1CFLT - Confluent, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	755 total, 712 long only, 19 short only, 24 long/short - change of -2.07% MRQ
Harga Saham	16.39
Alokasi Portofolio Rata-rata	0.2766 % - change of -2.67% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	304,605,112 - 104.34% (ex 13D/G) - change of 2.55MM shares 0.85% MRQ
Nilai Institusional (Jangka Panjang)	$ 7,428,198 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Confluent, Inc. (IT:1CFLT) memiliki 755 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 306,083,809 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Point72 Asset Management, L.P., Altimeter Capital Management, LP, Jpmorgan Chase & Co, Champlain Investment Partners, LLC, William Blair Investment Management, Llc, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Confluent, Inc. (BIT:1CFLT) 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 16.39 / share. Previously, on April 28, 2025, the share price was 20.21 / share. This represents a decline of 18.90% over that period.

IT:1CFLT / Confluent, 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 (%)
2025-04-30	13F	Dogwood Wealth Management LLC		0	-100.00	0
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		105		2
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		12,802	0.00	319	6.33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-313	110.07
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		14,361	0.00	331	-27.47
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,950	0.00	123	6.03
2025-07-30	13F	FNY Investment Advisers, LLC	Call	123	515.00	0
2025-08-14	13F	Mml Investors Services, Llc		11,830		0
2025-07-30	13F	FNY Investment Advisers, LLC		6,337		0
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		70,642	-3.98	1,627	-30.36
2025-08-06	13F	Legacy Bridge, LLC		400	0.00	10	0.00
2025-08-28	NP	SPRX - Spear Alpha ETF		25,355	2.50	632	9.15
2025-05-15	13F	Shay Capital LLC		0	-100.00	0
2025-08-14	13F	Fred Alger Management, Llc		46,543		1,160
2025-08-12	13F	Manchester Capital Management LLC		8	0.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		100	0.00	2	0.00
2025-08-12	13F	Artisan Partners Limited Partnership		1,743,423	-0.85	43,464	5.45
2025-07-28	NP	VCULX - Growth Fund		3,640		84
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,800	390.00	311	409.84
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		0	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		16,377	-4.19	408	2.00
2025-08-14	13F	Citadel Advisors Llc	Call	960,500	6.18	23,945	12.93
2025-08-14	13F	Citadel Advisors Llc		1,182,345	125.13	29,476	139.44
2025-08-14	13F	Citadel Advisors Llc	Put	774,000	-28.86	19,296	-24.34
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,797	8.97	203	-21.09
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	-100.00	0	-100.00
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		1,046,850	13.56	26,098	20.77
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,249	13.53	1,826	20.77
2025-07-23	13F	Maryland State Retirement & Pension System		13,454	16.27	335	23.62
2025-08-14	13F	Millennium Management Llc	Put	162,700	19.11	4,056	26.71
2025-07-11	13F	Diversified Trust Co		99,235	25.34	2,474	33.32
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		58,655	11.00	1,351	20.43
2025-08-14	13F	Millennium Management Llc		879,986	-27.58	21,938	-22.98
2025-08-14	13F	Millennium Management Llc	Call	942,300	8.12	23,492	15.00
2025-08-15	13F	Great West Life Assurance Co /can/		215,090	-1.10	5	0.00
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		90,457	20.25	2,255	27.91
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6,156	0.00	153	6.25
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		2,129	-18.71	53	-13.11
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		198,760	11.28	4,955	18.37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,199	0.00	30	3.57
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	0.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		462	-49.95	0
2025-04-23	13F	GenTrust, LLC		0	-100.00	0
2025-08-11	13F	Covestor Ltd		377	-2.08	0
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-8,236		-193
2025-08-01	13F	Sycomore Asset Management		177,319	0.00	3	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		57	418.18	0
2025-08-13	13F	Avestar Capital, LLC		12,318	0.00	307	6.60
2025-04-16	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		36,569	-26.01	1,085	-16.09
2025-08-12	13F	Rhumbline Advisers		308,964	4.63	7,702	11.28
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,179	-30.47	1,052	-44.24
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		94,845	-50.30	2,364	-47.15
2025-07-28	13F	Allianz Asset Management GmbH		587,992	-2.08	14,659	4.15
2025-07-24	13F	Capital Advisors, Ltd. LLC		9	-18.18	0
2025-07-17	13F	Washington Capital Management Inc		24,000	28.34	598	36.53
2025-08-14	13F	ThornTree Capital Partners LP		1,207,633	14.00	30,106	21.25
2025-08-15	13F	Concentric Capital Strategies, LP		178,599		4,452
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		10,254	-15.91	256	-10.53
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		1,900	58.33	47	67.86
2025-08-07	13F/A	Credit Industriel Et Commercial		1,000	0.00	25	4.35
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		201,927	10.54	4,650	-19.79
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,726,385	-15.60	62,789	-38.76
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0
2025-04-10	13F	Fluent Financial, LLC		0	-100.00	0
2025-08-13	13F	Berbice Capital Management LLC		600	0.00	15	0.00
2025-08-12	13F	Champlain Investment Partners, LLC		11,590,026	6.70	288,939	13.48
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		47		1
2025-08-12	13F	Fulcrum Asset Management LLP		90,894		162
2025-08-14	13F	Harber Asset Management Llc		268,517	4.91	6,694	11.59
2025-08-08	13F	KBC Group NV		7,380	-27.39	0
2025-08-13	13F	Amundi		2,179,030	9.71	55,783	32.48
2025-08-14	13F/A	Rockefeller Capital Management L.P.		22,858	-26.08	570	-21.41
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		62,792	5.02	2	0.00
2025-08-11	13F	Persistent Asset Partners Ltd		20,000		499
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		33,200	0.00	828	6.30
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1,815	-48.14	58	-22.97
2025-03-27	NP	PWS - Pacer WealthShield ETF		467	-38.15	14	-27.78
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22,610	13.95	564	21.08
2025-08-13	13F	New York State Common Retirement Fund		810,423	4.13	20	11.11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8,970	83.47	214	46.90
2025-07-17	13F	Clay Northam Wealth Management, LLC		20,100	-0.99	501	5.47
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		21,458	11.29	535	18.40
2025-08-14	13F	Lazard Asset Management Llc		111,061	94.91	3	100.00
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		2,014,411	-27.96	50,219	-23.38
2025-08-14	13F	Jericho Capital Asset Management L.P.		0	-100.00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		13,880	7.71	346	14.57
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		1,119,483	0.54	27,909	6.94
2025-07-08	13F	Morris Retirement Advisors, LLC		0	-100.00	0
2025-08-05	13F	Pier Capital, LLC		464,675	50.62	11,584	60.20
2025-08-28	NP	SMMD - iShares Russell 2500 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		64,314	17.19	1,603	24.65
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,499,060	1.78	87,232	8.25
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		82,313	14.29	2,052	21.56
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Values First Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		19	-29.63	0
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		670,083	-5.43	16,705	0.58
2025-08-14	13F	Brevan Howard Capital Management LP		95,819		2,389
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6,048	22.13	151	29.31
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,951	-28.29	348	-23.90
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,300	26.71	32	33.33
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		117	0.00	3	50.00
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		0	-100.00	0	-100.00
2025-08-14	13F	Graham Capital Management, L.P.		16,358		408
2025-08-14	13F	CIBC World Markets Inc.		8,891		222
2025-08-13	13F	PineBridge Investments, L.P.		223,538	-16.72	5,573	-11.43
2025-07-28	13F	Bayforest Capital Ltd		125	-99.28	3	-99.26
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		0	-100.00	0	-100.00
2025-08-11	13F	Semanteon Capital Management, LP		8,744		218
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		12,933	-16.37	308	-33.12
2025-08-06	13F	Savant Capital, LLC		376,561	0.07	9,388	6.43
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-14	13F	Algert Global Llc		133,792	0.00	3	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		9,456	-6.45	236	-0.42
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-214		-5
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-22	13F	Inlight Wealth Management, LLC		59	0.00	1	0.00
2025-08-19	13F	Marex Group plc		11,945		298
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,642	180.48	764	198.05
2025-07-24	13F	IFP Advisors, Inc		4,711	-3.50	150	31.58
2025-08-13	13F	Himension Fund		0	-100.00	0
2025-08-14	13F	Cadian Capital Management, Lp		4,351,197	90.70	108,475	102.83
2025-07-28	13F	Copia Wealth Management		30	0.00	1
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund		3,788	0.00	94	6.82
2025-08-14	13F	Treasurer of the State of North Carolina		129,301	14.14	3	50.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-185,450	5.15	-4,623	11.86
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	-100.00	0	-100.00
2025-08-14	13F	Bamco Inc /ny/		165,000	57.14	4,113	67.13
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9,017		0
2025-08-14	13F	Cache Advisors, LLC		52,644	0.00	1,312	6.41
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-5,000	-41.98	-125	-38.31
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,922	10.25	4,984	17.27
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,431,232	11.43	110,471	18.51
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-05-15	13F	Clark Financial Services Group Inc /bd		0	-100.00	0
2025-08-05	13F	Intellectus Partners, LLC		58,477	-5.80	1,458	0.14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,880	8.45	1,966	15.38
2025-08-14	13F	Ubs Asset Management Americas Inc		1,184,912	-1.60	29,540	4.66
2025-08-14	13F	Sei Investments Co		860,866	15.36	21,461	22.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		21,831	28.68	544	37.03
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		254,031	0.00	6,048	-19.78
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,488	0.00	2,012	-19.78
2025-08-14	13F	Xponance, Inc.		39,676	14.15	989	21.50
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,922	58.72	73	67.44
2025-07-21	13F	Trinity Legacy Partners, LLC		22,500	0.00	561	7.69
2025-08-11	13F	Krane Funds Advisors LLC		12,961	20.66	323	28.69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		7,924	7.87	198	14.53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		36,510	66.80	910	77.39
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,823	0.00	364	-27.49
2025-08-14	13F	Royal Bank Of Canada		857,478	71.88	21,378	82.81
2025-07-17	13F	Park Place Capital Corp		44	0.00	1	0.00
2025-08-14	13F	Utah Retirement Systems		14,632	12.55	365	19.74
2025-05-15	13F	Creative Planning	Put	0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		1,944,970	-61.13	48,488	-58.66
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683,888	2.64	15,750	-25.53
2025-08-14	13F	Flight Deck Capital, LP		338,859	11.19	8,448	18.26
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		21,020		493
2025-07-28	13F	Twin Tree Management, LP	Put	599,800	-21.35	14,953	-16.35
2025-07-28	13F	Twin Tree Management, LP	Call	144,600	-45.00	3,605	-41.51
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		1,733,082	-54.39	39,913	-66.91
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		33,530	27.18	798	2.05
2025-07-28	13F	Twin Tree Management, LP		470,626	14.03	11,733	21.27
2025-08-08	13F	SBI Securities Co., Ltd.		1,574	-34.77	39	-30.36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-31,991	3.22	-798	9.78
2025-08-14	13F	Frontier Capital Management Co Llc		373,991	-73.60	9,324	-71.92
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-07-16	13F	Perigon Wealth Management, LLC		9,909	-12.58	247	-6.79
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		26,795	-13.68	795	-2.09
2025-08-12	13F	LPL Financial LLC		44,165	-23.20	1,101	-18.26
2025-08-13	13F	MetLife Investment Management, LLC		17,211	13.04	429	20.51
2025-07-30	13F	DekaBank Deutsche Girozentrale		10,762	0.76	0
2025-08-14	13F	Axa S.a.		393,028	29.09	9,798	37.30
2025-08-13	13F	Greenhouse Funds LLLP		3,097,695	23.10	77,226	30.93
2025-08-12	13F	Legal & General Group Plc		310,327	10.95	7,736	18.00
2025-08-14	13F	Mariner, LLC		13,707	-37.85	342	-33.91
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		57,315	24.02	1,429	31.86
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		17,759	155.60	443	172.84
2025-08-07	13F	Campbell & CO Investment Adviser LLC		10,413		260
2025-05-16	13F	Clearline Capital LP		0	-100.00	0
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		153,844	-0.17	3,543	-27.56
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,037	53.69	6,607	63.46
2025-07-23	13F	Bellevue Asset Management, Llc		152	21.60	4	50.00
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		61		2
2025-08-07	13F	Acadian Asset Management Llc		168,964		4
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		7,358	88.09	183	101.10
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100.00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,131	15.50	53	23.26
2025-08-14	13F	Washington Harbour Partners LP		33,239	-29.58	829	-25.14
2025-08-26	NP	Profunds - Profund Vp Internet		1,711	15.69	43	23.53
2025-08-05	13F	Huntington National Bank		96	-60.49	2	-60.00
2025-05-05	13F	Lindbrook Capital, Llc		229	-46.24	5	-54.55
2025-08-05	13F	Tsfg, Llc		54	0.00	0
2025-07-25	13F	Prostatis Group LLC		10,094		252
2025-07-24	13F	Us Bancorp \de\		9,224	-13.94	230	-8.76
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		130,039	0.00	3,096	-19.77
2025-05-08	13F	Trivest Advisors Ltd		0	-100.00	0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,082	5.96	7,049	-23.11
2025-08-12	13F	SRS Capital Advisors, Inc.		1,990	-30.08	50	-25.76
2025-07-15	13F	Focused Wealth Management, Inc	Call	0	-100.00	0
2025-07-15	13F	Focused Wealth Management, Inc		0	-100.00	0
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		2,904,913	30.45	72,419	38.74
2025-07-17	13F	Wolff Wiese Magana Llc		4	0.00	0
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		3,115,000	1.65	77,657	8.12
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-273	-67.62	-6	-76.92
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		430	0.00	11	0.00
2025-07-18	13F	La Banque Postale Asset Management SA		1,104,700	26.02	27,540	34.03
2025-08-08	13F	Avantax Advisory Services, Inc.		70,735	-3.40	1,763	2.74
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,928	-33.64	7,879	-46.76
2025-07-09	13F	Triumph Capital Management		46,550	0.00	1,160	6.32
2025-08-06	13F	First Horizon Advisors, Inc.		811	0.00	20	5.26
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,631	0.00	1,861	6.35
2025-08-07	13F	Profund Advisors Llc		11,268	-25.10	281	-20.45
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838,269	7.35	19,959	-13.88
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		109,340		2,603
2025-07-21	13F	Lecap Asset Management Ltd		22,785		568
2025-08-04	13F	Atria Investments Llc		8,642	-39.46	215	-35.63
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		168,900	13.38	4,022	-9.05
2025-07-29	13F	Stanley-Laman Group, Ltd.		221,187	-9.55	5,514	-3.79
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,830	7.45	120	14.29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		86,483	-61.35	2,156	-58.89
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,927	-12.25	48	-5.88
2025-08-18	13F	Front Row Advisors LLC		800	0.00	20	5.56
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		68,305	42.55	1,703	51.56
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		1,218,100	0.00	29,003	-19.78
2025-08-14	13F	Group One Trading, L.p.		97,838		2,439
2025-08-04	13F	Assetmark, Inc		40,035	-5.43	998	0.60
2025-08-08	13F	Calamos Advisors LLC		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		32	-13.51	1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,299	7.77	817	-13.56
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		12,961	20.66	323	28.69
2025-08-11	13F	VSM Wealth Advisory, LLC		500	-20.76	12	-14.29
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-08	13F	Larson Financial Group LLC		1,789	2,739.68	45	4,300.00
2025-05-09	13F	AlpInvest Partners B.V.		0	-100.00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		38,068	0.02	949	6.39
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		252,032	-1.38	6,283	4.89
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		37,492	0.00	935	6.38
2025-08-11	13F	Great Lakes Advisors, Llc		338,566	-50.93	8,440	-47.81
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	66,200	-31.11	1,650	-26.73
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		200,074	0.00	4,764	-19.79
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		188,369	-13.94	4,696	-8.46
2025-08-14	13F	Rokos Capital Management LLP		117,766		2,935
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		18,629	0.00	464	6.42
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		116,886	-1.38	2,783	-20.87
2025-08-13	13F	Walleye Trading LLC	Call	141,600	-50.90	3,530	-47.78
2025-08-01	13F	Teacher Retirement System Of Texas		86,022	1.58	2,145	8.06
2025-08-13	13F	MIG Capital, LLC		1,073,354	0.00	26,759	6.36
2025-05-29	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,072	0.00	25	-13.79
2025-03-31	NP	DAACX - Diversified Equity Fund		1,106	0.00	33	14.29
2025-08-14	13F	UBS Group AG	Put	305,800	35.91	7,624	44.54
2025-08-14	13F	UBS Group AG		1,199,645	-58.03	29,907	-55.36
2025-08-14	13F	UBS Group AG	Call	71,200	-90.51	1,775	-89.90
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,000	0.00	95	-19.49
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		43,976	-40.58	1,096	-36.79
2025-08-01	13F	Bessemer Group Inc		70,650	12.45	2	0.00
2025-08-19	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		160,575	8.55	4,003	15.46
2025-08-13	13F	Walleye Capital LLC	Put	89,300	179.06	2,226	196.80
2025-08-13	13F	Walleye Capital LLC	Call	47,500	-48.70	1,184	-45.44
2025-07-29	13F	William Blair Investment Management, Llc		9,639,102	3.84	240,303	10.44
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,990	-60.04	2,547	-67.09
2025-08-11	13F	Public Employees Retirement Association Of Colorado		23,515	0.00	1
2025-08-12	13F	Global Retirement Partners, LLC	Call	1,000		3
2025-08-14	13F	Altimeter Capital Management, LP		15,552,976	19.25	387,736	26.83
2025-08-14	13F	Driehaus Capital Management Llc		504,361	-70.40	12,574	-68.52
2025-08-12	13F	Tairen Capital Ltd		677,200	746.50	16,883	800.37
2025-08-14	13F	Ieq Capital, Llc		37,278	0.39	929	6.78
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-388	-71.41	-10	-70.97
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		450,000	200.00	10,548	151.50
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		1,152,523	-0.82	27,442	-20.44
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,940	-0.52	9,784	-20.20
2025-04-30	13F	DMG Group, LLC		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		35,411		883
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		68,204	7.04	1,700	13.86
2025-07-07	13F	Vishria Bird Financial Group, LLC		744,181	-39.74	18,552	-35.91
2025-08-07	13F	Hughes Financial Services, LLC		26	-39.53	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	84,300	34.02	2,102	42.54
2025-08-14	13F	Cubist Systematic Strategies, LLC		290,401	11,391.93	7,240	12,169.49
2025-08-11	13F	Principal Securities, Inc.		195	1.56	5	-20.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	35,000	-31.24	873	-26.91
2025-07-30	13F	LGT Financial Advisors LLC		130		3
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-269,810	34.68	-6,726	43.26
2025-07-31	13F	State of New Jersey Common Pension Fund D		90,063	2.74	2,245	9.30
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		13,603	-3.02	339	3.35
2025-08-14	13F	Riggs Asset Managment Co. Inc.		14	0.00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,928	0.00	90	-27.42
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		14,311	34.10	357	42.40
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,470	23.25	392	-1.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		158,918	0.00	3,962	6.34
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		3,875	-60.44	97	-64.84
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12,766	0.00	318	6.35
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844,829	2.94	21,062	9.49
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,599	431.12	1,361	467.08
2025-08-07	13F	Resolute Advisors LLC		8,693	0.00	217	6.40
2025-08-14	13F	Headlands Technologies LLC		10,533		263
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		128	-20.00	3	0.00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		962,134	14.93	23,986	22.23
2025-08-14	13F	Caption Management, LLC	Call	15,000	-93.13	374	-92.71
2025-08-13	13F	Pictet Asset Management Holding SA		5,628,229	45.00	140,312	54.22
2025-08-14	13F	Caption Management, LLC		70,000	208.37	1,745	228.01
2025-08-14	13F	Caption Management, LLC	Put	177,000	10.62	4,413	17.65
2025-08-13	13F	Hel Ved Capital Management Ltd		96,122	2.34	2,396	8.86
2025-06-26	NP	USSCX - Science & Technology Fund Shares		320,992	0.00	7,643	-19.79
2025-07-11	13F	Adirondack Trust Co		0	-100.00	0
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,084,639	11.64	27,040	18.74
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-11	13F	Rothschild Investment Llc		6	0.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Soros Fund Management Llc	Call	1,000,000	81.82	24,930	93.38
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		77,121	33.84	1,836	7.37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-866	-0.00	-22	5.00
2025-08-12	13F	Saturna Capital CORP		8,700	0.00	217	6.40
2025-08-28	NP	Acap Strategic Fund	Short	-547,450		-13,648
2025-05-15	13F	Rakuten Investment Management, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		9,046	-5.22	226	0.90
2025-08-14	13F	Rafferty Asset Management, LLC		11,831	13.65	295	20.49
2025-08-13	13F	First Trust Advisors Lp		4,555,913	15.66	113,579	23.01
2025-08-29	NP	STXG - Strive 1000 Growth ETF		585	4.65	15	7.69
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		83,900	-8.80	2,092	-3.01
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		594,820	-12.93	14,829	-7.39
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		80	3.90	2	0.00
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		1,661	-6.58	40	-25.00
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		230,521	55.76	5,403	23.30
2025-08-12	13F	Edmond De Rothschild Holding S.a.		4,000	0.00	100	6.45
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,650	15.22	63	-7.35
2025-08-13	13F	Federated Hermes, Inc.		1,218,100	0.00	30,367	6.36
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Madison Asset Management, LLC		169,579	0.31	4,228	6.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		53,725	-37.89	1,339	-33.94
2025-08-14	13F	Polar Asset Management Partners Inc.		64,500		1,608
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,280	2.49	444	-25.63
2025-08-11	13F	WPG Advisers, LLC		80	-47.71	2	-66.67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		972	4.97	23	-14.81
2025-08-14	13F	BCS Private Wealth Management, Inc.		15,600		0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,500	-98.82	87	-98.75
2025-08-14	13F	Balyasny Asset Management Llc		624,380	1,073.65	15,566	1,148.20
2025-08-01	13F	Peregrine Capital Management Llc		414,272	29.04	10,328	37.24
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		346		9
2025-06-30	NP	TRFM - AAM Transformers ETF		6,377	32.33	152	5.59
2025-08-13	13F	Victory Capital Management Inc		542,493	-11.26	13,524	-5.61
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		197,000	15.20	4,911	22.53
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		1,070	-37.57	27	-35.00
2025-08-14	13F	Bank Of America Corp /de/	Call	400	0.00	10	0.00
2025-08-14	13F	Bank Of America Corp /de/		2,193,036	71.40	54,672	82.30
2025-08-11	13F	Vanguard Group Inc		28,376,506	6.60	707,426	13.37
2025-08-05	13F	Westside Investment Management, Inc.		12,053	0.00	300	6.38
2025-08-05	13F	Bank of New York Mellon Corp		2,872,389	-0.99	71,609	5.30
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		70,037	-33.92	1,642	-24.03
2025-07-29	NP	PTL - Inspire 500 ETF		7,884	14.99	182	-16.59
2025-08-11	13F	Octahedron Capital Management L.P.		140,500		3,503
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
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		35,696	-6.55	890	-0.67
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		9,201	-30.21	219	-43.99
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,349	17.19	985	-6.02
2025-07-30	13F	Cullen/frost Bankers, Inc.		22		1
2025-08-13	13F	Quadrature Capital Ltd		14,238		355
2025-08-14	13F	Nomura Holdings Inc		9,823		245
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-08-14	13F	Sculptor Capital LP	Put	0	-100.00	0
2025-07-09	13F	Woodstock Corp		15,285	-4.24	381	1.87
2025-08-08	13F	Geode Capital Management, Llc		5,235,819	12.54	130,551	19.67
2025-08-12	13F	Trexquant Investment LP		517,281	-20.85	12,896	-15.82
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	75,100		1,872
2025-08-01	13F	Austin Private Wealth, LLC		10,026	0.26	250	6.41
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,085,775	720.22	51,998	772.45
2025-08-12	13F	Franklin Resources Inc		8,592,443	1.70	214,210	8.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		15,075	-46.57	376	-43.27
2025-08-14	13F	Alyeska Investment Group, L.P.		4,387,435	68.92	109,379	79.66
2025-04-30	13F	Artemis Wealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		317,729	12.78	7,565	-9.52
2025-08-14	13F	California State Teachers Retirement System		253,321	10.39	6,315	17.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		24,663	13.23	615	20.39
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,052	0.00	73	-20.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,741	16.92	43	26.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		203,427	2.43	4,844	-17.83
2025-08-13	13F	Edgestream Partners, L.P.		128,021		3,192
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		465,327	2.40	11,601	8.90
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	-100.00	0
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		9,281	-14.43	221	-31.46
2025-08-14	13F	Sig Brokerage, Lp	Call	20,000		499
2025-08-11	13F	Citigroup Inc	Put	59,200	-15.43	1,476	-10.06
2025-08-11	13F	Citigroup Inc		389,122	51.70	9,701	61.34
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,252	0.00	475	-16.25
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,462,026	-37.18	86	-33.33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		12,485		311
2025-07-29	13F	Salomon & Ludwin, LLC		300		8
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0
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		129,751	14.35	3,235	21.62
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		881	36.80	22	75.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		805	-11.05	20	-4.76
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		110,831	17.02	2,763	24.46
2025-07-31	13F	Wealthfront Advisers Llc		15,002		374
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		299,634	0.00	7,134	-19.78
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		828	0.00	19	-26.92
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	47,000	-52.09	1,172	-49.06
2025-08-13	13F	Jones Financial Companies Lllp		990	94.12	24	100.00
2025-05-09	13F	Cedar Wealth Management, LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,436	-25.63	36	-22.22
2025-08-25	13F/A	Neuberger Berman Group LLC		12,233		305
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		34,114	0.00	850	6.38
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		66,587	-0.53	1,585	-20.19
2025-07-29	13F	Portman Square Capital LLP	Call	60,000	-33.33	1,496	-29.11
2025-07-31	13F	Whipplewood Advisors, LLC		28		1
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		66,545	100.23	1,533	45.35
2025-08-13	13F	Capital Fund Management S.a.		406,698	8.81	10,139	15.72
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		5,296	1.34	122	-26.67
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		436	-0.46	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,206		105
2025-08-14	13F	Eventide Asset Management, Llc		46,047	-38.75	1,147	-34.94
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		2,647	-23.87	63	-38.83
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		112,330	0.25	2,675	-19.58
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		5,806	-10.79	138	-28.50
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		29,723	-11.41	741	-5.85
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-11,963		-355
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8,316	-24.88	207	-20.08
2025-08-06	13F	Andra AP-fonden		187,388	0.00	4,672	6.35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		2,195	-71.74	55	-70.33
2025-07-23	13F	Klp Kapitalforvaltning As		54,600	8.12	1,361	15.05
2025-08-18	13F	Castleark Management Llc		0	-100.00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		252		6
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		130,553	-0.62	3,060	-16.69
2025-08-08	13F	Fiera Capital Corp		996,294	-1.24	24,838	5.04
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		27,422		653
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		39,200	8.29	903	-21.43
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,228	-1.46	1,791	-20.93
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Hidden Lake Asset Management LP		567,677	92.00	14,152	104.21
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		12,406	-19.45	309	-14.17
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		212,063	-66.22	5,287	-64.08
2025-08-12	13F	Swiss National Bank		505,800	6.46	12,610	13.23
2025-08-13	13F	Guggenheim Capital Llc		8,822		220
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		380,211	-3.00	9,479	3.17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,883		92
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	-100.00	0
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		583	0.00	15	7.69
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		4,995	44.20	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		123	-77.92	3	-76.92
2025-08-18	13F	Wolverine Trading, Llc		42,310	154.50	1,035	156.19
2025-08-18	13F	Wolverine Trading, Llc	Call	213,600	-11.70	5,227	-11.20
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Put	85,200	-29.18	2,085	-28.78
2025-08-14	13F	Alliancebernstein L.p.		185,911	-47.62	4,635	-44.29
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-14	13F	Css Llc/il	Call	0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		3,337,152	670.46	83,195	719.49
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-14	13F	Man Group plc		1,142,153	17.91	28,474	25.40
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,305,802	2.87	157,204	9.41
2025-08-14	13F	Comerica Bank		38,660	-69.52	964	-67.60
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		17,869	-19.57	445	-14.42
2025-08-27	13F/A	Brinker Capital Investments, LLC		34,913	1.02	870	7.41
2025-07-22	13F	Wealthcare Advisory Partners LLC		10,056	0.40	251	6.84
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22,235	0.00	554	6.33
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,562	0.00	36	-28.57
2025-08-27	13F/A	Squarepoint Ops LLC	Call	21,600	58.82	538	69.18
2025-09-04	13F/A	Advisor Group Holdings, Inc.		32,590	22.43	810	30.02
2025-08-27	13F/A	Squarepoint Ops LLC	Put	31,000	-26.71	773	-22.10
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,786	-52.38	9,230	-65.45
2025-08-14	13F/A	Barclays Plc		231,794	-37.62	6	-37.50
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		161,250	2.74	3,839	-17.58
2025-07-31	13F	Valliance Asset Management Ltd		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		65		2
2025-08-13	13F	Roubaix Capital, LLC		88,379		2,203
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,852	-34.53	3,611	-30.37
2025-08-05	13F	Fourth Dimension Wealth, LLC		171	-33.98	4	-33.33
2025-08-14	13F	Bienville Capital Management, LLC		1,267,195	275.91	31,591	299.84
2025-08-28	NP	QCSTRX - Stock Account Class R1		475,751	0.00	11,860	6.36
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		44,699	9.65	1,064	-11.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7,170	0.00	171	-19.81
2025-07-16	13F	Signaturefd, Llc		1,617	-26.87	40	-21.57
2025-05-15	13F	Captrust Financial Advisors		0	-100.00	0
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,776	0.00	44	7.32
2025-07-18	13F	Bourgeon Capital Management Llc		320,621		7,993
2025-08-14	13F	Woodline Partners LP		12,884	-8.93	321	-3.02
2025-08-13	13F	Hsbc Holdings Plc		243,596	655.66	6,013	696.29
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,201	20.60	1,002	28.30
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,691	8.29	6,993	-13.13
2025-08-14	13F	Cinctive Capital Management LP	Call	450,000		11,218
2025-08-14	13F	Cinctive Capital Management LP		561,831		14,006
2025-08-14	13F	Sit Investment Associates Inc		170,390	29.10	4	33.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5,823	29.66	139	3.76
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		39,881	-54.24	994	-51.32
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		4,153	-64.87	104	-62.82
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,000	-24.41	2,493	-19.61
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Holocene Advisors, LP		31,112	-96.64	776	-96.43
2025-07-22	13F	Fortitude Advisory Group L.L.C.		18,611	-2.15	464	13.20
2025-08-12	13F	Dimensional Fund Advisors Lp		171,512	-45.98	4,273	-42.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		11,154	-28.83	278	-24.25
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,734	-1.26	232	-20.89
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		600	0.00	15	0.00
2025-08-14	13F	Peak6 Llc	Put	500,800	45.16	12,485	54.39
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		6,315	83.15	187	107.78
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		170,222	31.40	3,920	-4.65
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,949	118.16	3,414	132.09
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,551	0.17	3,398	-27.32
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,587	0.28	2,432	-27.24
2025-05-09	13F	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Call	335,900	-83.25	8,374	-82.19
2025-08-14	13F	Peak6 Llc		51,546	125.51	1,285	140.19
2025-07-25	13F	JustInvest LLC		11,472	-38.31	286	-34.48
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,744	0.00	2,899	-19.79
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		667	0.00	17	6.67
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		6,650	19.50	166	26.92
2025-05-12	13F	Greenwich Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		2,608,640	12.08	65,033	19.20
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		25,843	2.64	615	-17.67
2025-05-14	13F/A	Torno Capital, Llc	Call	10,000	0.00	295	-3.28
2025-08-11	13F	Bell Investment Advisors, Inc		159	960.00	4
2025-08-14	13F	State Of Wisconsin Investment Board		290,359	11.65	7,239	18.75
2025-08-04	13F	Emerald Advisers, Llc		16,122	1.98	402	8.38
2025-08-11	13F	Alps Advisors Inc		71,089	24.28	1,772	32.24
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		283,500	11.39	7,068	18.47
2025-08-14	13F	CIBC Asset Management Inc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		239,473	-3.04	5,970	3.13
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		20,277	-21.63	533	-12.05
2025-07-25	13F	Cwm, Llc		6,569	-45.05	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,409,487	0.30	32,460	-27.23
2025-07-10	13F	Exchange Traded Concepts, Llc		51		1
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Css Llc/il	Put	0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		730	-64.61	18	-62.50
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		65,943	29.55	1,644	37.72
2025-08-12	13F	Pacer Advisors, Inc.		5,791	-3.52	144	2.86
2025-08-01	13F	Envestnet Asset Management Inc		99,627	-8.95	2,484	-3.16
2025-08-04	13F	Wolverine Asset Management Llc		17,620	-54.26	439	-51.33
2025-07-10	13F	Swedbank AB		582,500	24.20	14,522	32.09
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,694	45.45	683	16.75
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		550	0.00	13	-29.41
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		61,710	0.49	1,421	-27.09
2025-08-01	13F	Vision Financial Markets Llc		8	0.00	0
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,202	5.57	1,624	-15.34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		98,612	36.18	2,458	44.84
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-08	13F	Meridian Wealth Management, LLC		15,786		394
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		609,430	25.70	15,193	33.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		26,384	116.26	658	130.53
2025-08-14	13F	Voya Investment Management Llc		917,657	0.93	22,877	7.35
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		93,435	29.64	2,225	3.97
2025-05-09	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,810	21.65	70	29.63
2025-08-08	13F	Pnc Financial Services Group, Inc.		4,645	14.61	116	21.05
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		70	-98.35	2	-98.11
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		100,345		2,502
2025-06-26	NP	EUSM - Eventide US Market ETF		1,238	113.82	29	70.59
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		34,803	-38.48	802	-55.38
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-127,154	36.81	-3,170	45.50
2025-08-14	13F	Atreides Management, LP		3,012,215	82.01	75,095	93.58
2025-08-11	13F	HHM Wealth Advisors, LLC		15	0.00	0
2025-08-14	13F	Quantinno Capital Management LP		552,238	-7.27	13,767	-1.38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13,103	-0.00	-327	6.19
2025-07-15	13F	Fortitude Family Office, LLC		121		3
2025-08-14	13F	Optimus Prime Fund Management Co., Ltd.		5,070,000	17.91	126,395	25.40
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		34,311	56.59	804	31.37
2025-08-08	13F	Empower Advisory Group, LLC		15,219	0.00	379	6.46
2025-05-06	13F	Pathway Capital Management, Lp		0	-100.00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0	-100.00
2025-08-14	13F	Vident Advisory, LLC		33,372	215.37	832	235.08
2025-08-14	13F	Tremblant Capital Group		564,751	80.52	14,079	92.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-57,312	-13.56	-1,365	-30.66
2025-08-12	13F	Ensign Peak Advisors, Inc		80,366	-88.94	2,004	-88.24
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-13	13F	Norges Bank		3,599,535		89,736
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6,244	2.90	156	9.15
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		951,715	-7.61	23,726	-1.74
2025-07-18	13F	Truist Financial Corp		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		42	180.00	1
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,093	14.94	77	22.22
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,798,275	22.54	44,831	30.33
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,200	100.00	55	80.00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,411	2.11	676	-18.06
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		922	3.02	23	10.00
2025-07-30	13F	Phoenix Holdings Ltd.		1,527,640	-1.26	38,083	5.00
2025-08-12	13F	Global Retirement Partners, LLC		575	136.63	14	133.33
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		53,750	-89.60	1,280	-91.66
2025-07-14	13F	GAMMA Investing LLC		2,456	-21.48	61	-16.44
2025-08-07	13F	Pier 88 Investment Partners Llc		52,280	79.72	1,303	91.34
2025-08-08	13F	Capital Investment Counsel, Inc		8,800		219
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		8,293	7.80	207	14.44
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		231,131	-0.66	5,762	5.67
2025-08-14	13F	PDT Partners, LLC		14,556		363
2025-07-31	13F/A	Avion Wealth		25	177.78	0
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,116		9,051
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		1,164		29
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		540	0.00	13	8.33
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		6,082	23.27	193	18.40
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		16,651	-1.21	415	5.06
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9,080	0.00	226	6.60
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		102,727	22.67	2,561	30.48
2025-07-11	13F	Farther Finance Advisors, LLC		1,448	252.31	36	300.00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		50	0.00	1	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,303	0.00	1,007	-19.76
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		105,365	17.06	2,627	24.51
2025-07-17	13F	Exane Asset Management		77		2
2025-08-14	13F	Soviero Asset Management, LP		60,000		1,496
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core 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		166,784	-25.41	3,841	-45.88
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1,472,100	-4.45	34,506	-19.89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-25,169	-0.00	-627	6.45
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2	0.00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,030	-7.55	11,263	-25.83
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,714	1.64	2,803	-18.48
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		61,092	-6.67	1,432	-21.80
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,037	-15.83	25	-33.33
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		24,805		581
2025-08-06	13F	Nvwm, Llc		94	9.30	2	0.00
2025-08-14	13F	Sciencast Management LP		56,924	141.75	1,419	157.53
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		628,613	-4.99	15,671	1.06
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5,753	-59.68	143	-62.17
2025-08-13	13F	HAP Trading, LLC	Put	87,100	-0.57	312	-19.38
2025-08-14	13F	Wells Fargo & Company/mn	Put	500,000	0.00	12,465	6.36
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,161	88.10	179	100.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,926	0.00	403	-19.72
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		57,380	-14.62	1,366	-31.49
2025-08-08	13F	Creative Planning		59,793	-8.96	1,491	-3.18
2025-08-08	13F	Principal Financial Group Inc		549,090	3.96	13,689	10.57
2025-07-31	13F	Quest Partners LLC		4,636	21.68	116	29.21
2025-07-02	13F/A	Bank Of Nova Scotia		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		901,902	-8.83	22,484	-3.03
2025-08-14	13F	State Street Corp		4,717,027	6.70	117,595	13.48
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,777	1.88	1,828	-18.25
2025-08-14	13F	Soma Equity Partners Lp		5,296,496	56.67	132,042	66.63
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class		93,800	4.45	2,160	-24.21
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		25,493	-28.40	607	-42.61
2025-07-23	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class		11,800	5.36	272	-23.66
2025-07-22	13F	IMC-Chicago, LLC		20,571	95.78	513	108.13
2025-07-17	13F	SWS Partners		139,464	29.94	3,477	38.21
2025-08-14	13F	Prelude Capital Management, Llc		50,234	285.26	1,252	310.49
2025-08-14	13F	Bayesian Capital Management, LP		34,343	-37.95	856	-34.00
2025-08-13	13F	Russell Investments Group, Ltd.		118,938	-12.70	2,965	-7.14
2025-08-14	13F	Nishkama Capital, LLC		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		18,097	0.00	451	6.37
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,600		5,252
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		7,135	-11.06	178	-5.85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		13,610	6.90	339	13.76
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		279,909	-5.97	6,978	0.01
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,507	15.21	357	-16.39
2025-08-06	13F	SOUTH STATE Corp		29	-49.12	1	-100.00
2025-08-13	13F	Advent Capital Management /de/	Call	20,000		499
2025-08-14	13F	Worldquant Millennium Advisors Llc		12,633		315
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		12,307	-2.60	293	-21.87
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,971	4.93	285	-15.68
2025-07-31	13F	Oppenheimer & Co Inc		91,505	-1.00	2,281	5.31
2025-08-12	13F	MAI Capital Management		12		0
2025-08-07	13F	Lisanti Capital Growth, LLC		59,845		1,492
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-609	8.94	-14	-12.50
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-04-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		0	-100.00	0	-100.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		554,876	-3.58	12,779	-30.04
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		1,245,765	-52.08	28,690	-65.23
2025-04-30	13F	Brown Advisory Inc		0	-100.00	0	-100.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,971		49
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,265	5.93	881	-23.12
2025-07-28	13F	Harbour Investments, Inc.		169	-10.58	4	0.00
2025-08-13	13F	HAP Trading, LLC		36,538	48.07	911	57.44
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,856	0.00	46	6.98
2025-05-30	NP	ETGLX - Eventide Gilead Fund Class N		0	-100.00	0	-100.00
2025-07-24	13F	CWM Advisors, LLC		42,338	-10.69	1,055	-5.04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		986		25
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		91,239	21.98	2,172	-15.91
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		898,992	-5.91	22,412	0.07
2025-08-13	13F	Invesco Ltd.		241,974	19.16	6,032	26.75
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-22,782	30.26	-568	38.63
2025-08-05	13F	Bank Of Montreal /can/		261,007	180.41	6,507	198.30
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,734	14.04	201	-17.28
2025-08-07	13F	Allworth Financial LP		468	-6.02	12	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund		31,178	2.32	742	-17.92
2025-08-06	13F	Baillie Gifford & Co		962,726	-0.68	24,001	5.63
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		806,910	25.98	20,116	33.99
2025-08-14	13F	Legato Capital Management LLC		15,335		382
2025-08-14	13F	Smartleaf Asset Management LLC		137	-72.21	3	-72.73
2025-07-08	13F	Nbc Securities, Inc.		500		0
2025-08-14	13F	Fmr Llc		6,208,473	-41.64	154,777	-37.93
2025-08-14	13F	Ameriprise Financial Inc		214,755	11.86	5,354	18.98
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,236	-25.03	1,277	-20.24
2025-08-12	13F	BlackRock, Inc.		25,867,083	-8.82	644,866	-3.03
2025-08-12	13F	BlackRock, Inc.	Call	283,000		7,055
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,337	-49.07	32	-52.31
2025-08-14	13F	Kingdon Capital Management, L.l.c.	Call	0	-100.00	0
2025-08-14	13F	Gmt Capital Corp		425,100	0.00	10,598	6.35
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		9,633	-28.82	229	-42.89
2025-08-12	13F	Kimelman & Baird, LLC		24	0.00	1
2025-08-14	13F	Sherbrooke Park Advisers Llc		16,857	-37.46	420	-33.44
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,100	21.43	127	29.59
2025-08-08	13F	Hartland & Co., LLC		3,001	28.47	75	37.04
2025-08-13	13F	Arizona State Retirement System		77,224	9.84	1,925	16.88
2025-07-29	13F	Everence Capital Management Inc		9,080	0.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-05-15	13F	Melqart Asset Management (uk) Ltd		0	-100.00	0
2025-08-14	13F	Petrus Trust Company, LTA		11,030	-0.15	275	6.20
2025-07-25	13F	Concord Wealth Partners		2		0
2025-08-14	13F	Infinitum Asset Management, Llc		1,050,000	90.91	26,176	103.04

MX:CFLT
US:CFLT	US$ 19.34
DE:8QR	€ 15.92