0ZC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zscaler, Inc. meliputi FSCSX - Software and IT Services Portfolio, ADAPT Investment Managers SA, HAGAX - Carillon Eagle Mid Cap Growth Fund Class A, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, ADAPT Investment Managers SA, FPURX - Fidelity Puritan Fund, EPGAX - Fidelity Advisor Equity Growth Fund Class A, QVG2Q - Growth Portfolio Investor Class, NWFAX - Nationwide Fund Class A, MTCAX - MFS Technology Fund A, Avalon Global Asset Management LLC, FDCAX - Fidelity Capital Appreciation Fund, FDSVX - Fidelity Growth Discovery Fund, EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB, Kornitzer Capital Management Inc /ks, BUFTX - Buffalo Discovery Fund Investor Class, GGM Financials LLC, Virtus Wealth Solutions LLC, Meridiem Capital Partners LP, dan FDTOX - Fidelity Advisor Diversified Stock 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 (%)
2025-06-26	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		26,338	13.32	5,957	26.51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		136,344	43.68	42,804	127.34
2025-07-17	13F	Poinciana Advisors Group, Llc		1,266	9.04	397	72.61
2025-07-09	13F	Pallas Capital Advisors LLC		9,346	11.97	2,934	77.17
2025-08-14	13F	Gotham Asset Management, LLC		15,377	422.49	4,827	727.96
2025-07-21	13F	Hennessy Advisors Inc		518		163
2025-08-11	13F	Symphony Financial, Ltd. Co.		146,612		46,027
2025-08-14	13F	Maven Securities LTD		18,789	267.98	5,899	482.23
2025-08-07	13F	Commerce Bank		1,496	1.70	470	61.17
2025-08-06	13F	Atlantic Union Bankshares Corp		486		153
2025-07-23	13F	Shell Asset Management Co		4,052	100.10	1
2025-08-13	13F	M&t Bank Corp		3,219	9.27	1,011	73.12
2025-08-14	13F	Optiver Holding B.V.		303		95
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,524	3.87	792	64.32
2025-08-14	13F	Maven Securities LTD	Call	31,300	943.33	9,826	1,551.43
2025-08-14	13F	Ariadne Wealth Management, LP		879		244
2025-08-14	13F	Maven Securities LTD	Put	47,000	315.93	14,755	558.12
2025-07-24	13F	IFP Advisors, Inc		1,598	100.50	502	217.09
2025-08-14	13F	Fort Point Capital Partners LLC		1,176	1.38	369	60.43
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		8,632	4.16	1,952	16.33
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		9,450	9.64	2,967	73.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6,701	37.18	2,104	117.03
2025-07-21	13F	Qrg Capital Management, Inc.		1,544	16.18	485	84.03
2025-08-11	13F	United Capital Financial Advisers, Llc		1,142	6.53	359	68.87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		1,857		583
2025-08-06	13F	SOUTH STATE Corp		43,978	27.10	13,806	101.11
2025-08-14	13F	Css Llc/il	Call	14,500		4,552
2025-07-03	13F	Fiduciary Financial Group, Llc		694		213
2025-08-07	13F	Acadian Asset Management Llc		2,533		1
2025-08-11	13F	Wbi Investments, Inc.		4,257		1,336
2025-07-02	13F	HBW Advisory Services LLC		659		207
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		34	209.09	11	400.00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		6,700		2,103
2025-08-04	13F	Simon Quick Advisors, Llc		733		230
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		3,212,419	1.72	1,008,507	60.94
2025-07-25	NP	MTCAX - MFS Technology Fund A		43,530		12,001
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,486	61.87	336	81.62
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,224	0.26	111,445	40.87
2025-08-11	13F	Empowered Funds, LLC		23,017	718.82	7,226	1,197.13
2025-08-22	NP	WUSAX - Wanger USA		6,498	2.04	2,040	61.44
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,695		532
2025-07-25	13F	NorthRock Partners, LLC		927		291
2025-08-14	13F	Arete Wealth Advisors, LLC		2,069		1
2025-08-14	13F	Toronto Dominion Bank		25,826	34.46	8,108	112.73
2025-07-18	13F	Dogwood Wealth Management LLC		14		4
2025-07-07	13F	Versant Capital Management, Inc		320	48.15	100	138.10
2025-08-29	13F	Total Investment Management Inc		18		6
2025-07-21	13F	Ameritas Advisory Services, LLC		129		41
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		13,663	27.36	3,767	78.91
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		253	6.75	79	68.09
2025-08-28	13F	China Universal Asset Management Co., Ltd.		5,535	46.04	1,738	130.98
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		2,219,717	11.95	696,858	77.13
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		7,091	17.58	1,955	65.17
2025-08-13	13F	Vinva Investment Management Ltd		4,806	148.63	1,515	278.75
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,601	5.61	314	0.32
2025-08-14	13F	Tcw Group Inc		13,754	30.59	4,318	106.65
2025-08-06	13F	Resona Asset Management Co.,Ltd.		33,450	8.65	10,508	70.92
2025-07-31	13F	Kornitzer Capital Management Inc /ks		19,200		6,028
2025-08-18	13F	Wolverine Trading, Llc		46,389	152.73	14,627	284.72
2025-08-18	13F	Wolverine Trading, Llc	Call	205,600	8.61	64,830	65.33
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8,613	2.62	2,704	62.34
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		23,218	7.19	5,251	19.67
2025-08-18	13F	Wolverine Trading, Llc	Put	174,600	42.88	55,055	117.50
2025-08-07	13F	Meeder Advisory Services, Inc.		2,095	40.70	658	122.71
2025-07-30	13F	Canvas Wealth Advisors, LLC		734		212
2025-08-14	13F	Coastal Bridge Advisors, LLC		1,030		323
2025-07-15	13F	DB Fitzpatrick & Co, Inc		1,900	17.21	596	85.67
2025-08-01	13F	Teacher Retirement System Of Texas		15,268	4.72	4,793	65.73
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		4,697	295.37	1,475	546.49
2025-07-21	13F	Impact Investors, Inc		928		291
2025-08-08	13F	Geode Capital Management, Llc		1,866,329	5.98	584,160	67.55
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		934	29.90	293	106.34
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		960	154.64	217	185.53
2025-07-24	13F	ADAPT Investment Managers SA	Call	100,000		31,394
2025-08-13	13F	Sepio Capital, LP		8,209	0.55	2,577	59.17
2025-07-22	13F	Signature Wealth Management Partners, LLC		900		283
2025-07-24	13F	ADAPT Investment Managers SA	Put	200,000		62,788
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		31,627	2.08	9,929	61.51
2025-08-06	13F	Metis Global Partners, LLC		2,732	54.61	858	144.86
2025-07-22	13F	Awm Capital, Llc		863		271
2025-07-24	13F	Lmcg Investments, Llc		19,728	2.84	6,193	62.72
2025-08-13	13F	Guggenheim Capital Llc		60,733	10.49	19,067	74.82
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-10,479		-3,290
2025-05-28	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		179,796	399,446.67	35,675	594,483.33
2025-08-07	13F	Garda Capital Partners Lp	Call	39,100	3.44	12,275	63.67
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		43,473	5.52	9,832	17.80
2025-08-07	13F	Garda Capital Partners Lp	Put	65,300	54.01	20,500	143.67
2025-08-14	13F	Corient IA LLC		700		220
2025-08-14	13F	Ieq Capital, Llc		76,255	25.17	23,939	98.06
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		4,643	18.08	1,050	31.91
2025-08-14	13F	Horizon Investments, LLC		3	50.00	1
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20,401	-3.49	-5,625	35.58
2025-07-29	13F	Salomon & Ludwin, LLC		18		6
2025-07-18	13F	Robeco Institutional Asset Management B.V.		323,351	421.86	101,513	725.70
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-1,900		-543
2025-07-15	13F	Fifth Third Bancorp		1,004	0.40	315	59.09
2025-08-12	13F	Ensign Peak Advisors, Inc		395,391	9.95	124,129	73.96
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		48,626	71.84	9,851	92.59
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		481	24.94	151	98.68
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		43,065	27.57	9,740	42.44
2025-08-08	13F	Massachusetts Financial Services Co /ma/		70,778		22,220
2025-08-14	13F	Goldstream Capital Management Ltd		12,416		3,898
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,638	49.04	514	135.78
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,704	9.39	745	53.61
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,802	5.31	1,508	66.70
2025-07-24	13F	CWM Advisors, LLC		809		254
2025-08-07	13F	Northwest Bancshares, Inc.		690		217
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771,340		212,658
2025-08-01	13F	United Capital Management of KS, Inc.		32,752	0.50	10,282	59.02
2025-07-28	13F	RFG Advisory, LLC		709		223
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		8,950	5.88	2,024	18.22
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		61,005	6.61	13,798	19.02
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		75,765	629.00	23,786	1,053.49
2025-08-14	13F	Fieldview Capital Management, LLC		5,813		1,825
2025-07-23	13F	Venturi Wealth Management, LLC		1,567	6.60	492	68.73
2025-07-01	13F	Kera Capital Partners, Inc.		965		303
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,082	131.56	611	154.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		158		50
2025-08-14	13F	Cache Advisors, LLC		2,666	8.11	837	70.96
2025-08-14	13F	Occudo Quantitative Strategies Lp		22,139	416.66	6,950	683.54
2025-07-15	13F	McAdam, LLC		819		257
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100.00	1
2025-07-28	13F	Harbour Investments, Inc.		1,602	25.35	503	98.42
2025-08-06	13F	Black Swift Group, LLC		1,000		314
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3,847	9.17	1,208	72.68
2025-08-13	13F	Federated Hermes, Inc.		1,171,983	313.99	367,932	555.02
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		13,107	4.76	4,115	65.75
2025-07-24	13F	Standard Life Aberdeen plc		61,673	6.64	19,362	68.74
2025-08-14	13F	Mml Investors Services, Llc		16,917	4.27	5	66.67
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		268		74
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		51,910	8.83	14,312	52.90
2025-08-25	13F/A	Neuberger Berman Group LLC		251,206	109.58	78,864	231.59
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,619	2.97	1,764	63.03
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		6,537	16.23	1,802	63.37
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		43,492	2.11	9,837	13.99
2025-07-10	13F	Park Capital Management, LLC / WI		1,914		601
2025-08-14	13F	Tiger Global Management Llc		1,683,266	0.25	528,445	58.62
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1,110		348
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		14,615		4,029
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-13,194	-5.08	-3,638	33.37
2025-08-01	13F	Jennison Associates Llc		74,561		23,408
2025-07-31	13F	Nisa Investment Advisors, Llc		533	14.62	167	81.52
2025-07-14	13F	GAMMA Investing LLC		766	19.50	240	88.98
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		581	4.68	182	65.45
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		99,574		27,453
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		671		185
2025-05-05	13F	Lindbrook Capital, Llc		478	108.73	95	129.27
2025-07-23	13F	TriaGen Wealth Management LLC		10,189		3,199
2025-08-14	13F	California State Teachers Retirement System		139,584	4.96	43,821	66.07
2025-08-13	13F	Virtue Capital Management, LLC		3,856		1,211
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,398	103.49	439	222.06
2025-07-30	13F	Ethic Inc.		7,998	60.83	2,522	152.35
2025-08-13	13F	Kilter Group LLC		7		2
2025-08-14	13F	Volterra Technologies LP	Put	2,200		691
2025-08-14	13F	Volterra Technologies LP	Call	2,100		659
2025-08-07	13F	Hughes Financial Services, LLC		16	45.45	5	100.00
2025-07-24	13F	Shikiar Asset Management Inc		21,965	204.44	7	500.00
2025-08-11	13F	Brown Brothers Harriman & Co		264	60.00	83	156.25
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		138	9.52	43	95.45
2025-08-14	13F	CoreCap Advisors, LLC		579	7.62	182	70.75
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,497	634.95	2,040	1,182.39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		16		4
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		176,447	1.08	48,646	42.02
2025-07-18	13F	Hudson Value Partners, LLC		2,424	0.50	761	59.00
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	10,000	100.00	3,139	216.43
2025-08-13	13F	Mackenzie Financial Corp		14,780	133.64	4,640	269.72
2025-08-13	13F	Groupama Asset Managment	Call	4,000		252	546.15
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		178	32.84	56	111.54
2025-08-27	NP	RYTIX - Technology Fund Investor Class		963	5.36	302	66.85
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		4,657		1,284
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,377	5.70	764	17.93
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		23,830	307.56	7,466	536.49
2025-07-21	13F	WT Asset Management Ltd		7,000		2,198
2025-08-14	13F	Erste Asset Management GmbH		10,451	0.87	3,295	53.54
2025-07-25	13F	waypoint wealth counsel		786		247
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		639		201
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		447	32.25	101	48.53
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		699		219
2025-07-18	13F	First Pacific Financial		33	50.00	10	150.00
2025-08-04	13F	Pensionmark Financial Group, Llc		1,302		409
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		53,728	9.13	16,867	65.41
2025-08-07	13F	Parkside Financial Bank & Trust		368	682.98	116	1,177.78
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,166	155.68	6,144	185.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,331	11.16	1,674	75.92
2025-08-14	13F	Diversify Advisory Services, LLC		9,468	83.38	2,608	125.71
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		51	30.77	12	57.14
2025-08-29	NP	STXG - Strive 1000 Growth ETF		285	4.78	89	67.92
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		77,552	201.03	17,540	236.06
2025-08-14	13F	Peak6 Llc	Call	743,900	23.72	233,540	95.74
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				622	65.16
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		13,961	445.78	4,383	764.30
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		72	157.14	23
2025-08-14	13F	UBS Group AG		1,790,335	16.53	562,058	84.37
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		928		291
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,055	70.44	331	171.31
2025-07-29	13F	Stephens Inc /ar/		50,737		1,269
2025-08-14	13F	Bamco Inc /ny/		184,439	5.00	57,903	66.13
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		921	1.66	289	61.45
2025-07-28	13F	Axxcess Wealth Management, Llc		1,000		314
2025-08-27	13F/A	Squarepoint Ops LLC	Put	157,400	276.56	49,414	495.85
2025-08-27	13F/A	Squarepoint Ops LLC		390,740	98.20	122,669	213.58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	103,000	1,919.61	32,336	3,098.32
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,498	10.96	470	76.03
2025-08-14	13F	Scientech Research LLC		10,371		3,256
2025-07-25	13F	Yousif Capital Management, Llc		1,226	1.41	385	60.67
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		16,640	199.39	3,763	277.81
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1,283	120.83	403	116.13
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		765	13.50	240	80.45
2025-07-28	13F	BRYN MAWR TRUST Co		1,322	444.03	415	764.58
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,600	28.57	993	80.69
2025-06-26	NP	USSCX - Science & Technology Fund Shares		9,336	18.84	2,112	49.93
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		21,862	222.31	6,863	410.26
2025-04-23	13F	Sequoia Financial Advisors, LLC	Call			40
2025-08-12	13F	AlphaCore Capital LLC		259		81
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	700		220
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1,800		565
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-855	-29.40	-268	11.67
2025-08-14	13F	Daiwa Securities Group Inc.		23,047	18.62	7	133.33
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,305	16.94	360	64.68
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		2,190		688
2025-08-07	13F	ProShare Advisors LLC		212,565	6.23	66,733	68.08
2025-08-08	13F	Forsta Ap-fonden		20,900	1.95	6,561	61.32
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		50,179	1.32	11,349	13.11
2025-08-13	13F	VestGen Advisors, LLC		5,070		1,592
2025-08-14	13F	Tudor Investment Corp Et Al	Call	115,100	3,188.57	36,134	5,106.63
2025-08-14	13F	Tudor Investment Corp Et Al	Put	20,900	318.00	6,561	561.39
2025-07-21	13F	Yeomans Consulting Group, Inc.		935		287
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		49,200		15,446
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-3,000		-942
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		35	2.94	11	66.67
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,980	8.49	448	21.14
2025-08-06	13F	Ing Groep Nv		4,635	259.02	1,455	468.36
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		16,389	31.91	3,707	47.30
2025-08-13	13F	MIG Capital, LLC		9,964	121.57	3,128	250.67
2025-08-15	13F	CI Private Wealth, LLC		62,046	99.87	19,479	216.27
2025-07-23	13F	Vontobel Holding Ltd.		98,944	4.42	31,062	65.21
2025-08-13	13F	Schroder Investment Management Group		164,061	11.46	51,505	76.35
2025-08-15	13F	Harvest Fund Management Co., Ltd		31,113	53.74	7	133.33
2025-08-13	13F	FORA Capital, LLC		49,383	119.78	15,503	247.76
2025-08-14	13F	Maytus Capital Management, LLC		32,298		10,140
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		43	34.38	13	116.67
2025-08-15	13F	Morgan Stanley		1,401,904	32.09	440,115	109.00
2025-08-13	13F	California Public Employees Retirement System		162,015	16.93	50,863	85.00
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		15,400		4,835
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868,160	2.32	239,352	43.76
2025-08-14	13F	Man Group plc	Put	19,100		5,996
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		420	12.30	95	25.33
2025-08-14	13F	Man Group plc	Call	19,100		5,996
2025-08-13	13F	Quadrant Capital Group Llc		1,058	2.72	332	62.75
2025-08-14	13F	Ardsley Advisory Partners Lp		16,000		5,023
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,811	3.42	3,080	63.66
2025-08-13	13F	MBM Wealth Consultants, LLC		2,924	30.07	918	105.61
2025-08-27	13F	Munro Partners		10,260		3,221
2025-08-14	13F	Man Group plc		128,501	13.86	40,342	80.16
2025-08-14	13F	Prestige Wealth Management Group LLC		102	13.33	32	88.24
2025-07-15	13F	Norden Group Llc		1,354		425
2025-07-23	13F	REAP Financial Group, LLC		167	156.92	52	333.33
2025-08-05	13F	Plato Investment Management Ltd		1,080	468.42	338	786.84
2025-07-28	NP	VCULX - Growth Fund		1,370		378
2025-08-13	13F	Norges Bank		82,868		26,016
2025-08-04	13F	Spire Wealth Management		88	4.76	28	68.75
2025-08-08	13F	Candriam Luxembourg S.C.A.		158,310	9.11	49,702	72.64
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5,716	13.96	2
2025-07-15	13F	Armis Advisers, LLC		711		206
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		136	15.25	37	60.87
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		51,536	4.63	11,656	16.81
2025-08-01	13F	Bessemer Group Inc		989	0.10	0
2025-08-13	13F	Victory Capital Management Inc		126,676	9.98	39,769	74.02
2025-07-11	13F	IFM Investors Pty Ltd		22,061	16.74	6,926	84.72
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		148,710		46,686
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		19,200		6,028
2025-08-14	13F	UBS Group AG	Call	361,500	180.08	113,489	343.16
2025-08-14	13F	UBS Group AG	Put	340,800	10.18	106,991	74.33
2025-08-14	13F	Goldman Sachs Group Inc	Put	74,200	8.01	23,294	70.89
2025-07-22	13F	Bank Hapoalim Bm		12,140	1.85	4	50.00
2025-07-30	13F	Bogart Wealth, LLC		23		7
2025-08-14	13F	Camarda Financial Advisors, LLC		6,434		2,020
2025-08-05	13F	Nicholas Company, Inc.		262,777	40.54	82,496	122.37
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-54		-11
2025-08-11	13F	Baldwin Investment Management, LLC		3,616		1,135
2025-07-25	13F	Hemington Wealth Management		44	22.22	0
2025-08-14	13F	Ameriprise Financial Inc		319,059	77.14	100,143	180.21
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		3,910		1,228
2025-08-13	13F	New York State Common Retirement Fund		54,149	6.65	17	70.00
2025-08-11	13F	Cornerstone Planning Group LLC		10	11.11	3	100.00
2025-08-13	13F	Avestar Capital, LLC		1,201	0.59	377	59.75
2025-07-11	13F/A	Umb Bank N A/mo		4	100.00	1
2025-08-15	13F	Alaethes Wealth LLC		9,610	11.77	3,017	76.79
2025-07-31	13F/A	Avion Wealth		22	22.22	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,565	2.98	28,553	44.69
2025-07-23	13F	Klp Kapitalforvaltning As		37,800	15.95	11,867	83.46
2025-08-12	13F	MAI Capital Management	Call			126	58.23
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		157,342	46.54	49,396	131.86
2025-08-13	13F	NEOS Investment Management LLC		26,001	99.55	8,163	215.74
2025-08-05	13F	Scarborough Advisors, LLC		43		13
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,460	2.17	417	28.79
2025-08-13	13F	Mount Yale Investment Advisors, LLC		71		22
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		1,433	464.17	324	535.29
2025-08-01	13F	Banco Santander, S.A.		19,563		6,142
2025-08-06	13F	First Horizon Advisors, Inc.		238	12.26	75	76.19
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		459,832	10.05	126,776	54.61
2025-08-08	13F	Arcadia Investment Management Corp/mi		30,901	2.71	9,701	62.52
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		936	11.56	258	57.32
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-5,344	-35.25	-1,678	2.44
2025-08-14	13F	Murphy & Mullick Capital Management Corp		78		24
2025-08-14	13F	Norinchukin Bank, The		4,619	10.87	1,450	75.54
2025-08-07	13F	Resources Investment Advisors, LLC.		797		250
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-06	13F	Moors & Cabot, Inc.		736		231
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		93,486	44.06	29,349	127.93
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		26,994	23.60	6,105	38.00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,244	193.57	734	228.70
2025-08-14	13F	Bank Of Hawaii		1,622		509
2025-08-26	NP	EHLS - Even Herd Long Short ETF		646		203
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778	6.43	176	18.24
2025-08-12	13F	Change Path, LLC		4,960	107.18	1,557	227.79
2025-07-25	13F	Prostatis Group LLC		811		255
2025-08-14	13F/A	Rockefeller Capital Management L.P.		14,385		4,516
2025-08-14	13F	LMR Partners LLP		77		24
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		405	9.76	127	73.97
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		84,967	7.42	19,217	19.92
2025-08-11	13F	Private Advisor Group, LLC	Call	100		10
2025-08-14	13F	Mercer Global Advisors Inc /adv		6,724	11.53	2,111	76.42
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10,480	5.18	3,290	66.41
2025-07-30	13F	Parcion Private Wealth LLC		1,200	3.27	377	63.48
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		7,390	60.79	2,320	154.67
2025-08-14	13F	Millennium Management Llc	Put	464,100	30.00	145,700	105.69
2025-08-14	13F	Millennium Management Llc		195,438	61.99	61,356	156.31
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		188		59
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		95,996	3.88	26,466	45.95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		131		41
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,403	1.66	114,087	60.85
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11,696	16.17	3,225	63.24
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		142,016	13.42	39,154	59.35
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,100	6.33	69,909	18.71
2025-07-15	13F	Fortitude Family Office, LLC		8		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		22,942		7,202
2025-08-08	13F	Foundations Investment Advisors, LLC		7,719	17.19	2,423	85.53
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		70,518	4.85	22,138	65.89
2025-08-15	13F	Equitable Holdings, Inc.		8,171	56.77	2,565	148.07
2025-08-14	13F	Aquatic Capital Management LLC		6,979		2,191
2025-08-12	13F	Global Retirement Partners, LLC		6,860	597.86	2,154	1,116.38
2025-08-07	13F	Vise Technologies, Inc.		2,710	34.49	851	134.16
2025-08-14	13F	Two Sigma Advisers, Lp		1,151,300	60.24	361,439	153.53
2025-08-13	13F	Capital Fund Management S.a.	Call	70,200	66.35	22,039	163.20
2025-08-14	13F	Voloridge Investment Management, Llc		111,836		35,110
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		339,821	8.05	106,683	70.96
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		15,994	23.27	3,617	37.63
2025-08-13	13F	Rsm Us Wealth Management Llc		3,593	23.51	1,128	95.32
2025-08-08	13F	SG Americas Securities, LLC	Call	176,000	373.12	9
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		614		193
2025-08-14	13F	Qube Research & Technologies Ltd	Call	36,200	2,313.33	11,365	3,726.26
2025-08-14	13F	Qube Research & Technologies Ltd		84,940		26,666
2025-08-14	13F	TCG Advisory Services, LLC		1,377	15.71	432	83.05
2025-08-14	13F	State Street Corp		2,162,438	1.61	678,876	60.77
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		819,438	14.08	257,254	80.49
2025-08-13	13F	Beacon Pointe Advisors, LLC		18,652	1.45	5,856	60.50
2025-08-13	13F	Avalon Global Asset Management LLC		35,000		11
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		4,146	10.30	938	23.13
2025-07-24	13F	SLT Holdings LLC		7,396	16.97	2,322	85.09
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,615	33.54	818	49.09
2025-08-21	NP	NICSX - Nicholas Fund Inc		184,180	90.17	57,821	200.90
2025-08-27	13F/A	Brinker Capital Investments, LLC		4,374	41.92	1,373	124.55
2025-07-11	13F	Weatherly Asset Management L. P.		16,660	21.16	5,230	91.72
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6,909	22.39	2,169	93.66
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		42,200	70.16	13,248	169.27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		30,919	27.99	10	125.00
2025-08-07	13F	HighPoint Advisor Group LLC		1,203	12.64	378	57.74
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		477	20.76	150	91.03
2025-08-14	13F	GWM Advisors LLC		4,988	1.82	1,566	61.01
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		101	50.75	32	138.46
2025-08-13	13F	Renaissance Technologies Llc		278,900	2,247.25	87,558	3,614.76
2025-07-17	13F	Johnson & White Wealth Management, LLC		853		0
2025-08-08	13F	National Pension Service		172,819	0.57	54,255	59.12
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-4,414		-876
2025-07-25	13F	JustInvest LLC		13,424	14.87	4,215	81.79
2025-08-12	13F	APG Asset Management N.V.		57,862	2.04	15,475	48.56
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,056	121.38	239	147.92
2025-08-13	13F	Qtron Investments LLC		2,259		709
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		29,515	17.72	9,291	86.77
2025-08-11	13F	Y.D. More Investments Ltd		14,358	11.29	4,527	82.69
2025-07-23	13F	GGM Financials LLC		18,509		5,811
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		175	103.49	55	237.50
2025-08-15	13F	Kestra Advisory Services, LLC		17,420	7.27	5,469	69.71
2025-08-11	13F	Vanguard Group Inc		10,715,132	8.34	3,363,909	71.41
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		2,710		851
2025-08-15	13F/A	Rakuten Securities, Inc.		794	36.19	249	116.52
2025-07-24	13F	Ronald Blue Trust, Inc.		1,174	2,115.09	369	3,580.00
2025-08-14	13F	Investment House Llc		815		256
2025-08-14	13F	Nicholas Investment Partners, LP		12,741	239.22	4,000	436.78
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1,695		532
2025-07-18	13F	Cooper Financial Group		742		233
2025-08-12	13F	Coldstream Capital Management Inc		2,523	2.02	792	61.43
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		15,100	7.09	4,163	50.51
2025-08-07	13F	Los Angeles Capital Management Llc		2,175		683
2025-08-13	13F	Capital Fund Management S.a.		82,129	4.03	25,784	64.60
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		828		260
2025-07-22	13F	Valeo Financial Advisors, LLC		691		217
2025-07-30	13F	Cookson Peirce & Co Inc		4,073		1,279
2025-08-08	13F	Oak Thistle LLC		10,143	407.91	3,184	704.04
2025-08-14	13F	Schonfeld Strategic Advisors LLC		27,220	2,374.55	8,545	3,819.72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		899	32.60	248	85.71
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		915		287
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		50,658	5.93	15,904	67.61
2025-08-14	13F	Canada Pension Plan Investment Board		190,154	85.13	59,697	192.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		8,699	6.14	2,731	67.90
2025-05-15	13F	Rakuten Investment Management, Inc.		8,357		1,731
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,097	51.10	344	138.89
2025-08-12	13F	LPL Financial LLC		106,913	33.02	33,564	110.46
2025-08-13	13F	Cerity Partners LLC		25,158	9.73	7,898	73.62
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		22,108	390.09	6,941	675.42
2025-07-14	13F	AdvisorNet Financial, Inc		6	50.00	2
2025-07-10	13F	Longboard Asset Management, LP		671		211
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		76,735	20.87	24,090	91.25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	535	140.99	16,796	281.36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		85		27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		357,000	186.79	112,077	353.77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,006	39.72	31,582	121.07
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		2,473	905.28	559	1,040.82
2025-08-14	13F	Delta Global Management LP		9,839		3,089
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		1,080		298
2025-07-23	13F	Independent Solutions Wealth Management, LLC		12,057	1.23	3,785	60.18
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		4,093	4.57	926	16.79
2025-08-14	13F	IHT Wealth Management, LLC		711		223
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		246,477	2.57	77,379	62.29
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		11,500		3,171
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2,591		714
2025-08-11	13F	Qsemble Capital Management, LP		4,507		1,415
2025-08-12	13F	Prudential Financial Inc		7,124	98.66	2,237	214.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2,166		680
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,408	54.39	388	117.98
2025-07-11	13F	Farther Finance Advisors, LLC		1,045	17.42	328	83.24
2025-07-30	13F	FNY Investment Advisers, LLC		3,324		1
2025-07-22	13F	Sava Infond d.o.o.		350	2.94	110	62.69
2025-08-04	13F	Assetmark, Inc		562	420.37	176	738.10
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		51,155	11.67	16,060	76.69
2025-07-25	13F	Oak Ridge Investments Llc		1,297		407
2025-07-10	13F	Secure Asset Management, LLC		2,436	1.80	765	61.18
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		474		131
2025-08-13	13F	Baird Financial Group, Inc.		33,108	4.95	10,394	66.05
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6,993	207.79	2,195	387.78
2025-08-14	13F	Verition Fund Management LLC	Put	34,500	41.39	10,831	123.71
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		3,234,773	11.17	1,015,525	75.89
2025-08-14	13F	Verition Fund Management LLC	Call	24,100	46.95	7,566	132.48
2025-08-14	13F	Verition Fund Management LLC		77,024	85.84	24,181	194.05
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,567	3.33	13,677	63.50
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		4,742	2.73	1,072	14.65
2025-08-14	13F	Numerai GP LLC		1,702		534
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		2,868		900
2025-07-09	13F	Woodstock Corp		49,450	3.34	15,524	63.51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		11,732	17.57	3,683	86.01
2025-08-13	13F	Alpha Family Trust		980		308
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		20		6
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586	8.19	498	71.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,117	5.85	665	67.68
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		519,045	0.90	143,101	41.76
2025-08-04	13F	Quaker Wealth Management, LLC		97		30
2025-08-06	13F	Hallmark Capital Management Inc		0		0
2025-08-07	13F	STF Management LP		2,273	2.16	714	61.68
2025-06-18	NP	NWFAX - Nationwide Fund Class A		46,104		10,427
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,882,448	76,546.91	590,976	121,250.10
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	161,500	41.67	50,701	124.15
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		196,562	125.15	44,456	183.94
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		4,674	25.61	947	47.12
2025-08-14	13F	Summit Trail Advisors, Llc		1,834		576
2025-08-14	13F	Warren Averett Asset Management, LLC		850		267
2025-08-08	13F	Donoghue Forlines LLC		9,013		2,830
2025-08-12	13F	Legal & General Group Plc		607,899	1.96	190,844	61.32
2025-08-11	13F	HighTower Advisors, LLC		44,333	2.52	13,918	62.21
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-2,954		-586
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		7,717	0.08	2,128	40.58
2025-08-11	13F	Citigroup Inc	Put	48,700	25.84	15,289	99.11
2025-07-15	13F	Retireful, LLC		4,211		1,322
2025-07-02	13F	Norway Savings Bank		5,965	6.12	1,873	67.89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1,673	45.35	378	62.23
2025-08-13	13F	Summit Wealth Group Llc / Co		700		220
2025-08-04	13F	Capital Performance Advisors Llp		1,336	4.29	419	64.96
2025-08-14	13F	Zurich Insurance Group Ltd/FI		136,902	8.73	42,979	72.04
2025-08-13	13F	Cary Street Partners Financial Llc		712		224
2025-08-12	13F	Jacobi Capital Management LLC		648		203
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,916	1.32	602	60.27
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,100	1.63	1,601	60.90
2025-07-10	13F	Kozak & Associates, Inc.		112		35
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		11,968	16.27	3,300	63.40
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		585	72.06	132	94.12
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		9,171		2,879
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		54,161	0.09	14,932	40.63
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		35,689	11.00	11,204	75.64
2025-08-14	13F	Aqr Capital Management Llc		1,199,815	0.66	371,823	58.41
2025-08-19	13F/A	Pitcairn Co		1,132	0.71	355	59.19
2025-08-12	13F	Entropy Technologies, LP		19,207	453.52	6,030	776.31
2025-08-13	13F	GeoWealth Management, LLC		323		101
2025-08-05	13F	Freestone Capital Holdings, LLC		2,656	24.40	834	96.93
2025-08-14	13F	Boothbay Fund Management, Llc		2,236	94.77	702	208.81
2025-08-14	13F	Treasurer of the State of North Carolina		45,613	6.99	14	75.00
2025-07-15	13F	Cigna Investments Inc /new		973		0
2025-08-14	13F	Eventide Asset Management, Llc		4,663		1,465
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		18,154	2.36	4,106	14.28
2025-08-14	13F	Lord, Abbett & Co. Llc		28,036		9
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		186		58
2025-08-08	13F	Thompson Davis & Co., Inc.		850		267
2025-07-28	13F	Tlwm		4,649	0.96	1,460	59.80
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		11,183	7.46	2,529	19.97
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		6,153	101.80	1,247	128.21
2025-08-14	13F	Balyasny Asset Management Llc	Call	40,900	222.05	12,840	409.73
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		32,620	5.61	10,241	67.10
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		100	9.89	23	22.22
2025-08-14	13F	Parallax Volatility Advisers, L.P.		104,887		32,928
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		363	6.45	114	68.66
2025-08-12	13F	Prudential Plc		6,266		1,967
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		121,310		38,084
2025-08-11	13F	Frank, Rimerman Advisors LLC		679		213
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		694		157
2025-08-14	13F	Sandler Capital Management		9,176	34.45	2,881	112.70
2025-08-12	13F	Edmond De Rothschild Holding S.a.		5,311	117.04	1,667	243.71
2025-08-05	13F	American Capital Advisory, LLC		240	0.42	75	59.57
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		23,499	2.13	5,315	14.01
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		73,955	375.20	16,726	430.65
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		115,173	6.03	31,753	48.96
2025-07-18	13F	QTR Family Wealth, LLC		705		221
2025-08-14	13F	Jane Street Group, Llc	Put	231,600	12.48	72,709	77.97
2025-08-14	13F	Jane Street Group, Llc		184,487	6,268.21	57,918	9,990.07
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-14	13F	Jane Street Group, Llc	Call	237,400	11.56	74,529	76.51
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		27,600		8,665
2025-08-01	13F	Austin Private Wealth, LLC		670		210
2025-06-27	NP	VEGN - US Vegan Climate ETF		448	4.67	101	17.44
2025-07-29	13F	Chicago Partners Investment Group LLC		1,619	56.58	459	90.04
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		136,512	9.40	37,636	53.70
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		16,088	0.91	3,639	12.67
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call 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		92,882	14.60	21,007	27.94
2025-08-13	13F	Centiva Capital, LP	Call	1,600		502
2025-08-13	13F	Centiva Capital, LP	Put	5,500		1,727
2025-07-17	13F	Chicago Capital, LLC		11,633	65.74	3,652	162.36
2025-08-08	13F	Abn Amro Investment Solutions		1,512		475
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7,169	20.57	2,251	90.84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		25,648		8,052
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		6,205	24.25	1,403	38.77
2025-08-01	13F	Motley Fool Asset Management LLC		7,909	9.89	2,483	73.81
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21,355	3.12	7	50.00
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		17,112	33.83	4,718	88.08
2025-07-21	13F	ASR Vermogensbeheer N.V.		5,469	63.94	1,717	159.61
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 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		23	35.29	5	66.67
2025-08-14	13F	Two Sigma Investments, Lp		812,308	249.65	255,016	453.23
2025-08-14	13F	Integrated Wealth Concepts LLC		3,826	165.88	1,201	321.05
2025-04-16	13F	Compagnie Lombard Odier SCmA		0		0
2025-07-23	13F	Maryland State Retirement & Pension System		4,746	9.00	1,490	72.54
2025-07-22	13F	Checchi Capital Advisers, LLC		763		240
2025-08-12	13F	Main Management ETF Advisors, LLC		5,864	1.66	2	0.00
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		6,200		1,709
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,512	57.99	568	76.40
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1,095	2.05	344	61.79
2025-08-28	NP	RULE - Adaptive Core ETF		906		284
2025-08-04	13F	Hantz Financial Services, Inc.		48	1,100.00	0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		6,067	46.72	1,372	63.92
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		1,436		451
2025-08-13	13F	1832 Asset Management L.P.		461,800	131.36	144,977	266.07
2025-08-14	13F	Winton Capital Group Ltd		3,492		1,096
2025-08-14	13F	Full Sail Capital, LLC		1,806	70.54	567	169.52
2025-08-12	13F	Landscape Capital Management, L.l.c.		6,924	391.06	2,174	678.85
2025-08-14	13F	Bridgefront Capital, LLC		1,730	65.55	543	162.32
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		16,715	98.61	4,608	179.10
2025-07-31	13F	Ground Swell Capital, LLC		1,117		351
2025-07-31	13F	Azzad Asset Management Inc /adv		15,647	0.35	4,912	58.81
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		49		15
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,007		630
2025-07-14	13F	Park Avenue Securities Llc		1,241		0
2025-08-05	13F	Mission Wealth Management, Lp		6,194	0.05	1,945	58.31
2025-07-17	13F/A	Capital Investment Advisors, LLC		712		224
2025-08-14	13F	Atomi Financial Group, Inc.		2,156	88.96	677	199.12
2025-07-22	13F	Gf Fund Management Co. Ltd.		35,559	20.13	11,163	90.07
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,165	0.19	873	40.87
2025-08-06	13F	Simmons Bank		10,192		3,200
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,599	16.72	502	84.87
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		60,863	9.25	19,107	72.87
2025-08-13	13F	Flow Traders U.s. Llc		2,988		1
2025-08-14	13F	Toroso Investments, LLC		10,085	59.75	3,166	152.88
2025-08-14	13F	Utah Retirement Systems		15,561	0.77	4,885	59.43
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7,975	6.80	2,504	69.01
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		9,867	3.29	2,232	15.30
2025-07-07	13F	OMNI 360 Wealth, Inc.		975		306
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,060	62.53	918	81.42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		53	12.77	17	77.78
2025-08-05	13F	iA Global Asset Management Inc.		19,135	13.29	6	100.00
2025-08-13	13F	Arizona State Retirement System		29,373	1.88	9,221	61.21
2025-08-08	13F	KBC Group NV		47,314	170.68	15	366.67
2025-08-11	13F	Strategic Wealth Partners, Ltd.		135		42
2025-08-06	13F	True Wealth Design, LLC		392	3.16	123	64.00
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	7,000		47
2025-08-13	13F	Hsbc Holdings Plc	Call	35,400	1,509.09	11,042	2,467.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		465	3.33	146	62.92
2025-08-12	13F	Oak Associates Ltd /oh/		21,072	20.96	6,615	91.41
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-6,288	-2.19	-1,734	37.43
2025-07-15	13F	Accurate Wealth Management, LLC		1,333		395
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		94,201	2.56	29,573	62.27
2025-07-14	13F	Gries Financial Llc		747		235
2025-08-12	13F	Jpmorgan Chase & Co	Put	100,000	700.00	31,394	1,165.89
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,550	520.00	487	980.00
2025-08-13	13F	Northern Trust Corp		643,340	0.78	201,970	59.46
2025-07-24	13F	Callan Family Office, LLC		2,628		825
2025-08-12	13F	Rhumbline Advisers		167,986	26.02	52,737	99.38
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,015	4.21	319	64.77
2025-08-15	13F	Caxton Associates Llp		5,086		1,597
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		26,400	325.81	8,288	594.14
2025-07-21	13F	111 Capital		7,128		2,238
2025-08-14	13F	Weiss Asset Management LP		26,451		8,304
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		3,700		1,162
2025-08-14	13F	Bank Of America Corp /de/	Put	13,800	76.92	4,332	180.03
2025-08-14	13F	Bank Of America Corp /de/	Call	251,600	15,625.00	78,987	24,817.03
2025-08-14	13F	Bank Of America Corp /de/		809,722	78.54	254,204	182.49
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		23,300	339.62	7,315	617.06
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635,704	15.63	199,573	82.96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		3,977		1,249
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		9,048	37.07	2,841	116.96
2025-08-14	13F	Voleon Capital Management Lp		10,129		3,180
2025-08-19	13F	Liontrust Investment Partners LLP		41,425	6.74	13,005	68.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1,232	0.90	387	59.50
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income 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		210	12.90	47	27.03
2025-07-29	NP	PTL - Inspire 500 ETF		3,611	16.07	996	63.11
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		6,053		1,900
2025-08-08	13F	Hartland & Co., LLC		1,482	30.00	465	105.75
2025-07-29	13F	Aspiriant, Llc		694		218
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		12,639	1.85	2,859	13.73
2025-08-01	13F	Transcend Wealth Collective, Llc		701		220
2025-07-17	13F	Exane Asset Management		100	185.71	37	414.29
2025-08-14	13F	Ilex Capital Partners (UK) LLP		33,534	140.70	10,528	280.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		30,100	330.00	9,450	600.96
2025-07-17	13F	Global Trust Asset Management, LLC		475	9,400.00	149
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity 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		56,000	191.67	11,345	226.85
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		426	184.00	117	303.45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		224	1.82	70	62.79
2025-07-29	13F	Novare Capital Management Llc		1,250		392
2025-08-14	13F	Axa S.a.		174,416	1.62	54,756	60.79
2025-08-04	13F	Amalgamated Bank		7,331	9.12	2	100.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		55,188	3.52	17,326	63.80
2025-08-13	13F	Bank Of Nova Scotia		53,333	2,522.07	16,744	4,054.59
2025-08-13	13F	Jones Financial Companies Lllp		14,999	19.04	4,729	81.26
2025-08-04	13F	IFG Advisory, LLC		866		272
2025-08-18	13F/A	National Bank Of Canada /fi/		186,978	576.30	58,700	970.17
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		4,222	26.86	955	41.54
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		82,500	4.43	25,900	65.23
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,265	10.29	349	54.67
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		21,434	17.13	4,848	30.75
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		16,236	13.38	5,097	79.41
2025-07-22	13F	Apexium Financial, Lp		1,000		314
2025-08-14	13F	Mariner, LLC		22,810	29.29	7,161	104.60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		545		171
2025-07-17	13F	Janney Montgomery Scott LLC		10,154	118.08	3
2025-07-16	13F	ORG Partners LLC		129	1.57	40	56.00
2025-05-14	13F	Credit Agricole S A		105,511	2.84	20,935	13.10
2025-08-04	13F	Emerald Advisers, Llc		3,116	1.86	978	61.39
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		1,481,683	1.26	465,160	60.22
2025-08-05	13F	Prosperity Wealth Management, Inc.		642		202
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		182	13.04	57	83.87
2025-08-07	13F	Nwam Llc		2,752	7.29	795	56.30
2025-07-17	13F	Sonora Investment Management Group, LLC		1,155		363
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		6,047	23.58	1,368	37.94
2025-08-14	13F	Stony Point Capital LLC		47,635		14,955
2025-08-13	13F	Bare Financial Services, Inc		3		1
2025-08-26	13F/A	Thrivent Financial For Lutherans		736		0
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		2,111	3.33	582	45.50
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,772	0.16	1,184	58.50
2025-08-07	13F	Allworth Financial LP		5,132	412.18	1,611	667.14
2025-07-15	13F	Ballentine Partners, LLC		2,141	3.63	672	64.30
2025-08-18	13F	Geneos Wealth Management Inc.		6,421	4.07	2,016	64.62
2025-08-12	13F	Left Brain Wealth Management, LLC		3,288		1,032
2025-08-13	13F	Amundi		754,810	18.10	233,485	90.07
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3,829	4.50	1,202	65.34
2025-08-08	13F	POM Investment Strategies, LLC		113		35
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		9,793	50.85	3,074	138.66
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		49,354	0.76	13,607	41.57
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		9,026		2,834
2025-08-14	13F	Vident Advisory, LLC		223,494	37.56	70,164	117.65
2025-08-04	13F	Kovack Advisors, Inc.		2,643	50.26	830	137.54
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		650		204
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		367,075	12.00	115,240	77.21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		48,457	20.32	15,184	90.03
2025-07-29	13F	Private Trust Co Na		270	419.23	85	740.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		163	526.92	51	920.00
2025-08-04	13F	Strs Ohio		5,609		1,761
2025-08-14	13F	Two Sigma Securities, Llc		1,631	17.09	512	85.51
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,710		1,793
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		776	6.59	176	19.05
2025-08-14	13F	Silvercrest Asset Management Group Llc		680		213
2025-08-14	13F	Principal Street Partners, LLC		658		207
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		593	4.40	186	66.07
2025-08-11	13F	NewEdge Wealth, LLC		1,742	41.51	475	94.26
2025-07-28	13F	Twin Tree Management, LP		22,006		6,909
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		5,100	1.63	1,601	60.90
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,940	5.38	665	17.52
2025-08-14	13F	FIL Ltd		663		208
2025-07-25	13F	Ofi Invest Asset Management		5,710	2.37	1,527	49.12
2025-07-11	13F	Kaufman Rossin Wealth, LLC		858		269
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		313,945	6.84	71,005	19.27
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		5,291		1,661
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		6
2025-07-25	13F	Apollon Wealth Management, LLC		3,081	11.75	967	76.78
2025-06-30	NP	TRFM - AAM Transformers ETF		1,901	3.54	430	15.63
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,008		316
2025-08-14	13F	DecisionPoint Financial, LLC		3	50.00	1
2025-08-05	13F	Everest Management Corp.		1,002		315
2025-08-14	13F	Napa Wealth Management		1,672		525
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,999	4.82	628	65.87
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		7,160	3.71	1,974	45.79
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		8,306	8.93	1,879	21.63
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		145,997	7.55	40,251	51.11
2025-08-14	13F	Point72 Asset Management, L.P.	Call	27,300	7.91	8,571	70.72
2025-08-14	13F	Point72 Asset Management, L.P.	Put	14,800	92.21	4,646	204.26
2025-08-14	13F	Janus Henderson Group Plc		9,316	10.33	2,926	67.30
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		33,886	0.70	10,638	59.32
2025-08-04	13F	Whalen Wealth Management Inc.		962		302
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		2,843	6.52	643	19.07
2025-08-07	13F	Traynor Capital Management, Inc.		1,571	1.29	483	57.00
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		65,942	288.53	20,702	533.25
2025-07-24	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		5,019		1,384
2025-07-28	13F	Rheos Capital Works Inc.		91,000		29
2025-07-29	13F	Activest Wealth Management		28	3.70	9	60.00
2025-08-05	13F	Sigma Planning Corp		1,854	12.50	582	77.98
2025-08-14	13F	Quantitative Investment Management, LLC		22,991	306.99	7	600.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		22,720	10.72	7	75.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,255	29.60	708	104.93
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		800	5.26	251	67.33
2025-08-14	13F	Science & Technology Partners, L.P.		11,000		3,453
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14,846	8.63	4,661	71.89
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		9,500	75.99	2,982	178.43
2025-08-13	13F	Lido Advisors, LLC	Put	3,200		1,005
2025-08-11	13F	Mount Lucas Management LP		931		292
2025-08-13	13F	Lido Advisors, LLC		5,679	1.96	1,783	61.36
2025-08-13	13F	MetLife Investment Management, LLC		6,071	5.97	1,906	67.69
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,003	9.86	315	73.48
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,651	64.61	373	83.74
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		322	187.50	89	319.05
2025-07-29	13F	Koshinski Asset Management, Inc.		2,827	0.93	888	59.82
2025-07-09	13F	Dynamic Advisor Solutions LLC		8,163	2.20	2,563	61.74
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		118,999	6.76	26,914	19.19
2025-08-14	13F	Raymond James Financial Inc		290,909	106.82	91,328	227.24
2025-08-14	13F	Ancora Advisors, LLC		600	33.33	188	111.24
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		266	119.83	60	150.00
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		110,555	8.33	25,004	20.94
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	50.00	1
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,094,900	17.64	343,733	86.13
2025-08-14	13F	Susquehanna International Group, Llp		558,415	3,176.70	175,309	5,085.09
2025-07-24	13F	Mengis Capital Management, Inc.		671		211
2025-08-14	13F	Quarry LP		870	61.11	273	155.14
2025-08-08	13F	Kingsview Wealth Management, LLC		3,740	24.29	1,174	96.65
2025-08-07	13F	Profund Advisors Llc		11,581	16.22	3,636	83.86
2025-07-30	13F	Forum Financial Management, LP		1,168	10.61	367	75.12
2025-08-14	13F	Xponance, Inc.		19,483	7.66	6,116	70.36
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		351	80.00	79	102.56
2025-08-14	13F	Riggs Asset Managment Co. Inc.		18	200.00	6	400.00
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		579	20.88	182	90.53
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		14,428	6.13	3,978	49.12
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435,584	6.78	98,516	19.21
2025-08-07	13F	Evoke Wealth, Llc		1,928	25.60	605	99.01
2025-07-08	13F	Gillespie Robinson & Grimm Inc		725		228
2025-08-12	13F	Pacer Advisors, Inc.		161,196	230.83	50,606	423.43
2025-08-14	13F	Brevan Howard Capital Management LP		5,764		1,797
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		139	28.70	44	104.76
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		37,600	16.41	12	83.33
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		7,668	6.90	1,553	20.76
2025-07-28	13F	Virtus Wealth Solutions LLC		18,509		5,811
2025-08-11	13F	Inspire Advisors, LLC		8,197		2,573
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		145		46
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		117,355	8.89	36,842	72.30
2025-08-12	13F	Dimensional Fund Advisors Lp		206,441	2.81	64,803	62.60
2025-08-07	13F	Illinois Municipal Retirement Fund		31,929		10,024
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2,939	29.02	810	81.21
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,060		-409
2025-08-14	13F	Wallace Hart LLC		5,434		1,706
2025-07-08	13F	Parisi Gray Wealth Management		2,552		801
2025-08-07	13F	Aviva Plc		75,086	8.00	23,572	70.87
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,585	1,278.26	498	2,159.09
2025-08-14	13F	RMB Capital Management, LLC		35,874	3.37	11,262	63.55
2025-07-22	13F	LGT Fund Management Co Ltd.		650		204
2025-07-31	13F	Wealthfront Advisers Llc		6,788	1.77	2,131	61.07
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10,645	31.84	2,935	85.23
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		108	22.73	30	70.59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		1,300		408
2025-07-28	NP	QLD - ProShares Ultra QQQ		56,261	10.66	15,511	55.48
2025-07-09	13F	Aaron Wealth Advisors LLC		654		205
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,837	2.03	8,111	61.45
2025-07-31	13F	Buckingham Strategic Partners		4,474	60.07	1,405	153.43
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,456	7.20	771	69.82
2025-07-31	13F	State of New Jersey Common Pension Fund D		32,960	0.99	10,347	59.80
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		110,251	11.03	34,612	75.67
2025-08-12	13F	Swiss National Bank		304,400	8.21	95,563	71.21
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-06	13F	Princeton Capital Management Llc		23,322	3.52	7,322	63.78
2025-07-17	13F	Northwest Wealth Management, Llc		641		201
2025-08-12	13F	Virtu Financial LLC		20,336		6
2025-07-24	13F	Stonebridge Financial Group, LLC		772	19,200.00	242
2025-07-31	13F	Brighton Jones Llc		3,046		956
2025-08-08	13F	Larson Financial Group LLC		1,988	17.01	624	85.16
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		1,033	2.68	324	62.81
2025-08-13	13F	Ossiam		2,369	10.91	744	75.65
2025-08-14	13F	Caption Management, LLC	Put	29,300		9,198
2025-08-14	13F	Smartleaf Asset Management LLC		648	7.46	204	64.52
2025-08-05	13F	Bryce Point Capital, LLC		2,836		890
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		320	14.29	72	28.57
2025-08-14	13F	Symmetry Peak Management Llc	Call	4,000		1,256
2025-07-22	13F	IMC-Chicago, LLC	Put	468,300	8.33	147,018	71.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		9,688	275.36	3,041	553.98
2025-08-11	13F	Keystone Investors Pte Ltd		7,329		2,301
2025-07-23	13F	Louisiana State Employees Retirement System		11,400	1.79	3,579	61.03
2025-08-12	13F	BlackRock, Inc.		7,365,036	7.51	2,312,179	70.11
2025-08-14	13F/A	Barclays Plc	Put	210,200	119.87	66	261.11
2025-07-17	13F	LexAurum Advisors, LLC		744		234
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1,099		348
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,279		904
2025-07-21	13F	J. Safra Sarasin Holding AG		25,228	2.53	7,920	62.23
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,490		468
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1,104	27.04	224	48.67
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		43,134	3.14	13,541	63.20
2025-08-08	13F	Empower Advisory Group, LLC		1,585	2.26	498	61.89
2025-07-09	13F	Massmutual Trust Co Fsb/adv		210	14.75	66	80.56
2025-08-14	13F	ICONIQ Capital, LLC		1,001		314
2025-08-14	13F	Group One Trading, L.p.	Put	26,000	1,633.33	8,162	2,648.15
2025-08-14	13F	Nebula Research & Development LLC		1,080		339
2025-08-14	13F	Group One Trading, L.p.	Call	74,900	78.76	23,514	182.86
2025-07-15	13F	Surience Private Wealth Llc		10,988		3,450
2025-08-14	13F	Fmr Llc		3,501,217	88.02	1,099,172	197.49
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		5,784	1.40	1,308	13.25
2025-07-17	13F	V-Square Quantitative Management LLC		1,143	6.62	359	68.87
2025-07-25	13F	Cwm, Llc		24,582	10.36	8	75.00
2025-07-09	13F	Sivia Capital Partners, LLC		803		252
2025-08-15	13F	Great West Life Assurance Co /can/		175,856	7.86	55	71.88
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		1
2025-08-14	13F	Meridiem Capital Partners LP		16,933		5,316
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		306,487	364.16	96,219	656.49
2025-08-12	13F	Charles Schwab Investment Management Inc		426,363	0.43	133,852	58.90
2025-08-14	13F	Headlands Technologies LLC		3,106		975
2025-07-22	13F	Schwab Charitable Fund		740		232
2025-08-05	13F	Huntington National Bank		1,085	13.61	341	79.89
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		45		14
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		15,508	16.43	3,507	29.99
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		7,121		2,236
2025-06-27	NP	PTF - Invesco DWA Technology Momentum 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		50,983	30.00	11,531	24.76
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		369,255	6.45	115,924	68.42
2025-08-14	13F	Advisor OS, LLC		840		264
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		12,502	305.78	3,925	542.23
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		80	23.08	25	108.33
2025-08-15	13F	Captrust Financial Advisors		9,596	14.20	3,013	80.68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		83,015	9.87	18,776	22.66
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,799	4.65	566	65.98
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		574	2.14	180	62.16
2025-08-12	13F	Fortis Capital Management LLC		786		247
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		800		251
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		74,100		20,429
2025-07-30	13F	Prosperity Financial Group, Inc.		6,487		2,037
2025-05-28	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		5,856		1,162
2025-08-14	13F	Cibc World Markets Corp		15,272	236.54	4,794	432.67
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,447	173.43	2,966	332.99
2025-08-13	13F	Invesco Ltd.		1,234,018	67.31	387,407	164.72
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		3,005	0.94	943	59.83
2025-08-04	13F	Atria Investments Llc		1,156		363
2025-08-12	13F	Pathstone Holdings, LLC		8,363	9.31	2,626	72.92
2025-07-31	13F	Turning Point Benefit Group, Inc.		1,503		472
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		20,500	36.67	6	200.00
2025-07-21	13F	Cromwell Holdings LLC		12	200.00	4
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		113,194	4.69	35,536	65.64
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		44,918	2.77	10,159	14.73
2025-07-15	13F	LeConte Wealth Management, LLC		1,024		321
2025-08-14	13F	Royal London Asset Management Ltd		56,183	19.68	17,638	89.37
2025-08-12	13F	Aigen Investment Management, Lp		8,061		2,531
2025-08-13	13F	Safe Harbor Fiduciary, LLC		40		13
2025-07-21	13F	Family CFO Inc		150		47
2025-07-29	13F	International Assets Investment Management, Llc		1,552	49.09	487	136.41
2025-07-11	13F	Perpetual Ltd		175,932	12,033.24	55,232	19,144.60
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1,242	60.67	390	154.25
2025-08-14	13F	Sig Brokerage, Lp		1,130		355
2025-08-12	13F	Zacks Investment Management		94,094	32.64	29,540	109.87
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		826	1.47	228	42.77
2025-07-30	13F	Brookstone Capital Management		903		283
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-08-13	13F	Jump Financial, LLC		9,617		3,019
2025-08-19	13F	Advisory Services Network, LLC		23,844	34.57	6,809	93.68
2025-08-13	13F	Northwestern Mutual Wealth Management Co		189,313	5.04	59,433	66.19
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1,718	9.43	539	73.31
2025-08-14	13F	Manufacturers Life Insurance Company, The		8,392	4.08	2,636	63.73
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		10,000	66.67	3,139	163.78
2025-08-15	13F	E Fund Management Co., Ltd.		15,136	288.70	4,752	515.41
2025-08-12	13F	Stevens Capital Management Lp		1,025		0
2025-07-31	13F	Fedenia Advisers LLC		5,037		1,581
2025-08-11	13F	Rothschild Investment Llc		5	25.00	2
2025-08-18	13F/A	Hudson Bay Capital Management LP		6,442		2,022
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,000		7,011
2025-08-14	13F	Redwood Financial Network Corp		904		284
2025-07-16	13F	Maridea Wealth Management LLC		715		224
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,518		477
2025-08-14	13F	Citadel Advisors Llc		1,199,694	1,002.47	376,632	1,644.39
2025-08-14	13F	Citadel Advisors Llc	Put	956,500	27.55	300,284	101.81
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		2,272		626
2025-07-29	13F	Balboa Wealth Partners		903		283
2025-08-04	13F	Pinnacle Associates Ltd		38,012	5.61	11,933	67.11
2025-07-31	13F	Leelyn Smith, LLC		5,696	2.52	1,788	62.25
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		20,233	0.45	5,578	41.14
2025-08-01	13F	Envestnet Asset Management Inc		26,969	12.24	8,467	77.60
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		3,083	0.78	850	41.50
2025-08-08	13F	Crossmark Global Holdings, Inc.		920		289
2025-08-19	13F	State of Wyoming		411		129
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		421,393	167.70	132,250	323.48
2025-08-07	13F	Fountainhead AM, LLC		781		245
2025-08-14	13F	Siemens Fonds Invest GmbH		1,372	21.85	431	92.83
2025-08-06	13F	Rialto Wealth Management, LLC		7		2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		78	110.81	18	142.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		78,850	0.38	24,754	58.82
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		31,907	12.72	10,017	78.35
2025-08-14	13F	Quantinno Capital Management LP		24,951	40.92	7,833	122.97
2025-08-12	13F	Fairscale Capital, LLC		379	24.26	108	80.00
2025-08-14	13F	Bayesian Capital Management, LP		1,570		493
2025-08-18	13F	V2 Financial group LLC		670		210
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		938		294
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,700		14,805
2025-08-06	13F	Commonwealth Equity Services, Llc		65,301	0.64	20	66.67
2025-08-12	13F	Ci Investments Inc.		798	8.87	0

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