SNWF - Snowflake Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1958 total, 1883 long only, 21 short only, 54 long/short - change of 5.96% MRQ
Harga Saham	184.86
Alokasi Portofolio Rata-rata	0.4601 % - change of 9.96% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	285,228,638 - 85.49% (ex 13D/G) - change of 9.27MM shares 3.93% MRQ
Nilai Institusional (Jangka Panjang)	$ 57,224,213 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Snowflake Inc. (AT:SNWF) memiliki 1958 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 285,746,101 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Kingstone Capital Partners Texas, LLC, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Fmr Llc, Jennison Associates Llc, State Street Corp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Snowflake Inc. (WBAG:SNWF) 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 184.86 / share. Previously, on May 9, 2025, the share price was 153.28 / share. This represents an increase of 20.60% over that period.

AT:SNWF / Snowflake 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	13F	Resona Asset Management Co.,Ltd.		99,222	10.43	22,189	68.31
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		68,481	248.86	15,324	434.09
2025-08-13	13F	Kilter Group LLC		8		2
2025-07-10	13F	Exchange Traded Concepts, Llc	Put	49,400		11,054
2025-05-02	13F	Capital A Wealth Management, LLC		200	0.00	29	-3.33
2025-07-30	13F	Pittenger & Anderson Inc		75	-50.00	17	-23.81
2025-07-30	13F	Fiduciary Planning LLC		1,599		358
2025-07-31	13F	Nilsine Partners, LLC		4,074	-19.26	912	23.61
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,967	3.37	1,110	44.91
2025-08-01	13F	Bessemer Group Inc		919	-99.29	0	-100.00
2025-05-12	13F	Cresta Advisors, Ltd.		0	-100.00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		154	6.94	25	-7.69
2025-08-14	13F	Oddo Bhf Asset Management Sas		80,103	21.40	17,925	85.86
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,849		638
2025-08-06	13F	Round Rock Advisors, LLC		4,312	-0.02	965	53.02
2025-08-12	13F	Jpmorgan Chase & Co		11,428,902	13.42	2,557,446	73.65
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		66,722	140.34	14,930	268.01
2025-07-17	13F	Janney Capital Management LLC		48,845	-19.73	11	25.00
2025-07-18	13F	Institute for Wealth Management, LLC.		5,569	-0.16	1,246	52.88
2025-08-12	13F	Maxi Investments CY Ltd		3,570	-89.47	1	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	1,169,100	-5.53	261,610	44.64
2025-08-12	13F	Westfield Capital Management Co Lp		373,623		83,606
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		152,601	2.41	34,148	56.80
2025-05-30	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		0	-100.00	0	-100.00
2025-07-10	13F	Moody National Bank Trust Division		4,264	-3.16	954	48.37
2025-08-04	13F	Center for Financial Planning, Inc.		10	0.00	2	100.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		28	-9.68	6	50.00
2025-05-12	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-07-31	13F	LJI Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Wealth Alliance		3,882	-10.49	869	37.12
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		48,340	76.69	10,817	170.56
2025-08-14	13F	Scientech Research LLC		1,254	-59.99	281	-38.86
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4,274	-15.73	956	29.01
2025-08-13	13F	Colonial Trust Co / SC		9	50.00	2
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		400		90
2025-08-14	13F	Summit Partners Public Asset Management, Llc		271,181	-25.45	60,682	14.14
2025-08-04	13F	Integrity Alliance, Llc.		1,656	-62.53	371	-42.72
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		101,947	8.68	22,813	66.40
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100.00	1
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Natixis		65,890	922.82	14,744	1,473.53
2025-08-13	13F	Rsm Us Wealth Management Llc		9,460	41.72	2,117	117.03
2025-08-14	13F	Engineers Gate Manager LP		237,887	147.29	53,232	278.60
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,385		757
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-06	13F	UNICOM Systems, Inc.		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		51,900	3.59	11,614	58.60
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-07-21	13F	Fairvoy Private Wealth, LLC		4,646		1,040
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12,534	2.62	2,805	57.09
2025-08-14	13F	USS Investment Management Ltd		54,713	-0.23	12,234	52.72
2025-08-13	13F	Green Harvest Asset Management LLC		3,898	-11.47	872	35.61
2025-07-30	13F	Evermay Wealth Management Llc		72	0.00	16	60.00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		9,700		2,171
2025-08-12	13F	Neo Ivy Capital Management		3,904	-18.94	874	24.18
2025-08-13	13F	Colonial Trust Advisors		495	-9.17	111	39.24
2025-08-14	13F	Bienville Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Melqart Asset Management (uk) Ltd		20,113	-68.89	4,501	-52.38
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,197		268
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13,981	7.37	2,875	24.67
2025-08-26	NP	QCGRRX - Growth Account Class R1		1,407,092	24.45	314,865	90.53
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	27,591		6,153
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,873	13.78	643	73.98
2025-07-23	13F	Detalus Advisors, LLC		1,557	0.00	348	53.30
2025-04-16	13F/A	Western Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	WISE - Themes Generative Artificial Intelligence ETF		1,897	0.00	424	53.07
2025-08-14	13F	Sunbelt Securities, Inc.		5,547	5.02	857	10.88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,471	-2.65	329	49.55
2025-08-14	13F	Erste Asset Management GmbH		30,133	234.81	6,709	395.13
2025-05-15	13F	BlueCrest Capital Management Ltd		0	-100.00	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		8,926	227.08	1,997	401.76
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,000		448
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		6,721	-68.71	1,504	-52.12
2025-07-17	13F	Coastline Trust Co		4,141	19.82	927	83.37
2025-08-14	13F	Summit Trail Advisors, Llc		7,281		1,628
2025-08-06	13F	Axim Planning & Wealth		954		213
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	71.43	3	100.00
2025-06-20	NP	RVRB - Reverb ETF		27	0.00	4	0.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		534	0.00	102	10.87
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		330	-22.35	74	17.74
2025-08-14	13F	Volterra Technologies LP	Put	7,200		1,611
2025-08-14	13F	Volterra Technologies LP	Call	5,300		1,186
2025-04-23	13F	GenTrust, LLC		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		238	128.85	53	231.25
2025-07-24	13F	Standard Life Aberdeen plc		67,181	17.60	15,033	80.06
2025-08-08	13F	SG Americas Securities, LLC		8,534	-90.49	2	-92.31
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-07-30	13F	OMC Financial Services LTD		17,547	-2.91	3,926	48.66
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-07-30	13F	SkyOak Wealth, LLC		983		220
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
2025-07-28	13F	Frazier Financial Advisors, LLC		19		4
2025-08-13	13F	Virtue Capital Management, LLC		982		220
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8,123	-7.42	1,818	41.73
2025-08-04	13F	Pensionmark Financial Group, Llc		2,231		499
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		476	-0.21	107	53.62
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		82,853	-28.03	17,040	-16.42
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		76,484	-0.41	12,198	-12.50
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		796,861	19.64	178,314	83.18
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		48,484	164.05	10,849	304.36
2025-08-18	13F/A	Nomura Holdings Inc	Call	212,500	1,270.97	47,551	1,999.38
2025-08-18	13F/A	Nomura Holdings Inc	Put	42,500	66.67	9,510	155.17
2025-07-14	13F	UMA Financial Services, Inc.		68	28.30	15	114.29
2025-07-24	13F	Krs Capital Management, Llc		1,331		298
2025-08-11	13F	Private Advisor Group, LLC		27,102	8.23	6,065	65.73
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		169	-15.50	38	27.59
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		507,919	5.33	104,464	22.32
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		1,051,180	10.39	216,196	28.19
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		803	167.67	165	211.32
2025-08-15	13F	Synergy Financial Group, LTD		4,379	-6.73	980	42.71
2025-08-05	13F	Core Alternative Capital		1	0.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38,404	-1.32	8,594	51.07
2025-07-17	13F	Washington Capital Management Inc		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		3,774	-3.40	845	47.81
2025-08-14	13F	Graham Capital Management, L.P.		3,409	-89.54	763	-84.00
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		9,730	0.00	2,177	53.09
2025-07-09	13F	Blodgett Wealth Advisors, Llc		1,430		320
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,623	-28.64	4,391	9.28
2025-08-05	13F	American Assets Investment Management, LLC		3,000	0.00	671	53.20
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,067	4.96	489	-7.74
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3,762	-0.90	842	51.81
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		95,765	-1.92	21,429	50.16
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,744	-13.03	1,062	33.12
2025-08-15	13F	Caz Investments Lp		300	20.00	67
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		521	46.76	83	29.69
2025-07-28	13F	Copia Wealth Management		94	203.23	21	425.00
2025-08-11	13F	Vanguard Group Inc		27,789,761	2.19	6,218,515	56.45
2025-08-06	13F	Legacy Bridge, LLC		4,913	3.54	1,099	58.59
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		204,128	3.69	32,556	-8.89
2025-08-11	13F	Portside Wealth Group, LLC		941		211
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		48,210	-20.67	10,788	21.46
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-5,411	-77.92	-982	-65.09
2025-07-14	13F	Westend Capital Management LLC		70,784	1.99	15,839	56.14
2025-08-05	13F	Once Capital Management, LLC		76,900	0.00	17,208	53.10
2025-07-22	13F	AMF Pensionsforsakring AB		55,461	0.00	12,411	53.10
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5,800	-42.00	1,193	-32.69
2025-08-14	13F	Schonfeld Strategic Advisors LLC		189,324	-29.36	42,365	8.15
2025-08-13	13F	Mirabella Financial Services Llp		1,200		269
2025-07-25	NP	MTCAX - MFS Technology Fund A		168,169	130.80	34,587	168.03
2025-07-31	13F	Red Wave Investments LLC		2,655	-12.38	594	34.39
2025-08-05	13F	Fullcircle Wealth Llc		29,802	-23.85	6,213	-0.11
2025-07-14	13F	IronOak Wealth LLC.		0	-100.00	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		21,586	36.94	4,827	109.73
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Goldstream Capital Management Ltd		16,986		3,801
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		575,000	-43.80	118,260	-34.73
2025-08-14	13F	Trybe Capital Management LP		210,285	7.19	47,055	64.10
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		28,990	-1.54	4,624	-13.49
2025-08-14	13F	Panoramic Capital, LLC		20,000		4,475
2025-07-08	13F	Zrc Wealth Management, Llc		45	0.00	10	66.67
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,015	-22.21	481	-31.72
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		188	0.00	39	15.15
2025-08-14	13F	Diversify Advisory Services, LLC		95,543	9.96	18,446	32.39
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		0	-100.00	0	-100.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		351,194	15.33	78,587	76.57
2025-08-14	13F	Evercore Wealth Management, LLC		1,326		297
2025-07-29	13F	S-Bank Fund Management Ltd		637	-7.68	143	42.00
2025-08-11	13F	Perennial Investment Advisors, LLC		1,407	-2.90	315	48.82
2025-07-15	13F	Jeppson Wealth Management, Llc		1,224		274
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		7,721		1,728
2025-07-25	13F	We Are One Seven, LLC		2,797	14.87	626	76.06
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		813	-94.94	182	-92.29
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		850	2.04	190	57.02
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,990	13.00	445	73.15
2025-08-14	13F	Sand Hill Global Advisors, LLC		28,336	0.61	6,341	54.03
2025-07-18	13F	Victrix Investment Advisors		4,265	22.84	954	88.17
2025-07-31	13F/A	Avion Wealth		113	76.56	0
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
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		100,769	-14.22	22,549	31.34
2025-08-11	13F	HighTower Advisors, LLC		218,787	26.74	48,958	94.04
2025-08-12	13F	RPG Investment Advisory, LLC		28,796	-48.11	6,444	-20.56
2025-08-14	13F	Principia Wealth Advisory, LLC		21	23.53	5	100.00
2025-08-15	13F	Equitable Holdings, Inc.		30,585	18.82	6,844	81.92
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		3,247	-27.57	668	-20.97
2025-07-10	13F	Tompkins Financial Corp		100	0.00	22	57.14
2025-08-04	13F	Hantz Financial Services, Inc.		67	63.41	0
2025-08-08	13F	Larson Financial Group LLC		1,277	90.31	286	190.82
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		146,114	-0.07	23,304	-12.19
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15,841	25.99	3,545	92.92
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,672	-2.73	374	49.00
2025-06-25	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		25,251	-32.20	4,027	-40.43
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		670	11.67	150	71.26
2025-07-23	13F	Vontobel Holding Ltd.	Call	4,000		895
2025-07-23	13F	Vontobel Holding Ltd.		64,518	-15.30	14,437	29.68
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4,227	8.30	869	25.76
2025-08-14	13F	Comerica Bank		40,406	141.37	9,042	269.62
2025-08-08	13F	Jupiter Asset Management Ltd		6,343		1,419
2025-05-15	13F	Chescapmanager LLC		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc		38,470	164.64	8,608	305.27
2025-06-25	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		15,060	2.76	2,402	-9.74
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	26,500		5,930
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,163		260
2025-08-07	13F	Los Angeles Capital Management Llc		135,795	98.65	30,387	204.13
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	26,500		5,930
2025-08-11	13F	Lake Street Financial Llc		29,932	75.73	6,698	169.06
2025-07-17	13F	Park Place Capital Corp		33	-28.26	7	16.67
2025-08-08	13F	Forsta Ap-fonden		64,500	9.32	14,433	67.38
2025-08-15	13F	Morgan Stanley		9,574,340	-11.82	2,142,451	35.01
2025-07-11	13F	IFM Investors Pty Ltd		60,616	12.21	13,564	71.80
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-08-13	13F	Sands Capital Ventures, LLC		27,005	0.66	6,043	54.09
2025-07-18	13F	First Pacific Financial		4,690	-13.04	1,049	33.12
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		209		33
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-08-13	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		44,530	164,825.93	9,964	332,033.33
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		45,282	-0.26	10,133	52.71
2025-07-25	13F	Index Fund Advisors, Inc.		3,542		793
2025-08-14	13F	Raymond James Financial Inc		473,588	23.73	105,975	89.42
2025-07-29	13F	TrueMark Investments, LLC		11,478	-3.70	2,568	47.42
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		4,378	-8.45	980	40.26
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,115	22.40	473	87.70
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		881	171.91	181	217.54
2025-08-14	13F	Toroso Investments, LLC		43,866	5.41	9,816	61.38
2025-08-07	13F	Resources Investment Advisors, LLC.		3,316	39.56	742	113.83
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		7	0.00	2	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		39,667	-5.31	8,876	44.96
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	-100.00	0	-100.00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		3,678	-1.08	587	-13.06
2025-08-13	13F	Avestar Capital, LLC		6,412	5.93	1,435	62.22
2025-07-30	NP	CLOU - Global X Cloud Computing 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		77,214	-30.71	15,881	-19.53
2025-08-13	13F	Beacon Pointe Advisors, LLC		119,245	3.94	26,683	59.13
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		199,350	-4.73	31,794	-16.29
2025-08-12	13F	Change Path, LLC		4,511	149.64	1,009	282.20
2025-08-15	13F	Harvest Fund Management Co., Ltd		9,248	-32.45	2	100.00
2025-08-13	13F	Cerity Partners LLC		115,549	14.07	25,856	74.66
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,165		261
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		30,083	0.02	4,798	-12.13
2025-07-17	13F	City Holding Co		200	0.00	45	51.72
2025-04-03	13F	First Hawaiian Bank		2,931	-7.66	428	-12.65
2025-07-30	13F	Whittier Trust Co		137	149.09	31	275.00
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		258		58
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		627	19.20	140	84.21
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		108,429	-18.49	24,263	24.78
2025-08-14	13F	Objective Capital Management, LLC		1,274		285
2025-08-08	13F	Silver Lake Group, L.L.C.		9,471	0.00	2,119	53.11
2025-08-14	13F	Polymer Capital Management (HK) LTD		4,068		910
2025-08-05	13F	Wellington Shields Capital Management, LLC		400	100.00	90	206.90
2025-07-23	13F	Eagle Strategies LLC		3,360	-74.00	752	-60.22
2025-08-12	13F	Mmbg Investment Advisors Co.		2,782	0.00	623	53.20
2025-08-14	13F	Frontier Capital Management Co Llc		187,949	83.68	42,057	181.22
2025-07-25	13F	JustInvest LLC		25,151	21.29	5,628	85.74
2025-07-22	13F	Gsa Capital Partners Llp		8,089	-20.37	2	0.00
2025-08-14	13F	McIlrath & Eck, LLC		82	583.33	18	1,700.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		15,845	40.35	3,546	114.85
2025-08-04	13F	L.m. Kohn & Company		1,467		328
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		1,921	-22.35	430	18.84
2025-08-08	13F	Candriam Luxembourg S.C.A.		56,011	7.90	12,534	65.23
2025-04-16	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0
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		1,182,108	1.64	264,520	55.61
2025-05-07	13F	Am Investment Strategies Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		127,422	1.62	28,513	55.59
2025-07-29	13F	Nordea Investment Management Ab		27,693	15.40	6,197	80.01
2025-08-25	13F/A	Promus Capital, LLC		176		39
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		40,895	-52.15	8,411	-44.44
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,384		299
2025-07-15	13F	Armis Advisers, LLC		2,521		532
2025-08-01	13F	New York Life Investment Management Llc		5,046	-2.85	1,129	48.75
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,000	-33.33	671	2.13
2025-08-13	13F	California Public Employees Retirement System		502,218	7.05	112,381	63.89
2025-07-11	13F	Grove Bank & Trust		46	0.00	10	66.67
2025-08-12	13F	Coldstream Capital Management Inc		1,756	-5.03	393	45.19
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		50,844	-6.23	11	57.14
2025-08-12	13F	Intellus Advisors LLC		1,150		257
2025-05-07	13F/A	Symmetry Investments LP		3,000	36.36	345	15.82
2025-07-10	13F	Signal Advisors Wealth, LLC		7,857		1,758
2025-08-04	13F	Creekmur Asset Management LLC		8,960	2,947.62	2,005	4,671.43
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1,375	-14.01	308	31.76
2025-08-26	NP	Profunds - Profund Vp Internet		1,994	5.45	446	61.59
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		264		59
2025-08-18	13F	Hollencrest Capital Management		782	12.03	175	70.59
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		1,536	0.59	316	16.67
2025-07-16	13F	Diamant Asset Management, Inc.		900		201
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-12	13F	Del-Sette Capital Management, LLC		15,079		3,374
2025-05-14	13F	Formula Growth Ltd		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		6,793	-4.62	1,520	46.15
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		59,358	1.62	13,283	55.58
2025-08-15	13F	Ctc Llc	Put	624,400	25.36	139,722	91.92
2025-08-15	13F	Ctc Llc	Call	643,100	60.41	143,906	145.59
2025-08-05	13F	Nicholas Company, Inc.		333,484	1.09	74,624	54.77
2025-08-13	13F	Invesco Ltd.		2,848,838	-7.75	637,484	41.23
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,725	1.34	2,206	17.66
2025-08-06	13F	Prospera Financial Services Inc		12,492	-2.11	2,795	49.87
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16,766	-12.95	2,674	-23.51
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-05-14	13F	Pertento Partners LLP	Put	0	-100.00	0
2025-08-14	13F	Candlestick Capital Management LP		452,632	10.35	101,285	68.94
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		12,965	29.31	2,901	98.02
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		47,811	86.56	10,699	185.66
2025-08-07	13F	Vise Technologies, Inc.		2,854	107.26	639	200.94
2025-08-18	13F	N.E.W. Advisory Services LLC		164	0.61	37	56.52
2025-08-13	13F	Northern Trust Corp		2,033,467	1.97	455,029	56.11
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,444	52.25	771	133.33
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-1,300		-207
2025-08-14	13F/A	Barclays Plc	Put	777,900	62.06	174	148.57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10,249	0.00	2,293	53.17
2025-08-06	13F	Moors & Cabot, Inc.		2,388	13.71	534	74.51
2025-08-14	13F/A	Barclays Plc	Call	159,600	16.84	36	84.21
2025-08-14	13F/A	Barclays Plc		611,178	-22.56	137	18.26
2025-08-14	13F	Mariner, LLC		188,715	12.39	42,228	72.06
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,400	-8.33	985	40.37
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1,926		431
2025-08-13	13F	Scotia Capital Inc.		6,761	-23.40	1,513	17.30
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,896	-2.07	2,662	49.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		193,424	-4.07	43,282	46.87
2025-08-14	13F	Federation des caisses Desjardins du Quebec		31,722	0.48	7,098	53.84
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		338	22.46	76	87.50
2025-07-18	13F	BOCHK Asset Management Ltd		1,107	0.00	248	53.42
2025-08-14	13F	Honeycomb Asset Management LP		0	-100.00	0
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	42,100	-35.73	9,421	-1.60
2025-08-14	13F	Wetherby Asset Management Inc		1,190		266
2025-08-07	13F	Winch Advisory Services, LLC		7	-73.08	2	-66.67
2025-08-14	13F	Rokos Capital Management LLP		24,465		5,471
2025-07-24	NP	ESGU - iShares ESG 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		80,374	-23.89	16,531	-11.61
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1,079	-64.86	241	-46.21
2025-08-12	13F	Comprehensive Financial Management LLC		54,631	-2.42	12,225	49.38
2025-05-14	13F	Aspen Grove Capital, LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Call	40,400	-33.99	9,040	1.07
2025-08-14	13F	LMR Partners LLP		52,000	62.14	11,636	148.26
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3,501		783
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		316	48.36	71	125.81
2025-08-14	13F	Murphy & Mullick Capital Management Corp		546	174.37	122	320.69
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		1,089	30.26	244	99.18
2025-08-12	13F	Franklin Resources Inc		879,756	-12.34	196,863	34.21
2025-08-13	13F	Vega Investment Solutions		346	-61.51	77	-41.22
2025-05-15	13F	CAPROCK Group, Inc.		4,136	2.48	605	-3.05
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		29,756		6,658
2025-05-29	13F/A	Modern Wealth Management, LLC		3,084		417
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		20,200		4,520
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-15,067	-9.37	-3,099	5.23
2025-08-01	13F	SYM FINANCIAL Corp		3,158	13.07	707	73.04
2025-07-10	13F	Atticus Wealth Management, Llc		26	0.00	6	66.67
2025-07-29	13F	Stanley-Laman Group, Ltd.		25,935	-54.54	5,803	-30.39
2025-08-01	13F	Banco Santander, S.A.		43,435	-70.54	9,719	-54.89
2025-08-05	13F	Claro Advisors LLC		1,436	-51.39	321	-25.52
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		69,928	0.00	11,153	-12.13
2025-08-15	13F	Morse Asset Management, Inc		11,245	28.72	2,516	97.18
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		163,900	92.82	33,709	123.94
2025-08-14	13F	Point72 Hong Kong Ltd		22,089	-53.50	4,943	-28.82
2025-07-30	13F	Parcion Private Wealth LLC		2,724	7.54	610	64.59
2025-08-12	13F	Wealth Dimensions Group, Ltd.		982		220
2025-07-30	13F	Financial Perspectives, Inc		1,281	0.00	287	52.94
2025-08-06	13F	Paladin Advisory Group, LLC		40	-14.89	9	33.33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,703	-0.06	381	53.01
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3,470	44.58	630	69.09
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,254	-16.73	504	27.59
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		19,372		3,984
2025-07-29	13F	Quotient Wealth Partners, LLC		1,779	0.74	398	54.26
2025-08-11	13F	Y.D. More Investments Ltd		4,000	14.29	895	75.15
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,589	52.66	17,957	34.14
2025-07-25	13F	Means Investment Co., Inc.		4,012	-14.24	898	31.33
2025-08-12	13F	Eisler Capital Management Ltd.	Call	13,900	-15.24	3,110	29.81
2025-07-23	13F	Nbt Bank N A /ny		230	0.00	51	54.55
2025-08-12	13F	Eisler Capital Management Ltd.	Put	74,000	3.50	16,555	58.49
2025-08-12	13F	Eisler Capital Management Ltd.		2,504	-85.77	560	-78.21
2025-08-26	NP	IWY - iShares Russell Top 200 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		186,350	1.52	41,700	55.43
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		483,447	0.00	108,181	53.10
2025-07-30	NP	MSS Series Trust - One Rock Fund		9,140	-5.19	1,880	10.08
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		28,312	326.90	6,335	553.77
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2025-08-08	13F	National Pension Service		616,247	43.78	137,898	120.13
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		2,619	-3.85	586	47.24
2025-07-07	13F	Wesbanco Bank Inc		14,832	-23.28	3,319	17.45
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		48,267	-3.16	11	42.86
2025-08-12	13F	Quantum Private Wealth, LLC		18,562	6.41	4,154	62.93
2025-08-08	13F	SG Americas Securities, LLC	Put	68,100	17.21	0	-100.00
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		260,998	-9.30	58,404	38.86
2025-08-06	13F	Trivest Advisors Ltd		215,000		48,111
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		280	27.85	58	50.00
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		531	37.56	78	30.51
2025-08-14	13F	Altimeter Capital Management, LP		2,825,630	-4.13	632,291	46.78
2025-08-29	13F	Evolution Wealth Management Inc.		20		4
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1,188,950	-18.57	189,626	-28.45
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		60,743		8,878
2025-07-16	13F	ORG Wealth Partners, LLC		6,808	13.33	1,470	63.70
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		204,625	51.67	32,636	33.27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		66		11
2025-07-31	13F	Quest Partners LLC		3,540		792
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,538	-37.21	2,134	-3.87
2025-08-12	13F	Tradition Wealth Management, LLC		3,796	-0.50	849	52.42
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
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		19,225	-30.15	3,954	-18.88
2025-04-16	13F	RMR Wealth Builders		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		188,466	-16.62	42,173	27.65
2025-07-28	13F	Generali Asset Management SPA SGR		9,993	0.92	2,236	54.53
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		11,768	-31.27	1,877	-39.62
2025-08-14	13F	Voya Investment Management Llc		1,589,626	55.26	355,344	137.46
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		40,773	16.21	8,386	34.96
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		15,181	31.55	3,397	101.48
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		26,065		5,361
2025-07-23	13F	Bellevue Asset Management, Llc		25	0.00	6	66.67
2025-08-14	13F	Warren Averett Asset Management, LLC		1,989		445
2025-04-11	13F	Riverview Trust Co		0	-100.00	0	-100.00
2025-07-14	13F	Armstrong Advisory Group, Inc		69	263.16	15	650.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		941	4.32	211	60.31
2025-08-12	13F	Manchester Capital Management LLC		1,874	-0.64	419	52.36
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58,500	0.00	13,091	53.10
2025-08-14	13F	UBS Group AG		2,096,016	43.08	469,026	119.05
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,131		253
2025-08-14	13F	UBS Group AG	Call	826,346	-23.58	184,911	16.99
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		867	0.00	178	16.34
2025-07-14	13F	Wealth Advisory Solutions, LLC		21,586	-0.12	4,830	52.94
2025-07-09	13F	Triumph Capital Management		9,131	-25.79	2,043	13.63
2025-05-09	13F	Andar Capital Management HK Ltd		0	-100.00	0	-100.00
2025-07-18	13F	Woodward Diversified Capital, Llc		2,019	-0.49	452	52.36
2025-07-18	13F	La Banque Postale Asset Management SA		199,300	0.00	44,597	53.10
2025-08-14	13F	UBS Group AG	Put	975,100	13.89	218,198	74.36
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		457	10.12	102	70.00
2025-07-24	13F	Ramirez Asset Management, Inc.		1,050	-8.70	235	39.29
2025-07-31	13F	Smith Group Asset Management, LLC		8,540	11.93	1,911	71.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,810	-3.83	448	-15.47
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		7,738		1,234
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		334,566	1.54	74,866	55.46
2025-07-30	13F	FNY Investment Advisers, LLC		7,051		2
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		42,893		9,598
2025-08-13	13F	Avalon Global Asset Management LLC		126,200	-11.25	28	40.00
2025-08-08	13F	Good Life Advisors, LLC		1,748		391
2025-08-13	13F	Baird Financial Group, Inc.		32,906	-4.28	7,363	46.56
2025-08-14	13F	Bank Of Hawaii		1,165	-83.30	261	-74.48
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		1,094	1.30	245	55.41
2025-07-29	NP	EBI - Longview Advantage ETF		1	0.00	0
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		2,227	11.13	355	-2.20
2025-08-07	13F	Verus Capital Partners, Llc		1,156		259
2025-06-26	NP	Voya Prime Rate Trust	Short	-652	-0.00	-104	-12.71
2025-08-14	13F	Fmr Llc		8,026,956	56.63	1,796,192	139.79
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	462,100	37.33	103,404	110.25
2025-08-13	13F	Jones Financial Companies Lllp		22,039	21.89	4,906	80.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	278,800	54.03	62,387	135.83
2025-07-30	13F	Gulf International Bank (UK) Ltd		16,551	-5.48	4	50.00
2025-08-08	13F	Abn Amro Investment Solutions		9,685	-5.31	2,167	45.05
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		151,176	3.34	33,829	58.21
2025-07-17	13F	Sound Income Strategies, LLC		32	0.00	7	75.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	7,300		2
2025-07-30	13F	Crewe Advisors LLC		53	6.00	12	57.14
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		4,820		1,079
2025-07-29	13F	Tradewinds Capital Management, LLC		160	-34.69	36	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7,400	0.00	1,656	51.83
2025-08-14	13F	Ameriprise Financial Inc	Put	0	-100.00	0	-100.00
2025-04-17	13F	Vista Wealth Management Group, LLC		158,448	-24.84	23,159	-28.85
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	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		3,909	225.21	623	185.78
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		513	2.40	115	56.16
2025-08-11	13F	Artemis Investment Management LLP		110,663	77.93	24,763	172.42
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		130,144	0.46	26,767	16.66
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-31	13F	SoundView Advisors Inc.		894		0
2025-08-13	13F	Summit Wealth Group Llc / Co		1,042		233
2025-08-14	13F	Integrated Wealth Concepts LLC		21,767	47.95	4,871	126.51
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-14	13F	Css Llc/il		0	-100.00	0	-100.00
2025-08-08	13F	Oak Thistle LLC		3,694	-51.27	827	-25.45
2025-08-14	13F	Camden Capital, LLC		897		201
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		14,598	-9.45	3,267	38.62
2025-08-12	13F	BlackRock, Inc.		21,617,862	4.90	4,837,429	60.61
2025-07-07	13F	Zevenbergen Capital Investments Llc		300,798	-2.90	67,310	48.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		785	-1.75	176	50.86
2025-05-09	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-07-31	13F	Hobart Private Capital, LLC		3,164		708
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Mane Global Capital Management Lp		68,837		15,404
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3,752	105.59	840	201.80
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1,213	-21.89	193	-31.32
2025-08-11	13F	Brown Brothers Harriman & Co		11		2
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		631,571	-11.55	141,327	35.41
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		2,747	3.04	615	57.84
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,450	-1.66	710	-13.64
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		7,472	-12.05	1,192	-22.76
2025-08-06	13F	Quadrant Private Wealth Management, LLC		65,228	36.89	14,596	109.59
2025-08-12	13F	Adalta Capital Management LLC		1,295	-25.57	290	13.78
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP		5,045	-11.54	1
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-15,060	-7.78	-3,097	7.09
2025-08-12	13F	Jacobi Capital Management LLC		1,712	-2.56	383	49.61
2025-07-08	13F	Webster Bank, N. A.		420	4,100.00	94	9,200.00
2025-08-12	13F	Prudential Plc		55,765	30.52	12,479	99.84
2025-08-08	13F	Keebeck Alpha, LP		1,754		392
2025-08-11	13F	Qsemble Capital Management, LP		6,438	-81.22	1,441	-71.26
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		115	0.00	26	56.25
2025-08-12	13F	Proem Advisors LLC		40,000	12.03	8,951	71.52
2025-07-30	13F	TFB Advisors LLC		2,311		517
2025-08-13	13F	SCS Capital Management LLC		3,297		738
2025-08-13	13F	Centiva Capital, LP	Call	20,100		4,498
2025-08-13	13F	Centiva Capital, LP	Put	72,000		16,111
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		533	243.87	119	440.91
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		92,307	0.00	14,722	-12.13
2025-07-16	13F	Spinnaker Investment Group, LLC		1,446	-1.36	324	50.93
2025-07-29	13F	Chicago Partners Investment Group LLC		6,261	68.90	1,331	110.44
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	3,000	71.43	67,131	162.46
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		19,464	5.83	4,003	22.90
2025-07-23	13F	Slow Capital, Inc.		32,358	1.98	7,241	56.14
2025-08-14	13F	Interval Partners, LP		40,191	1,665.86	8,994	2,608.73
2025-08-28	NP	WMKGX - WesMark Growth Fund		14,500	-23.68	3,245	16.82
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		20	0.00	3	0.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,473	56.54	330	140.15
2025-07-16	13F	Dakota Wealth Management		28,148	8.34	6,299	65.87
2025-08-13	13F	Townsquare Capital Llc		1,303	-98.72	292	-98.05
2025-08-14	13F	Banque Transatlantique SA		13,958	281.68	3,126	533.87
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		137,253	49.80	21,890	31.62
2025-07-07	13F	Centurion Wealth Management LLC		2,060	1.18	461	46.50
2025-07-07	13F	Bangor Savings Bank		113	-81.26	25	-71.59
2025-07-24	13F	Williams & Novak, LLC		1,624		363
2025-08-11	13F	Bulltick Wealth Management, LLC		9,043	-47.00	2,024	-18.85
2025-08-13	13F	Stablepoint Partners, LLC		6,200	1.24	1,387	54.97
2025-08-12	13F	Entropy Technologies, LP		28,071		6,281
2025-08-08	13F	Hartland & Co., LLC		5,514	74.05	1,234	166.31
2025-08-14	13F	Utah Retirement Systems		51,467	-0.42	11,517	52.45
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		316,300	1.10	70,778	54.79
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		27,585	-19.54	4,400	-29.30
2025-07-25	13F	Wealth Architects, LLC		8,818	-24.56	1,973	15.52
2025-07-15	13F	Cigna Investments Inc /new		3,109	0.03	1
2025-07-15	13F	Bfsg, Llc		63	0.00	14	55.56
2025-07-16	13F	PFS Partners, LLC		20	0.00	4	100.00
2025-08-11	13F	Raiffeisen Bank International AG		10,109	9.06	2,241	60.99
2025-08-13	13F	Walleye Capital LLC		80,535	-42.74	18,021	-12.34
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		8,540	0.00	1,911	53.04
2025-08-13	13F	Walleye Capital LLC	Put	84,900	7.06	18,998	63.92
2025-08-13	13F	Walleye Capital LLC	Call	80,400	-6.84	17,991	42.64
2025-07-29	13F	Citizens Business Bank		20,831	8.85	4,661	66.64
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	111,500		1
2025-08-11	13F	Octahedron Capital Management L.P.		3,310	-81.61	741	-71.86
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		4,479	93.81	1,002	168.63
2025-08-05	13F	Mma Asset Management Llc		2,000	0.00	448	53.08
2025-08-14	13F	Capitolis Liquid Global Markets LLC		70,022	0.00	15,669	53.10
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		276,158	-18.38	61,796	24.96
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,519		339
2025-08-14	13F	Lord, Abbett & Co. Llc		218,081		49
2025-07-16	13F	Prakash Investment Advisors Llc		1,810	0.00	265	0.00
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		13,424	-18.70	2,761	-5.61
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		3,351	-3.49	750	47.73
2025-08-12	13F	XTX Topco Ltd		5,595	-82.90	1,252	-73.84
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-25	13F	Apollon Wealth Management, LLC		11,195	4.96	2,505	60.78
2025-07-22	13F	Cedar Mountain Advisors, LLC		18	0.00	4	100.00
2025-08-14	13F	Shay Capital LLC		19,500	-53.90	4,364	-29.42
2025-07-30	13F	Rehmann Capital Advisory Group		2,001	-0.94	448	51.53
2025-08-05	13F	Tsfg, Llc		2,680	5.06	1
2025-08-12	13F	Cynosure Management, Llc		5,513		1,234
2025-07-08	13F/A	Salem Investment Counselors Inc		74	-13.95	17	33.33
2025-07-17	13F	Clean Yield Group		20	-37.50	4	0.00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		221,921	-21.57	49,659	20.08
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		2,273	2.57	509	57.28
2025-08-14	13F	Jane Street Group, Llc	Call	2,300,700	60.65	514,828	145.96
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		4		0
2025-08-11	13F	Highview Capital Management LLC/DE/		7,933		1,775
2025-08-14	13F	Jane Street Group, Llc		103,008	-87.66	23,050	-81.11
2025-08-14	13F	Jane Street Group, Llc	Put	1,131,300	-4.89	253,151	45.61
2025-08-05	13F	American Capital Advisory, LLC		8		2
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		50,614	143.23	8,072	113.71
2025-07-21	13F	Ameriflex Group, Inc.		46	-86.71	10	-80.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		938,686	75.02	210,050	167.96
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,777	0.33	621	53.71
2025-05-15	13F	Rakuten Investment Management, Inc.		8,197	48.71	1,235	96.81
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		12,118	4.57	2,712	13.76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	7,857	-10.31	175,816	37.32
2025-07-31	13F	Gallagher Capital Advisors, LLC		14,747	-0.63	3,229	48.87
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		162	-21.74	36	20.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,390	49.62	31,104	129.08
2025-08-01	13F	Peregrine Capital Management Llc		298,423	-4.78	66,778	45.78
2025-08-04	13F	Canton Hathaway, LLC		1,025		0
2025-07-08	13F	Nbc Securities, Inc.		6,208	66.30	1
2025-07-22	13F	Checchi Capital Advisers, LLC		1,375		308
2025-08-05	13F	Freestone Capital Holdings, LLC		5,032	-0.06	1,126	53.20
2025-08-13	13F	Cresset Asset Management, LLC		21,441	-19.06	4,798	23.92
2025-07-07	13F	Capital Asset Advisory Services LLC		1,377		297
2025-07-23	13F	Trifecta Capital Advisors, LLC		396	2.86	89	57.14
2025-08-13	13F	Capital Markets Trading UK LLP	Put	314,400	10.98	70	70.73
2025-09-04	13F/A	Advisor Group Holdings, Inc.		91,874	34.11	20,531	105.04
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		3,928	8.75	879	66.60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,764	2.62	395	56.97
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-15	13F	Fairfield, Bush & Co.		1,010		226
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,525	13.35	34,578	73.54
2025-07-24	13F	Ronald Blue Trust, Inc.		3,529	797.96	790	1,284.21
2025-07-31	13F	Oppenheimer Asset Management Inc.		23,614	13.90	5,284	74.39
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		236,095	3.65	52,831	58.68
2025-08-14	13F	Square Peg Capital Pty Ltd		66,094	-10.16	14,790	37.55
2025-08-12	13F	Nuveen, LLC		4,352,482	14.45	973,955	75.22
2025-08-12	13F	TCTC Holdings, LLC		22	0.00	5	33.33
2025-07-24	13F	Capital Advisors, Ltd. LLC		4	-90.48	0
2025-07-25	13F	Alta Advisers Ltd		1,728	0.00	387	53.17
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-08-05	13F	Huntington National Bank		245,998	38.38	55,047	111.86
2025-08-12	13F	Sierra Summit Advisors Llc		51,675	52.42	11,563	133.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,341	4.16	1,643	59.42
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-17	13F	Chicago Capital, LLC		9,631	32.68	2,155	103.30
2025-08-15	13F	Northeast Financial Consultants Inc		1,300		291
2025-07-16	13F	Signaturefd, Llc		3,551	21.69	795	86.38
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		14,769	-0.53	2,356	-12.62
2025-08-15	13F	Caxton Associates Llp		41,495		9,285
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		9,747	219.16	1,555	180.51
2025-07-25	13F	Johnson Investment Counsel Inc		1,171		262
2025-08-18	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-08-13	13F	Royal Fund Management, LLC	Call	2,300	-92.77	515	-88.92
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		78,316	-17.62	16,107	-4.33
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	-100.00	0
2025-08-13	13F	Royal Fund Management, LLC		21,139	-62.53	4,730	-42.63
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-76,709		-12,234
2025-08-14	13F	Alyeska Investment Group, L.P.		72,440		16,210
2025-08-14	13F	Hidden Lake Asset Management LP		33,080	-41.02	7,402	-9.70
2025-03-26	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		2,089		379
2025-08-13	13F	Gamco Investors, Inc. Et Al		1,957	-10.31	438	37.42
2025-07-21	13F	ASR Vermogensbeheer N.V.		22,556	4.73	5,047	60.34
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		10	0.00	2	100.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		17,429,208		2,870
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-07-25	13F	LRI Investments, LLC		1,402	645.74	314	1,059.26
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,099		246
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		50,986	175.38	11,409	303.43
2025-08-13	13F	Harbor Advisors LLC		5,000	0.00	1,119	53.15
2025-08-11	13F	VSM Wealth Advisory, LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,423	26.48	990	93.54
2025-08-14	13F	Twenty Acre Capital LP		48,500	-7.97	10,853	33.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		26,074	-1.98	5,835	50.05
2025-08-06	13F	Golden State Wealth Management, LLC		150	417.24	34	725.00
2025-08-28	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		59	-42.72	13	-13.33
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,121	7.38	179	-5.82
2025-07-18	13F	QTR Family Wealth, LLC		1,177		263
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		539,610	-6.86	86,062	-18.16
2025-07-16	13F	Perigon Wealth Management, LLC		8,367	18.18	1,872	81.04
2025-08-19	13F	MRP Capital Investments, LLC		600	100.00	134	211.63
2025-08-12	13F	Dimensional Fund Advisors Lp		404,083	7.82	90,417	65.01
2025-08-01	13F	Motley Fool Asset Management LLC		17,123	10.32	3,832	68.92
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		33,747	166.27	5,382	134.00
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		144,049	-8.59	32,234	39.95
2025-07-17	13F	Wolff Wiese Magana Llc		526	3.54	118	58.11
2025-08-11	13F	Bellwether Advisors, LLC		36,641		8,199
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-05-15	13F	Trustees of Columbia University in the City of New York		0	-100.00	0
2025-08-04	13F	Strs Ohio		250,180	258.18	55,983	448.41
2025-08-14	13F	Arthedge Capital Management, LLC		64,100	0.00	14,344	53.11
2025-08-14	13F	Chescapmanager LLC	Call	0	-100.00	0
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		2,204,858	-1.86	453,473	13.98
2025-07-10	13F	Kozak & Associates, Inc.		101	10,000.00	22
2025-07-09	13F	Lbmc Investment Advisors, Llc		4,328	0.00	968	53.16
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		93,955	4.24	21,024	59.60
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		1,798	11.82	402	71.06
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2,990	-52.99	669	-27.99
2025-08-12	13F	Ameritas Investment Partners, Inc.		8	0.00	2	0.00
2025-08-14	13F	Consolidated Press International Holdings Ltd		28,716	-17.88	6,426	25.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		444		99
2025-08-14	13F	Ancora Advisors, LLC		3,143	0.00	703	53.16
2025-08-14	13F	Eventide Asset Management, Llc		9,362	-94.58	2,092	-91.71
2025-08-06	13F	Andra AP-fonden		62,445	34.16	13,973	105.39
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-03-17	13F/A	American Assets Inc		0	-100.00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		5,132	-2.08	1,148	49.87
2025-07-22	13F	Belpointe Asset Management LLC		6,622		1,482
2025-07-24	13F	Callan Family Office, LLC		15,487	255.37	3,466	444.81
2025-08-08	13F	Bailard, Inc.		2,743	-0.33	614	52.49
2025-08-14	13F	Fortress Investment Group LLC		10,000		2,238
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		47,162	0.00	7,522	-12.14
2025-07-15	13F	Fortitude Family Office, LLC		39	-22.00	9	14.29
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		81,538	-0.05	13,004	-12.18
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		209	-13.28	31	-18.92
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		772,094	-9.39	172,771	38.72
2025-07-11	13F	Seacrest Wealth Management, Llc		9,536	-1.14	2,134	51.38
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		344,487	2.58	54,942	-9.86
2025-08-06	13F	SOUTH STATE Corp		49	48.48	11	150.00
2025-04-16	13F	New England Research & Management, Inc.		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		47		7
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		56,626	68.49	12,671	158.01
2025-08-05	13F	Crystal Rock Capital Management		4,200	0.00	940	53.18
2025-08-13	13F	Amundi		1,199,157	-33.68	260,625	3.02
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		973	0.00	200	16.28
2025-07-30	13F	DekaBank Deutsche Girozentrale		215,220	-5.23	48	45.45
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		261,428	-10.15	58,500	37.56
2025-07-31	13F	Azzad Asset Management Inc /adv		28,689	23.98	6,420	89.80
2025-08-12	13F	Charles Schwab Investment Management Inc		1,450,820	4.02	324,650	59.25
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		95,323	-0.54	21,330	52.28
2025-08-14	13F	FIL Ltd		3,416	47.62	764	126.04
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		245	-5.77	44	51.72
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		13,242	115.07	2,963	229.59
2025-08-12	13F	J.w. Cole Advisors, Inc.		5,150	14.29	1,152	75.08
2025-05-30	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		823	-21.39	120	-25.47
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Polygon Management Ltd.		10,000	0.00	2,238	53.11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		155,590	15.27	34,816	76.49
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,550	26.26	32,793	93.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9,599	-29.25	2,148	8.27
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		38,898	295.30	8,704	505.29
2025-08-06	13F	Founders Financial Securities Llc		921		206
2025-08-12	13F	Allen Capital Group, LLC		21,790	8.63	4,876	66.33
2025-08-14	13F	Xponance, Inc.		63,311	5.69	14,167	61.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,035	50.84	679	130.95
2025-07-29	13F	TFC Financial Management		50	-1.96	11	57.14
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,210	10.31	660	28.16
2025-08-11	13F	AXS Investments LLC		4,745	4.03	1,062	59.31
2025-08-12	13F	Main Management ETF Advisors, LLC		16,859	1.66	4	50.00
2025-07-17	13F	Venture Visionary Partners LLC		8,730	-0.74	1,954	51.98
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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		251		40
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		8	0.00	1	0.00
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		3,650	-24.79	582	-33.86
2025-08-07	13F	Everhart Financial Group, Inc.		1,708		382
2025-08-14	13F	Point72 Asset Management, L.P.		2,678,050	287.54	599,267	493.33
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,087,533	48.76	243,357	127.75
2025-08-14	13F	Point72 Asset Management, L.P.	Call	86,500	-30.35	19,356	6.63
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		17,889	83.84	2,615	74.03
2025-08-14	13F	Point72 Asset Management, L.P.	Put	145,400	4.01	32,536	59.23
2025-04-11	13F	Prospect Financial Services LLC		0	-100.00	0
2025-08-12	13F	Swiss National Bank		960,800	14.68	214,998	75.58
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		25,825		4,119
2025-07-14	13F	Gries Financial Llc		2,338	-4.96	523	45.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		76		17
2025-08-14	13F	Alight Capital Management LP		41,700	178.00	9,331	325.68
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		163,559	-2.74	26,086	-14.53
2025-04-24	13F	Mascoma Wealth Management LLC		0	-100.00	0	-100.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,291	11.33	736	70.37
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,500	-20.33	55,607	21.98
2025-07-01	13F	Harbor Investment Advisory, Llc		4,117	145.21	921	275.92
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		714		160
2025-07-07	13F	Modus Advisors, LLC		1,261		282
2025-07-18	13F	First United Bank Trust/		115	0.00	26	56.25
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,072	0.00	171	-12.37
2025-08-13	13F	Fisher Asset Management, LLC		920		206
2025-07-16	13F	Banque Pictet & Cie Sa		5,477	-10.78	1,226	36.57
2025-08-13	13F	Thematics Asset Management		199,260	-32.13	44,588	3.91
2025-08-14	13F	Citadel Advisors Llc	Put	2,536,800	1.42	567,660	55.27
2025-08-13	13F	EverSource Wealth Advisors, LLC		9,469	63.65	2,119	150.65
2025-08-14	13F	Citadel Advisors Llc	Call	3,934,100	0.15	880,334	53.33
2025-08-14	13F	Citadel Advisors Llc		715,883	55.69	160,193	138.36
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,002	1.42	412	17.77
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,478	1.65	1,226	55.65
2025-08-14	13F	Full Sail Capital, LLC		2,602		582
2025-08-14	13F	Smartleaf Asset Management LLC		682	-37.49	152	-7.93
2025-07-28	13F	Twin Tree Management, LP	Put	306,900	83.11	68,675	180.35

MX:SNOW
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US:SNOW	US$ 225.58
IT:1SNOW	€ 190.12
DE:5Q5	€ 192.20