SQU Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Block, Inc. meliputi PointState Capital LP, Junto Capital Management LP, ADAPT Investment Managers SA, Fernbridge Capital Management Lp, Kingstone Capital Partners Texas, LLC, Ilex Capital Partners (UK) LLP, FDVLX - Fidelity Value Fund, FTA - First Trust Large Cap Value AlphaDEX Fund, PRISX - T. Rowe Price Financial Services Fund, Inc., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, ADAPT Investment Managers SA, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Exchange Traded Concepts, Llc, DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Governors Lane LP, Point72 Europe (London) LLP, Spirepoint Private Client, Llc, Wealthquest Corp, dan Catalytic Wealth RIA, LLC .

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 (%)
2025-08-07	13F	Montag A & Associates Inc		207	40.82	14	100.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		178,496	7.57	12,095	33.85
2025-08-12	13F	LPL Financial LLC		554,870	2.44	37,692	28.09
2025-08-11	13F	Western Wealth Management, LLC		4,367	2.87	297	28.70
2025-08-13	13F	Truvestments Capital Llc		2,371	56.92	161	96.34
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		269,578	1,038.08	18	1,700.00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		4,566		310
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		112,894	124.92	7,669	181.19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		20,759	3.94	1,410	29.95
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		908,697	60.69	61,728	100.91
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		323		22
2025-08-13	13F	Loomis Sayles & Co L P		7,593,945	1.34	515,857	126,645.95
2025-04-25	NP	VBCVX - Systematic Value Fund		11,374	3.30	743	-23.90
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,200	120.00	129	42.22
2025-07-25	13F	Stephens Consulting, LLC		26		2
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		657	45.03	38	-7.32
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,947	1.06	5,610	-34.93
2025-08-06	13F	Golden State Wealth Management, LLC		731	15.66	50	44.12
2025-07-10	13F	Exchange Traded Concepts, Llc	Put	112,100		7,615
2025-07-10	13F	Exchange Traded Concepts, Llc		155,261	217.92	10,547	297.51
2025-08-07	13F	Future Fund LLC		40,850	42.60	2,775	78.28
2025-08-14	13F	Price T Rowe Associates Inc /md/		47,318,323	75.76	3,214	119.84
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		20,749	21.82	1,409	52.32
2025-08-06	13F	Agf Management Ltd		3,927	0.56	267	25.47
2025-07-29	13F	Cidel Asset Management Inc		4,572	5.96	311	32.48
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		4,975	3.00	338	28.63
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		55,712	116.33	5,060	171.70
2025-08-12	13F	J.w. Cole Advisors, Inc.		7,361	13.72	500	42.45
2025-08-14	13F	Mpwm Advisory Solutions, Llc		3,608	504.36	245	665.63
2025-08-14	13F	Gillson Capital LP		280,399		19
2025-08-14	13F	Ubs Asset Management Americas Inc		3,436,502	20.48	233,442	50.64
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		31,323	80.26	2,845	126.43
2025-07-16	13F	Kathmere Capital Management, LLC		3,096		210
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		56,828	53.34	3,860	22.58
2025-08-07	13F	Hughes Financial Services, LLC		56	133.33	4	300.00
2025-07-31	13F	CVA Family Office, LLC		214	160.98	15	250.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		2
2025-07-24	13F	ADAPT Investment Managers SA	Put	750,000		50,948
2025-07-24	13F	ADAPT Investment Managers SA		162,735		11,055
2025-08-08	13F	Mv Capital Management, Inc.		150	525.00	10	900.00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		45,878	27.01	2,682	-18.23
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		804,300	7.74	47,027	-30.64
2025-08-12	13F	Legal & General Group Plc		2,785,389	3.57	189,211	29.50
2025-07-17	13F	Moody Lynn & Lieberson, Llc		66,261	50.68	4,501	88.41
2025-07-31	13F	CAP Partners, LLC		4,399	3.41	299	29.00
2025-08-07	13F	Meeder Asset Management Inc		374	4.47	25	31.58
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		69,033	5.70	4,036	-31.95
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,991	5.40	135	32.35
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,983	0.06	8,828	-35.58
2025-07-15	13F	DB Fitzpatrick & Co, Inc		21,204	23.21	1,440	54.18
2025-08-14	13F	Icon Wealth Advisors, LLC		2,633	8.40	179	35.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12,453	5.60	846	32.03
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-3,670		-199
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		71,801		6,521
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	-100.00	0	-100.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		75,868	74.17	5,154	117.79
2025-07-28	13F	Td Asset Management Inc		404,775	24.21	27,496	55.31
2025-08-13	13F	Sands Capital Management, Llc		10,340,740	21.20	702,446	51.54
2025-08-13	13F	Lido Advisors, LLC		29,187	42.87	1,983	78.72
2025-07-28	13F	Twin Tree Management, LP	Put	2,476,600	19.35	168,235	49.22
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		3,555	12.00	208	-28.12
2025-07-28	13F	Twin Tree Management, LP	Call	670,300	80.97	45,533	126.27
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		18,004	313.89	1,053	166.33
2025-08-14	13F	Summit Trail Advisors, Llc		8,934		607
2025-08-14	13F	Bank Of America Corp /de/	Put	1,034,700	15.88	70,287	44.89
2025-07-14	13F	GAMMA Investing LLC		2,661	8.92	181	36.36
2025-07-09	13F	Gateway Investment Advisers Llc		74,130	252.70	5,036	341.28
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		55,366	52.43	3,761	90.62
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		23,346	70.93	1,268	9.31
2025-07-14	13F	Abound Wealth Management		15	200.00	1
2025-07-17	13F	Wd Rutherford Llc		2,369		161
2025-08-14	13F	Junto Capital Management LP		1,072,687		72,868
2025-07-22	13F	HFM Investment Advisors, LLC		14	1,300.00	1
2025-08-14	13F	J. Goldman & Co LP	Put	505,000	3,784.62	34,305	4,758.92
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		99,564		6,763
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,719	217.52	524	296.97
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,319	1.81	225	27.12
2025-08-14	13F	Royal Bank Of Canada		2,257,079	288.70	153,324	385.99
2025-08-11	13F	Citigroup Inc		1,322,609	225.75	89,845	307.29
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		263,987	63.66	17,933	30.81
2025-07-10	13F	Atticus Wealth Management, Llc		14	100.00	1
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,208		630
2025-07-23	13F	RMG Wealth Management LLC		400		29
2025-08-11	13F	Greenland Capital Management LP		86,769		5,894
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-666		-45
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	386,600	6.88	26,262	33.64
2025-08-08	13F	Creative Planning		78,528	9.37	5,334	36.73
2025-07-08	13F/A	Salem Investment Counselors Inc		3,662	54.84	249	93.75
2025-08-08	13F	Tobam		10,217	32.17	1
2025-08-14	13F	Sphera Management Technology Funds Ltd		15,800	58.00	1,073	97.61
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		4,737	100.04	322	150.78
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-246,014		-16,712
2025-08-13	13F	Walleye Capital LLC	Call	81,000	62.98	5,502	103.78
2025-08-13	13F	First Trust Advisors Lp		724,577	134.54	49,221	193.26
2025-08-15	13F	Morgan Stanley		19,921,579	0.91	1,353,273	26.17
2025-08-15	13F	Caz Investments Lp		2,600	160.00	177
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		223,895	11.93	15,209	39.96
2025-07-17	13F	Catalytic Wealth RIA, LLC		41,408		2,813
2025-08-14	13F	Two Sigma Securities, Llc		11,831	76.19	804	120.60
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		15,200	55.10	1,033	93.98
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		27,130	135.01	1,843	193.78
2025-08-15	13F	U S Wealth Group, Llc.		13,602	78.27	924	122.95
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591,963	58.15	40,212	97.74
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,866		169
2025-08-14	13F	Two Sigma Investments, Lp		65,400	778.32	4,443	999.50
2025-08-14	13F	Alliancebernstein L.p.		443,214	110.66	30,108	163.40
2025-07-24	13F	Ronald Blue Trust, Inc.		806	3.73	55	28.57
2025-08-05	NP	HNASX - Growth Fund		176,502	110.30	11,990	162.97
2025-08-13	13F	Guggenheim Capital Llc		16,951	160.26	1,151	226.06
2025-07-10	13F	Family Legacy Financial Solutions, LLC		25		2
2025-08-14	13F	Moneta Group Investment Advisors Llc		3,000		204
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		292	2.82	20	26.67
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		340,660	32.17	30,939	65.99
2025-08-14	13F	Atomi Financial Group, Inc.		13,659	32.02	928	64.95
2025-08-15	13F	Concentric Capital Strategies, LP		10,677		725
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,037,789	0.55	64,083	-4.91
2025-08-04	13F	Assetmark, Inc		2,063	202.49	140	278.38
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		1,199,194		81,461
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		75,451	16.59	4,659	10.27
2025-07-15	13F	Fortitude Family Office, LLC		121	70.42	8	166.67
2025-08-14	13F	Tiger Global Management Llc		3,944,440	109.27	267,946	161.65
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		14,078	42.53	823	-8.25
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		245	48.48	14	0.00
2025-07-07	13F	Insight Wealth Strategies, LLC		66,220	1.17	4,521	27.11
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3,164		216
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		278,238	8.33	16,269	-30.26
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		358		22
2025-08-14	13F	Axa S.a.		36,804	6.40	2,500	33.05
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		207		15
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	750,000	275.00	50,948	368.87
2025-08-14	13F	Owl Creek Asset Management, L.P.		501,329	344.44	34,055	455.73
2025-07-29	NP	SFY - SoFi Select 500 ETF		13,924	15.23	860	8.87
2025-08-14	13F	Interval Partners, LP		34,299	0.72	2,330	25.89
2025-08-14	13F	Polymer Capital Management (HK) LTD		3,200		217
2025-07-30	13F	Crewe Advisors LLC		674	0.90	46	25.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,972	5,844.00	184	6,000.00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,566	0.28	7,445	-5.17
2025-08-05	13F	American Capital Advisory, LLC		14		1
2025-08-14	13F	CTC Alternative Strategies, Ltd.		5,300		360
2025-08-01	13F	Howard Capital Management Inc.		4,301		292
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		23,400	63.64	1,590	30.78
2025-08-14	13F	Frontier Capital Management Co Llc		1,296,659	6.14	88,082	32.71
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42	61.54	2	100.00
2025-07-28	13F	BRYN MAWR TRUST Co		4,112	36.75	279	71.17
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				439	0.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,398	61.33	608	30.26
2025-07-29	13F	S-Bank Fund Management Ltd		1,348	6.65	92	33.82
2025-08-19	13F	Marex Group plc		24,109		1,638
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		422,838	0.19	28,723	25.27
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		20,624	10.51	1,206	-28.87
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19,738	7.57	1,219	1.67
2025-07-30	13F	IMG Wealth Management, Inc.		31	416.67	2
2025-08-13	13F	Pictet Asset Management Holding SA		237,670	5.35	16,145	31.71
2025-08-13	13F	CMT Capital Markets Trading GmbH		24,273	129.10	2
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		37,243	3.98	2,300	-1.67
2025-08-14	13F	Erste Asset Management GmbH		304,370	8.70	20,672	35.89
2025-08-12	13F	APG Asset Management N.V.		333,428	3.20	19,295	18.75
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		4,522,078	3.60	307,185	29.53
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,499	86.50	577	133.60
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		20,531	57.92	1,115	1.00
2025-08-08	13F	Geode Capital Management, Llc		9,374,739	0.36	634,721	25.37
2025-08-13	13F	Groupe la Francaise		156,204	52.26	10,564	80.70
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		0
2025-08-14	13F	Prestige Wealth Management Group LLC		50		3
2025-07-24	13F	Thompson Investment Management, Inc.		826	10,225.00	56
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,075		209
2025-08-14	13F	Peak6 Llc	Call	1,483,300	135.48	100,761	194.43
2025-08-07	13F	Resources Investment Advisors, LLC.		5,591	0.36	380	25.50
2025-04-29	NP	BKCH - Global X Blockchain 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		44,707	0.27	2,919	-26.06
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		145,540	280.70	8,987	246.99
2025-08-15	13F	Tower Research Capital LLC (TRC)		18,881	38.03	1,283	72.54
2025-07-14	13F	AdvisorNet Financial, Inc		672	60.77	46	104.55
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		93,316	13.04	5,070	-27.74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		133		8
2025-08-14	13F	Ardsley Advisory Partners Lp		7,000		476
2025-08-19	13F/A	Pitcairn Co		11,671	41.62	793	77.18
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5,365	35.96	291	-13.13
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		179,080		12,165
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9,551	4.29	649	30.38
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,753	23.19	119	54.55
2025-07-25	13F	Index Fund Advisors, Inc.		3,598		244
2025-08-14	13F	Maytus Capital Management, LLC		235,078		15,969
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	-13,139		-858
2025-08-13	13F	Jump Financial, LLC		5,669		385
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-07-31	13F	LJI Wealth Management, LLC		7,110	23.22	483	53.99
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Callan Family Office, LLC		5,802		394
2025-08-14	13F	Cantor Fitzgerald, L. P.		8,310		564
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-69		-5
2025-08-14	13F	Castle Hook Partners LP		19,909		1,352
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		253,289	7.91	17,206	34.92
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		296,309	8.92	20,128	36.18
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		6,063		412
2025-08-13	13F	Bank Of Nova Scotia	Put	230		16
2025-08-13	13F	Bank Of Nova Scotia		31,818	32.67	2,161	66.10
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		126,312	0.14	7,385	-35.53
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	844	3.56	5,733	29.50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		908,849	171.01	61,738	238.85
2025-08-15	13F	Equitable Holdings, Inc.		20,042	7.38	1,361	34.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		265,419	13.43	18,030	41.82
2025-07-30	13F	D.a. Davidson & Co.		15,720	4.21	1,068	30.28
2025-08-14	13F	Contour Asset Management LLC		3,624,813	8.70	246,234	35.91
2025-08-11	13F	Private Advisor Group, LLC		52,109	66.62	3,540	108.30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-59,793	167.30	-4,062	234.24
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,524	2.13	659	35.11
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570,182	3.50	33,339	-33.36
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534,161	141.75	36,286	202.27
2025-08-04	13F	Creekmur Asset Management LLC		10,803	42.76	734	78.35
2025-08-06	13F	JCSD Capital, LLC	Call	40,000		2,717
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	46,900	64.56	3,186	105.75
2025-08-14	13F	Sora Investors Llc		260,001		17,662
2025-08-05	13F	Bridgewater Advisors Inc.		2,891		226
2025-07-22	13F	Merit Financial Group, LLC		4,592		312
2025-08-13	13F	ExodusPoint Capital Management, LP		175,040		12
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		49,429	76.54	3,052	66.96
2025-08-05	13F	NewSquare Capital LLC		23		2
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		118,176	305.99	8,181	417.46
2025-08-05	13F	Aviance Capital Partners, LLC		31,964	11.19	2,171	39.08
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		38,349	3.85	2,605	-16.99
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		3,845	2.89	261	28.57
2025-08-14	13F	Camden Capital, LLC		5,321	9.08	362	35.71
2025-08-11	13F	Great Lakes Advisors, Llc		82,046		5,573
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		140,945	131.87	9,574	189.95
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		362,767	4.67	21,211	-32.62
2025-08-12	13F	Mizuho Securities Co. Ltd.		1,670	145.59	113	213.89
2025-08-11	13F	BluePath Capital Management, LLC		19,708	11.55	1,339	39.52
2025-08-05	13F	Westwood Wealth Management		3,450		234
2025-07-29	13F	TFC Financial Management		11	37.50	1
2025-07-16	13F	Meridian Investment Counsel Inc.		3,065		208
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		148,855	48.86	8,704	-4.16
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		287	9.54	17	-30.43
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-08-06	13F	Rialto Wealth Management, LLC		168	5.66	11	37.50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		133,332	3.25	9,061	29.13
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		488	22.61	29	-22.22
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,816	2.46	14,841	-34.04
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		436	7.13	25	-30.56
2025-07-29	13F	Stratos Wealth Advisors, LLC		8,314	0.12	565	25.06
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		515	14.44	30	-25.00
2025-08-14	13F	Engineers Gate Manager LP		272,388	457.46	18,503	597.17
2025-08-07	13F	CENTRAL TRUST Co		3,539	2.67	240	28.34
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		69,440	2.92	4,717	28.70
2025-08-14	13F	Caption Management, LLC	Call	10,000		679
2025-08-14	13F	Ancora Advisors, LLC		445	888.89	30	1,400.00
2025-05-28	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,368,861	8.40	74,370	-30.70
2025-08-12	13F	CenterBook Partners LP		6,527		443
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		1,001		54
2025-08-22	13F	Carter Financial Group, INC.		6,817	38.14	463	-30.79
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,722	4.74	117	30.34
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-9,126	34.13	-620	67.75
2025-08-14	13F	FIL Ltd		2,007,543	6,463.82	136,372	8,110.23
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		41,894	2.76	2,587	-2.85
2025-07-22	13F	Iron Horse Wealth Management, LLC		10		1
2025-08-14	13F	Balyasny Asset Management Llc	Put	347,200	632.49	23,585	815.92
2025-08-14	13F	Balyasny Asset Management Llc		2,565,389	11,863.20	174,267	14,858.45
2025-08-14	13F	CastleKnight Management LP		141,100	13.15	9,585	41.48
2025-08-12	13F	Osborne Partners Capital Management, Llc		208,263	3.20	14,147	29.03
2025-08-14	13F	Ieq Capital, Llc		102,341	0.37	6,952	25.51
2025-05-05	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,726	53.30	1,561	-2.01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,276	3.90	630	29.90
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		30,479	10.32	1,656	-29.51
2025-03-31	NP	DAACX - Diversified Equity Fund		3,006	1.86	273	28.17
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,877,517	7.13	109,778	-31.03
2025-08-08	13F	Abn Amro Investment Solutions		26,854	3.38	1,824	29.27
2025-08-14	13F	Man Group plc	Put	190,200	120.39	12,920	175.60
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		196,948	0.81	13,379	26.04
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		87,698	59.85	6	150.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		76,619	2.82	5,205	28.56
2025-08-13	13F	Quadrature Capital Ltd		172,905		11,747
2025-08-14	13F	Man Group plc	Call	315,100	265.12	21,405	356.57
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		289,828	5.99	17,897	0.22
2025-08-13	13F	Quadrant Capital Group Llc		3,515	898.58	239	1,152.63
2025-08-14	13F	Mane Global Capital Management Lp		602,360		40,918
2025-07-07	13F	Wesbanco Bank Inc		5,259	5.14	357	31.73
2025-05-28	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		86,918	30.59	4,722	-16.51
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		128,841	55.53	8,752	94.49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		28,731	24.65	1,952	55.83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		8,518	6.63	579	33.49
2025-07-25	13F	Hemington Wealth Management		224	24.44	0
2025-08-07	13F	Vista Investment Partners Ii, Llc		5,150	29.92	350	62.33
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3,581	20.69	243	50.93
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		27,280	4.42	1,595	-32.76
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		346,312		22,614
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		387,623	37.79	22,664	-11.29
2025-08-12	13F	Swiss National Bank		1,693,486	8.15	115,039	35.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,724	90.00	457	137.50
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class		19,665		1,068
2025-08-14	13F	Sei Investments Co		456,443	29.35	31,006	61.73
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,854	52.22	108	-1.82
2025-05-05	13F	Lindbrook Capital, Llc		3,167	18.66	172	-23.89
2025-07-25	13F	Concurrent Investment Advisors, LLC		11,445	23.41	777	54.47
2025-08-13	13F	Vance Wealth, Inc.		3,692		251
2025-08-27	13F/A	Squarepoint Ops LLC	Call	496,800	126.33	33,748	182.99
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,900	128.44	1,691	185.64
2025-08-27	13F/A	Squarepoint Ops LLC	Put	981,800	658.15	66,694	848.02
2025-08-12	13F	O'shaughnessy Asset Management, Llc		42,995	33.33	2,921	66.76
2025-08-14	13F	Sargent Investment Group, LLC		3,490		266
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		90,009	7.78	5,558	1.93
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		18,161	59.94	1,649	100.85
2025-08-13	13F	Invesco Ltd.		1,106,585	22.31	75,170	52.93
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		30,081	7.31	1,634	-31.40
2025-07-28	NP	VAPPX - Capital Appreciation Fund		37,347	48.99	2,306	40.95
2025-08-14	13F	Man Group plc		55,188	374.74	3,749	493.98
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		50,966	18.62	3,462	48.33
2025-08-14	13F	California State Teachers Retirement System		857,910	2.94	58,278	28.70
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18,768	0.17	1,159	-5.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6,237	30.43	365	-16.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		14,855	31.10	1,009	-34.31
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		321	57.35	19	0.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		32,476		2,949
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		823,173	11.77	50,831	5.70
2025-07-23	13F	Klp Kapitalforvaltning As		198,200	3.93	13,464	29.95
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Sig Brokerage, Lp		21,493		1,460
2025-08-14	13F	Sig Brokerage, Lp	Put	50,000		3,396
2025-08-14	13F	Sig Brokerage, Lp	Call	50,000		3,396
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7,788	9.05	455	-29.78
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,813,100	8.27	259,024	35.37
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		761		52
2025-08-14	13F	Susquehanna International Group, Llp	Call	6,960,900	13.22	472,854	41.56
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		76,809	5.40	6,976	32.35
2025-08-15	13F	Fairfield, Bush & Co.		2,952		201
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,757	115.85	103	39.73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,274	4.73	222	31.36
2025-07-24	13F	Standard Life Aberdeen plc		379,675	6.22	25,791	32.81
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,594		244
2025-08-13	13F	Edgestream Partners, L.P.		4,754		323
2025-08-14	13F	Millennium Management Llc	Put	170,600	80.34	11,589	125.49
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		72,650	24.29	4,935	55.43
2025-08-14	13F	Millennium Management Llc		2,810,396	186.03	190,910	257.64
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,700	59.86	158	2.61
2025-07-30	13F	Forum Financial Management, LP		9,037	3.52	614	29.32
2025-08-12	13F	Contrarius Group Holdings Ltd		173,516	11.75	11,787	39.71
2025-08-14	13F	Millennium Management Llc	Call	173,100	185.64	11,759	257.17
2025-07-31	13F	Briaud Financial Planning, Inc		112		0
2025-07-17	13F	Sound Income Strategies, LLC		282	41.00	19	90.00
2025-08-13	13F	Hsbc Holdings Plc	Call	60,000	14.29	4,091	44.27
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15,501	12.27	842	-28.22
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and 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		4,911	38.42	287	-10.87
2025-08-12	13F	Jacobi Capital Management LLC		3,450		234
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		30,049	7.67	2,041	34.63
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,638	2.11	315	28.05
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		134	3.88	9	-27.27
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		628,359		34,139
2025-08-12	13F	Ci Investments Inc.		15,002	0.34	1
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		134,430	113.38	9,132	166.83
2025-08-12	13F	Charles Schwab Investment Management Inc		2,630,933	3.85	178,719	29.85
2025-07-28	NP	VCULX - Growth Fund		3,447		213
2025-08-13	13F	Marshall Wace, Llp		1,512,429		102,739
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,396	0.87	15,693	-35.06
2025-08-08	13F	Vestcor Inc		11,903	20.73	1
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		95	14.46	6	-28.57
2025-08-14	13F	CIBC Asset Management Inc		24,267	1.42	1,648	26.77
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		135,131		9,179
2025-07-30	NP	MILN - Global X Millennials Thematic 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		41,784	9.18	2,580	3.24
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-82		-6	-99.03
2025-08-14	13F	Treasurer of the State of North Carolina		254,384	0.06	17	30.77
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		19,955	9.87	1,356	37.42
2025-07-15	13F	Harrell Investment Partners, Llc		7,790		529
2025-08-14	13F	Freestone Grove Partners LP		269,939	2,871.59	18,337	3,619.27
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		146,110	8.97	8,543	-29.84
2025-08-14	13F	Citadel Advisors Llc	Call	3,396,600	19.61	230,731	49.55
2025-08-14	13F	Citadel Advisors Llc		4,764,097	415.30	323,625	544.29
2025-08-14	13F	Voleon Capital Management Lp		4,309		293
2025-07-16	13F	Independent Wealth Network Inc.		3,922		266
2025-08-07	13F	Aviva Plc		382,528	1,700.89	25,985	2,151.73
2025-08-14	13F	Limestone Investment Advisors LP	Put	9,400		639
2025-08-14	13F	Limestone Investment Advisors LP	Call	15,900		1,080
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		19,318	5.41	1,754	32.38
2025-08-12	13F	WealthTrak Capital Management LLC		25	400.00	2
2025-08-07	13F	Allworth Financial LP		3,961	23.09	269	45.41
2025-07-22	13F	Gsa Capital Partners Llp		12,862	5.52	1
2025-07-24	13F	JB Capital LLC		6,498	1.83	441	27.46
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10,233		598
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3,135	6.67	194	1.05
2025-08-13	13F	Clear Street Llc		13,714		932
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		20,237	30.02	1,099	-16.87
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,068	71.43	73	118.18
2025-05-30	NP	RVER - Trenchless Fund ETF		39,330	48.68	2,137	-4.98
2025-08-12	13F	Jefferies Financial Group Inc.		31,513	384.82	2,141	506.23
2025-08-12	13F	Jefferies Financial Group Inc.	Call	80,000		5,434
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		7,021	31.06	477	63.57
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		10,125	13.07	688	41.36
2025-08-04	13F	Kovack Advisors, Inc.		46,513	14.77	3,160	43.53
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		22,672	135.97	1,400	123.13
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,667	4.88	156	-32.61
2025-08-11	13F	Vanguard Group Inc		54,916,661	0.61	3,730,489	25.80
2025-05-29	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		9,820	23.68	534	-20.92
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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		143,100	55.37	9,721	94.28
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		915	391.94	62	520.00
2025-08-13	13F	Fernbridge Capital Management Lp		547,620		37,200
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,053,466	0.19	188,552	-5.26
2025-08-06	13F	Soltis Investment Advisors LLC		3,017		205
2025-07-14	13F	Park Avenue Securities Llc		10,611	1.01	1
2025-07-29	NP	FFND - The Future Fund Active ETF		17,658	79.20	1,090	69.52
2025-05-28	13F	Silicon Valley Capital Partners		2,802	2,702.00	155	1,837.50
2025-08-07	13F	Everhart Financial Group, Inc.		3,092		210
2025-08-11	13F	Bell Investment Advisors, Inc		119	19.00	8	60.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,557	8.48	8,511	-30.17
2025-08-14	13F	Wells Fargo & Company/mn		803,368	7.99	54,573	35.02
2025-08-12	13F	Insigneo Advisory Services, Llc		11,433	9.01	777	36.38
2025-08-07	13F	Rathbone Brothers plc		28,158	3.11	1,913	28.93
2025-08-26	NP	Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF		6,414	663.57	436	866.67
2025-08-14	13F	Maverick Capital Ltd		16,185		1,099
2025-08-14	13F	Wells Fargo & Company/mn	Put	250,900	2,751.14	17,044	3,465.48
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,900	123.08	197	180.00
2025-07-25	13F	JustInvest LLC		36,235	10.68	2,461	38.41
2025-08-14	13F	Gotham Asset Management, LLC		47,784	281.08	3,246	376.51
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		77,531	4.78	5,267	31.03
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290	590.48	17	433.33
2025-07-31	13F	Brighton Jones Llc		4,690	8.29	319	35.32
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		48,250	1,283.31	3,278	1,633.86
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		10,410	10.45	707	38.09
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		45	12.50	3	-33.33
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,894,364	0.86	128,684	26.11
2025-08-29	NP	STRV - Strive 500 ETF		9,459	6.63	643	33.47
2025-07-15	13F	Td Private Client Wealth Llc		3,121	24.89	212	57.04
2025-07-29	NP	EBI - Longview Advantage ETF		153	98.70	9	80.00
2025-07-10	13F	Vista Investment Partners Llc		3,885		264
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,381	0.48	298	25.85
2025-08-01	13F	Rossby Financial, LCC		28		2
2025-08-14	13F	Appaloosa Lp		641,800	755.73	43,597	970.13
2025-08-06	13F	True Wealth Design, LLC		56	211.11	4
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,406	16.43	5,403	-25.05
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		146	1.39	10	28.57
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		21,845	1,038.35	1,984	1,609.48
2025-07-14	13F	Clear Harbor Asset Management, LLC		3,041		207
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		85,436	91.20	5,804	139.10
2025-08-14	13F	Toronto Dominion Bank		103,623	21.80	7,039	52.29
2025-07-31	13F	180 Wealth Advisors, Llc		7,840	91.83	533	139.64
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,753	1.76	255	27.00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		142,331	9.90	8,322	-29.25
2025-07-21	13F	ASR Vermogensbeheer N.V.		45,962	8.97	3,122	36.27
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	12.50	1
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		7,383	0.61	456	-5.01
2025-08-14	13F	Ilex Capital Partners (UK) LLP		223,857		15,207
2025-08-14	13F	Alight Capital Management LP		100,000		6,793
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,331	0.76	18,175	-4.72
2025-07-24	13F	Us Bancorp \de\		392,420	11.22	26,657	39.07
2025-07-16	13F	Highline Wealth Partners Llc		50	138.10	3	200.00
2025-07-29	13F	Otter Creek Advisors, LLC		64,834	587.38	4,404	760.16
2025-07-11	13F	Farther Finance Advisors, LLC		8,286	44.25	562	76.73
2025-08-14	13F	Vident Advisory, LLC		72,388	90.39	4,917	138.11
2025-08-13	13F	Smith, Moore & Co.		3,035		206
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,971	18.15	13,109	47.73
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,000	59.09	457	17.48
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		20,620	174.64	1,873	245.39
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1,300		71
2025-08-14	13F	Winton Capital Group Ltd		60,881	263.88	4,136	355.40
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		293,112		20
2025-07-29	13F	Private Trust Co Na		1,387	5.64	94	32.39
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		7,044	10.77	412	-28.77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		15,140	37.05	935	29.54
2025-07-11	13F	Pinnacle Bancorp, Inc.		264	214.29	18	325.00
2025-08-11	13F	Principal Securities, Inc.		10,935	73.05	743	38.18
2025-08-14	13F	Sone Capital Management, LLC		280,175	274.98	19,032	368.88
2025-04-23	13F	Wealthquest Corp		50,322		4,250
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,576		560
2025-07-30	13F	Financial Perspectives, Inc		2,300	1.68	156	25.81
2025-08-19	13F	National Asset Management, Inc.	Call	300		20
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		282,358	0.87	19,181	26.13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		82,729	2.51	5,620	28.17
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,773	306.09	3,054	199.71
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,301	32.46	292	65.91
2025-08-18	13F/A	Hudson Bay Capital Management LP		220,135	403.26	14,954	529.34
2025-08-19	13F	Liontrust Investment Partners LLP		156,218	11.99	10,612	40.02
2025-07-23	13F	Sachetta, LLC		147	1.38	10	28.57
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		654,063	2.53	44,430	28.19
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		120,782	6.55	8,205	33.23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-119,516	-19.60	-8,119	0.52
2025-07-25	13F	Alta Advisers Ltd		3,094		210
2025-08-01	13F	Motley Fool Asset Management LLC		30,251	4.85	2,055	31.08
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,121,745		619,640
2025-08-14	13F	Capstone Investment Advisors, Llc		18,693		1,270
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,899	82.74	14,553	17.65
2025-07-10	13F	Swedbank AB		73,962	10.14	5,024	37.72
2025-08-12	13F	Dimensional Fund Advisors Lp		2,556,582	8.55	173,638	35.70
2025-08-12	13F	MAI Capital Management		6,105	2.74	415	28.57
2025-08-08	13F	TD Capital Management LLC		205		14
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20,700	14.36	1,278	8.21
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		691,328	92.03	46,962	140.10
2025-08-14	13F	Game Creek Capital, LP		55,000	139.13	3,736	199.12
2025-08-04	13F	Strs Ohio		314,318	54.97	21,352	93.77
2025-08-14	13F	Governors Lane LP		85,400		5,801
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	228.57	2
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		481		33
2025-08-06	13F	Harvest Portfolios Group Inc.		32,371	156.73	2,199	220.88
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		276,053	11.18	16,141	-28.43
2025-08-14	13F	Evergreen Capital Management Llc		3,056		208
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		7,687	147.89	475	132.35
2025-08-08	13F	Glaxis Capital Management, LLC		10,000		679
2025-07-09	13F	Aaron Wealth Advisors LLC		5,605	7.46	381	34.28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,435	11.75	142	-27.92
2025-08-14	13F	Quantinno Capital Management LP		537,745	507.37	36,529	659.44
2025-08-04	13F	Pinnacle Associates Ltd		2,981		202
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		325		18
2025-07-25	13F	Apollon Wealth Management, LLC		9,650	0.16	656	25.24
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-22,378	-12.40	-1,520	9.59
2025-07-31	13F	Avory & Company, LLC		357,153	4.42	24,261	30.55
2025-07-15	13F	Accurate Wealth Management, LLC		57,719	18.86	3,969	51.51
2025-08-13	13F	Gibbs Wealth Management		3,092		210
2025-08-05	13F	Seelaus Asset Management LLC		5,310	1.92	361	27.21
2025-08-12	13F	Deutsche Bank Ag\		1,125,299	1.47	76,442	26.87
2025-08-13	13F	Russell Investments Group, Ltd.		707,943	5.89	48,004	31.91
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		209,100	4.39	14	40.00
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		96,360	15.11	6,546	43.91
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-599		-41
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		64,463	167.12	4,379	233.94
2025-06-25	NP	FTA - First Trust Large Cap Value 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		185,437		10,843
2025-07-21	13F	Cromwell Holdings LLC		94		6
2025-07-14	13F	CHICAGO TRUST Co NA		6,476		440
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		13,023	7.31	885	-14.26
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462	79.77	31	138.46
2025-08-13	13F	Norges Bank		6,117,697		415,575
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,182	117.99	14,821	172.60
2025-08-14	13F	Royal London Asset Management Ltd		277,383	7.26	18,843	34.12
2025-08-08	13F	Atlantic Trust, LLC		306	6.62	21	33.33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		523	29.46	32	23.08
2025-08-14	13F	Schonfeld Strategic Advisors LLC		411,738	2,122.97	27,969	2,680.22
2025-08-18	13F/A	Nomura Holdings Inc		61,774	7.41	4,196	34.31
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF		39,422	1.31	2,678	26.63
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		23,698	1.88	1,386	-34.42
2025-08-13	13F	Mount Yale Investment Advisors, LLC		858		58
2025-08-14	13F	Daiwa Securities Group Inc.		56,982	19.64	4	50.00
2025-08-06	13F	Aspect Partners, LLC		80		5
2025-08-14	13F	Tudor Investment Corp Et Al	Call	340,700	92.05	23,144	140.12
2025-08-11	13F	Rothschild Investment Llc		310	5.44	21	40.00
2025-08-12	13F	Boreal Capital Management LLC		80		5
2025-08-14	13F	Moore Capital Management, Lp		446,720		30,346
2025-08-14	13F	Goldman Sachs Group Inc	Put	336,600	3,266.00	22,865	4,110.87
2025-08-13	13F	OMERS ADMINISTRATION Corp		220,405	0.41	14,972	25.55
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3,968	222.60	270	307.58
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		47,967	7.57	2,962	1.72
2025-08-08	13F	Tortoise Investment Management, LLC		23		2
2025-08-05	13F	Bank Of Montreal /can/		819,200	83.79	55,648	129.80
2025-08-05	13F	Bank Of Montreal /can/	Put	526,200	538.59	35,745	698.57
2025-08-14	13F	Goldman Sachs Group Inc	Call	150,000	1,129.51	10,190	1,439.12
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		60,130	14.37	4,085	43.00
2025-08-11	13F	Cornerstone Planning Group LLC		156	40.54	12	83.33
2025-08-14	13F	Stifel Financial Corp		198,508	0.65	13,485	25.84
2025-08-07	13F	Parkside Financial Bank & Trust		452	31.40	31	66.67
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		90,101	11.27	6,094	38.51
2025-08-14	13F	Ausdal Financial Partners, Inc.		63,982	1,332.33	4,346	1,695.87
2025-08-13	13F	HAP Trading, LLC		15,684	5.30	1,065	31.64
2025-08-14	13F	Financial Network Wealth Advisors LLC		83	20.29	6	66.67
2025-05-05	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		10,840	37.74	589	-11.98
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-23,469		-2,131
2025-08-13	13F	HAP Trading, LLC	Put	186,400	913.04	158	-27.52
2025-05-05	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,626	35.07	251	-13.75
2025-08-08	13F	Empower Advisory Group, LLC		3,298		224
2025-03-31	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,554,000		141,134
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4,164		283
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		23,500	370.00	1,374	202.64
2025-07-31	13F	Oppenheimer & Co Inc		19,523	26.76	1,326	58.61
2025-08-29	13F	Centaurus Financial, Inc.		20,744	12.42	1	0.00
2025-08-04	13F	Arkadios Wealth Advisors		61,695	11.45	4,191	39.34
2025-08-13	13F	Ossiam		2,904	0.62	197	26.28
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		42,365	391.36	2,878	397.75
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		147,700		8,636
2025-07-24	13F	IFP Advisors, Inc		34,662	37.43	2,448	78.69
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		907,950	0.00	61,677	25.04
2025-08-12	13F	Clearbridge Investments, LLC		1,763,992	5.38	119,828	31.76
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		42,970	173.87	2,653	159.08
2025-08-14	13F	PointState Capital LP		1,869,376		126,987
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		644,361	199.89	43,771	274.98
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,700	58.82	183	27.08
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		482,527	5.87	32,778	32.37
2025-08-14	13F	Toroso Investments, LLC		571,475	38.94	38,820	73.72
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,324	1.04	19,904	-4.45
2025-07-11	13F	IFM Investors Pty Ltd		105,665	4.85	7,178	31.09
2025-07-25	13F	NorthRock Partners, LLC		8,600	87.90	584	135.48
2025-07-17	13F	Generate Investment Management Ltd		75,000	81.55	5,095	127.01
2025-05-15	13F	IronBridge Private Wealth, LLC		78,163	120.33	4,247	40.83
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		876,592	5.11	51,254	-32.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,969	119.28	174	41.80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,548	-46.52	-445	-33.23
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		363	20.60	21	-22.22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,686	26.00	7,817	-18.89
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		86,000	2.87	5,842	28.63
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		802,751	8.35	49,570	2.46
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,369	36.01	183	-12.86
2025-08-13	13F	Kilter Group LLC		197		13
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,448	2.26	89	-3.26
2025-08-14	13F	Verition Fund Management LLC	Call	68,000	277.78	4,619	372.77
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		14,629	51.58	903	43.33
2025-08-05	13F	Access Investment Management LLC		114		8
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,750	26.77	17,917	58.51
2025-08-05	13F	Ellevest, Inc.		5,003	0.38	340	25.56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-2,568	-86.43	-174	-83.07
2025-06-30	NP	TRFM - AAM Transformers ETF		6,613	66.91	387	7.52
2025-08-04	13F	Simon Quick Advisors, Llc		5,419	37.82	368	72.77
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		953,931	8.96	55,776	-29.85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15,905	-76.89	-1,080	-71.12
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,675	30.79	350	23.67
2025-08-18	13F	Wolverine Trading, Llc		11,494		766
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-386		-26
2025-08-18	13F	Wolverine Trading, Llc	Call	1,063,000	6.40	70,828	28.12
2025-08-18	13F	Wolverine Trading, Llc	Put	503,700	1.55	33,562	22.29
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		101,488		6,267
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,097	0.55	75	25.42
2025-07-17	13F	SWS Partners		43,059	2.89	2,925	28.68
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-302	-19.68	-21	0.00
2025-08-08	13F	TimesSquare Capital Management, LLC		264,975	1.42	18,000	26.81
2025-07-23	13F	Vontobel Holding Ltd.	Put	1,000		68
2025-08-08	13F/A	Sterling Capital Management LLC		38,237	17.57	2,597	47.06
2025-08-28	NP	BCOR - Grayscale Bitcoin Adopters ETF		2,287		155
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		374	4.47	25	31.58
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		125,873	8.63	9	33.33
2025-08-14	13F	Syon Capital Llc		441,619	95.98	29,999	145.05
2025-08-14	13F	GWM Advisors LLC		9,617	5.38	653	31.92
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		4,869		301
2025-07-23	13F	Vontobel Holding Ltd.	Call	3,000		204
2025-07-28	13F	Sagespring Wealth Partners, Llc		6,827	84.51	464	131.50
2025-08-13	13F	Arizona State Retirement System		163,497	0.34	11,106	25.46
2025-08-12	13F	Advisors Asset Management, Inc.		234,432	0.75	15,925	25.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,460	13.84	167	42.74
2025-07-11	13F	Assenagon Asset Management S.A.		767,075	1,400.13	52,107	1,775.70
2025-08-12	13F	Viawealth, Llc		6,592	7.77	448	34.64
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		4,773	1.10	324	26.56
2025-07-31	13F	Alamar Capital Management, LLC		46,950	14.83	3,189	43.58
2025-07-18	13F	Dogwood Wealth Management LLC		33	450.00	2
2025-05-15	13F	Rakuten Investment Management, Inc.		15,320	50.48	848	24.38
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class		42,000	8.81	2,594	2.90
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		223	17.99	13	-23.53
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		10,831	15.31	669	8.97
2025-07-11	13F	Global X Japan Co., Ltd.		145		10
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		402,458	3.88	27,141	28.48
2025-07-18	13F	Robeco Institutional Asset Management B.V.		434,697	2.85	29,529	28.59
2025-06-26	NP	FDVLX - Fidelity Value 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		185,900		10,870
2025-07-17	13F	Covenant Asset Management, LLC		3,515		239
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		561	41.67	38	80.95
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		5,376	62.86	332	53.95
2025-08-14	13F	Canada Pension Plan Investment Board		166,404	55.72	11,304	94.71
2025-08-14	13F	Hunting Hill Global Capital, LLC		18,300	22.33	1,243	53.08
2025-08-13	13F	Beacon Pointe Advisors, LLC		170,723	33.97	11,597	67.51
2025-08-08	13F	Cetera Investment Advisers		83,919	7.63	5,701	34.56
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	3,200		217
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,834	22.35	283	-21.23
2025-08-11	13F	Rahlfs Capital, Llc		5,408	5.87	367	32.49
2025-07-07	13F	Versant Capital Management, Inc		1,505	395.07	102	537.50
2025-08-29	13F	Total Investment Management Inc		61		4
2025-08-07	13F	Varma Mutual Pension Insurance Co		121,025	13.40	8,221	41.79
2025-07-30	13F	Ethic Inc.		32,714	15.08	2,180	38.35
2025-08-05	13F	Carson Advisory Inc.		5,225	16.37	355	45.68
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,106	4.00	279	29.91
2025-07-15	13F	Pitti Group Wealth Management, LLC		4,229	3.20	287	29.28
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11,147		688
2025-08-13	13F	Walleye Trading LLC		211,511	258.91	14,368	348.83
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		2,053,458	13.45	126,801	7.29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		473,243	3.79	27,671	-33.18
2025-08-13	13F	Walleye Trading LLC	Put	621,700	26.93	42,232	58.71
2025-07-28	NP	VCGAX - Growth & Income Fund		3,282		203
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		80	29.03	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		548	14.64	37	48.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		17		1
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-4,546		-413
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		56,123	8.33	3,282	-30.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		133,438	13.39	9,064	41.78
2025-07-17	13F	San Luis Wealth Advisors LLC		56,032		4
2025-04-24	NP	MFEGX - MFS Growth Fund A		2,009,490	27.82	131,220	-5.74
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,832	1.26	14,958	-34.81
2025-08-01	13F	Davy Global Fund Management Ltd		56,435	132.59	3,834	190.82
2025-08-06	13F	AE Wealth Management LLC		7,593	11.61	516	39.57
2025-08-14	13F	Siemens Fonds Invest GmbH		10,273	16.69	698	45.82
2025-07-31	13F	United Community Bank		10		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5,449	16.31	370	45.67
2025-08-04	13F	Center for Financial Planning, Inc.		1,632	100.25	111	150.00
2025-08-06	13F	Prospera Financial Services Inc		14,284	5.85	970	32.33
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-2,973		-202
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		50,099	47.76	2,722	-5.55
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1,845	8.34	108	-30.52
2025-08-12	13F	DnB Asset Management AS		100,426	1.61	6,822	27.04
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		19,435	24.30	1,200	17.65
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,249,346	5.24	131,519	-32.25
2025-08-14	13F	Point72 Asset Management, L.P.	Call	430,100	4.29	29,217	30.40
2025-08-14	13F	Point72 Asset Management, L.P.	Put	67,800	7.28	4,606	34.14
2025-08-14	13F	Point72 Asset Management, L.P.		5,550,610	296.57	377,053	395.84
2025-08-21	NP	DAPP - VanEck Vectors Digital Transformation ETF		223,810	23.85	15,203	54.85
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		322,803	22.61	21,928	53.31
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		7,900		462
2025-07-22	13F	Powell Investment Advisors, LLC		5,563		378
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		23,017	27.46	1,564	59.33
2025-08-14	13F	Van Eck Associates Corp		772,867	47.02	53	85.71
2025-08-13	13F	M&t Bank Corp		36,240	5.35	2,461	31.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678	44.56	46	84.00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,093	19.33	1,920	12.82
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		48,507	5.58	2,836	-32.02
2025-08-14	13F/A	Rockefeller Capital Management L.P.		689,850	21.40	46,862	51.79
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		18,735	7.11	1,157	1.23
2025-07-24	13F	GFG Capital, LLC		35,688	25.73	2,424	57.20
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		37,802	6.79	2,334	1.00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		5,780	170.60	0
2025-08-15	13F	Great West Life Assurance Co /can/		445,374	67.65	30	114.29
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		39,911		2,168
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		17,859,931	0.88	1,213,225	26.14
2025-08-14	13F	Principia Wealth Advisory, LLC		23	475.00	2
2025-08-19	13F	Cape Investment Advisory, Inc.		126	384.62	9	700.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		451	22.55	26	-21.21
2025-08-07	13F	Illinois Municipal Retirement Fund		11,710		795
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		4,112	29.84	254	22.82
2025-08-06	13F	Wedbush Securities Inc		15,762	11.52	1
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,482	181.21	92	167.65
2025-07-16	13F	St Germain D J Co Inc		116,152	12.56	7,890	40.74
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		76,503	12.74	4,473	-27.41
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		297,476	1.54	20,208	26.96
2025-08-07	13F	Vise Technologies, Inc.		7,157	14.27	486	-8.65
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		436,838	119.63	29,674	174.61
2025-05-30	NP	Multi-strategy Growth & Income Fund		4,807	34.01	261	-14.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		99,307	9.19	6,746	36.51
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		52,328	14.11	4,752	43.31
2025-07-16	13F/A	CX Institutional		1,711	48.91	0
2025-08-05	13F	Financial Sense Advisors, Inc.		4,384	7.06	298	33.78
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		560,326	2.72	34,600	-2.86
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		36,485	5.95	2,253	0.18
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		101,285		5,922
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		356,081	4.08	21,988	-1.58
2025-07-16	13F	Spirepoint Private Client, Llc		52,531		3,568
2025-08-14	13F	Optiver Holding B.V.		25,254		1,716
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		5,869	46.32	362	38.70
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		153,515	18.49	8,976	-23.72
2025-08-13	13F	California Public Employees Retirement System		893,370	35.93	60,687	69.96
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,666	10.27	1,442	-29.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,095	58.70	74	100.00
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		866,067	7.59	53,480	1.74
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		20,100	63.41	1,365	30.62
2025-07-03	13F	JBGlobal.com LLC		5,979	60.34	406	100.99
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		80,823		4,726
2025-08-15	13F	Captrust Financial Advisors		20,592	10.48	1,399	38.14
2025-08-13	13F	Baird Financial Group, Inc.		27,474	36.96	1,866	71.35
2025-05-29	NP	LST - Leuthold Select Industries ETF		984		53
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		216,324	11.75	14,695	39.72
2025-07-21	13F	Hennessy Advisors Inc		25,000	13.64	1,698	42.09
2025-08-07	13F	LOM Asset Management Ltd		340		0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		94		6
2025-08-14	13F	Qube Research & Technologies Ltd	Put	328,800	74.24	22,335	117.86
2025-08-14	13F	Qube Research & Technologies Ltd	Call	611,900	129.95	41,566	187.51
2025-08-13	13F	Colonial Trust Co / SC		127	27.00	9	60.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		79		5
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		12,249,223	1.67	832,090	27.12
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		466,026	22.64	31,657	53.34
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		52,260	2.34	3,056	-34.12
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		926		310
2025-07-08	13F	Parallel Advisors, LLC		4,944	28.48	336	60.29
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility 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		784		53
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,202	13.06	218	41.83
2025-08-18	13F	Geneos Wealth Management Inc.		7,608	21.92	517	52.21
2025-08-13	13F	Cresset Asset Management, LLC		176,983	2.72	12,022	28.44
2025-07-29	13F	SilverOak Wealth Management LLC		3,204		218
2025-08-14	13F	Woodson Capital Management, LP		390,000	11.43	26,493	39.32
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value 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		504,280	0.73	34,256	25.95
2025-08-14	13F	Toroso Investments, LLC	Put	30		1
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		2,733	7.64	186	35.04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,119,780	21.69	76,067	52.15
2025-06-27	NP	LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF		13,923	125.25	814	45.10
2025-07-31	13F	Nilsine Partners, LLC		6,675	3.92	453	30.17
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2,604,689	122.65	176,937	178.38
2025-07-31	13F	Moloney Securities Asset Management, LLC		59,803	8.88	4,062	36.13
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19,383	19.71	1,197	13.15
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,238	1.48	8,083	-34.68
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		14,757	11.61	1,340	40.17
2025-07-29	NP	SFYF - SoFi 50 ETF		1,693	3.74	105	-1.89
2025-04-24	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		14,853		970
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		15,602	24.49	912	-19.86
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,700		12,547
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		405,253	442.40	27,529	578.20
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		109,020	1.67	6,374	-34.55
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		15,134	16.35	935	10.01
2025-08-14	13F	Meridiem Capital Partners LP		372,372	2.66	25,295	28.37
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		35,754	66.46	2,208	57.42
2025-08-11	13F	United Capital Financial Advisers, Llc		8,917	2.29	606	27.91
2025-08-14	13F	SummitTX Capital, L.P.		5,313		361
2025-08-13	13F	Oribel Capital Management, LP	Put	172,300		11,704
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1,774,750	15.51	109,591	9.23
2025-08-13	13F	Oribel Capital Management, LP		172,300		11,704
2025-08-13	13F	Daner Wealth Management, LLC		3,541		264
2025-08-14	13F	UBS Group AG	Put	1,034,300	16.24	70,260	45.34
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		375,000		34,058
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		53,922	1.75	3,153	-34.51
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,193	7.96	285	34.60
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		224,699		15,264
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,500	298.44	45,090	193.84
2025-07-25	13F	Pandora Wealth, Inc.		14	40.00	1
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		14,453	7.10	982	18.48
2025-08-13	13F	Mackenzie Financial Corp		42,744	5.92	2,904	32.44
2025-08-06	13F	Penserra Capital Management LLC		219,388	11.76	15	40.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		15,124	2.84	1,027	28.70
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,066,122	7,188.23	62,336	4,593.98
2025-08-13	13F	Johnson Financial Group, Inc.		1,049		71
2025-08-14	13F	Ameriprise Financial Inc		7,880,336	11.63	535,305	39.57
2025-08-12	13F	Handelsbanken Fonder AB		215,181	26.30	15	55.56
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,431	1,059.12	233	1,356.25
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		630	15.17	37	-26.53
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		136	209.09	9	350.00
2025-07-23	13F	Evexia Wealth Llc		3,674		268
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		31,641	37.77	2,157	69.90
2025-08-14	13F	Wellington Management Group Llp		5,528,250	40.12	375,534	75.19
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,934,383	4.61	131,403	30.80
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		540,079	36.35	29,342	-12.84
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		419	4.23	23	-35.29
2025-08-14	13F	Lazard Asset Management Llc		9,023	296.62	1
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		6,545		404
2025-07-25	13F	Sequoia Financial Advisors, LLC		8,969	21.42	609	51.87
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		10,334	3.03	604	-33.63
2025-06-26	NP	DFVEX - U.s. Vector 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		47,999	113.86	2,807	37.68
2025-08-14	13F	Lighthouse Investment Partners, LLC		88,486	121.14	6,011	176.58
2025-07-29	13F	Nordea Investment Management Ab		45,725	5.52	3,105	33.84
2025-08-13	13F	Capital World Investors		3,859,844	5.77	262,199	32.25
2025-08-11	13F	Traub Capital Management LLC		389		26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		114,227	112.05	7,759	165.17
2025-07-29	NP	GIMFX - GMO Implementation Fund		35,250	71.51	2,177	62.15
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy 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		1,378	11.67	81	-28.57
2025-07-24	13F	Jfs Wealth Advisors, Llc		214	87.72	15	133.33
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1,114	36.02	61	-13.04
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		444	19.03	30	50.00
2025-08-14	13F	Brevan Howard Capital Management LP		80,454	320.70	5,465	425.99
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		693	9.83	47	38.24
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4,533	8.91	308	35.84
2025-08-13	13F	Sepio Capital, LP		15,427	0.19	1,048	25.24
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		297	128.46	20	185.71
2025-08-14	13F	SRN Advisors, LLC		20,749	21.82	1,409	52.32
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		501		27
2025-07-08	13F	RMR Wealth Builders		4,454	10.80	303	38.53
2025-08-13	13F	StoneX Group Inc.		11,263	8.83	765	36.12
2025-07-23	13F	Indiana Trust & Investment Management CO		215		15
2025-08-11	13F	Perennial Investment Advisors, LLC		3,169		215
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		52,707	7.47	3,255	1.62
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,200		4,631
2025-08-08	13F	Biondo Investment Advisors, LLC		152,029	2.00	10,327	27.53
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		95,465	9.34	5,582	-29.61
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9,262	1.42	629	26.81
2025-07-29	13F	Chicago Partners Investment Group LLC		4,265		340
2025-08-06	13F	Atlantic Union Bankshares Corp		5,891		400
2025-08-18	13F/A	National Bank Of Canada /fi/		234,279	850.61	15,915	1,088.57
2025-08-08	13F	Forsta Ap-fonden		133,100	19.80	9,041	49.78
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		85,283	6.07	5,266	0.30
2025-05-14	13F	Monterey Private Wealth, Inc.		4,044	0.02	220	-36.15
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3,045	145.17	207	207.46
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,368	0.97	2,945	-34.99
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		86,747	29.57	5,357	22.53
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1,975	736.86	-134	1,016.67
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		224	2.28	15	36.36
2025-08-14	13F	Boothbay Fund Management, Llc		32,700	211.46	2,221	289.65
2025-07-24	13F	Capital Advisors, Ltd. LLC		903	0.33	0
2025-08-14	13F	Point72 Europe (London) LLP		70,500		4,789
2025-08-14	13F	Boothbay Fund Management, Llc	Put	32,700		2,221
2025-08-14	13F	Group One Trading, L.p.		109,355	41.25	7,428	76.60
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,100	5.23	21,289	-32.25
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,950	31.34	540	64.63
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,467	52.34	1,798	90.56
2025-08-11	13F	Portside Wealth Group, LLC		5,575	8.84	379	35.97
2025-08-07	13F	Zions Bancorporation, National Association /ut/		8		1
2025-07-30	13F	FNY Investment Advisers, LLC		4,434		0
2025-08-14	13F	Horizon Investments, LLC		3		0
2025-08-14	13F	Viking Global Investors Lp		5,420,475		368,213

MX:SQ
IT:1SQ	€ 65.36
US:XYZ	US$ 74.94
CH:SQ3
GB:0L95
BG:SQ3
DE:SQ3	€ 63.91

AT:SQU / Block, Inc. - Kepemilikan Institusional - Pembeli

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