SNWF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Snowflake Inc. meliputi Kingstone Capital Partners Texas, LLC, Empower Advisory Group, LLC, Pinnbrook Capital Management Lp, Castleark Management Llc, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., Lord, Abbett & Co. Llc, TEGAX - Mid Cap Growth Fund Class A, IEOPX - Voya Large Cap Growth Portfolio Class ADV, Science & Technology Partners, L.P., Mane Global Capital Management Lp, VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Exchange Traded Concepts, Llc, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, Caxton Associates Llp, TrimTabs Asset Management, LLC, Bellwether Advisors, LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Mercer Global Advisors Inc /adv, dan NLCAX - Voya Large-Cap Growth Fund Class A .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	DnB Asset Management AS		58,410	13.82	13,070	74.27
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		99,222	10.43	22,189	68.31
2025-07-10	13F	Exchange Traded Concepts, Llc		68,481	248.86	15,324	434.09
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Kilter Group LLC		8		2
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	133.33	2
2025-07-10	13F	Exchange Traded Concepts, Llc	Put	49,400		11,054
2025-07-30	13F	Fiduciary Planning LLC		1,599		358
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		117,420	9.61	18,727	-3.69
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,967	3.37	1,110	44.91
2025-08-08	13F	Avantax Advisory Services, Inc.		9,351	6.18	2,092	62.55
2025-08-14	13F	Occudo Quantitative Strategies Lp		37,505	480.03	8,392	762.49
2025-08-14	13F	Stansberry Asset Management, Llc		27,117	522.23	6,068	853.93
2025-08-14	13F	Prelude Capital Management, Llc		7,378	55.56	1,651	138.10
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		154	6.94	25	-7.69
2025-08-14	13F	Oddo Bhf Asset Management Sas		80,103	21.40	17,925	85.86
2025-08-13	13F	Fort Sheridan Advisors Llc		1,787	1.42	400	55.25
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,849		638
2025-07-23	13F	Proffitt & Goodson Inc		61		14
2025-08-14	13F	Linden Advisors Lp		19,700		4,408
2025-07-23	13F	Prime Capital Investment Advisors, LLC		16,355	66.26	3,660	154.63
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,791	14.85	1,083	0.93
2025-08-12	13F	Jpmorgan Chase & Co		11,428,902	13.42	2,557,446	73.65
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		66,722	140.34	14,930	268.01
2025-07-28	13F	RFG Advisory, LLC		1,683		377
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,789	83.31	848	180.46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		157	10.56	35	75.00
2025-08-12	13F	Westfield Capital Management Co Lp		373,623		83,606
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,601	2.41	34,148	56.80
2025-08-15	13F	Sender Co & Partners, Inc.		9,529		2,132
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		6,751		1,511
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,085	49.04	223	74.22
2025-08-28	NP	SPRX - Spear Alpha ETF		13,208	2.50	2,956	56.93
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		115,844	45.75	23,826	69.27
2025-08-22	NP	MSEQX - Growth Portfolio Class I		966,604	13.84	216,297	74.28
2025-08-28	NP	NDOW - Anydrus Advantage ETF		204		46
2025-07-28	13F	BRYN MAWR TRUST Co		3,072	70.86	687	162.21
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		804	11.05	165	28.91
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		48,340	76.69	10,817	170.56
2025-08-13	13F	Colonial Trust Co / SC		9	50.00	2
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		400		90
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		89	161.76	20	375.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		101,947	8.68	22,813	66.40
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100.00	1
2025-08-13	13F	New York State Common Retirement Fund		409,987	1.80	92	56.90
2025-08-13	13F	Natixis		65,890	922.82	14,744	1,473.53
2025-08-13	13F	Rsm Us Wealth Management Llc		9,460	41.72	2,117	117.03
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,081	4.44	242	59.60
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		62,178		12,788
2025-08-14	13F	Engineers Gate Manager LP		237,887	147.29	53,232	278.60
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		32,070	65.57	7,176	153.48
2025-08-25	13F/A	Neuberger Berman Group LLC		98,831	310.26	22,115	528.27
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,279	11.49	958	70.89
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,385		757
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		48,199	30.21	10,785	99.35
2025-07-31	13F	Kornitzer Capital Management Inc /ks		51,900	3.59	11,614	58.60
2025-08-14	13F	Qube Research & Technologies Ltd		87,311		19,538
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		444,911	49.22	99,558	128.45
2025-07-21	13F	Fairvoy Private Wealth, LLC		4,646		1,040
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12,534	2.62	2,805	57.09
2025-07-18	13F	Sicart Associates LLC		1,006		225
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		9,700		2,171
2025-08-14	13F	Qube Research & Technologies Ltd	Put	82,400	17.38	18,439	79.71
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		768,918	31.36	158,143	52.55
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,197		268
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13,981	7.37	2,875	24.67
2025-08-26	NP	QCGRRX - Growth Account Class R1		1,407,092	24.45	314,865	90.53
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	27,591		6,153
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,873	13.78	643	73.98
2025-08-08	13F	Massachusetts Financial Services Co /ma/		273,288	132.86	61,154	256.51
2025-08-14	13F	Laurion Capital Management LP	Put	43,600		9,756
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		940		210
2025-07-11	13F	Farther Finance Advisors, LLC		9,679	101.60	2,166	201.95
2025-08-14	13F	Sunbelt Securities, Inc.		5,547	5.02	857	10.88
2025-08-14	13F	Laurion Capital Management LP	Call	69,700		15,597
2025-08-14	13F	Erste Asset Management GmbH		30,133	234.81	6,709	395.13
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		8,926	227.08	1,997	401.76
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,000		448
2025-07-17	13F	Coastline Trust Co		4,141	19.82	927	83.37
2025-08-14	13F	Summit Trail Advisors, Llc		7,281		1,628
2025-08-06	13F	Axim Planning & Wealth		954		213
2025-07-29	13F	Stephens Inc /ar/		5,993	105.87	1,341	215.53
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	71.43	3	100.00
2025-08-13	13F	Renaissance Technologies Llc		717,000		160,443
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		1,396	1.82	204	-3.32
2025-08-14	13F	Volterra Technologies LP	Put	7,200		1,611
2025-08-14	13F	Volterra Technologies LP	Call	5,300		1,186
2025-07-21	13F	Hilltop National Bank		238	128.85	53	231.25
2025-07-24	13F	Standard Life Aberdeen plc		67,181	17.60	15,033	80.06
2025-08-13	13F	Panagora Asset Management Inc		142,536	20.69	31,895	84.77
2025-07-30	13F	SkyOak Wealth, LLC		983		220
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		10,942	37.62	2,448	110.67
2025-07-28	13F	Frazier Financial Advisors, LLC		19		4
2025-08-13	13F	Virtue Capital Management, LLC		982		220
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37,871	16.84	6,040	2.67
2025-08-04	13F	Pensionmark Financial Group, Llc		2,231		499
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		52,771	0.36	11,809	51.00
2025-07-08	13F	Everpar Advisors Llc		1,118		250
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		796,861	19.64	178,314	83.18
2025-08-04	13F	NWK Group, Inc.		26,656		5,965
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		669	1.98	150	56.84
2025-07-16	13F	Beaumont Financial Advisors, LLC		898		201
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		48,484	164.05	10,849	304.36
2025-08-18	13F/A	Nomura Holdings Inc	Call	212,500	1,270.97	47,551	1,999.38
2025-08-18	13F/A	Nomura Holdings Inc	Put	42,500	66.67	9,510	155.17
2025-07-14	13F	UMA Financial Services, Inc.		68	28.30	15	114.29
2025-07-24	13F	Krs Capital Management, Llc		1,331		298
2025-08-11	13F	Private Advisor Group, LLC		27,102	8.23	6,065	65.73
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,919	5.33	104,464	22.32
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,051,180	10.39	216,196	28.19
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		803	167.67	165	211.32
2025-08-12	13F	Vickerman Investment Advisors, Inc.		11,753	252.84	2,630	440.95
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		82		17
2025-07-09	13F	Blodgett Wealth Advisors, Llc		1,430		320
2025-07-14	13F	GAMMA Investing LLC		914	15.26	205	77.39
2025-08-12	13F	Horizon Financial Services, Llc		40		9
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,067	4.96	489	-7.74
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		11,500	4.55	3	100.00
2025-08-15	13F	Caz Investments Lp		300	20.00	67
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		521	46.76	83	29.69
2025-07-28	13F	Copia Wealth Management		94	203.23	21	425.00
2025-08-11	13F	Vanguard Group Inc		27,789,761	2.19	6,218,515	56.45
2025-08-06	13F	Legacy Bridge, LLC		4,913	3.54	1,099	58.59
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,128	3.69	32,556	-8.89
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		472		106
2025-07-01	13F	Kera Capital Partners, Inc.		3,023		676
2025-08-11	13F	Portside Wealth Group, LLC		941		211
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-5,411	-77.92	-982	-65.09
2025-07-14	13F	Westend Capital Management LLC		70,784	1.99	15,839	56.14
2025-08-13	13F	Mirabella Financial Services Llp		1,200		269
2025-07-25	NP	MTCAX - MFS Technology Fund A		168,169	130.80	34,587	168.03
2025-08-14	13F	Aqr Capital Management Llc		3,584,128	13.01	802,020	75.72
2025-07-17	13F	Paradigm Financial Partners, Llc		990		222
2025-08-12	13F	Artisan Partners Limited Partnership		4,951,715	15.18	1,108,045	76.33
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		470,030	48.94	105,179	128.03
2025-08-06	13F	EFG Asset Management (North America) Corp.		21,586	36.94	4,827	109.73
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Goldstream Capital Management Ltd		16,986		3,801
2025-07-17	13F	Wd Rutherford Llc		12,597	2.86	2,819	57.08
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,532	7.27	723	-5.74
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,967		664
2025-08-14	13F	Daiwa Securities Group Inc.		73,198	31.83	16	100.00
2025-08-14	13F	Trybe Capital Management LP		210,285	7.19	47,055	64.10
2025-07-11	13F/A	Umb Bank N A/mo		73		16
2025-07-23	13F	Klp Kapitalforvaltning As		115,700	14.67	25,890	75.56
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		75	15.38	12	0.00
2025-08-14	13F	Panoramic Capital, LLC		20,000		4,475
2025-08-14	13F	Scge Management, L.p.		628,000		140,528
2025-08-14	13F	Diversify Advisory Services, LLC		95,543	9.96	18,446	32.39
2025-07-28	13F	Axxcess Wealth Management, Llc		4,488		1,004
2025-08-18	13F	Tyler-Stone Wealth Management		5,724	1.24	1,281	54.96
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		351,194	15.33	78,587	76.57
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		223,583	49.29	45,984	73.37
2025-08-14	13F	First International Bank of Israel Ltd.		916		205
2025-08-08	13F	Altfest L J & Co Inc		3,324		744
2025-08-14	13F	Evercore Wealth Management, LLC		1,326		297
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		2,670	7.66	549	25.06
2025-07-15	13F	Jeppson Wealth Management, Llc		1,224		274
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		7,721		1,728
2025-07-25	13F	We Are One Seven, LLC		2,797	14.87	626	76.06
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		34,725	60.51	7,770	145.73
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		850	2.04	190	57.02
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,990	13.00	445	73.15
2025-08-13	13F	Berbice Capital Management LLC		130	44.44	29	123.08
2025-08-14	13F	Sand Hill Global Advisors, LLC		28,336	0.61	6,341	54.03
2025-07-18	13F	Victrix Investment Advisors		4,265	22.84	954	88.17
2025-07-31	13F/A	Avion Wealth		113	76.56	0
2025-08-12	13F	AlphaCore Capital LLC		421		94
2025-08-11	13F	Cornerstone Planning Group LLC		94	13.25	19	58.33
2025-08-11	13F	HighTower Advisors, LLC		218,787	26.74	48,958	94.04
2025-07-25	13F	Hemington Wealth Management		130	30.00	0
2025-08-15	13F	Concentric Capital Strategies, LP		48,814	1,183.57	10,923	1,868.11
2025-08-28	NP	ATFV - Alger 35 ETF		1,112		249
2025-07-15	13F	Oxinas Partners Wealth Management LLC		1,368		306
2025-08-14	13F	Principia Wealth Advisory, LLC		21	23.53	5	100.00
2025-08-15	13F	Equitable Holdings, Inc.		30,585	18.82	6,844	81.92
2025-08-01	13F	Reliant Investment Partners, LLC		4,165		932
2025-08-13	13F	Schroder Investment Management Group		565,172	8.50	126,469	66.11
2025-08-13	13F/A	StoneX Group Inc.		1,337		235
2025-08-14	13F	Synovus Financial Corp		1,465		328
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		4,762		1,066
2025-08-04	13F	Hantz Financial Services, Inc.		67	63.41	0
2025-08-08	13F	Larson Financial Group LLC		1,277	90.31	286	190.82
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	30,000		6,713
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15,841	25.99	3,545	92.92
2025-08-12	13F	Titleist Asset Management, Llc		1,131		253
2025-07-21	13F	Fortis Capital Advisors, LLC		4,320		967
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		26,900	62.05	4,290	42.38
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		670	11.67	150	71.26
2025-07-23	13F	Vontobel Holding Ltd.	Call	4,000		895
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4,227	8.30	869	25.76
2025-08-01	13F	Jennison Associates Llc		8,000,667	20.54	1,790,309	84.55
2025-08-18	13F	Geneos Wealth Management Inc.		451	41.38	101	117.39
2025-08-14	13F	Comerica Bank		40,406	141.37	9,042	269.62
2025-08-08	13F	Jupiter Asset Management Ltd		6,343		1,419
2025-08-14	13F	Capstone Investment Advisors, Llc		38,470	164.64	8,608	305.27
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,060	2.76	2,402	-9.74
2025-08-08	13F	Cetera Investment Advisers		107,869	18.53	24,138	81.48
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	26,500		5,930
2025-08-14	13F	Verition Fund Management LLC	Put	43,400	70.20	9,712	160.56
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		77,024	6.71	17,236	63.38
2025-08-14	13F	Verition Fund Management LLC	Call	57,000	112.69	12,755	225.61
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,163		260
2025-08-08	13F	Advyzon Investment Management, LLC		1,520	3.75	340	58.88
2025-08-11	13F	Elequin Capital Lp	Call	3,700		828
2025-08-07	13F	Los Angeles Capital Management Llc		135,795	98.65	30,387	204.13
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	26,500		5,930
2025-08-11	13F	Lake Street Financial Llc		29,932	75.73	6,698	169.06
2025-08-08	13F	Forsta Ap-fonden		64,500	9.32	14,433	67.38
2025-08-18	13F/A	National Bank Of Canada /fi/		231,457	1,009.09	51,791	1,599.18
2025-07-11	13F	IFM Investors Pty Ltd		60,616	12.21	13,564	71.80
2025-08-13	13F	Sands Capital Ventures, LLC		27,005	0.66	6,043	54.09
2025-08-07	13F/A	Credit Industriel Et Commercial		585		131
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		209		33
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	10,000		2,238
2025-08-06	13F	First Horizon Advisors, Inc.		1,316	101.22	295	209.47
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		6,194		1,386
2025-08-04	13F	Assetmark, Inc		44,530	164,825.93	9,964	332,033.33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28,521	36.03	6,382	108.29
2025-08-13	13F	Northwest & Ethical Investments L.P.		5,752	16.16	1,280	77.29
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		78,206	29.91	12,473	14.16
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		3
2025-08-11	13F	Tidemark, LLC		103	14.44	23	76.92
2025-07-17	13F	Grandview Asset Management LLC		2,576	37.46	1
2025-07-25	13F	Index Fund Advisors, Inc.		3,542		793
2025-07-25	NP	FWD - AB Disruptors ETF		37,097	45.74	7,630	69.27
2025-08-14	13F	Raymond James Financial Inc		473,588	23.73	105,975	89.42
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,115	22.40	473	87.70
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		881	171.91	181	217.54
2025-08-14	13F	Toroso Investments, LLC		43,866	5.41	9,816	61.38
2025-07-25	13F	waypoint wealth counsel		3,101	97.14	694	202.62
2025-08-07	13F	Resources Investment Advisors, LLC.		3,316	39.56	742	113.83
2025-08-13	13F	Norges Bank		4,222,615		944,895
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,628	7.43	1,980	24.76
2025-07-21	13F	Quent Capital, LLC		21,926	21,396.08	4,906	34,942.86
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,915	0.58	394	16.62
2025-08-13	13F	Avestar Capital, LLC		6,412	5.93	1,435	62.22
2025-07-31	13F	Oppenheimer & Co Inc		26,032	3.95	5,825	59.15
2025-08-13	13F	Beacon Pointe Advisors, LLC		119,245	3.94	26,683	59.13
2025-08-27	NP	BFOCX - Berkshire Focus Fund		38,280	434.64	8,566	718.83
2025-08-12	13F	Change Path, LLC		4,511	149.64	1,009	282.20
2025-08-11	13F	Bell Investment Advisors, Inc		73	7.35	16	77.78
2025-08-13	13F	Cerity Partners LLC		115,549	14.07	25,856	74.66
2025-08-14	13F	Rafferty Asset Management, LLC		18,015	5.02	4,031	60.79
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-6,391	-9.69	-1,019	-20.64
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,165		261
2025-08-14	13F	Sculptor Capital LP		200,000		44,754
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,083	0.02	4,798	-12.13
2025-07-30	13F	Whittier Trust Co		137	149.09	31	275.00
2025-08-07	13F	Proficio Capital Partners LLC		912		204
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8,243	17.66	1,315	3.38
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		15,422		3,451
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		258		58
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		627	19.20	140	84.21
2025-07-09	13F	Mirador Capital Partners LP		28,474	8.07	6,372	65.44
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		989		221
2025-08-14	13F	Objective Capital Management, LLC		1,274		285
2025-08-14	13F	Polymer Capital Management (HK) LTD		4,068		910
2025-08-11	13F	Aspen Investment Management Inc		1,320		0
2025-08-05	13F	Wellington Shields Capital Management, LLC		400	100.00	90	206.90
2025-08-14	13F	Allred Capital Management, LLC		1,126		252
2025-08-14	13F	Frontier Capital Management Co Llc		187,949	83.68	42,057	181.22
2025-07-25	13F	JustInvest LLC		25,151	21.29	5,628	85.74
2025-08-27	13F/A	Brinker Capital Investments, LLC		9,697	13.75	2,170	74.16
2025-08-14	13F	Snowden Capital Advisors LLC		3,703	60.65	829	146.43
2025-08-14	13F	McIlrath & Eck, LLC		82	583.33	18	1,700.00
2025-08-05	13F	Plato Investment Management Ltd		6,570	13.51	1,465	71.23
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		15,845	40.35	3,546	114.85
2025-08-12	13F	Legal & General Group Plc		1,764,398	0.67	394,819	54.12
2025-08-13	13F	Employees Retirement System of Texas		15,236	19.12	3	200.00
2025-08-14	13F	IHT Wealth Management, LLC		9,729	28.11	2,177	96.30
2025-08-04	13F	L.m. Kohn & Company		1,467		328
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,932	0.24	40,711	53.47
2025-08-08	13F	Candriam Luxembourg S.C.A.		56,011	7.90	12,534	65.23
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		122,253		27,357
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,182,108	1.64	264,520	55.61
2025-08-05	13F	GPS Wealth Strategies Group, LLC		219	1.39	49	58.06
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		96		15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		127,422	1.62	28,513	55.59
2025-07-29	13F	Nordea Investment Management Ab		27,693	15.40	6,197	80.01
2025-08-25	13F/A	Promus Capital, LLC		176		39
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		2,185		489
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,384		299
2025-08-06	13F	Ing Groep Nv		26,000		5,818
2025-07-15	13F	Armis Advisers, LLC		2,521		532
2025-08-13	13F	California Public Employees Retirement System		502,218	7.05	112,381	63.89
2025-07-22	13F	Diligent Investors, LLC		4,554	2.87	1,019	57.50
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-12	13F	Intellus Advisors LLC		1,150		257
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		89,783		14,319
2025-05-07	13F/A	Symmetry Investments LP		3,000	36.36	345	15.82
2025-08-13	13F	Mackenzie Financial Corp		28,296	6.00	6,332	62.29
2025-07-10	13F	Signal Advisors Wealth, LLC		7,857		1,758
2025-08-07	13F	Clarity Wealth Advisors, LLC		1,070		239
2025-07-10	13F	Rfg Holdings, Inc.		5,887	14.85	1,317	75.83
2025-07-17	13F	Raleigh Capital Management Inc.		238		53
2025-08-04	13F	Creekmur Asset Management LLC		8,960	2,947.62	2,005	4,671.43
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,347	1,452.70	25,364	2,398.82
2025-08-14	13F	Castle Hook Partners LP		4,783		1,070
2025-08-26	NP	Profunds - Profund Vp Internet		1,994	5.45	446	61.59
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		264		59
2025-08-18	13F	Hollencrest Capital Management		782	12.03	175	70.59
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,536	0.59	316	16.67
2025-07-16	13F	Diamant Asset Management, Inc.		900		201
2025-08-12	13F	Del-Sette Capital Management, LLC		15,079		3,374
2025-08-14	13F	Fred Alger Management, Llc		729,931	202.83	163,337	363.63
2025-08-14	13F	Diversify Wealth Management, Llc		26,471	5.63	5,110	27.18
2025-08-12	13F	Rhumbline Advisers		435,006	18.88	97,341	82.00
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		59,358	1.62	13,283	55.58
2025-07-14	13F	Park Avenue Securities Llc		10,416		2
2025-08-15	13F	Ctc Llc	Put	624,400	25.36	139,722	91.92
2025-08-14	13F	Balyasny Asset Management Llc	Call	49,500	28.57	11,077	96.84
2025-08-15	13F	Ctc Llc	Call	643,100	60.41	143,906	145.59
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,345	3.79	749	58.81
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		139,107	45.98	31,128	123.50
2025-08-05	13F	Nicholas Company, Inc.		333,484	1.09	74,624	54.77
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32,810	10.04	7,342	68.45
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,725	1.34	2,206	17.66
2025-08-14	13F	Balyasny Asset Management Llc	Put	124,400	41.85	27,837	117.16
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		53,648	422.63	8,556	359.26
2025-08-14	13F	Candlestick Capital Management LP		452,632	10.35	101,285	68.94
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		12,965	29.31	2,901	98.02
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		47,811	86.56	10,699	185.66
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		65,322	40.34	14,468	112.67
2025-08-07	13F	Vise Technologies, Inc.		2,854	107.26	639	200.94
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,622	19.23	6,298	38.48
2025-08-18	13F	N.E.W. Advisory Services LLC		164	0.61	37	56.52
2025-08-07	13F	Allworth Financial LP		14,379	2.79	3,218	44.98
2025-08-13	13F	Northern Trust Corp		2,033,467	1.97	455,029	56.11
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-07-18	13F	Forza Wealth Management, LLC		1,176		263
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,313,806	3.59	741,530	58.60
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,444	52.25	771	133.33
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-1,300		-207
2025-07-18	13F	SOA Wealth Advisors, LLC.		85	77.08	19	171.43
2025-08-14	13F/A	Barclays Plc	Put	777,900	62.06	174	148.57
2025-08-06	13F	Moors & Cabot, Inc.		2,388	13.71	534	74.51
2025-08-14	13F/A	Barclays Plc	Call	159,600	16.84	36	84.21
2025-08-14	13F	Macquarie Group Ltd		1,002,410	0.60	224,309	54.01
2025-08-14	13F	Mariner, LLC		188,715	12.39	42,228	72.06
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1,926		431
2025-07-17	13F	Smith Anglin Financial, LLC		998		223
2025-08-14	13F	Federation des caisses Desjardins du Quebec		31,722	0.48	7,098	53.84
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		338	22.46	76	87.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		27,849	1.34	6,232	55.15
2025-07-17	13F	Catalytic Wealth RIA, LLC		5,449		1,219
2025-08-13	13F	Groupama Asset Managment				1,549	-35.07
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		174	48.72	25	38.89
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	242,800	14.96	54,331	76.01
2025-08-01	13F	Howard Capital Management Inc.		1,971	26.35	441	93.42
2025-08-14	13F	Wetherby Asset Management Inc		1,190		266
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		6,984		1,563
2025-08-14	13F	Cubist Systematic Strategies, LLC		227,375	86.33	50,880	185.26
2025-08-14	13F	Rokos Capital Management LLP		24,465		5,471
2025-08-14	13F	LMR Partners LLP		52,000	62.14	11,636	148.26
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		33,750	38.32	6,941	60.63
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3,501		783
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		316	48.36	71	125.81
2025-08-13	13F	MYDA Advisors LLC		20,000	471.43	4,475	775.73
2025-08-14	13F	Murphy & Mullick Capital Management Corp		546	174.37	122	320.69
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		1,089	30.26	244	99.18
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		52,760	2.20	10,851	18.69
2025-05-15	13F	CAPROCK Group, Inc.		4,136	2.48	605	-3.05
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		29,756		6,658
2025-05-29	13F/A	Modern Wealth Management, LLC		3,084		417
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		20,200		4,520
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-15,067	-9.37	-3,099	5.23
2025-08-13	13F	Carroll Investors, Inc		38,148	14.17	8,535	74.56
2025-08-01	13F	SYM FINANCIAL Corp		3,158	13.07	707	73.04
2025-08-14	13F	Canada Pension Plan Investment Board		512,595	57.13	114,703	140.57
2025-08-14	13F	Benjamin Edwards Inc		2,722	27.02	609	94.57
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,116	4.65	309	-0.96
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		436		98
2025-07-11	13F	Diversified Trust Co		5,732	2.56	1,283	57.11
2025-08-15	13F	Morse Asset Management, Inc		11,245	28.72	2,516	97.18
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,900	92.82	33,709	123.94
2025-08-13	13F	Groupe la Francaise		13,825	55,200.00	3,080	102,533.33
2025-08-07	13F	Hughes Financial Services, LLC		30	15.38	6	100.00
2025-08-14	13F	DRW Securities, LLC	Put	240,300		53,772
2025-07-30	13F	Parcion Private Wealth LLC		2,724	7.54	610	64.59
2025-08-14	13F	DRW Securities, LLC		6,943		1,554
2025-08-14	13F	DRW Securities, LLC	Call	11,000		2,461
2025-08-12	13F	Wealth Dimensions Group, Ltd.		982		220
2025-08-13	13F	MIG Capital, LLC		10,968		2,454
2025-08-07	13F	HighPoint Advisor Group LLC		2,192	16.60	491	62.79
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3,470	44.58	630	69.09
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		19,372		3,984
2025-07-29	13F	Quotient Wealth Partners, LLC		1,779	0.74	398	54.26
2025-08-11	13F	Y.D. More Investments Ltd		4,000	14.29	895	75.15
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,589	52.66	17,957	34.14
2025-07-30	13F	IMG Wealth Management, Inc.		24		5
2025-08-12	13F	APG Asset Management N.V.		196,155	2.63	37,393	44.59
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,072		240
2025-08-12	13F	Eisler Capital Management Ltd.	Put	74,000	3.50	16,555	58.49
2025-07-09	13F	Breakwater Capital Group		3,868	18.22	866	80.96
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,350	1.52	41,700	55.43
2025-08-04	13F	Quaker Wealth Management, LLC		180		40
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,262	7.09	1,625	63.98
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		28,312	326.90	6,335	553.77
2025-08-08	13F	National Pension Service		616,247	43.78	137,898	120.13
2025-08-14	13F	Next Century Growth Investors Llc		30,905	0.04	6,916	53.16
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2,192		491
2025-08-12	13F	Quantum Private Wealth, LLC		18,562	6.41	4,154	62.93
2025-08-08	13F	SG Americas Securities, LLC	Put	68,100	17.21	0	-100.00
2025-08-06	13F	Trivest Advisors Ltd		215,000		48,111
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		280	27.85	58	50.00
2025-05-05	13F	Lindbrook Capital, Llc		531	37.56	78	30.51
2025-08-29	13F	Evolution Wealth Management Inc.		20		4
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		60,743		8,878
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,525	29.54	1,246	22.64
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,236	32.76	197	17.26
2025-07-16	13F	ORG Wealth Partners, LLC		6,808	13.33	1,470	63.70
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		204,625	51.67	32,636	33.27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		66		11
2025-07-31	13F	Quest Partners LLC		3,540		792
2025-07-17	13F	LVW Advisors, LLC		962		215
2025-07-28	13F	Generali Asset Management SPA SGR		9,993	0.92	2,236	54.53
2025-08-06	13F	True Wealth Design, LLC		877	61.51	196	148.10
2025-08-14	13F	Voya Investment Management Llc		1,589,626	55.26	355,344	137.46
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,773	16.21	8,386	34.96
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		15,181	31.55	3,397	101.48
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		26,065		5,361
2025-08-14	13F	Warren Averett Asset Management, LLC		1,989		445
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		31,397	16.77	5,008	2.60
2025-07-14	13F	Armstrong Advisory Group, Inc		69	263.16	15	650.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		941	4.32	211	60.31
2025-08-14	13F	UBS Group AG		2,096,016	43.08	469,026	119.05
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,131		253
2025-07-18	13F	Truist Financial Corp		54,137	8.79	12,114	66.56
2025-08-07	13F	Montag A & Associates Inc		291	234.48	65	441.67
2025-08-14	13F	SWAN Capital LLC		235	16.34	53	79.31
2025-07-21	13F	HighMark Wealth Management LLC		225	200.00	50	400.00
2025-08-13	13F	PineBridge Investments, L.P.		67,232	24.64	15,045	90.84
2025-08-14	13F	Bbr Partners, Llc		5,926		1,326
2025-08-14	13F	Investment Management Corp of Ontario		9,813	17.51	2,196	79.92
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,882	3.99	869	59.27
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		99,275	2.16	22,215	56.40
2025-08-14	13F	UBS Group AG	Put	975,100	13.89	218,198	74.36
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		457	10.12	102	70.00
2025-08-07	13F	Marathon Trading Investment Management LLC		772	53.78	173	135.62
2025-07-31	13F	Smith Group Asset Management, LLC		8,540	11.93	1,911	71.30
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		7,738		1,234
2025-08-14	13F/A	Rockefeller Capital Management L.P.		201,983	23.22	45,198	88.64
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		334,566	1.54	74,866	55.46
2025-07-18	13F	Cooper Financial Group		4,231		947
2025-07-30	13F	FNY Investment Advisers, LLC		7,051		2
2025-07-31	13F	AlTi Global, Inc.		22,463	1.11	5,027	54.79
2025-08-14	13F	Sei Investments Co		1,593,329	129.09	356,543	250.75
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	7,500	212.50	1,678	379.43
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		42,893		9,598
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,365		529
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		721	3.74	115	-9.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		88,631	138.11	19,833	264.56
2025-08-08	13F	Good Life Advisors, LLC		1,748		391
2025-08-13	13F	Alerus Financial Na		10		2
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,973	2.07	441	56.38
2025-08-13	13F	GeoWealth Management, LLC		1,094	1.30	245	55.41
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		2,227	11.13	355	-2.20
2025-07-24	13F	Gunderson Capital Management Inc.		12,602		2,820
2025-08-07	13F	Verus Capital Partners, Llc		1,156		259
2025-07-15	13F	Colonial River Wealth Management, LLC		1,961		420
2025-08-13	13F	Arizona State Retirement System		92,788	6.42	20,763	62.94
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,556	3.79	1,243	58.95
2025-08-14	13F	Fmr Llc		8,026,956	56.63	1,796,192	139.79
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	462,100	37.33	103,404	110.25
2025-08-15	13F	Provenance Wealth Advisors, LLC		541		121
2025-08-13	13F	Jones Financial Companies Lllp		22,039	21.89	4,906	80.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	278,800	54.03	62,387	135.83
2025-06-26	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		79,170	8.24	12,627	-4.90
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,176	3.34	33,829	58.21
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				1,006	14.06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		90,439	28.14	20,238	96.17
2025-07-30	13F	Capital Investment Services of America, Inc.		101,043	0.04	22,610	53.16
2025-07-30	13F	LGT Financial Advisors LLC		159		36
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-14	13F	Sargent Investment Group, LLC		4,352	5.99	916	52.67
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	7,300		2
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		724,090	8.59	162,030	66.25
2025-07-30	13F	Crewe Advisors LLC		53	6.00	12	57.14
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		4,820		1,079
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,909	225.21	623	185.78
2025-07-15	13F	Norden Group Llc		9,105	2.40	2,037	56.81
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		513	2.40	115	56.16
2025-08-11	13F	Artemis Investment Management LLP		110,663	77.93	24,763	172.42
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,144	0.46	26,767	16.66
2025-07-31	13F	SoundView Advisors Inc.		894		0
2025-08-13	13F	Summit Wealth Group Llc / Co		1,042		233
2025-08-14	13F	Integrated Wealth Concepts LLC		21,767	47.95	4,871	126.51
2025-08-14	13F	Camden Capital, LLC		897		201
2025-08-12	13F	CIBC Private Wealth Group, LLC		351,580	32.19	78,673	121.56
2025-08-12	13F	BlackRock, Inc.		21,617,862	4.90	4,837,429	60.61
2025-08-12	13F	Picton Mahoney Asset Management		95,917	31.45	21	110.00
2025-07-31	13F	Hobart Private Capital, LLC		3,164		708
2025-08-14	13F	Mane Global Capital Management Lp		68,837		15,404
2025-08-14	13F	Berkshire Capital Holdings Inc		38,280	434.64	8,566	718.83
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3,752	105.59	840	201.80
2025-08-11	13F	Brown Brothers Harriman & Co		11		2
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100.00	0	-100.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,747	3.04	615	57.84
2025-07-10	13F	Secure Asset Management, LLC		1,643		368
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		6,113	245.95	1,368	429.84
2025-08-06	13F	Quadrant Private Wealth Management, LLC		65,228	36.89	14,596	109.59
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-15,060	-7.78	-3,097	7.09
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		7,479	181.27	1,674	331.19
2025-08-14	13F	Soros Fund Management Llc		273,338	93.42	61,165	196.12
2025-07-08	13F	Webster Bank, N. A.		420	4,100.00	94	9,200.00
2025-08-05	13F	K.J. Harrison & Partners Inc		16,005		3,581
2025-08-12	13F	Prudential Plc		55,765	30.52	12,479	99.84
2025-08-08	13F	Keebeck Alpha, LP		1,754		392
2025-06-26	NP	USAAX - Growth Fund Shares		121,596	4.89	19,393	-7.83
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,973	8.23	611	25.72
2025-08-13	13F	Hsbc Holdings Plc		159,380	13.41	35,642	73.83
2025-07-29	13F	Calamos Wealth Management LLC		58,068	2.67	12,994	57.19
2025-08-13	13F	Qtron Investments LLC		5,512		1,233
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		985	29.43	220	98.20
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		59,865	9.62	9,548	-3.68
2025-08-12	13F	Proem Advisors LLC		40,000	12.03	8,951	71.52
2025-07-30	13F	TFB Advisors LLC		2,311		517
2025-08-13	13F	SCS Capital Management LLC		3,297		738
2025-08-08	13F	Mv Capital Management, Inc.		141	7.63	32	63.16
2025-08-13	13F	Centiva Capital, LP	Call	20,100		4,498
2025-08-13	13F	Centiva Capital, LP	Put	72,000		16,111
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533	243.87	119	440.91
2025-07-29	13F	Chicago Partners Investment Group LLC		6,261	68.90	1,331	110.44
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	3,000	71.43	67,131	162.46
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,464	5.83	4,003	22.90
2025-07-23	13F	Slow Capital, Inc.		32,358	1.98	7,241	56.14
2025-08-14	13F	Interval Partners, LP		40,191	1,665.86	8,994	2,608.73
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,990	0.22	2,231	-11.92
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,473	56.54	330	140.15
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		11,519	62.77	2,578	149.23
2025-07-16	13F	Dakota Wealth Management		28,148	8.34	6,299	65.87
2025-08-14	13F	Banque Transatlantique SA		13,958	281.68	3,126	533.87
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		137,253	49.80	21,890	31.62
2025-07-07	13F	Centurion Wealth Management LLC		2,060	1.18	461	46.50
2025-07-24	13F	Williams & Novak, LLC		1,624		363
2025-08-13	13F	Stablepoint Partners, LLC		6,200	1.24	1,387	54.97
2025-08-21	NP	NICSX - Nicholas Fund Inc		331,870	1.10	74,263	54.78
2025-08-12	13F	Entropy Technologies, LP		28,071		6,281
2025-08-08	13F	Calamos Advisors LLC		106,078	9.38	23,737	67.47
2025-08-08	13F	Hartland & Co., LLC		5,514	74.05	1,234	166.31
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		316,300	1.10	70,778	54.79
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		39,269	7.96	8,787	65.29
2025-07-15	13F	Cigna Investments Inc /new		3,109	0.03	1
2025-08-11	13F	Raiffeisen Bank International AG		10,109	9.06	2,241	60.99
2025-07-25	13F	Stephens Consulting, LLC		2,015	0.15	451	53.06
2025-08-13	13F	Clear Street Llc		29,396		6,578
2025-08-13	13F	Walleye Capital LLC	Put	84,900	7.06	18,998	63.92
2025-07-24	13F	Reuter James Wealth Management, Llc		1,049		235
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-7,186	-4.26	-1,478	11.14
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	-100.00	0	-100.00
2025-07-29	13F	Citizens Business Bank		20,831	8.85	4,661	66.64
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	111,500		1
2025-08-14	13F	Fiduciary Trust Co		2,406	0.59	538	54.15
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		4,479	93.81	1,002	168.63
2025-08-14	13F	Winton Capital Group Ltd		17,777		3,978
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,021		0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392,156	3.79	87,753	58.90
2025-07-23	13F	Maryland State Retirement & Pension System		15,192	2.79	3,400	57.36
2025-06-04	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	QVT Financial LP		967		216
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,519		339
2025-08-14	13F	Lord, Abbett & Co. Llc		218,081		49
2025-08-12	13F	Edmond De Rothschild Holding S.a.		10,496	24.42	2,349	90.43
2025-07-25	13F	Apollon Wealth Management, LLC		11,195	4.96	2,505	60.78
2025-08-05	13F	Tsfg, Llc		2,680	5.06	1
2025-08-12	13F	Cynosure Management, Llc		5,513		1,234
2025-08-14	13F	Numerai GP LLC		17,795	17.75	3,982	80.30
2025-07-14	13F	Whitener Capital Management, Inc.		980		219
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,460	23.83	233	8.41
2025-08-14	13F	Atomi Financial Group, Inc.		2,273	2.57	509	57.28
2025-08-13	13F	Natixis Advisors, L.p.		20,015	44.95	4	100.00
2025-08-14	13F	Jane Street Group, Llc	Call	2,300,700	60.65	514,828	145.96
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		4		0
2025-08-11	13F	Highview Capital Management LLC/DE/		7,933		1,775
2025-07-17	13F	TBH Global Asset Management, LLC		5,848	1.46	1,309	55.34
2025-07-29	13F	Stratos Wealth Advisors, LLC		7,059	1.22	1,580	54.96
2025-08-11	13F	Independent Advisor Alliance		5,096	2.00	1,140	56.16
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		47,966	4.79	9,865	21.70
2025-07-25	13F	Sequoia Financial Advisors, LLC		27,905	59.04	6,244	143.53
2025-07-24	13F	Us Bancorp \de\		34,981	13.43	7,828	73.66
2025-08-05	13F	American Capital Advisory, LLC		8		2
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		50,614	143.23	8,072	113.71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		938,686	75.02	210,050	167.96
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,777	0.33	621	53.71
2025-05-15	13F	Rakuten Investment Management, Inc.		8,197	48.71	1,235	96.81
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		12,118	4.57	2,712	13.76
2025-08-14	13F	Barometer Capital Management Inc.		1,140		255
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,390	49.62	31,104	129.08
2025-08-04	13F	Canton Hathaway, LLC		1,025		0
2025-08-08	13F	Donoghue Forlines LLC		12,955		2,899
2025-08-12	13F	Mystic Asset Management, Inc.		2,245	2.75	502	57.37
2025-07-08	13F	Nbc Securities, Inc.		6,208	66.30	1
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		25,039	3.37	5,150	20.05
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14,465	3.07	2,114	-2.40
2025-07-22	13F	Checchi Capital Advisers, LLC		1,375		308
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		180	73.08	40	166.67
2025-07-07	13F	Capital Asset Advisory Services LLC		1,377		297
2025-07-23	13F	Trifecta Capital Advisors, LLC		396	2.86	89	57.14
2025-08-14	13F	EP Wealth Advisors, Inc.		94,722		21,196
2025-08-13	13F	Capital Markets Trading UK LLP	Put	314,400	10.98	70	70.73
2025-09-04	13F/A	Advisor Group Holdings, Inc.		91,874	34.11	20,531	105.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		3,928	8.75	879	66.60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,764	2.62	395	56.97
2025-08-29	NP	STRV - Strive 500 ETF		4,893	6.39	1,095	62.80
2025-08-15	13F	Fairfield, Bush & Co.		1,010		226
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,525	13.35	34,578	73.54
2025-08-14	13F	Treasurer of the State of North Carolina		146,006	2.15	33	60.00
2025-07-24	13F	Ronald Blue Trust, Inc.		3,529	797.96	790	1,284.21
2025-07-31	13F	Oppenheimer Asset Management Inc.		23,614	13.90	5,284	74.39
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		236,095	3.65	52,831	58.68
2025-08-12	13F	Nuveen, LLC		4,352,482	14.45	973,955	75.22
2025-08-11	13F	Principal Securities, Inc.		8,795	18.56	1,968	71.88
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-08-05	13F	Huntington National Bank		245,998	38.38	55,047	111.86
2025-08-12	13F	Sierra Summit Advisors Llc		51,675	52.42	11,563	133.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,341	4.16	1,643	59.42
2025-07-17	13F	Chicago Capital, LLC		9,631	32.68	2,155	103.30
2025-08-15	13F	Northeast Financial Consultants Inc		1,300		291
2025-07-16	13F	Signaturefd, Llc		3,551	21.69	795	86.38
2025-08-15	13F	Caxton Associates Llp		41,495		9,285
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		9,747	219.16	1,555	180.51
2025-07-25	13F	Johnson Investment Counsel Inc		1,171		262
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		4,480	318.69	921	387.30
2025-08-13	13F	Bank Of Nova Scotia		220,751	566.16	49,397	919.97
2025-08-08	13F	Meridian Wealth Management, LLC		2,534		567
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-76,709		-12,234
2025-08-14	13F	Alyeska Investment Group, L.P.		72,440		16,210
2025-07-17	13F	Alpine Bank Wealth Management		322	10.27	72	71.43
2025-05-14	13F/A	Torno Capital, Llc	Put	17,500		2,364
2025-05-14	13F/A	Torno Capital, Llc		8,000		1,081
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,089		379
2025-07-11	13F	TrimTabs Asset Management, LLC		37,100		8,302
2025-07-21	13F	ASR Vermogensbeheer N.V.		22,556	4.73	5,047	60.34
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		47,448	4.56	10,617	60.09
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		17,429,208		2,870
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		16,691	0.63	3,433	16.85
2025-07-25	13F	LRI Investments, LLC		1,402	645.74	314	1,059.26
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,099		246
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		50,986	175.38	11,409	303.43
2025-07-16	13F	Morangie Management LLC		12,501	47.12	2,797	125.38
2025-05-01	13F	Caas Capital Management Lp		2,100		307
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5		1
2025-07-22	13F	Valeo Financial Advisors, LLC		118,838	923.94	2,914	71.82
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,423	26.48	990	93.54
2025-08-06	13F	Golden State Wealth Management, LLC		150	417.24	34	725.00
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,121	7.38	179	-5.82
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		28,000		6,266
2025-07-18	13F	QTR Family Wealth, LLC		1,177		263
2025-08-14	13F	Janus Henderson Group Plc		1,056,936	34.89	236,416	100.47
2025-08-14	13F	One Madison Group Llc		113,239	14.40	25,339	75.14
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		17,316		2,762
2025-07-16	13F	Perigon Wealth Management, LLC		8,367	18.18	1,872	81.04
2025-08-19	13F	MRP Capital Investments, LLC		600	100.00	134	211.63
2025-08-12	13F	Dimensional Fund Advisors Lp		404,083	7.82	90,417	65.01
2025-08-01	13F	Motley Fool Asset Management LLC		17,123	10.32	3,832	68.92
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		33,747	166.27	5,382	134.00
2025-07-29	13F	Private Trust Co Na		876	1,247.69	196	2,077.78
2025-07-17	13F	Wolff Wiese Magana Llc		526	3.54	118	58.11
2025-08-05	13F	iA Global Asset Management Inc.		52,290	60.15	12	175.00
2025-08-11	13F	Aptus Capital Advisors, LLC		4,938	26.36	1,105	93.35
2025-08-14	13F	Hrt Financial Lp		61,700	221.35	14	550.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,473	351.53	1,511	297.37
2025-08-11	13F	Bellwether Advisors, LLC		36,641		8,199
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		339	17.71	62	84.85
2025-08-04	13F	Strs Ohio		250,180	258.18	55,983	448.41
2025-08-14	13F	Peapack Gladstone Financial Corp		2,445	16.71	1
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		20,476	11.37	4,211	29.37
2025-07-10	13F	Kozak & Associates, Inc.		101	10,000.00	22
2025-07-09	13F	Beacon Financial Group		1,696	13.37	380	73.85
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		85	1.19	19	58.33
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		61,331		9,782
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		67,757	7.08	10,807	-5.91
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		93,955	4.24	21,024	59.60
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,798	11.82	402	71.06
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		379,063	30.02	84,823	99.05
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,530	4.94	244	-7.58
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		9,088	31.35	2,034	101.09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		444		99
2025-08-06	13F	Andra AP-fonden		62,445	34.16	13,973	105.39
2025-08-11	13F	Generali Investments, Management Co LLC		6,537	131.48	1,461	254.37
2025-08-12	13F	Global Retirement Partners, LLC		10,400	358.15	2,327	564.86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		221,806	212.89	49,634	353.48
2025-07-22	13F	Belpointe Asset Management LLC		6,622		1,482
2025-07-24	13F	Callan Family Office, LLC		15,487	255.37	3,466	444.81
2025-08-14	13F	Fortress Investment Group LLC		10,000		2,238
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		274,737	3.11	43,818	-9.40
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		344,487	2.58	54,942	-9.86
2025-08-01	13F	Envestnet Asset Management Inc		341,325	15.71	76,378	77.15
2025-08-06	13F	SOUTH STATE Corp		49	48.48	11	150.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		47		7
2025-08-08	13F	Fiera Capital Corp		56,626	68.49	12,671	158.01
2025-08-14	13F	Torno Capital, Llc	Call	75,000	239.37	16,783	419.57
2025-07-31	13F	Azzad Asset Management Inc /adv		28,689	23.98	6,420	89.80
2025-08-12	13F	Charles Schwab Investment Management Inc		1,450,820	4.02	324,650	59.25
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		406,641	136.99	90,994	262.83
2025-03-27	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		46,586	909.67	8,456	1,306.82
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-65,601	256.82	-14,680	446.30
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		19,803	0.41	4,431	53.75
2025-07-22	13F	IMC-Chicago, LLC	Put	1,194,400	20.34	267,271	84.24
2025-08-14	13F	FIL Ltd		3,416	47.62	764	126.04
2025-08-04	13F	Atria Investments Llc		13,242	115.07	2,963	229.59
2025-08-12	13F	J.w. Cole Advisors, Inc.		5,150	14.29	1,152	75.08
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,803	23.52	3,318	8.54
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		1,708		380
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		155,590	15.27	34,816	76.49
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		21,620		4,838
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,550	26.26	32,793	93.31
2025-08-13	13F	Wealthedge Investment Advisors, Llc		3,897		872
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		38,898	295.30	8,704	505.29
2025-08-06	13F	Founders Financial Securities Llc		921		206
2025-08-12	13F	Allen Capital Group, LLC		21,790	8.63	4,876	66.33
2025-08-14	13F	Xponance, Inc.		63,311	5.69	14,167	61.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,035	50.84	679	130.95
2025-07-23	13F	Steel Peak Wealth Management LLC		8,256	2.51	1,847	56.92
2025-07-07	13F	OMNI 360 Wealth, Inc.		3,310	43.17	741	119.58
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,210	10.31	660	28.16
2025-07-18	13F	Vigilare Wealth Management		1,523		341
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		5,155,503	1.54	1,153,647	55.46
2025-08-11	13F	AXS Investments LLC		4,745	4.03	1,062	59.31
2025-08-12	13F	Main Management ETF Advisors, LLC		16,859	1.66	4	50.00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251		40
2025-08-07	13F	Everhart Financial Group, Inc.		1,708		382
2025-08-08	13F	Citizens Financial Group Inc/ri		115,914	137.20	25,938	263.16
2025-08-14	13F	Point72 Asset Management, L.P.		2,678,050	287.54	599,267	493.33
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,087,533	48.76	243,357	127.75
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		17,889	83.84	2,615	74.03
2025-08-14	13F	Point72 Asset Management, L.P.	Put	145,400	4.01	32,536	59.23
2025-08-12	13F	Amitell Capital Pte Ltd		13,634	35.12	3,051	106.92
2025-08-12	13F	Swiss National Bank		960,800	14.68	214,998	75.58
2025-07-17	13F	Symmetry Partners, LLC		1,395		312
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		25,825		4,119
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		76		17
2025-08-14	13F	Alight Capital Management LP		41,700	178.00	9,331	325.68
2025-07-25	13F	CBOE Vest Financial, LLC		955		214
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		399		64
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,291	11.33	736	70.37
2025-07-01	13F	Harbor Investment Advisory, Llc		4,117	145.21	921	275.92
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		714		160
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		74	196.00	17	433.33
2025-07-07	13F	Modus Advisors, LLC		1,261		282
2025-08-13	13F	Fisher Asset Management, LLC		920		206
2025-08-14	13F	Citadel Advisors Llc	Put	2,536,800	1.42	567,660	55.27
2025-08-06	13F	Commonwealth Equity Services, Llc		111,677	22.25	25	84.62
2025-08-07	13F	FDx Advisors, Inc.		934		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		9,469	63.65	2,119	150.65
2025-08-14	13F	Citadel Advisors Llc	Call	3,934,100	0.15	880,334	53.33
2025-08-14	13F	Citadel Advisors Llc		715,883	55.69	160,193	138.36
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,002	1.42	412	17.77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,478	1.65	1,226	55.65
2025-08-14	13F	Full Sail Capital, LLC		2,602		582
2025-07-28	13F	Twin Tree Management, LP	Put	306,900	83.11	68,675	180.35
2025-07-28	13F	Twin Tree Management, LP	Call	132,400		29,627
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		48,288	18.42	10,805	81.32
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	NZS Capital, LLC		233,453	10.63	52,240	69.38
2025-07-15	13F	Ballentine Partners, LLC		3,045	63.18	681	150.37
2025-07-15	13F	Sheets Smith Wealth Management		2,474		554
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		58,900		13,180
2025-08-28	NP	TLGQX - Growth Equity Fund		10,622	5.22	2,377	61.08
2025-07-24	13F	IFP Advisors, Inc		11,554	20.71	2,585	84.77
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402	5.24	83	22.39
2025-08-08	13F	Creative Planning		168,209	11.87	37,640	71.27
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		84,171		18,835
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,765		619
2025-08-05	13F	Sigma Planning Corp		3,118	17.79	698	80.57
2025-08-14	13F	Hilltop Holdings Inc.		4,258	28.02	953	95.88
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		274	7.45	56	24.44
2025-08-13	13F	Lido Advisors, LLC		23,904	1.97	5,349	56.13
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,419	0.75	78,413	54.25
2025-08-13	13F	Lido Advisors, LLC	Put	500		112
2025-08-19	13F	Liontrust Investment Partners LLP		134,928	82.74	30,193	179.79
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,939	35.59	1,329	107.50
2025-07-29	13F	Huntleigh Advisors, Inc.		2,172		486
2025-08-05	13F	Westside Investment Management, Inc.		13,844	4.85	3,076	58.67
2025-08-11	13F	NewEdge Wealth, LLC		4,483	1.20	925	42.97
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,115	14.73	2,487	75.76
2025-08-14	13F	Temasek Holdings (Private) Ltd		182,161		40,762
2025-08-14	13F	Riggs Asset Managment Co. Inc.		45	95.65	10	233.33
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		211,795	66.85	47,393	155.45
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			448	53.08
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,213	13.11	70,794	31.36
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443	59.93	99	147.50
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23,055	3.55	4,742	20.27
2025-08-14	13F	Stifel Financial Corp		124,737	10.28	27,913	68.85
2025-08-14	13F	DecisionPoint Financial, LLC		27	8.00	6	66.67
2025-06-26	NP	USSCX - Science & Technology Fund Shares		83,697	20.78	13,349	6.12
2025-07-29	NP	PTL - Inspire 500 ETF		25,702	289.19	5,286	352.18
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		56,545	4.49	12,653	59.98
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		11,478		2,568
2025-08-13	13F	Flow Traders U.s. Llc		986		0
2025-07-30	13F	Cullen/frost Bankers, Inc.		54,006	35.40	12,085	107.31
2025-08-07	13F	Sierra Ocean, Llc		37	164.29	8	300.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		20,141	81.63	4,507	178.15
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,296	41.10	678	63.92
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		30,000	100.00	6,713	206.25
2025-07-29	13F	Aspiriant, Llc		899		201
2025-05-15	13F	Weiss Asset Management LP		2,500		365
2025-07-09	13F	Massmutual Trust Co Fsb/adv		356	5.64	80	61.22
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,023		229
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		16,243	30.52	3,635	99.89
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		630	135.07	141	258.97
2025-08-29	13F	Centaurus Financial, Inc.		11,370	8.45	3	100.00
2025-07-17	13F	Exane Asset Management		2,613		686
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		37,885	6.97	8,478	63.78
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		19,906	14.69	3,175	0.76
2025-07-25	13F	Cwm, Llc		216,212	9.01	48	71.43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		225,268	65.92	50,408	154.03
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		40,671	39.54	6,487	22.61
2025-08-14	13F	Limestone Investment Advisors LP	Put	6,000		1,343
2025-08-14	13F	Limestone Investment Advisors LP	Call	20,100		4,498
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		39,791	53.57	8,900	126.75
2025-08-14	13F	Voleon Capital Management Lp		32,051	39.80	7,172	114.03
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		386,082	4.69	79,405	21.58
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,044		681
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,000		224
2025-06-26	NP	USGRX - Growth & Income Fund Shares		51,237	8.83	8,172	-4.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		67,100		15,015
2025-07-22	13F	Olistico Wealth, LLC		659	640.45	147	1,030.77
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,659,779	3.00	2,161,569	57.70
2025-06-26	NP	IALAX - Transamerica Capital Growth A		405,493	67.28	64,672	46.99
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,571	31.11	529	52.16
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		5		1
2025-07-17	13F/A	Capital Investment Advisors, LLC		3,279	5.57	734	61.81
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,550	19.23	347	73.00
2025-08-13	13F	Westerkirk Capital Inc.		5,615		1,256
2025-06-26	NP	TGWRX - Transamerica Large Growth R		50,460	42.62	8,048	25.30
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,156	0.43	259	53.57
2025-07-17	13F	SWS Partners		25,931	25.37	5,803	91.93
2025-08-12	13F	Integrated Advisors Network LLC		7,487		1,675
2025-07-28	NP	VCULX - Growth Fund		4,524		930
2025-07-14	13F	Avanza Fonder AB		20,534		4,595
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,020	16.70	228	79.53
2025-07-31	13F	Wealthfront Advisers Llc		12,467	24.76	2,790	91.03
2025-08-11	13F	Strategic Wealth Partners, Ltd.		33		7
2025-08-13	13F	Allegheny Financial Group LTD		1,877	0.16	420	53.85
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		68,100	13.12	15	87.50
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,245		279
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,396	3.98	10,749	-8.64
2025-08-12	13F	Insigneo Advisory Services, Llc		4,003	1.32	896	55.11
2025-08-12	13F	Pathstone Holdings, LLC		56,205	5.74	12,577	61.33
2025-08-14	13F	Manufacturers Life Insurance Company, The		22,603	7.21	5,055	64.07
2025-07-25	13F	Ofi Invest Asset Management		6,508	3.91	1,241	46.40
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		32,779	7.26	5,228	-5.77
2025-08-08	13F	Geode Capital Management, Llc		4,424,120	3.10	986,057	57.65
2025-08-07	13F	Americana Partners, LLC		24,822	31.32	5,554	101.09
2025-07-23	13F	Stonegate Investment Group, LLC		1,842	26.08	412	93.43
2025-08-07	13F	Evoke Wealth, Llc		28,594	8.90	6,398	66.74
2025-07-31	13F	Buckingham Strategic Partners		16,850	64.04	3,770	151.17
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		17,143	111.07	3,112	95.91
2025-07-31	13F	Sentinel Trust Co Lba		2,160	8.32	0
2025-08-14	13F	Lazard Asset Management Llc		21,104	13.60	5	100.00
2025-08-06	13F	Savant Capital, LLC		65,848	2.42	14,735	56.81
2025-08-14	13F	CIBC World Markets Inc.		25,600	1.72	5,729	55.74
2025-08-07	13F	Rathbone Brothers plc		2,303	15.61	515	76.98
2025-08-13	13F	Ossiam		22,803	348.35	5,103	586.68
2025-08-12	13F	Tocqueville Asset Management L.p.		1,190		266
2025-07-29	13F	Werba Rubin Papier Wealth Management		10,044	32.52	2,247	102.98
2025-07-14	13F	Toth Financial Advisory Corp		3,600	3,500.00	806	5,650.00
2025-05-14	13F	Credit Agricole S A		31,607	33.45	4,620	26.31
2025-08-08	13F	Kingsview Wealth Management, LLC		4,316	55.98	966	138.86
2025-08-12	13F	Left Brain Wealth Management, LLC		1,417		317
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		10,455	21.82	1,528	15.32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,256		271
2025-08-14	13F	Caption Management, LLC		21,300	1,152.94	4,766	1,821.77
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,300		11,479
2025-07-31	13F	State of New Jersey Common Pension Fund D		107,048	5.59	23,954	61.65
2025-08-06	13F	Modera Wealth Management, LLC		2,534	6.25	567	62.93
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		213,268	11.79	47,723	71.16
2025-08-01	13F	Transcend Wealth Collective, Llc		3,404		762
2025-08-14	13F	California State Teachers Retirement System		494,023	6.49	110,548	63.04
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		112,100	2.00	25,085	56.17
2025-08-05	13F	Carson Advisory Inc.		2,040	6.53	456	63.44
2025-06-30	NP	TRFM - AAM Transformers ETF		2,497	17.78	398	3.65
2025-08-07	13F	Aviva Plc		233,353	12.07	52,217	71.57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		15,363	145.85	3,438	276.45
2025-07-31	13F	Resonant Capital Advisors, LLC		958		214
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,211	34.56	271	106.11
2025-08-15	13F	Captrust Financial Advisors		28,009	22.45	6,268	87.47
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4,892	0.45	1,095	53.87
2025-08-08	13F	Tortoise Investment Management, LLC		15	650.00	3
2025-08-08	13F	Intech Investment Management Llc		17,111	52.75	3,829	133.84
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		140,377	5.19	31,412	61.05
2025-08-12	13F	Advisors Asset Management, Inc.		9,212	42.51	2,061	118.33
2025-08-14	13F	Quantinno Capital Management LP		53,976	12.24	12,078	71.86
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		191,739	73.88	42,905	166.21
2025-08-14	13F/A	Skopos Labs, Inc.		1,548	47.71	346	126.14
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		264	450.00	42	425.00
2025-08-08	13F/A	Sterling Capital Management LLC		35,154	189.17	7,866	342.91
2025-08-14	13F	L2 Asset Management, LLC		1,315		294
2025-08-06	13F	S&t Bank/pa		7		2
2025-08-14	13F	Goldman Sachs Group Inc		3,558,896	12.40	796,374	72.08
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		7,880	91.26	1,257	68.14
2025-08-13	13F	Dana Investment Advisors, Inc.		40,512	13.53	9,065	73.83
2025-08-14	13F	Goldman Sachs Group Inc	Call	459,500	106.98	102,822	216.89
2025-07-29	13F	Stratos Wealth Partners, LTD.		6,787	12.89	1,519	72.89
2025-08-12	13F	Waddell & Associates, Llc		2,944		659
2025-08-14	13F	Gotham Asset Management, LLC		567,931	0.04	127,086	53.16
2025-08-15	13F	Great West Life Assurance Co /can/		376,649	16.36	84	78.72
2025-07-29	13F	Koshinski Asset Management, Inc.		1,604	4.16	359	59.11
2025-07-29	13F	Carmel Capital Partners, LLC		1,050		235
2025-08-11	13F	Atlantic Private Wealth, LLC		10		2
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		302	30.74	62	55.00
2025-08-12	13F	Viawealth, Llc		2,915	4.86	652	60.59
2025-08-13	13F	Shepherd Financial Partners LLC		3,594	0.90	804	54.62
2025-08-14	13F	RMB Capital Management, LLC		34,371	60.66	7,691	146.03
2025-08-15	13F	Manhattan West Asset Management, LLC		13,238	9.22	2,962	67.25
2025-08-14	13F	Siemens Fonds Invest GmbH		7,186	17.63	1,608	80.27
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		10,375	283.83	2,322	432.34
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		263	24.64	59	93.33
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-295,060	-9.23	-47,059	-20.24
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		30,588		6,845
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,197	2.69	15,661	-9.77
2025-08-19	13F	Asset Dedication, LLC		580	3.76	130	59.26
2025-08-12	13F	Putnam Fl Investment Management Co		6,526	2.69	1,460	57.33
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474,520	6.99	97,595	24.25
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	180,000		40,279
2025-07-21	13F	Ameritas Advisory Services, LLC		376		84
2025-07-28	13F	Rheos Capital Works Inc.		102,000		23
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,224		274
2025-07-09	13F	Connective Portfolio Management, LLC		4,000		895
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1,954,579	37.66	437,376	110.76
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		4,082	3.66	913	58.78
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4,517	40.11	1,011	114.44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		50,400	6.11	10,366	23.22
2025-08-14	13F	Science & Technology Partners, L.P.		71,760		16,058
2025-08-19	13F	Advisory Services Network, LLC		11,054	101.42	2,471	207.98
2025-07-09	13F	Aaron Wealth Advisors LLC		2,287	41.17	512	116.53
2025-08-08	13F	Pinnbrook Capital Management Lp		2,242		502
2025-08-14	13F	PDT Partners, LLC		24,823	652.21	5,555	1,052.28
2025-08-04	13F	Whalen Wealth Management Inc.		1,406		315
2025-08-14	13F	Symmetry Peak Management Llc	Call	92,900		20,788
2025-08-12	13F	WealthTrak Capital Management LLC		15	7.14	3	50.00
2025-07-22	13F	Clarius Group, LLC		35,926	2.36	8,039	56.74
2025-08-14	13F	Woodline Partners LP		505,583	0.17	113,134	53.36
2025-08-14	13F	Symmetry Peak Management Llc		990		222
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		79,478	57.10	12,676	38.04
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,284		33,182
2025-08-14	13F	Crawford Fund Management, LLC	Put	12,800	54.22	2,864	136.11
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		4,745	4.03	1,062	59.31
2025-08-06	13F	Rialto Wealth Management, LLC		73		16
2025-08-13	13F	Winslow Capital Management, LLC		3,242,915		725,667
2025-08-08	13F	Pnc Financial Services Group, Inc.		21,303	18.96	4,767	82.12
2025-07-10	13F	Swedbank AB		1,144,549	1.16	256,116	54.87
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,162,407	18.15	260,112	80.89
2025-07-30	13F	Phoenix Holdings Ltd.		4,376	0.57	979	53.93
2025-08-08	13F	TD Capital Management LLC		61	2,950.00	14
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		90,860	5.82	14,491	-7.01
2025-08-06	13F	Wedbush Securities Inc		3,717	1.31	1
2025-08-01	13F	Private Wealth Partners, LLC		11,055	1.38	2,474	55.24
2025-08-28	NP	ADJEX - Azzad Ethical Fund		11,215	87.98	2,510	188.06
2025-08-14	13F	Millennium Management Llc	Put	1,372,300	15.72	307,080	77.16
2025-08-14	13F	Millennium Management Llc	Call	698,700	188.72	156,348	342.04
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		118,700	15.69	27	85.71
2025-08-14	13F	Millennium Management Llc		500,589	31.00	112,017	100.56
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		155,361	15.49	34,765	76.82
2025-07-07	13F	Nova Wealth Management, Inc.		360	2.86	81	56.86
2025-08-14	13F	Quantitative Investment Management, LLC		21,503	844.36	5
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,447	14.51	548	75.32
2025-08-06	13F	Atlantic Union Bankshares Corp		6,580		1,472
2025-08-11	13F	TD Waterhouse Canada Inc.		29,097	82.74	6,284	163.92
2025-07-17	13F	Northwest Wealth Management, Llc		2,709	9.94	606	68.33
2025-08-08	13F	Empower Advisory Group, LLC		241,853		54,119
2025-08-01	13F	Rossby Financial, LCC		130	4,233.33	29
2025-08-07	13F	Accent Capital Management, LLC		7,091	0.10	1,587	53.24
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,686	5,942.62	825	9,055.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		29,780	27.33	6,664	94.94
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		370	137.18	59	110.71
2025-07-23	13F	Optas, LLC		1,122		251
2025-08-11	13F	Rahlfs Capital, Llc		1,172		262
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		300,722	21.13	67,293	85.45
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232	14.85	48	34.29
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4,321		967
2025-08-15	13F	Binnacle Investments Inc		31	34.78	7	100.00
2025-07-31	13F	Brighton Jones Llc		56,497	17.20	12,642	79.45
2025-08-11	13F	Westpac Banking Corp		12,390	5.73	2,773	61.92
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,000	16.74	8,453	-4.84
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		370,656	6.99	59,116	-5.99
2025-06-30	NP	PEVC - Pacer PE/VC ETF		31		5
2025-08-14	13F	Sig Brokerage, Lp	Put	13,000	160.00	2,909	298.49
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		59,000	22.92	13	85.71
2025-07-31	13F	Whipplewood Advisors, LLC		545	15.71	122	77.94
2025-08-05	13F	Tiaa Trust, National Association		172,762	36.63	38,659	109.18
2025-07-22	13F	Chung Wu Investment Group, LLC		50		11
2025-08-13	13F	Bare Financial Services, Inc		6	100.00	1
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,901	64.18	873	151.30
2025-07-08	13F	Parisi Gray Wealth Management		3,441	22.85	770	88.26
2025-08-07	13F	Kestra Private Wealth Services, Llc		9,974	41.52	2,232	116.60
2025-08-14	13F	Sig Brokerage, Lp		17,370		3,887
2025-07-11	13F	Capital Advantage, Inc.		4,412	1.10	987	46.66
2025-08-08	13F	KBC Group NV		61,261	3.17	14	62.50
2025-08-13	13F	Walleye Trading LLC	Call	878,500	45.93	196,582	123.42
2025-07-24	13F	Morton Brown Family Wealth, LLC		25		6
2025-08-05	13F	Bank Of Montreal /can/	Call	91,200	181.48	20,408	330.98
2025-08-29	13F	Total Investment Management Inc		1		0
2025-07-22	13F	Powell Investment Advisors, LLC		1,808	16.05	405	77.97
2025-08-14	13F	Moore Capital Management, Lp		23,789		5,323
2025-08-05	13F	Bank Of Montreal /can/		2,431,810	1.38	544,166	55.21
2025-08-13	13F	Walleye Trading LLC	Put	655,500	36.70	146,681	109.30
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-4,423	-38.74	-705	-46.18
2025-08-11	13F	Public Employees Retirement Association Of Colorado		41,520	1.60	9	80.00
2025-07-15	13F	MCF Advisors LLC		28		6
2025-08-13	13F	Level Four Advisory Services, Llc		78,334	22.22	17,529	87.11
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,468		328
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		111	40.51	0
2025-08-08	13F	United Asset Strategies, Inc.		3,660		819
2025-07-10	13F	Fulton Bank, N.a.		8,400	327.70	1,880	554.70
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,299	1.36	7,863	-10.94
2025-08-14	13F	Wells Fargo & Company/mn	Put	230,200	53.47	51,512	134.95
2025-07-21	13F	Abundance Wealth Counselors		910		0
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		2,588	75.93	413	54.31
2025-08-14	13F	Wells Fargo & Company/mn		1,435,320	10.63	321,181	69.37
2025-08-14	13F	Wells Fargo & Company/mn	Call	6,400		1,432
2025-08-12	13F	Lodestone Wealth Management LLC		907		203
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,971	26.35	441	93.42
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		155,720	30.32	34,845	99.52
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		21,132	5.75	4,346	22.84
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-19,041	22.76	-4,261	87.91
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,127	12.81	252	56.52
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,344	6.74	525	63.75
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		203	1.50	45	55.17
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		256,259	54.44	57,343	136.45
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		19,430	8.67	4,348	66.36
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,949	1.51	68,272	17.88
2025-07-22	13F	Merit Financial Group, LLC		19,297	7.09	4,318	64.00
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		10,501		2,160
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		21,355	0.45	3,406	-11.74
2025-08-12	13F	Ci Investments Inc.		588,402	177.46	132	336.67
2025-08-12	13F	SRS Capital Advisors, Inc.		1,453	59.32	338	154.14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,281	2.71	11,923	57.24
2025-07-10	13F	Anderson Hoagland & Co		18,618	0.19	4,166	67.92
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		16,629	1.40	2,652	-10.89
2025-07-09	13F	Lake Hills Wealth Management, LLC		2,414		540
2025-08-04	13F	Amalgamated Bank		23,943	7.55	5	66.67
2025-08-12	13F	Aigen Investment Management, Lp		13,919	278.13	3,115	478.81
2025-08-13	13F	Empire Financial Management Company, LLC		5,751	26.53	1,287	93.67
2025-08-14	13F	Worldquant Millennium Advisors Llc		140,763	515.90	31,499	843.05
2025-08-13	13F	M&t Bank Corp		15,485	9.59	3,465	67.80
2025-08-11	13F	Keystone Investors Pte Ltd		15,100		3,379
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		2,328		521
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,554	116.02	886	89.91
2025-08-07	13F	Acadian Asset Management Llc		231,546	274.49	52	466.67
2025-08-12	13F	Scalar Gauge Management, Llc		18,000		4,028
2025-08-08	13F	M&G Plc		7,576	0.29	1,697	53.99
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,300	14.14	2,324	32.57
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27,920	2.93	4,453	-9.57
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		46,820		10,477
2025-07-15	13F	Fifth Third Bancorp		354	224.77	79	426.67
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		5,291	881.63	844	769.07
2025-08-14	13F	Twinbeech Capital Lp		7,347		1,644
2025-07-23	13F	Shell Asset Management Co		5,352	143.05	1
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		89,462	180.04	20,019	328.74
2025-08-18	13F	Castleark Management Llc		153,530		34,355
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		4,747		1,062
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		686,572		153,634
2025-08-14	13F	Beck Capital Management, Llc		2,654		594
2025-08-13	13F	ASB Consultores, LLC		1,403		314
2025-07-31	13F	West Michigan Advisors, Llc		969		217
2025-07-31	13F	Asset Management One Co., Ltd.		130,221	8.69	29,140	66.39
2025-07-16	13F/A	CX Institutional		372	30.99	0
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		848		124
2025-05-12	13F	Sandy Spring Bank		5,721	26.54	836	19.77
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,975	4.80	6,782	21.70
2025-08-15	13F	Resources Management Corp /ct/ /adv		10,318	1.60	2	100.00
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		31,909	444.99	7,140	735.09
2025-08-12	13F	Deutsche Bank Ag\		1,013,858	4.16	226,871	59.46
2025-08-14	13F	Mml Investors Services, Llc		58,038	15.18	13	71.43
2025-08-14	13F	Man Group plc	Call	18,300	8.28	4,095	65.75
2025-08-14	13F	Dark Forest Capital Management Lp		15,786	24.69	3,532	90.92
2025-08-13	13F	RiverPark Advisors, LLC		513	2.40	115	56.16
2025-07-28	13F	Mutual Advisors, LLC		1,285		282
2025-08-14	13F	Man Group plc		98,463	105.41	22,033	214.49
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		89,763	21.74	20,086	86.40
2025-08-04	13F	AlphaStar Capital Management, LLC		3,985		892
2025-08-12	13F	Waterloo Capital, L.P.		2,416		541
2025-08-13	13F	HAP Trading, LLC	Call	116,000	5.26	5,939	228.30
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		1,787	1.25	368	17.63
2025-07-14	13F	Ridgewood Investments LLC	Call	100		13
2025-08-14	13F	Bank Of America Corp /de/	Call	589,700	511.09	131,957	835.60
2025-08-18	13F/A	Hudson Bay Capital Management LP		187,000		41,845
2025-07-11	13F	Perpetual Ltd		14,800	23.07	3,312	88.45
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,622		333
2025-08-14	13F	Bank Of America Corp /de/		2,686,275	124.97	601,108	244.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		471	56.48	105	144.19
2025-08-19	13F	National Asset Management, Inc.		3,865	4.37	865	51.31
2025-08-15	13F	CI Private Wealth, LLC		36,653	190.99	8,203	345.52
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		5,000		1,119
2025-08-13	13F	Russell Investments Group, Ltd.		80,821	11.09	18,076	69.41
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		6,003	281.63	1,343	486.46
2025-08-14	13F	CoreCap Advisors, LLC		1,991	1,209.87	446	1,922.73
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		65,674	7.36	14,689	64.40
2025-08-22	NP	CPOAX - Morgan Stanley Insight Fund A		308,173	5.78	68,960	61.95
2025-08-14	13F	Ubs Asset Management Americas Inc		2,697,982	20.76	603,727	84.88
2025-08-11	13F	Traub Capital Management LLC		26		6
2025-07-22	13F	Brown Miller Wealth Management, LLC		6,437	4.41	1,440	59.82
2025-08-04	13F	Daymark Wealth Partners, Llc		3,260	27.10	729	94.92
2025-08-14	13F	Tudor Investment Corp Et Al	Put	33,600	160.47	7,519	298.83
2025-07-10	13F	Western Pacific Wealth Management, LP		400		90
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		14,350	8.13	2,289	-4.98
2025-08-12	13F	Fairscale Capital, LLC		626	909.68	140	1,444.44
2025-08-14	13F	Tudor Investment Corp Et Al	Call	243,000	616.81	54,376	997.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,175	23.16	347	8.13
2025-08-14	13F	CIBC Asset Management Inc		14,091	0.64	3,153	54.11
2025-08-12	13F	MAI Capital Management	Call			45	51.72
2025-08-12	13F	MAI Capital Management	Put			448	53.08
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		11,053	3.85	2,473	59.04
2025-08-12	13F	LPL Financial LLC	Call	1,000		224
2025-08-11	13F	United Capital Financial Advisers, Llc		10,734	2.97	2,402	57.65
2025-08-14	13F	Peak6 Llc	Call	2,150,300	45.57	481,173	122.86
2025-08-12	13F	LPL Financial LLC		277,513	32.13	62,099	102.29
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,477	15.96	554	77.56
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		24,745	1.45	5,089	17.83
2025-08-07	13F	Commerce Bank		16,447	232.26	3,680	408.99
2025-07-09	13F	Pallas Capital Advisors LLC		24,444	0.30	5,470	53.54
2025-07-22	13F	DAVENPORT & Co LLC		3,781	46.55	846	124.40
2025-07-25	13F	1858 Wealth Management, Llc		2,595	16.32	581	77.91
2025-08-14	13F	Peak6 Llc		3		1
2025-08-14	13F	Jericho Capital Asset Management L.P.		811,146		181,510
2025-04-15	13F	Noble Wealth Management PBC		4		1
2025-08-14	13F	Toronto Dominion Bank		65,912	47.50	14,749	125.83
2025-08-26	NP	FPX - First Trust US Equity 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		58,495	11.38	13,089	70.52
2025-09-03	13F	American Trust		2,192		491
2025-08-06	13F	Penserra Capital Management LLC		115,447	0.33	26	56.25
2025-07-24	13F	GFG Capital, LLC		15		3
2025-08-14	13F	Bayesian Capital Management, LP		44,179	306.09	9,886	521.70
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1,462	5.18	301	21.95
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,700		10,222
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		38,134	22.76	6,082	7.86
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		5,103	4.14	1,142	59.36
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		15,524	34.26	3,474	105.50
2025-07-23	13F	Sachetta, LLC		126	27.27	28	100.00
2025-07-25	13F	NorthRock Partners, LLC		3,632		813
2025-08-12	13F	Public Sector Pension Investment Board		148,900		33,319
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,276	9.34	204	-3.79
2025-08-14	13F	D. E. Shaw & Co., Inc.		397,022	378.88	88,842	633.19
2025-07-03	13F	Garde Capital, Inc.	Put			1,141	62.77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	380,000	182.32	85,033	332.23
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2,391	117.36	423	120.31
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2,040		456
2025-08-14	13F	Optiver Holding B.V.		10,218		2,286
2025-08-14	13F	Optiver Holding B.V.	Put	72,400	23.97	16,201	89.81
2025-08-04	13F	Arkadios Wealth Advisors		1,160		259
2025-07-28	NP	VCSTX - Science & Technology Fund		329,798	14.68	67,830	33.18
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		585	58.11	93	29.17
2025-07-09	13F	Fiduciary Alliance LLC		1,355		303
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		11,683	18.42	1,863	4.08
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		226,337	0.66	50,647	54.12
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		10,000	66.67	2,238	155.37
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4,412		987
2025-08-07	13F	LOM Asset Management Ltd		180		0
2025-08-01	13F	Mizuho Markets Cayman LP		215,018		48,115
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223,368	5.55	273,753	61.60
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		98,539		22,050
2025-08-14	13F	Ariadne Wealth Management, LP		3,566	15.55	702	30.73
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		13,132	0.60	2,701	16.83
2025-07-18	13F	Dogwood Wealth Management LLC		74	25.42	17	100.00
2025-08-13	13F	Vinva Investment Management Ltd		22,846	22.55	5,086	81.09
2025-07-30	13F	Blume Capital Management, Inc.		12		3
2025-08-13	13F	Federated Hermes, Inc.		359,626	38.20	80,474	111.59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		200,999	28.99	44,978	97.49
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		446	16.15	100	76.79
2025-08-14	13F	Jain Global LLC		29,592		6,622
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11,044	5.74	2,271	22.82
2025-08-14	13F	Bridgeway Capital Management Inc		12,300		2,752
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,709	20.39	911	5.81
2025-08-14	13F	Evergreen Capital Management Llc		901		202
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		566,721	21.53	126,815	86.06
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-11	13F	Empowered Funds, LLC		37,403	441.84	8,370	730.26
2025-08-14	13F	Toroso Investments, LLC	Call	8,076	33.62	10,157	9,392.52
2025-07-09	13F	Sunpointe, LLC		1,050		235
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,205	29.34	717	98.07
2025-08-28	13F	China Universal Asset Management Co., Ltd.		3,700		828
2025-07-08	13F	Rise Advisors, LLC		6		1
2025-08-14	13F	Ameriprise Financial Inc		901,709	13.63	201,757	74.44
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
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		36,675	3.87	5,849	-8.72
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		6,703		980
2025-08-11	13F	O'Neil Global Advisors, Inc.		91,431		20
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		963		198
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		1,150	11.43	257	71.33
2025-08-15	13F	Kestra Advisory Services, LLC		30,853	9.17	6,904	67.14
2025-07-24	13F	Trust Co Of Toledo Na /oh/		110		25
2025-08-14	13F	Nomura Holdings Inc		50,841	423.97	11,377	702.26
2025-08-14	13F	Wellington Management Group Llp		1,150,163	491.74	257,372	805.95
2025-07-29	13F	Salomon & Ludwin, LLC		62		13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		16,392		3,668
2025-08-26	NP	TLGWX - Growth & Income Fund		4,727		1,058
2025-07-31	13F	Washington Trust Advisors, Inc.		58,133	1.28	13,008	55.06
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,751	977.78	3,651	1,171.78
2025-08-14	13F	Royal Bank Of Canada	Call	15,000		3,357
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1,122,738	20.30	230,914	39.70
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		16,259	1.49	3,344	17.84
2025-08-11	13F	Kirtland Hills Capital Management, Llc		23,052	10.72	5,158	72.74
2025-08-12	13F	Bokf, Na		1,724	33.02	386	103.70
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,800		403
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1,002	94.94	160	70.97
2025-08-13	13F	MetLife Investment Management, LLC		19,435	1.18	4,349	54.90
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		11,886	3.23	2,660	58.09
2025-08-01	13F	Liberty Wealth Management Llc		5,114		1,144
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		170,616	1.77	27,212	-10.58
2025-05-13	13F	Watts Gwilliam & Co., LLC		1,668	18.30	244	8.48
2025-08-14	13F	State Street Corp		6,887,073	1.39	1,541,120	55.22
2025-08-05	13F	Versor Investments LP		894		200
2025-08-14	13F	Css Llc/il	Put	2,000		448
2025-08-14	13F	Royal Bank Of Canada	Put	84,400	49.12	18,886	128.28
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-5,551	-6.04	-1,142	9.08
2025-08-14	13F	Css Llc/il	Call	2,500		559
2025-07-14	13F	Lewis Asset Management, LLC		2,199		492
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,965	27,971.43	440	43,800.00
2025-08-14	13F	Maven Securities LTD	Put	2,800		627
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		348,674	29.87	71,712	50.83
2025-08-04	13F	Simon Quick Advisors, Llc		1,465		328

MX:SNOW
CH:5Q5
GB:0A93
US:SNOW	US$ 225.58
IT:1SNOW	€ 190.12
DE:5Q5	€ 192.20

AT:SNWF / Snowflake Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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