CYB - CyberArk Software Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1304 total, 1276 long only, 7 short only, 21 long/short - change of 11.16% MRQ
Harga Saham	391.40
Alokasi Portofolio Rata-rata	0.5581 % - change of -1.24% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	56,372,842 - 111.83% (ex 13D/G) - change of 1.26MM shares 2.29% MRQ
Nilai Institusional (Jangka Panjang)	$ 20,362,496 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CyberArk Software Ltd. (DE:CYB) memiliki 1304 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 56,400,785 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, Jennison Associates Llc, First Trust Advisors Lp, Norges Bank, Invesco Ltd., CIBR - First Trust NASDAQ Cybersecurity ETF, Wellington Management Group Llp, and Voya Investment Management Llc .

Struktur kepemilikan institusional CyberArk Software Ltd. (DB:CYB) 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 September 5, 2025 is 391.40 / share. Previously, on September 6, 2024, the share price was 237.80 / share. This represents an increase of 64.59% over that period.

DE:CYB / CyberArk Software Ltd. 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		984	-6.73	400	12.36
2025-08-28	NP	QCSTRX - Stock Account Class R1		35,499	6.23	14,444	27.88
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,942	38.71	790	67.02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		399	-0.99	153	4.11
2025-08-11	13F	United Capital Financial Advisers, Llc		1,958	25.67	797	51.33
2025-08-14	13F	Aqr Capital Management Llc		785	-6.44	319	12.72
2025-08-11	13F	HighTower Advisors, LLC		14,284	2.87	5,812	23.82
2025-08-12	13F	Manchester Capital Management LLC		2		1
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8,591	-32.18	2,904	-31.21
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6,951	24.28	2,448	17.98
2025-08-04	13F	Spire Wealth Management		1,901	3.15	773	24.28
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		767	0.00	294	5.02
2025-07-28	NP	AIOIX - International Opportunities 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		10,226	-19.56	3,914	-15.37
2025-07-15	13F	Public Employees Retirement System Of Ohio		8,651	-41.48	3,520	-29.56
2025-08-14	13F	Dark Forest Capital Management Lp		1,294		527
2025-08-14	13F	Fieldview Capital Management, LLC		1,146	-75.13	466	-70.07
2025-08-19	13F	State of Wyoming		3,471	-21.22	1,412	-5.17
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7,771	32.39	2,737	25.68
2025-08-14	13F	Boothbay Fund Management, Llc		50,088	15.32	20,380	38.82
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		1,635	9.07	665	31.42
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,865	-17.86	6,643	-22.03
2025-08-08	13F	Creative Planning		17,013	12.37	6,922	35.27
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		17,916	12.80	6,309	7.08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		215	27.98	76	20.97
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		32,911	0.41	13,391	20.87
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-07-21	13F	Sageworth Trust Co		740	0.00	301	20.40
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	200		81
2025-08-14	13F	Raymond James Financial Inc		40,699	4.37	16,560	25.65
2025-08-12	13F	Artisan Partners Limited Partnership		65,604	-38.39	26,693	-25.84
2025-08-07	13F	Future Fund LLC		2,650		1,078
2025-08-14	13F	Raymond James Financial Inc	Put	100		34
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		841	-16.15	342	0.88
2025-08-01	13F	New York Life Investment Management Llc		930	-3.83	378	15.95
2025-08-11	13F	Perennial Investment Advisors, LLC		300		122
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		2,389	-82.53	972	-78.97
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,369	0.77	4,735	6.00
2025-08-14	13F	Wasatch Advisors Inc		52,742	-89.73	21,460	-87.63
2025-07-31	13F	Catalyst Capital Advisors LLC		1,115	0.00	454	20.48
2025-08-06	13F	EFG Asset Management (North America) Corp.		8,880	17.93	3,612	41.77
2025-08-13	13F	GeoWealth Management, LLC		307		125
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		169,743	408.20	59,777	382.41
2025-08-14	13F	Fred Alger Management, Llc		29,193	150.86	11,878	202.01
2025-08-15	13F	Harvest Fund Management Co., Ltd		16	0.00	0
2025-07-25	NP	EIS - iShares MSCI Israel 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		45,913	-1.84	17,575	3.27
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,800		25,989
2025-08-14	13F	Mml Investors Services, Llc		12,343	-9.65	5	25.00
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		645,042	14.51	262,455	37.84
2025-08-22	NP	WUSAX - Wanger USA		9,955	48.72	4,050	79.05
2025-08-14	13F	Murphy & Mullick Capital Management Corp		10	0.00	4	33.33
2025-08-29	13F	Centaurus Financial, Inc.		902	-3.22	0
2025-07-18	13F	Ewa, Llc		582		237
2025-08-14	13F	Wetherby Asset Management Inc		1,230	-0.32	500	21.65
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,177	26.45	3,584	20.03
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		158,661	-1.48	64,556	18.59
2025-08-13	13F	Mackenzie Financial Corp		3,300	5.77	1,343	27.32
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		351,276	39.96	142,927	68.48
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		5,460	-3.74	2,090	1.26
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		30,012	31.40	12,211	58.19
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,600		11,833
2025-07-16	13F/A	CX Institutional		11	0.00	0
2025-08-06	13F	Agf Management Ltd		557		227
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		34,547	4.64	14,056	25.96
2025-06-26	NP	EFA - iShares MSCI EAFE 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		158,552	11.55	55,836	5.89
2025-04-16	13F	Fortitude Family Office, LLC		0	-100.00	0
2025-08-13	13F	Mirova		9,877	6.91	4,019	28.70
2025-08-14	13F	Diker Management Llc		4,000	100.00	1,628	140.68
2025-08-14	13F	Melqart Asset Management (uk) Ltd		19,805	-20.33	8,058	-4.09
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		5,000		1,914
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		1,000	233.33	407	310.10
2025-07-30	NP	BUG - Global X Cybersecurity 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		129,797	-1.39	49,684	3.74
2025-07-10	13F	Jackson Square Capital, Llc		25,455	1.08	10,357	21.69
2025-08-08	13F	Wealth Alliance		2,062	12.25	839	35.16
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		5,084	-1.55	2,069	18.51
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		3,448	165.64	1,403	220.09
2025-07-24	13F	Krs Capital Management, Llc		2,545	0.39	1,036	20.91
2025-08-13	13F	Natixis Advisors, L.p.		74,933	2.20	30	25.00
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		275	-1.43	112	18.09
2025-08-11	13F	Banque Cantonale Vaudoise		8,724	1.50	4	50.00
2025-07-08	13F	Parallel Advisors, LLC		308	8.07	125	30.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		643	0.00	262	20.28
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		6,043	0.12	2,487	16.99
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,491	93.39	607	133.08
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		62,030	149.65	23,744	162.64
2025-08-14	13F	Qube Research & Technologies Ltd		339,070	-7.00	137,961	11.96
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,146	12.23	58,621	18.07
2025-08-14	13F	Susquehanna International Group, Llp		2,910	-4.09	1,184	15.51
2025-07-11	13F	Viking Fund Management Llc		6,000	100.00	2,441	140.73
2025-08-14	13F	Susquehanna International Group, Llp	Call	175,000	13.34	71,204	36.44
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		530	-46.46	216	-35.63
2025-08-14	13F	Susquehanna International Group, Llp	Put	89,600	61.44	36,456	94.34
2025-07-21	13F	Future Financial Wealth Managment LLC		300	0.00	122	20.79
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,291	-8.43	1,746	10.23
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,700		22,086
2025-08-15	13F	Concentric Capital Strategies, LP		10,891		4,431
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		2,342	0.00	953	20.35
2025-08-01	13F	Sycomore Asset Management		44,312	0.00	13	0.00
2025-08-12	13F	Public Sector Pension Investment Board		23,494	0.43	9,559	20.89
2025-07-17	13F	Moody Lynn & Lieberson, Llc		11,034	935.08	4,490	1,146.94
2025-07-24	13F	Jfs Wealth Advisors, Llc		26		11
2025-08-13	13F	Congress Wealth Management LLC / DE /		47,628	-8.84	19,379	9.75
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,139	11.43	7,444	5.78
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1,335	-19.48	470	-23.58
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		314,963	-3.87	110,917	-8.74
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		546		222
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		14,000	44.33	5,696	73.76
2025-08-04	13F	Atria Investments Llc		3,816	9.00	1,553	31.19
2025-08-14	13F	Lazard Asset Management Llc		243,637	175.79	99	241.38
2025-08-14	13F	RGM Capital, LLC		477,055	-8.99	194,104	9.56
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		100		41
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		2,974	-9.27	1,210	9.30
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		412	0.00	145	-4.61
2025-08-13	13F	Groupama Asset Managment		531,939	218.25	74,639	33.01
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		8,674	-0.23	3,529	20.12
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		3,420	-4.60	1,309	0.38
2025-07-29	13F	Regions Financial Corp		1,508	-4.74	614	14.58
2025-06-30	NP	CSMD - Congress SMid Growth ETF		29,769	-4.77	10,483	-9.60
2025-08-06	13F	Golden State Wealth Management, LLC		39	0.00	16	15.38
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,683	8.74	5,567	30.90
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		9,586	-23.54	3,900	-7.95
2025-08-07	13F	Montag A & Associates Inc		131	0.00	53	20.45
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11,918	-9.46	4,849	8.99
2025-08-11	13F	Aptus Capital Advisors, LLC		9,522	56.69	3,874	88.61
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1,888	-17.48	768	-0.65
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		11,242	-1.20	4,574	18.93
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		61,620	331.33	25	525.00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		207		84
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		6,179	76.54	2,514	76.54
2025-07-24	13F	Capital Advisors, Ltd. LLC		50		0
2025-08-13	13F	Berbice Capital Management LLC		10		4
2025-07-25	13F	Stephens Consulting, LLC		2	0.00	1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		322	1.26	131	22.43
2025-07-24	13F	IFP Advisors, Inc		1,131	110.22	460	154.14
2025-04-29	13F	Calamos Advisors LLC	Call	0	-100.00	0	-100.00
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		214	-27.46	75	-31.19
2025-07-30	13F	ARK Investment Management LLC		4,972	-10.99	2,023	7.15
2025-08-25	13F/A	Promus Capital, LLC		117		48
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		130,200	0.00	52,976	20.38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10,419	37.15	4,239	65.13
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,886	9.26	1,721	3.68
2025-07-17	13F	Paradigm Financial Partners, Llc		16,532	21.81	6,727	46.63
2025-08-14	13F	Diversify Wealth Management, Llc		4,767	26.04	1,995	49.59
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		300,200		114,911
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		49,619	38.76	17,474	31.71
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,139		870
2025-08-13	13F	Invesco Ltd.		1,082,749	-4.17	440,549	15.36
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3,600	0.00	1,465	20.39
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		53,751	-21.65	18,929	-25.62
2025-07-14	13F	Armstrong Advisory Group, Inc		700	0.00	285	21.89
2025-08-05	13F	Pier Capital, LLC		1,523	-4.03	620	15.49
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		58,200		23,680
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		3,920	-42.77	1,595	-31.14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,500	21.95	2,237	47.11
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		925	-18.00	354	-13.66
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		168	37.70	64	45.45
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1,193	-8.93	420	-13.40
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		31,884		11,228
2025-08-14	13F	Sphera Management Technology Funds Ltd		5,000	-9.27	2,034	9.24
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		9,291	0.00	3,783	20.52
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A		0	-100.00	0	-100.00
2025-08-08	13F	Alberta Investment Management Corp		3,800		1,546
2025-06-27	NP	Calamos Strategic Total Return Fund		0	-100.00	0	-100.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		2,340	-21.45	824	-25.43
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		7,595	104.83	3,090	146.61
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,320	9.54	537	31.94
2025-08-06	13F	Atlantic Union Bankshares Corp		3,696		1,504
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-1,900		-782
2025-08-06	13F	Resona Asset Management Co.,Ltd.		13,404		5,454
2025-07-17	13F	Catalytic Wealth RIA, LLC		724		295
2025-08-12	13F	Pacer Advisors, Inc.		1,470	-8.41	598	10.33
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		63,200	12.86	25,715	35.85
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		212	-8.62	86	10.26
2025-08-12	13F	Pathstone Holdings, LLC		7,674	-2.66	3,122	17.19
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		44	0.00	18	21.43
2025-08-13	13F	Loomis Sayles & Co L P		79,078	-19.07	32,175	97,400.00
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		12,063	7.08	4,248	1.65
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		5,475	0.00	2,228	20.38
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		28,284	-49.69	11,508	-39.44
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		24,280	59.44	9,879	91.94
2025-08-13	13F	Kennedy Capital Management, Inc.		29,124	-1.48	11,850	18.60
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	9,100	333.33	4
2025-08-05	13F	Simplex Trading, Llc		9,159	310.35	4
2025-08-05	13F	Simplex Trading, Llc	Call	25,700	142.45	10	233.33
2025-08-07	13F	1620 Investment Advisors, Inc.		106	0.00	43	22.86
2025-08-11	13F	Anb Bank		793	7.45	323	29.32
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		3,216	0.00	1,309	20.33
2025-08-14	13F	Ubs Asset Management Americas Inc		742,528	0.27	302,120	20.71
2025-08-14	13F	Wellington Management Group Llp		925,548	-0.83	376,587	19.38
2025-07-31	13F	Oppenheimer Asset Management Inc.		12,517	-18.82	5,093	-2.28
2025-08-14	13F	Van Eck Associates Corp		18,660	-1.76	8	16.67
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1,106	-23.99	410	1.99
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		7		3
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,955	2.70	24,801	23.63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,452	-9.10	2,218	9.42
2025-08-14	13F	Group One Trading, L.p.	Put	1,000	100.00	407	140.24
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,884	27.12	64,263	33.73
2025-08-14	13F	Group One Trading, L.p.	Call	11,400	267.74	4,638	342.98
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		343	-18.72	140	-2.11
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,286	14.26	1,337	37.55
2025-08-14	13F	Wealth High Governance Capital Ltda		12,400		5,045
2025-08-11	13F	Semanteon Capital Management, LP		3,765	-15.26	1,532	2.00
2025-08-04	13F	Strs Ohio		155,166	64.11	63,134	97.56
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		762	0.00	292	5.05
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		45,656	0.00	18,577	20.38
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		6,245	0.00	2,199	-5.05
2025-08-07	13F	HighPoint Advisor Group LLC		1,944	1.09	791	16.52
2025-07-29	13F	Financial Advisors, LLC		500		203
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		264	-68.42	101	-66.78
2025-08-14	13F/A	Skopos Labs, Inc.		518	661.76	211	854.55
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-6,398	-67.51	-2,603	-39.65
2025-07-14	13F	Abound Wealth Management		1	0.00	0
2025-08-13	13F	Lido Advisors, LLC		1,850	-3.90	753	15.69
2025-07-24	13F	Shikiar Asset Management Inc		15,687		6
2025-07-31	13F	CVA Family Office, LLC		10	-16.67	4	0.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,564	7.12	636	29.01
2025-08-12	13F	Rhumbline Advisers		15,923	-1.49	6,479	18.58
2025-08-12	13F	Soundwatch Capital LLC		43,100		82
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		50,411	-2.17	17,753	-7.14
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		646,482	6.08	227,665	0.70
2025-05-28	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		387	-66.20	131	-65.88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7,083	2.83	-2,711	8.18
2025-07-28	13F	Ritholtz Wealth Management		497		202
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		8,953	-7.24	3,643	11.65
2025-07-08	13F/A	Salem Investment Counselors Inc		7,381	49,106.67	3,003	59,960.00
2025-08-14	13F	Harvey Partners, LLC		39,269	0.69	15,978	21.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2,368	23.78	834	17.49
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		51,343	-1.70	19,653	3.42
2025-08-14	13F	CIBC World Markets Inc.		1,953	-3.03	795	16.76
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		917	9.95	373	32.74
2025-08-04	13F	Hantz Financial Services, Inc.		21,645	-9.94	9	0.00
2025-08-13	13F	Townsquare Capital Llc		1,038	-96.78	422	-96.13
2025-07-18	13F	Ami Asset Management Corp		115,327	56.69	46,924	88.62
2025-07-28	13F	Harbour Investments, Inc.		248	22.17	101	47.06
2025-08-14	13F	George Kaiser Family Foundation		7,426	-13.19	3,021	4.50
2025-07-21	13F	HighMark Wealth Management LLC		4	33.33	2	0.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		859	14.69	350	37.94
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		576	0.00	220	5.26
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,996	1.14	1,626	21.72
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		362,752	85.31	148	122.73
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		949		334
2025-08-04	13F	HBK Sorce Advisory LLC		1,346	-3.10	548	16.63
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		20,181	0.00	7,107	-5.08
2025-08-14	13F	Bamco Inc /ny/		248,101	4.45	100,947	25.73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		284	35.89	100	29.87
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		243,100	-4.28	93,054	0.70
2025-08-08	13F	Advyzon Investment Management, LLC		893		363
2025-07-14	13F	AdvisorNet Financial, Inc		143	-8.92	58	9.43
2025-08-06	13F	Savant Capital, LLC		648		264
2025-08-07	13F	Winch Advisory Services, LLC		24	0.00	10	12.50
2025-08-12	13F	Advisors Asset Management, Inc.		12,968	11.38	5,276	34.08
2025-05-05	13F	Lindbrook Capital, Llc		234	4.93	79	6.76
2025-08-13	13F	Amundi		240,508	-56.07	93,298	-48.04
2025-07-28	13F	Td Asset Management Inc		43,537	136.05	17,714	184.15
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		33,664	-6.95	13,697	12.01
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0	-100.00
2025-05-15	13F	Sassicaia Capital Advisers Llc		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,165	10.70	1,288	33.23
2025-07-01	13F	Confluence Investment Management Llc		3,337	4.15	1,358	25.42
2025-07-15	13F	Bfsg, Llc		3,869	0.00	1,574	20.43
2025-08-14	13F	Two Sigma Securities, Llc		2,015		820
2025-08-01	13F	AustralianSuper Pty Ltd		111,438		45,342
2025-08-14	13F	Millennium Management Llc		263,710	39.27	107,298	67.65
2025-08-12	13F	Prudential Plc		1,865	46.05	759	75.87
2025-08-14	13F	Flight Deck Capital, LP		13,800	4.55	5,615	25.85
2025-08-14	13F	Millennium Management Llc	Put	6,600	153.85	2,685	205.81
2025-08-13	13F	Summit Financial, LLC		14,116	-17.34	5,744	-0.50
2025-08-14	13F	Millennium Management Llc	Call	7,500	-56.14	3,052	-47.21
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		7,200		2,930
2025-08-14	13F	Investment Management Corp of Ontario		2,517	-53.35	1,024	-43.83
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		257,961	-4.79	104,959	14.62
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		2,458	0.00	866	-5.05
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		0	-100.00	0	-100.00
2025-07-23	13F	BankPlus Trust Department		25	0.00	10	25.00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		5	0.00	2	100.00
2025-08-25	13F/A	Neuberger Berman Group LLC		379,030	48.93	154,220	79.28
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2,284	31.79	772	33.62
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		13,900		5,321
2025-08-26	NP	BlackRock Science & Technology Trust II 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		60,852	-6.01	24,759	13.14
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		12,562	-15.72	5,111	1.47
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2,589	-4.39	1,053	15.08
2025-08-08	13F	Calamos Advisors LLC		10,780	-38.01	4,386	-25.38
2025-08-11	13F	Wealthspire Advisors, LLC		2,166	5.45	881	26.95
2025-06-24	NP	FKASX - Federated Kaufmann Small 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		174,500	0.00	61,452	-5.07
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		994		404
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		110,380		44,911
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		29,159	7.23	11,161	12.81
2025-08-11	13F	Y.D. More Investments Ltd		7,808	11.96	3,136	29.87
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		39,818	-4.11	16,201	15.43
2025-08-05	13F	Zweig-DiMenna Associates LLC		65,558	17.68	26,674	41.66
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	0.00	244	22.61
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		22,942	0.00	9,340	20.52
2025-07-29	13F	Tradewinds Capital Management, LLC		7	0.00	3	0.00
2025-08-13	13F	Groupe la Francaise		16,378	1,264.83	6,636	1,522.49
2025-08-12	13F	APG Asset Management N.V.		1,139	-5.40	395	4.79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		900		366
2025-08-14	13F	Axa S.a.		117,542	1.35	47,825	22.01
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		40,610	7.37	15,545	12.95
2025-08-14	13F	Nicholas Investment Partners, LP		13,329	0.00	5,423	20.38
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		135,049	-11.12	54,949	6.99
2025-08-15	13F	State of Tennessee, Treasury Department		10,854	-18.00	4,416	-1.27
2025-08-12	13F	Nuveen, LLC		124,488	2.02	50,652	22.81
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		81	118.92	29	115.38
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9,288	4.08	3,555	9.52
2025-07-18	13F	Forza Wealth Management, LLC		2,115	0.00	861	20.45
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-07-10	13F	TT International Asset Management LTD		49,050	-14.57	2,708	0.04
2025-08-12	13F	Legal & General Group Plc		572,973	-2.63	233,131	17.21
2025-08-13	13F	Groupama Asset Managment	Call	2,400		122
2025-07-25	13F	Legal Advantage Investments, Inc.		2,800	40.00	1,139	68.49
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		5,565	12.08	2,130	17.94
2025-07-21	13F	Mechanics Financial Corp		80	0.00	33	18.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		300	0.00	122	20.79
2025-08-14	13F	Citadel Advisors Llc	Call	98,600	-31.53	40,118	-17.57
2025-08-08	13F	Arcadia Investment Management Corp/mi		689	0.00	280	20.69
2025-08-14	13F	Citadel Advisors Llc	Put	50,300	-24.93	20,466	-9.63
2025-07-07	13F	Roxbury Financial LLC		43		17
2025-08-12	13F	AlphaCore Capital LLC		82		33
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		8,416	-33.52	2,964	-36.90
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,237	4.65	503	26.07
2025-08-08	13F	Allianz Se		700	0.00	285	20.34
2025-08-13	13F	Alerus Financial Na		8,219	1.80	3,344	22.54
2025-08-14	13F	Citadel Advisors Llc		259,940	-33.41	105,764	-19.84
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1,319	-93.51	537	-92.19
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		1,509	-1.05	531	-6.02
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		2,263	-27.65	866	-23.90
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		15,264	-13.82	6,211	3.74
2025-08-07	13F	Acadian Asset Management Llc		799	-98.56	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		524,623	3.91	205,511	16.88
2025-08-14	13F	Sphera Funds Management Ltd.		4,000		1,628
2025-04-30	13F	Sofos Investments, Inc.		1		0
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		1,300	44.44	529	73.68
2025-08-07	13F	Axiom International Investors Llc /de		2,454		998
2025-08-15	NP	Royce Value Trust Inc		900	0.00	366	20.39
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		2,234	0.00	909	20.26
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,266	2.30	1
2025-08-12	13F	Inscription Capital, LLC		4,000	-2.44	1,628	49.40
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		18,747	0.00	7,628	20.38
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		28,981	2.20	11,093	7.52
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		1,404	-2.09	537	3.07
2025-07-29	13F	Stephens Inc /ar/		2,980	20.36	1,213	44.98
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		454	0.00	185	20.26
2025-05-07	13F	First Heartland Consultants, Inc.		0	-100.00	0
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		2,700		1,099
2025-07-30	13F	Cullen/frost Bankers, Inc.		472	0.00	192	20.75
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		57	256.25	20	300.00
2025-08-13	13F	Brown Advisory Inc		627	-26.15	255	-10.84
2025-08-14	13F	American Capital Management Inc		417,703	-16.25	169,955	0.81
2025-07-16	13F	Dakota Wealth Management		6,219	139.47	2,530	188.48
2025-08-13	13F	MYDA Advisors LLC		12,500	-11.37	5,086	6.71
2025-08-11	13F	Intrust Bank Na		1,299	73.66	529	109.52
2025-08-26	NP	BlackRock Capital Allocation 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		15,262	26.06	6,210	51.74
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		54,060	-7.70	19,038	-12.38
2025-07-16	13F	American National Bank		0	-100.00	0
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		85,636	4.19	30,158	-1.10
2025-08-05	13F	Nicholas Company, Inc.		98,075	-12.44	39,905	5.40
2025-08-19	13F	Newbridge Financial Services Group, Inc.		542		221
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1,797	16.92	688	22.90
2025-08-05	13F	Sigma Planning Corp		589		240
2025-08-14	13F	Polar Capital Holdings Plc		423,426	-45.41	172,284	-34.29
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		64,214	-14.17	22,614	-18.52
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF		98	11.36	36	50.00
2025-08-08	13F	Beck Bode, LLC		2,071	-11.31	843	6.72
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		2,700	-69.39	1,099	-3.68
2025-08-13	13F	Employees Retirement System of Texas		374		0
2025-08-04	13F	Thoma Bravo, Llc		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		8	0.00	3	50.00
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,773	-20.04	19,438	-3.75
2025-08-11	13F	Brown Brothers Harriman & Co		57		23
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-7,896	1.58	-3,022	6.86
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4	-88.24	2	-90.91
2025-08-13	13F	Northwest & Ethical Investments L.P.		3,150		1,253
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		41	28.12	17	60.00
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		2,099	-0.47	854	19.94
2025-08-14	13F	Mariner, LLC		8,987	46.51	3,656	76.31
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2,761	0.88	1,057	6.13
2025-08-11	13F	BluePath Capital Management, LLC		3,223	9.29	1,311	31.63
2025-07-28	NP	TIEUX - International Equity Fund		1,311	16.33	502	22.20
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		2,636	-42.56	1,073	-30.88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		36,180	0.00	13,849	5.20
2025-08-14	13F	Next Century Growth Investors Llc		24,907	20.31	10,134	44.83
2025-08-08	13F	Smithfield Trust Co		43	0.00	0
2025-08-14	13F	Two Sigma Investments, Lp		10,418	-94.05	4,239	-92.84
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		2,061		839
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		18,338	67.10	7,461	101.16
2025-05-12	13F	Sandy Spring Bank		150		51
2025-08-14	13F	Graham Capital Management, L.P.		1,262	-85.32	513	-82.35
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		879	-18.00	297	-16.81
2025-07-25	13F	Verdence Capital Advisors LLC		1,093	6.01	445	27.59
2025-08-12	13F	LPL Financial LLC		79,197	24.85	32,224	53.29
2025-08-04	13F	Arkadios Wealth Advisors		2,079	16.99	846	40.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		2,463	5.75	1,002	27.32
2025-08-11	13F	Primecap Management Co/ca/		50,856	-13.93	20,692	3.61
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,675	21.77	3,055	15.59
2025-08-12	13F	Highbridge Capital Management Llc		14,700		5,981
2025-08-04	13F	Mayflower Financial Advisors, LLC		619		252
2025-08-14	13F	Silvercrest Asset Management Group Llc		18,589		7,563
2025-08-14	13F	Graney & King, LLC		128	0.00	52	20.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		15,966	1.61	5,623	-3.55
2025-07-07	13F	Bangor Savings Bank		328	0.00	133	20.91
2025-08-11	13F	Qsemble Capital Management, LP		1,229		500
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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		114		40
2025-07-29	13F	West Tower Group, LLC		600		244
2025-08-14	13F	Ardsley Advisory Partners Lp		18,150	42.91	7,385	72.04
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8,268	0.00	3	50.00
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		3,381	21.23	1,191	15.09
2025-07-28	13F	BRYN MAWR TRUST Co		2,669	54.55	1,086	86.11
2025-07-24	13F	Callan Family Office, LLC		504		205
2025-08-15	13F	Anatole Investment Management Ltd		142,733		58,075
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		68,661	0.00	24,180	-5.07
2025-05-05	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Quantbot Technologies LP		4,857		1,976
2025-07-22	13F	Herald Investment Management Ltd		42,300	0.00	17,199	20.22
2025-08-05	13F	Corton Capital Inc.		0	-100.00	0
2025-08-14	13F	Cartenna Capital, LP		320,000	34.74	130,202	62.19
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		9,528	12.15	3,877	35.01
2025-07-08	13F	Rise Advisors, LLC		10	0.00	4	33.33
2025-07-16	13F	Eagle Global Advisors Llc		13,400	0.00	5,452	20.38
2025-08-14	13F	Maytus Capital Management, LLC		32,584	149.36	13,258	200.20
2025-07-22	13F	Alta Wealth Advisors LLC		1,591	4.53	647	25.88
2025-08-06	13F	Commonwealth Equity Services, Llc		24,673	3.04	10	25.00
2025-08-07	13F	Resources Investment Advisors, LLC.		1,466	34.37	596	61.96
2025-07-29	13F	TFC Financial Management		375	0.00	153	20.63
2025-08-05	13F	Texas Bank & Trust Co		0	-100.00	0
2025-08-05	13F	Aviance Capital Partners, LLC		2,500	0.00	1,017	20.36
2025-08-13	13F	MIG Capital, LLC		6,415	161.52	2,610	214.84
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		58,026	21.81	23,610	46.63
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		52,800		21,483
2025-08-27	NP	RYTIX - Technology Fund Investor Class		621	18.74	253	43.18
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	4	33.33
2025-08-04	13F	Assetmark, Inc		4,727	1,345.57	1,923	1,648.18
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		47,850	-7.67	19,469	11.15
2025-08-08	13F	Avantax Advisory Services, Inc.		1,734	-8.64	706	9.98
2025-08-26	NP	NOINX - Northern International Equity Index Fund		14,306	6.91	5,821	28.70
2025-07-29	13F	Stratos Wealth Partners, LTD.		525		214
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		41,109	-9.20	15,736	-4.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3,014	-5.25	1,226	14.05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10,244	0.92	3,921	6.17
2025-08-11	13F	TD Waterhouse Canada Inc.		13,184	4.23	5,161	17.48
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-18	13F	Truist Financial Corp		28,171	-6.32	11,462	12.78
2025-07-30	13F	D.a. Davidson & Co.		513	-22.04	209	-6.31
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-11	13F	Weatherly Asset Management L. P.		51,989	-2.27	21,153	17.65
2025-07-28	13F	Jag Capital Management, Llc		49,331	259.45	20,072	332.75
2025-07-17	13F	Park Place Capital Corp		168	3.07	66	18.18
2025-08-07	13F	Sierra Ocean, Llc		20	0.00	8	33.33
2025-08-14	13F	Shay Capital LLC		1,100		448
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446		157
2025-05-14	13F	Credit Agricole S A		94,680	1.33	32,002	2.80
2025-08-14	13F	UBS Group AG	Call	819,104	27,094.69	333,277	32,638.41
2025-08-14	13F	UBS Group AG	Put	13,000		5,289
2025-07-24	13F	Eastern Bank		13		5
2025-08-12	13F	Tairen Capital Ltd		5,100	628.57	2,075	779.24
2025-08-14	13F	UBS Group AG		287,478	-24.56	116,969	-9.19
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		9,125	0.71	3,493	5.95
2025-08-12	13F	Handelsbanken Fonder AB		174,267	4.00	71	25.00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2,122	-3.63	812	1.37
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		24,800		9,493
2025-07-28	13F	Kiker Wealth Management, LLC		1	-87.50	0	-100.00
2025-08-01	13F	Teacher Retirement System Of Texas		85,165	-1.22	34,652	18.91
2025-08-11	13F	Private Advisor Group, LLC		6,535	-5.52	2,659	13.74
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		39,898	-21.18	16,234	-5.11
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4,241	25.88	1,726	51.58
2025-07-31	13F	State of New Jersey Common Pension Fund D		24,639	-7.90	10,025	10.87
2025-07-24	13F	Blair William & Co/il		200,178	-2.21	81,449	17.71
2025-08-08	13F	Bailard, Inc.		8,919	210.12	3,629	273.25
2025-08-13	13F	Truvestments Capital Llc		0		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		5,372	334.63	2,186	423.98
2025-08-14	13F	State Of Wisconsin Investment Board		26,688	16.10	10,859	39.76
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		4,371	26.04	1,778	51.71
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	29,500	-32.18	1
2025-08-14	13F	Lord, Abbett & Co. Llc		623,023	-21.20	253	-5.24
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		300	0.00	122	23.23
2025-08-13	13F	Walleye Trading LLC	Call	67,800	103.60	27,586	145.10
2025-08-15	13F	Morse Asset Management, Inc		100	0.00	41	21.21
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-06-26	NP	SVBAX - Balanced Fund Class A		71,778		25,277
2025-08-13	13F	Nbw Capital Llc		11,471	0.79	4,667	21.35
2025-08-13	13F	Walleye Trading LLC	Put	10,600	-33.33	4,313	-19.76
2025-08-01	13F	Bessemer Group Inc		99	0.00	0
2025-08-13	13F	Victory Capital Management Inc		165,276	30.58	67,247	57.19
2025-08-14	13F	Driehaus Capital Management Llc		454,923	5.56	185,099	27.07
2025-08-19	13F	Cim, Llc		784	-15.97	319	0.95
2025-08-14	13F	Royal Bank Of Canada		92,967	5.02	37,826	26.43
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		13,850		5,635
2025-08-14	13F	Bridgefront Capital, LLC		1,008	60.25	410	93.40
2025-08-14	13F	Sherman Asset Management, Inc.		660	-22.08	269	-6.29
2025-08-11	13F	NewEdge Wealth, LLC		3,379		1,360
2025-07-29	13F	Values First Advisors, Inc.		601		244
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0.00	12	57.14
2025-08-13	13F	First Trust Advisors Lp		1,129,845	9.11	459,711	31.34
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		12,500	-16.67	5,086	0.32
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10,966	30.47	3,862	23.83
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		25	-19.35	10	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		176,928	-1.96	71,988	18.02
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		44,870	19.75	15,801	13.68
2025-08-13	13F	Hel Ved Capital Management Ltd		2,700		1,099
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		245,777	4.01	100,002	25.20
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Fayez Sarofim & Co		1,348	0.00	548	20.44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-04	13F	IFG Advisory, LLC		891	0.00	363	20.27
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		300		106
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-07-30	13F	Stephens Investment Management Group LLC		340,316	-7.17	138,468	11.74
2025-08-15	13F	Equitable Holdings, Inc.		646		263
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		67,477	5.05	27,455	26.46
2025-08-15	13F/A	Rakuten Securities, Inc.		197	245.61	80	321.05
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		27,144	1.51	10,390	6.79
2025-07-15	13F	Cigna Investments Inc /new		884	0.00	0
2025-08-05	13F	Longbow Finance SA		11,853		4,823
2025-08-11	13F	Raiffeisen Bank International AG		51,943	25.95	20,748	49.85
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		1,645	27.22	579	20.88
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		2,977	5.68	1,140	11.23
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		27,100		11,026
2025-08-14	13F	Soros Fund Management Llc		50,931	-65.38	20,723	-58.33
2025-08-08	13F	SG Americas Securities, LLC		111,399	-14.87	45	2.27
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		20,356	15.69	7,792	21.72
2025-07-29	13F	Angeles Wealth Management, Llc		2,074	39.85	844	68.26
2025-08-13	13F	Walleye Capital LLC		64,536	-31.21	26,258	-17.19
2025-05-05	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,280	-26.44	45,049	-25.37
2025-07-15	13F	Ballentine Partners, LLC		957	61.38	389	94.50
2025-08-13	13F	Walleye Capital LLC	Put	6,300	231.58	2,563	299.22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-3,830	8.35	-1,466	14.00
2025-08-13	13F	Walleye Capital LLC	Call	5,400	-67.47	2,197	-60.84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		105	0.96	43	20.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,131	-5.04	867	14.25
2025-08-14	13F	Ameriprise Financial Inc		241,744	-0.07	98,355	20.26
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13,880	40.77	5,647	69.48
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		12,241	5.43	4,981	26.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		7,242	-5.59	2,550	-10.37
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		32,535	24.94	10,997	26.76
2025-08-12	13F	Edmond De Rothschild Holding S.a.		4,157	115.50	1,691	159.36
2025-08-08	13F	Cooper Capital Advisors LLC		835		340
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-07	13F	Roberts Glore & Co Inc /il/		579	-7.95	236	10.85
2025-08-14	13F	Connecticut Wealth Management, LLC		1,325	0.00	539	20.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		11,271	0.00	4,586	20.37
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		11,196	-42.54	3,943	-45.46
2025-08-05	13F	Freestone Capital Holdings, LLC		2,849	0.00	1,159	20.48
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4,631	12.54	1,884	35.54
2025-08-05	13F	Scarborough Advisors, LLC		15		6
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		7,700	-3.75	3,133	15.83
2025-08-12	13F	Inceptionr Llc		1,739		708
2025-08-13	13F	Pictet Asset Management Holding SA		827,901	2.35	336,707	23.17
2025-06-26	NP	IHAK - iShares Cybersecurity 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		119,842	-0.57	42,204	-5.61
2025-07-07	13F	Wesbanco Bank Inc		500		203
2025-07-17	13F	Greenleaf Trust		1,839	0.55	748	21.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6,246	-64.22	2,541	-56.94
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		55,800	-31.87	19,651	-35.33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13,300	60.24	5,412	92.91
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12,000	55.84	4,883	87.62
2025-07-02	13F	Capital Market Strategies LLC		2,811	-10.73	1,144	7.42
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		96	0.00	39	21.88
2025-07-07	13F	Zevenbergen Capital Investments Llc		66,657	1,301.83	27,121	1,587.68
2025-08-01	13F	Peregrine Capital Management Llc		38,732	1.61	15,759	22.31
2025-07-18	13F	La Banque Postale Asset Management SA		11,563	-50.95	4,705	-40.96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2,260	0.00	920	20.45
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		6,134	8.01	2,160	2.56
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		28	-74.55	11	-70.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		6,500	0.00	2,645	20.35
2025-08-14	13F	Greenvale Capital LLP		185,000	-47.89	75,273	-37.27
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		65,539	4.51	26,667	25.81
2025-08-13	13F	Thornburg Investment Management Inc		21,961	-11.62	8,935	-89.36
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		211	-62.25	86	-54.79
2025-07-28	NP	AGCVX - Global Small Cap 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		2,112	-12.40	808	-7.87
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		595	-27.79	210	-31.48
2025-07-14	13F	GAMMA Investing LLC		56	19.15	23	46.67
2025-05-05	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,496	-13.58	2,534	-12.32
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		997	2.68	406	23.48
2025-08-12	13F	Cynosure Management, Llc		2,307		939
2025-08-06	13F	First Horizon Advisors, Inc.		211	330.61	86	431.25
2025-08-04	13F	Roble, Belko & Company, Inc		2	0.00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		2,326		946
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		347	2.06	141	23.68
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		108	0.00	38	-5.00
2025-07-24	13F	Ronald Blue Trust, Inc.		1,029	-6.37	419	12.67
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		38,500	-17.37	14,737	-13.07
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-08	13F	Abn Amro Investment Solutions		11,907	-7.79	4,845	11.00
2025-03-31	NP	DAACX - Diversified Equity Fund		50	0.00	19	38.46
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		565	17.95	230	42.24
2025-07-25	13F	Oak Ridge Investments Llc		18,860	4.45	7,674	25.73
2025-08-13	13F	Federated Hermes, Inc.		314,615	-1.30	128,011	18.82
2025-08-13	13F	Quadrant Capital Group Llc		3,335	32.24	1,357	59.15
2025-07-14	13F	Cushing Asset Management, Lp		5,000	0.00	2,034	20.36
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		401,673	-7.08	163	11.64
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		14,517		5,907
2025-08-14	13F	Davidson Kempner Capital Management Lp		58,200	66.29	23,680	100.17
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		2,443	20.23	994	44.90
2025-08-04	13F	Retirement Systems of Alabama		15,487	0.00	6,301	20.39
2025-07-15	13F	Norden Group Llc		6,579	-7.15	2,677	11.73
2025-08-14	13F	Ieq Capital, Llc		2,105	68.40	856	102.84
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		13,987	49.79	5,691	80.32
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1,630	-53.88	574	-56.22
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		67,424	6.96	23,744	1.54
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		50	0.00	20	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		508	-9.45	207	8.99
2025-05-15	13F	Texas Permanent School Fund		11,171		3,934
2025-08-04	13F	Keybank National Association/oh		2,887	34.40	1,175	61.71
2025-08-08	13F	Citizens Financial Group Inc/ri		500		203
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8		3
2025-08-14	13F	Sei Investments Co		76,546	-18.33	31,145	-1.69
2025-07-25	13F	Concurrent Investment Advisors, LLC		510		207
2025-08-13	13F	1832 Asset Management L.P.		372,503	-2.88	151,564	16.91
2025-08-14	13F	CoreCap Advisors, LLC		482	103.38	196	145.00
2025-08-01	13F	Aequim Alternative Investments LP		12,727		5,178
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0.00	4	33.33
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		5,600	5.66	2,279	27.19
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,000	-35.44	407	-22.37
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,725	18.56	702	42.77
2025-08-06	13F	Stone House Investment Management, LLC		15	0.00	6	20.00
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		77		31
2025-08-13	13F	Williamson Legacy Group, LLC		3,002	7.79	1,221	29.76
2025-08-14	13F	BW Gestao de Investimentos Ltda.		7,600		3,092
2025-08-14	13F	Insight Holdings Group, LLC		11,000		4,476
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		684	-0.87	278	19.31
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		27	-10.00	11	0.00
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough 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		4,213	-3.44	1,484	-8.34
2025-08-01	13F	Austin Private Wealth, LLC		838	-14.58	341	2.72
2025-08-11	13F	WPG Advisers, LLC		257	17.35	105	40.54
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		4,821	-45.47	1,629	-44.69
2025-07-17	13F	Chicago Capital, LLC		3,894	3.32	1,584	24.43
2025-08-11	13F	Madison Asset Management, LLC		5,995	-13.25	2,439	4.45
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		20,600	0.00	8,382	20.38
2025-08-14	13F	Alyeska Investment Group, L.P.		81,174	-2.48	33,028	17.39
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4,769	-14.84	1,940	2.54
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		14,604	-31.44	5,143	-34.92
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		4,000		1,409
2025-07-31	13F	FSM Wealth Advisors, LLC		580	-2.52	233	15.42
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,548	-3.91	630	15.63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		8,348	0.00	3,397	20.38
2025-08-14	13F	Fwl Investment Management, Llc		29,019	-1.99	11,807	17.99
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		81,771	-3.16	33,271	16.58
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		327	12.37	115	7.48
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3,281	-4.98	1,308	12.08
2025-08-14	13F	Alliancebernstein L.p.		227,155	-12.64	92,425	5.16
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		497		202
2025-05-15	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		0	-100.00	0	-100.00
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		14,121	-81.93	5,746	-78.25
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		9,327		3,795
2025-07-28	13F	Perfromance Wealth Partners, LLC		2,766	-50.31	1,125	-40.19
2025-08-14	13F	Ancora Advisors, LLC		79	5.33	32	28.00
2025-08-08	13F	Larson Financial Group LLC		23		9
2025-08-11	13F	Highview Capital Management LLC/DE/		4,992	3.40	2,031	24.52
2025-08-27	NP	Liberty All Star Growth Fund Inc.		7,440	-0.80	3,027	19.41
2025-07-11	13F	Harbour Capital Advisors, LLC		2,318	0.00	899	18.29
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		4,881	0.00	1,986	20.38
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,069	3.35	792	8.65
2025-04-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		86,928	11.63	35,369	34.38
2025-08-13	13F	Cerity Partners LLC		50,459	0.18	20,531	20.59
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		243,330	-23.99	85,691	-27.84
2025-08-12	13F	Personal Cfo Solutions, Llc		576	-34.69	234	-21.48
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		2,650		1,078
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591	0.00	240	20.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		221	0.00	90	20.27
2025-08-12	13F	Franklin Resources Inc		254,051	-23.28	103,368	-7.64
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		7,300		2,794
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2,857	201.37	1,060	304.20
2025-08-14	13F	G2 Investment Partners Management LLC		27,578	22.15	11,221	47.03
2025-07-16	13F	ORG Wealth Partners, LLC		50	0.00	20	11.76
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1,060	29.11	431	55.60
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		320	0.00	108	1.89
2025-08-14	13F	BTG Pactual Asset Management US LLC		666	-63.84	271	-56.59
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,276	7.87	6,788	2.40
2025-08-26	NP	BlackRock ESG Capital Allocation 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		24,376	94.42	9,918	134.08
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		12,892	-13.81	5,245	3.76
2025-08-07	13F	Verus Capital Partners, Llc		958	-5.71	390	13.41
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		4,926		2,004
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3,813	6.03	1,551	27.65
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		79	0.00	30	7.14
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		78,770	2.43	32,050	23.30
2025-08-14	13F	Sandler Capital Management		7,237	4.20	2,945	25.44
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		40,822	175.45	16,610	231.58
2025-04-03	13F	First Hawaiian Bank		8,511	123.68	2,877	126.99
2025-07-24	13F	JB Capital LLC		7,478	2.75	3,043	23.71
2025-08-05	13F	K.J. Harrison & Partners Inc		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		421	0.00	161	5.23
2025-07-30	13F	Brookstone Capital Management		688	12.97	280	36.10
2025-08-12	13F	Steward Partners Investment Advisory, Llc		395	0.77	161	21.21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	7,200	125.00	2,930	170.95
2025-08-12	13F	Integrated Advisors Network LLC		27,135	22.36	11,041	47.30
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	15,600	23.81	6,347	49.06
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		308	36.28	125	64.47
2025-08-14	13F	D. E. Shaw & Co., Inc.		46,980	-8.32	19,115	10.36
2025-08-14	13F	Eventide Asset Management, Llc		55,582	0.77	22,612	21.30
2025-08-14	13F	California State Teachers Retirement System		40,092	19.83	16,313	44.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,644	-68.10	669	-61.65
2025-08-05	13F	Bank of New York Mellon Corp		194,539	-8.29	79,154	10.40
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2,741	0.00	965	-5.02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		71	0.00	29	21.74
2025-07-30	13F	First Citizens Bank & Trust Co		1,269		516
2025-08-08	13F	Fiera Capital Corp		128,153		52,143
2025-07-14	13F	Toth Financial Advisory Corp		100	0.00	41	21.21
2025-08-12	13F	CIBC Private Wealth Group, LLC		331,650	0.06	134,942	29.12
2025-08-14	13F	Balyasny Asset Management Llc		290,148	57.45	118,055	89.54
2025-07-29	13F	Salomon & Ludwin, LLC		1		0
2025-03-31	NP	JCCIX - John Hancock Small Cap Core Fund Class I		68,317	-14.78	25,344	14.33
2025-08-14	13F	Atom Investors LP		4,649		1,892
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		11,719	0.43	4,486	5.65
2025-08-13	13F	Rsm Us Wealth Management Llc		719	-2.57	293	17.27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3,224	0.00	1,312	20.39
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		5,426	-7.10	1,911	-11.82
2025-08-08	13F	Geode Capital Management, Llc		436,339	2.91	176,402	23.68
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2,258	45.68	919	75.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		444	1.37	181	21.62
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		4,074	7.47	1,658	29.35
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		1,906	-28.43	671	-32.02
2025-08-14	13F	Woodline Partners LP		139,532	46.17	56,773	75.96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		4,427	0.82	1,801	21.36
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		9,718	129.41	3,422	117.82
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		7,500	0.00	3,052	20.36
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,700	6.25	692	27.96
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		200	0.00	81	20.90
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		24,062	-8.04	9,790	10.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		18,220	-2.30	7,413	17.61
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		1,111	0.91	391	-4.17
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-14	13F	Avenir Tech Ltd		1,000		407
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		1,115	0.00	454	20.48
2025-07-24	13F	Standard Life Aberdeen plc		40,149	-6.38	16,282	14.64
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		108,700	0.00	38,280	-5.07
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		21,987	-7.19	8,946	11.73
2025-08-13	13F	F/M Investments LLC		6,375	-0.95	2,594	19.22
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		862	-15.49	351	1.74
2025-05-05	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,774	-43.74	27,978	-42.92

US:CYBR	US$ 462.77
MX:CYBR N