,244	6.58	434	-23.77
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		1,786	11.90	240	51.27
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		4,189	1.82	598	24.63
2025-07-23	13F	Shell Asset Management Co		318	-5.92	0
2025-08-14	13F	Two Sigma Advisers, Lp		591,272	754.79	79,426	1,057.46
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,345	8.41	315	47.20
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,289	-1.47	576	33.64
2025-08-14	13F	Bienville Capital Management, LLC		179,246	233.79	24,078	352.00
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		20,096	49.71	2,699	102.78
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		11,197	-2.54	1,111	-32.36
2025-04-17	13F	Vista Wealth Management Group, LLC		232,573	-1.27	23,074	-31.45
2025-08-14	13F	Voleon Capital Management Lp		6,289		845
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-14	13F	Cinctive Capital Management LP		78,065		10,486
2025-07-28	NP	ACGR - American Century Sustainable 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		474	1.50	56	1.85
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		6,250	25.00	728	-4.59
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		589	-18.31	79	11.27
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,883	446.81	656	644.32
2025-07-18	13F	Truist Financial Corp		48,615	0.42	6,530	35.99
2025-08-15	13F/A	Rakuten Securities, Inc.		684	11.04	92	49.18
2025-07-25	13F	Hemington Wealth Management		86	40.98	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,642	-58.45	221	-43.88
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		45,575	3.32	6,122	39.88
2025-07-31	13F	Briaud Financial Planning, Inc		75		0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		31,434	6.97	4,223	44.84
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10,818	9.56	1,275	10.87
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-08-12	13F	Swiss National Bank		869,700	9.40	116,827	48.12
2025-08-07	13F	Commerce Bank		23,161	-12.71	3,111	18.20
2025-08-11	13F	Alps Advisors Inc		22,372	-8.51	3,005	23.92
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		649		84
2025-08-14	13F	OV Management LLC		1,968	-62.49	264	-49.23
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,131,060	2.50	115,549	-26.62
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		4,004	-1.60	538	33.25
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		112,866	33.62	11,530	-4.35
2025-05-15	13F	Manchester Global Management (UK) Ltd		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		32,000	-5.88	4,299	27.42
2025-07-22	13F	DAVENPORT & Co LLC		7,023	15.93	943	56.91
2025-08-14	13F	Toronto Dominion Bank	Put	26,300	0.00	3,533	35.38
2025-08-18	13F	Wolverine Trading, Llc		6,601	-88.95	872	-85.57
2025-08-14	13F	Toronto Dominion Bank	Call	180,000	20.00	24,179	62.48
2025-08-18	13F	Wolverine Trading, Llc	Call	271,200	-26.92	35,820	-4.53
2025-08-18	13F	Wolverine Trading, Llc	Put	213,600	-13.49	28,212	13.02
2025-08-14	13F	Toronto Dominion Bank		154,532	11.35	20,759	50.78
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		158,039	29.21	18,630	30.68
2025-07-29	NP	PTL - Inspire 500 ETF		7,976	14.86	940	16.19
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,028	80.35	105	29.63
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		692	0.44	82	1.25
2025-07-16	13F	Signaturefd, Llc		2,705	27.00	363	72.04
2025-07-24	13F	Leo Wealth, LLC		2,012		270
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,487	-11.34	13,230	20.05
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,589	0.00	213	35.67
2025-08-14	13F	RMB Capital Management, LLC		96,149	66.42	12,916	125.35
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,066	-3.46	211	-30.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		426,740	-6.49	57,324	26.62
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		515	38.81	69	91.67
2025-05-15	13F	CAPROCK Group, Inc.		2,720	-34.55	270	-54.64
2025-08-05	13F	Corton Capital Inc.		1,655		222
2025-08-12	13F	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-08-12	13F	Charles Schwab Investment Management Inc		1,454,150	5.46	195,336	42.79
2025-08-12	13F	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411	-15.61	42	-40.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		188,205	-3.19	25,282	31.07
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		794	3.93	94	4.49
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		4,455	-1.04	455	-29.13
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-06-24	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		286,794	-44.99	29,299	-60.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		12,856	-26.20	1,727	-0.12
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-08-08	13F	TD Capital Management LLC		120	0.00	16	45.45
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		22,118	157.22	2,971	248.30
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		127,402	-5.14	12,640	-34.14
2025-08-14	13F	Vivaldi Capital Management, LLC		2,615	0.15	351	35.52
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		1,785,528	28.98	239,850	74.63
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		778	0.00	79	0.00
2025-08-12	13F	Archer Investment Corp		34	0.00	5	33.33
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		22,052	20.26	2,962	62.84
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		62,883	-52.60	8,974	-46.08
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		80,028	134.89	10,750	218.05
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		192,066	6.57	19,621	-23.71
2025-08-01	13F	Vision Financial Markets Llc		30	0.00	4	100.00
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		477,702	30.08	48,802	-6.88
2025-08-27	13F/A	Brinker Capital Investments, LLC		16,927	12.03	2,274	51.74
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		116,463	40.50	13,729	42.10
2025-08-11	13F	Vanguard Group Inc		32,153,489	2.36	4,319,178	38.59
2025-06-30	NP	PEVC - Pacer PE/VC ETF		29		3
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1,299,061	-20.35	153,133	-19.44
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		57,365	-37.61	7,706	-15.52
2025-08-11	13F	Bell Investment Advisors, Inc		95	15.85	13	50.00
2025-08-14	13F	Fullerton Fund Management Co Ltd		246,851	-39.63	33,159	-18.26
2025-08-14	13F	Comerica Bank		16,497	-76.06	2,216	-67.58
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		5,751	-48.68	678	-48.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		40,700	0.00	5,467	35.42
2025-07-23	13F	Sachetta, LLC		22	-12.00	3	0.00
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		519		53
2025-07-09	13F	Aaron Wealth Advisors LLC		1,930		259
2025-05-01	13F	Caas Capital Management Lp		7,670		761
2025-05-01	13F	Caas Capital Management Lp	Call	10,600		1,052
2025-05-01	13F	Caas Capital Management Lp	Put	33,800		3,353
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,788	4.31	19,449	41.23
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		179,212	11.25	24,074	47.81
2025-07-31	13F	Asset Management One Co., Ltd.		115,560	5.79	15,523	43.24
2025-08-15	13F	E Fund Management Co., Ltd.		21,594	168.48	2,901	263.86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,704	-74.59	-174	-81.82
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		5,313	7.62	543	-23.01
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-07-25	13F	Ofi Invest Asset Management		8,824	6.53	1,010	32.76
2025-08-13	13F	Hbk Investments L P	Put	4,000	-55.56	537	-39.80
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		439,311	8.77	59,005	47.24
2025-08-13	13F	Hbk Investments L P	Call	154,000	2,383.87	20,687	3,263.58
2025-08-13	13F	Hbk Investments L P		25,024	-10.19	3,361	21.60
2025-08-13	13F	Mackenzie Financial Corp		20,989	-18.94	2,819	9.77
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-24	NP	USXF - iShares ESG Advanced 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		15,868	-14.58	1,871	-13.63
2025-05-15	13F	Sculptor Capital LP		0	-100.00	0	-100.00
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		143,442	-31.58	14,654	-51.02
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		313,600	0.00	32,037	-28.41
2025-08-12	13F	Vestor Capital, Llc		6,878		3
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,852	-311.87	920	-387.50
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	100.00	1
2025-07-17	13F	V-Square Quantitative Management LLC		601	13.83	81	53.85
2025-07-24	13F	Total Wealth Planning & Management, Inc.		2,483	20.53	334	63.24
2025-07-16	13F	ORG Wealth Partners, LLC		142	0.00	19	28.57
2025-08-14	13F	Man Group plc	Call	95,000	889.58	12,761	1,240.44
2025-08-14	13F	Man Group plc	Put	53,200	454.17	7,146	650.63
2025-08-14	13F	Man Group plc		284,633	432.24	38,235	620.72
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,919	-17.36	1,870	11.92
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		37,950	16.48	4,474	17.80
2025-08-11	13F	Midwest Professional Planners, LTD.		3,401	-0.12	457	35.31
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		4,000	0.00	409	-28.42
2025-05-15	13F	Rakuten Investment Management, Inc.		19,367	59.33	1,958	41.07
2025-03-28	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		450,326	-27.94	64,266	-11.68
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		555,612	16.25	74,635	57.41
2025-08-06	13F	True Wealth Design, LLC		522	679.10	70	1,066.67
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		0	-100.00	0	-100.00
2025-08-14	13F	Totem Point Management, LLC		12,054		1,619
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		37,465	-0.52	5,033	34.69
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		34,697	52.66	3,545	9.28
2025-07-16	13F	Highline Wealth Partners Llc		16	-78.67	2	-71.43
2025-08-14	13F	PDT Partners, LLC		72,400	233.64	9,725	351.91
2025-08-07	13F	Pier 88 Investment Partners Llc		9,780	87.00	1,314	153.47
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		33,187	0.00	4,458	35.42
2025-08-14	13F/A	Barclays Plc	Put	1,351,200	28.12	182	74.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1,149	45.81	154	97.44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,663	-13.34	885	-37.94
2025-08-14	13F/A	Barclays Plc	Call	1,073,700	-54.03	144	-37.66
2025-08-14	13F/A	Barclays Plc		590,061	-4.41	79	29.51
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,061	-33.66	3,434	-24.53
2025-07-17	13F	Janney Montgomery Scott LLC		10,313	25.37	1
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		29,905	-29.84	2,967	-51.30
2025-08-05	13F	Geneva Capital Management Llc		79,581	3.20	10,690	39.74
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		11,509		1,546
2025-08-14	13F	State Of Wisconsin Investment Board		153,098	-2.77	20,566	31.64
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		16,757	14.09	2,251	54.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		78,216	7.96	10,507	46.18
2025-05-29	NP	XOVR - ERShares Entrepreneur 30 ETF		67,753	62.72	6,722	12.98
2025-03-27	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		73,735	-3.19	10,523	10.14
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		31,008	-1.12	4,165	33.88
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		264,398	0.48	35,517	36.05
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		270	0.00	27	-31.58
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3,702	0.00	436	1.16
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,483	6.57	334	44.16
2025-08-13	13F	HAP Trading, LLC	Call	147,300	798.17	530	1,332.43
2025-07-17	13F	Global Trust Asset Management, LLC		3,468	-1.25	466	33.62
2025-07-25	13F	Northwest Capital Management Inc		109	0.00	15	40.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		94,326	5.77	12,671	37.67
2025-07-31	13F	CNB Bank		3,627	-5.65	487	27.82
2025-08-13	13F	HAP Trading, LLC	Put	14,000	-91.11	22	-96.99
2025-08-14	13F	Armistice Capital, Llc		150,000	-37.50	20,150	-15.38
2025-08-14	13F	Daiwa Securities Group Inc.		52,693	-13.60	7	16.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13,059	78.23	1,754	67.69
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-08-04	13F	Putney Financial Group LLC		0	-100.00	0
2025-08-12	13F	North Star Asset Management Inc		85,286	15.35	11,456	56.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		118,570	92.74	15,928	160.97
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		2,228	-74.48	299	-72.29
2025-08-01	13F	Envestnet Asset Management Inc		820,291	4.18	110,190	41.07
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1,575	106.96	212	181.33
2025-08-15	13F	Binnacle Investments Inc		72	-62.89	10	-52.63
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-07-23	13F	Optas, LLC		2,532		340
2025-07-28	13F	RFG Advisory, LLC		4,956	70.66	666	130.90
2025-08-13	13F	OMERS ADMINISTRATION Corp		11,440	0.00	1,537	35.45
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		24,475	28.45	3,288	73.92
2025-07-30	13F	Roman Butler Fullerton & Co		8,156	-3.83	1,222	55.87
2025-07-14	13F	Ridgewood Investments LLC		58	0.00	8	40.00
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7,220	-55.18	970	-39.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		75,000	70.18	7,662	21.83
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	-100.00	0
2025-08-04	13F	Whalen Wealth Management Inc.		2,537		341
2025-08-08	13F	United Asset Strategies, Inc.		9,648	-57.10	1,296	-41.91
2025-08-14	13F	ICONIQ Capital, LLC		1,233,379	-41.20	165,680	-20.39
2025-07-17	13F	KG&L Capital Management,LLC		3,643	6.49	489	44.25
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		191,960	8.41	25,786	46.78
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		370,713	-3.66	49,798	30.44
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,842	-34.84	10,404	-53.36
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		602	149.79	62	79.41
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		18,458		1,886
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		329,202	66.97	44,222	126.09
2025-08-13	13F	Riverpark Capital Management Llc		8,442	0.00	1,134	35.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,711	-13.07	379	-37.77
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		51,483	-47.39	6,916	-28.78
2025-07-16	13F	Brown, Lisle/cummings, Inc.		105	0.00	14	40.00
2025-08-08	13F	Thoroughbred Financial Services, Llc		3,276	-20.49	0
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		18,035	-29.73	1,842	-49.70
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		102,057	-0.05	10,426	-28.45
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		118,532	0.85	15,922	36.55
2025-08-14	13F	Css Llc/il		7,182	-61.87	965	-48.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,942	-77.79	261	-70.01
2025-07-23	13F	1 North Wealth Services Llc		200	0.00	27	36.84
2025-08-07	13F	Allen Investment Management LLC		3,459	-98.31	465	-97.71
2025-08-13	13F	Norges Bank		2,588,611		347,728
2025-08-11	13F	Symphony Financial, Ltd. Co.		113,595		15,259
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4,673	64.20	477	17.49
2025-08-12	13F	Clearbridge Investments, LLC		140,723	-2.62	18,903	31.86
2025-06-27	NP	TWCGX - 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		664,980	-8.17	67,934	-34.26
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-09	13F	First Bank & Trust		9,035		1,214
2025-08-14	13F	Css Llc/il	Call	12,000		1,612
2025-08-14	13F	Stony Point Capital LLC		88,837	-76.93	11,933	-68.76
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		18,179	-1.75	2,442	33.02
2025-07-14	13F	Avanza Fonder AB		20,954	0.00	2,815	32.05
2025-07-10	13F	Stonekeep Investments, LLC		3,082	-2.41	414	31.95
2025-08-14	13F	Quantinno Capital Management LP		184,376	193.18	24,767	296.97
2025-08-12	13F	EFG Asset Management (Americas) Corp.		15,499	-4.28	2,082	29.58
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		3,126	-9.63	310	-37.25
2025-08-11	13F	Cornerstone Planning Group LLC		230	-26.52	31	3.45
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		14,213	128.58	1,909	209.90
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		258,742	-8.29	34,757	24.17
2025-08-14	13F	Colony Group, LLC		247,072	2,896.63	33,189	3,957.33
2025-07-28	NP	VCGAX - Growth & Income Fund		972	0.00	115	0.88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,625	-65.63	-353	-53.50
2025-08-14	13F	Peak6 Llc	Put	100,700	-24.85	13,527	1.75
2025-06-25	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	Short	-12,589		-1,286
2025-08-14	13F	Peak6 Llc	Call	735,700	-32.34	98,827	-8.39
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-73,117	-266.72	-9,822	-266.71
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		19,985	-1.88	2,356	-0.76
2025-08-05	13F	GPS Wealth Strategies Group, LLC		29	16.00	4	50.00
2025-04-25	NP	VCBCX - Blue Chip Growth Fund		483	0.00	56	-23.29
2025-07-28	NP	VCULX - Growth Fund		4,450		525
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		435	-68.73	58	-57.97
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,167	0.00	291	35.98
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		4,343	-97.69	583	-96.88
2025-08-26	13F/A	Thrivent Financial For Lutherans		627,061	-10.93	84	20.00
2025-07-31	13F	Oppenheimer & Co Inc		16,537	-28.79	2,221	-3.56
2025-08-06	13F	Aspect Partners, LLC		7	0.00	1
2025-07-16	13F	State of Alaska, Department of Revenue		7,236	0.00	1
2025-07-24	13F	CWM Advisors, LLC		4,129	34.15	555	81.64
2025-08-14	13F	Southpoint Capital Advisors LP		800,000		107,464
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6,315	0.61	848	36.33
2025-08-12	13F	Global Retirement Partners, LLC		725	13.81	97	6.59
2025-08-13	13F	Panagora Asset Management Inc		586,197	4.86	78,744	41.98
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		8,010	36.88	944	38.42
2025-08-04	13F	Simon Quick Advisors, Llc		4,613		620
2025-08-12	13F	Park Square Financial Group, LLC		33	0.00	4	33.33
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-07-18	13F	Dogwood Wealth Management LLC		50	1,566.67	7
2025-08-01	13F	Rossby Financial, LCC		153		21
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-2,974		-304
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		11,691	-28.81	1,194	-49.04
2025-07-29	NP	EBI - Longview Advantage ETF		8	0.00	1
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,100	-79.45	16,670	-80.68
2025-08-14	13F	Operose Advisors LLC		59	0.00	8	40.00
2025-08-14	13F	Snowden Capital Advisors LLC		2,952	-49.85	397	-32.08
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		890	15.58	120	56.58
2025-07-11	13F	Perpetual Ltd		5,353	-2.34	719	32.41
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		60,000		8
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,597		248
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		34,645	3.49	4,084	4.67
2025-08-11	13F	Empowered Funds, LLC		13,967	35.43	1,876	83.38
2025-08-14	13F	Tcw Group Inc		187,496	-0.41	25,186	34.84
2025-08-13	13F	Siren, L.L.C.		38,425	-18.98	5,162	9.69
2025-08-05	13F	Mountain Hill Investment Partners Corp.		4		1
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		6,426	0.00	863	35.48
2025-08-29	13F	Centaurus Financial, Inc.		1,032		0
2025-08-04	13F	Amalgamated Bank		23,243	8.89	3	50.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		284	42.71	38	100.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		94		9
2025-08-14	13F	Paloma Partners Management Co		4,830		649
2025-08-28	NP	ADJEX - Azzad Ethical Fund		24,635	7.50	3,309	45.58
2025-05-14	13F	Napa Wealth Management		0	-100.00	0
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		110,059	6.90	14,784	44.76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		290	-3.65	0
2025-08-13	13F	RiverPark Advisors, LLC		10,566	-4.78	1,419	29.00
2025-05-14	13F	Oak Harvest Investment Services		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		102,021	-63.27	13,704	-50.27
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		50,548	18.36	5,164	-15.28
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		535	0.00	72	33.96
2025-08-12	13F	MAI Capital Management	Call			27	36.84
2025-08-12	13F	MAI Capital Management		3,408	5.87	458	43.26
2025-08-06	13F	Metis Global Partners, LLC		3,444	-31.09	463	-6.67
2025-08-13	13F	Capital Analysts, Inc.		8	-38.46	0
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,700	18.34	25,509	-15.28
2025-08-13	13F	Capital Fund Management S.a.	Call	159,700	198.50	21,453	304.22
2025-07-29	13F	Everence Capital Management Inc		7,580	-24.58	1
2025-08-13	13F	Capital Fund Management S.a.	Put	165,400	126.89	22,218	207.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		7,615	9.62	1,023	48.33
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		1,185	-10.57	159	21.37
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		280,614	-1.95	28,668	-29.81
2025-08-14	13F	Fmr Llc		10,810,006	-10.51	1,452,108	21.17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		129,353	194.71	17,376	299.06
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	27,000		3,627
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	27,000		3,627
2025-08-12	13F	BlackRock, Inc.		20,727,572	3.29	2,784,335	39.85
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-22	13F	Rocky Mountain Advisers, Llc		47	0.00	6	50.00
2025-08-14	13F	Steadfast Capital Management Lp		226,700		30,453
2025-05-19	13F	SageView Advisory Group, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8,263	-6.48	1,110	26.60
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,827	62.19	289	16.13
2025-08-14	13F	Macquarie Group Ltd		1,215,336	-16.94	163,256	12.46
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		1,347		138
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		10,466	0.79	1,406	36.41
2025-07-23	13F	Louisiana State Employees Retirement System		23,400	0.86	3,143	36.59
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-07-30	13F	Ethic Inc.		22,809	26.44	3,013	65.22
2025-08-12	13F	Deutsche Bank Ag\		1,031,457	-64.60	138,556	-52.07
2025-08-13	13F	Schroder Investment Management Group		342,024	7.20	45,944	45.15
2025-08-14	13F	Syon Capital Llc		2,165	-60.56	291	-56.46
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		651,168	22.13	66,523	-12.57
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4,249,294	-8.74	570,808	23.56
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		2
2025-08-15	13F	Sender Co & Partners, Inc.		3,551		477
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		12,053	-52.58	1,421	-52.06
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		2
2025-07-30	13F	Bogart Wealth, LLC		84	9.09	11	57.14
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		35,879	-3.75	4,229	-2.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2,510	-1.38	337	33.73
2025-08-05	13F	Burney Co/		17,251	-11.11	2,317	20.36
2025-08-14	13F	Occudo Quantitative Strategies Lp		24,352	-27.73	3,271	-3.96
2025-08-14	13F	Smartleaf Asset Management LLC		532	-38.71	70	-19.54
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Petrus Trust Company, LTA		1,880	-73.07	253	-63.58
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,315	-69.44	130	-73.74
2025-08-14	13F	Benjamin Edwards Inc		8,633	7.28	1,160	45.24
2025-07-28	NP	QLD - ProShares Ultra QQQ		116,321	12.35	13,712	13.63
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-01	13F	First Command Advisory Services, Inc.		22	0.00	3	0.00
2025-08-13	13F	Invesco Ltd.		1,859,319	-22.26	249,762	5.26
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		48,311	0.00	6,490	35.41
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		38,992	33.40	3,983	-4.51
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,893		254
2025-08-14	13F	Ameriprise Financial Inc		1,769,943	57.70	237,758	101.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		161,828	1.55	21,738	37.50
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		15,211	-1.65	2	100.00
2025-08-06	13F	Penserra Capital Management LLC		129,226	2,302.42	17
2025-08-14	13F	Brandywine Managers, Llc		10,100	0.00	1,357	35.33
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		325	0.00	38	2.70
2025-08-13	13F	Sonoma Private Wealth LLC		1,829		246
2025-08-13	13F	Korea Investment CORP		227,922	-26.99	30,617	-1.15
2025-08-12	13F	DnB Asset Management AS		1,628,900	-26.18	218,810	-0.04
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,979,576	-15.84	233,352	-14.88
2025-08-13	13F	Arizona State Retirement System		83,948	1.59	11,277	37.55
2025-07-22	13F	Keudell/Morrison Wealth Management		2,018		271
2025-07-24	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		35,000	83.25	4,126	85.31
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		395,063	-53.68	40,360	-66.84
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		69,525	-3.99	8,196	-2.90
2025-08-12	13F	Advisors Asset Management, Inc.		11,210	7.41	1,506	45.41
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,476	-2.01	22,728	-29.86
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		85,007		11,419
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		18,360	5.91	2,164	7.13
2025-08-12	13F	Steward Partners Investment Advisory, Llc		105,707	6,676.09	14,200	9,120.13
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-22,397		-3,196
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		78,558	24.63	9,260	26.05
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0	-100.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		501,794	11.73	67,406	51.28
2025-07-10	13F	Western Pacific Wealth Management, LP		1,082	16.09	145	57.61
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		20,000	0.00	2,687	35.38
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10,600	13.98	1,250	15.33
2025-08-14	13F	Point72 Asset Management, L.P.		1,356,537	174.96	182,224	272.30
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		87	-67.29	10	-75.00
2025-08-12	13F	APG Asset Management US Inc.		16,306	84.58	2,158	141.82
2025-08-14	13F	Point72 Asset Management, L.P.	Call	37,700	-14.90	5,064	15.22
2025-08-14	13F	Point72 Asset Management, L.P.	Put	52,900	0.00	7,106	35.40
2025-07-24	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		903,500	6.09	106,505	7.31
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,605	0.00	189	1.07
2025-08-14	13F	Linden Advisors Lp		57,800		7,764
2025-07-22	13F	LGT Group Foundation		42,514	-10.21	5,711	21.57
2025-08-14	13F	Circle Wealth Management, LLC		5,466	-30.86	734	-6.38
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		13,539	8.84	1,819	47.33
2025-08-11	13F	EMC Capital Management		110	0.00	0
2025-07-08	13F	Rise Advisors, LLC		78	-25.00	10	0.00
2025-07-15	13F	Palumbo Wealth Management LLC		1,718		231
2025-08-12	13F	Nemes Rush Group LLC		200	0.00	27	36.84
2025-07-24	13F	Ronald Blue Trust, Inc.		3,518	15.57	473	56.29
2025-08-14	13F	Canada Pension Plan Investment Board		596,115	116.50	80,076	193.15
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-14	13F	Susquehanna Advisors Group, Inc.		0	-100.00	0
2025-07-29	13F	Sentry Investment Management Llc		1,097		0
2025-08-13	13F	Vinva Investment Management Ltd		17,138	152.88	2,264	230.36
2025-07-21	13F	Ameritas Advisory Services, LLC		412		55
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-14	13F	Meridiem Capital Partners LP		33,727		4,531
2025-08-13	13F	Oribel Capital Management, LP	Put	78,500		10,545
2025-08-04	13F	Quaker Wealth Management, LLC		33		4
2025-08-13	13F	Oribel Capital Management, LP		78,500		10,545
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		55		6
2025-08-14	13F	Aquatic Capital Management LLC		25,776	-56.88	3,462	-41.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,835	-17.12	187	-40.63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		123		17
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		1,946	1.25	229	2.23
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		951	97.71	97	42.65
2025-05-15	13F	Amitell Capital Pte Ltd		0	-100.00	0
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		220,211	0.66	29,581	36.29
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		889,274	-6.46	119,456	26.65
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		154,201	1.98	20,714	38.08
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		25,503		3,426
2025-08-14	13F	Winton Capital Group Ltd		33,741		4,532
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		372,100	-3.40	43,863	-2.30
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		23,427	8.83	3,147	47.35
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,934		394
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		20,951	-15.32	2,811	14.59
2025-08-14	13F	Van Eck Associates Corp		25,627	-14.89	3	50.00
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-21	13F	Future Financial Wealth Managment LLC		50	0.00	7	50.00
2025-07-14	13F	UMA Financial Services, Inc.		46	109.09	6	200.00
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		123,785	3.64	12,646	-25.81
2025-07-14	13F	Opal Wealth Advisors, LLC		417	12.40	56	55.56
2025-07-14	13F	GAMMA Investing LLC		1,018	26.77	137	72.15
2025-08-13	13F	M&t Bank Corp		9,535	27.49	1,281	72.51
2025-07-30	13F	Klingman & Associates, LLC		139,972	-12.81	18,802	18.05
2025-07-31	13F	Curio Wealth, Llc		13	1,200.00	2	0.00
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		417	-61.17	56	-47.17
2025-08-12	13F	ABN AMRO Bank N.V.		41,264	30.03	5,575	77.52
2025-05-09	13F	Forge First Asset Management Inc.		0	-100.00	0
2025-03-12	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-4,200		-599
2025-08-08	13F	Foundations Investment Advisors, LLC		1,764		237
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		75	212.50	10	400.00
2025-05-15	13F	Atalanta Sosnoff Capital, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Johnson Financial Group, Inc.		200	-53.49	27	-38.10
2025-05-08	13F	Valliance Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	2,351,500	30.70	315,877	76.96
2025-08-14	13F	Jane Street Group, Llc		2,193	-99.52	295	-99.36
2025-07-10	13F	Jackson Square Capital, Llc		25,597		3,438
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	1,472,400	102.22	197,787	173.81
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,465	-16.86	291	-15.94
2025-07-18	13F	Trust Co Of Vermont		55	83.33	7	250.00
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		16,407	18.36	1,934	19.75
2025-07-11	13F	Shelton Wealth Management, Llc	Call	3,000		403
2025-07-11	13F	Shelton Wealth Management, Llc		20		3
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		114,282	6.75	15,352	44.55
2025-08-01	13F	First National Trust Co		3,389	0.18	455	35.82
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		45,198	-16.17	6,071	13.50
2025-05-14	13F	DC Investments Management, LLC		0	-100.00	0
2025-04-28	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		34,498	-32.12	4,021	-48.21
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		2,865	-9.62	385	22.29
2025-08-01	13F	Jennison Associates Llc		5,545,010	-13.22	744,861	17.50
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Jasper Ridge Partners, L.P.		140,971	-34.08	18,937	-10.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,990	9.58	267	48.33
2025-05-15	13F	EP Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Coatue Management Llc		0	-100.00	0
2025-05-14	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		1,200	0.00	161	35.29
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		33,860	-4.67	3,459	-31.75

MX:DDOG
DE:3QD	€ 112.68
US:DDOG	US$ 136.08
GB:0A3O
IT:1DDOG	€ 115.00

DDOG - Datadog, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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