7KY Kepemilikan Institusional, Pembeli - Robinhood Markets, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Robinhood Markets, Inc. meliputi SEEGX - JPMorgan Large Cap Growth Fund Class I, Paradigm Operations LP, Marex Group plc, LGLAX - Lord Abbett Growth Leaders Fund Class A, Old Mission Capital Llc, IWP - iShares Russell Mid-Cap Growth ETF, VAFAX - Invesco American Franchise Fund Class A, SPECX - Alger Spectra Fund Class A, Scopus Asset Management, L.p., Marshall Wace, Llp, IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV, Owl Creek Asset Management, L.P., IWF - iShares Russell 1000 Growth ETF, Evergreen Quality Fund GP, Ltd., Steadfast Capital Management Lp, VFTNX - Vanguard FTSE Social Index Fund Institutional Shares, Marsico Capital Management Llc, Nishkama Capital, LLC, Amanah Holdings Trust, dan WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class .

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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		900	63.64	84	281.82
2025-08-13	13F	Victory Capital Management Inc		766,781	216.82	71,794	612.80
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,302		122
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		522,955	3.10	48,964	131.95
2025-08-18	13F/A	KP Management LLC	Call	17,500		1,639
2025-07-31	13F	Moloney Securities Asset Management, LLC		4,332		406
2025-08-12	13F	DnB Asset Management AS		133,985	27.00	12,545	185.70
2025-07-08	13F	Rise Advisors, LLC		24		2
2025-08-08	13F	Financial Life Planners		38,009		3,559
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		1,905	5.07	178	137.33
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,270,735	48.88	306,239	234.94
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		60,558	2,163.00	5,670	4,962.50
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		221,265	31.03	20,717	194.78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		8,268	-116.69	774	-137.55
2025-08-14	13F	Daiwa Securities Group Inc.		62,681	12.18	6	150.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		76		4
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		388,952	50.89	36,418	239.46
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-3,411	-60.54	-319	83.33
2025-08-04	13F	Arkadios Wealth Advisors		12,160	81.44	1,139	309.35
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		195,847	8.27	18,337	143.58
2025-08-06	13F	Resona Asset Management Co.,Ltd.		229,786	26.71	21,211	180.79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,675	11.60	344	151.09
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		652	173.95	43	290.91
2025-08-19	13F	Delos Wealth Advisors, LLC		600		56
2025-08-13	13F	Mackenzie Financial Corp		46,077		4,314
2025-07-30	13F	Fiduciary Planning LLC		9,393	2.10	879	130.10
2025-08-13	13F	Sassicaia Capital Advisers Llc		269,287		25,213
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		116	1.75	11	150.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		42,119	77.25	3,944	298.69
2025-07-15	13F	Compagnie Lombard Odier SCmA		14,400	1,340.00	1,348	3,187.80
2025-08-04	13F	Atria Investments Llc		31,744	205.73	2,972	587.96
2025-08-14	13F	Laurion Capital Management LP		16,320		1,528
2025-07-29	13F	Hartline Investment Corp/		61,959		5,801
2025-07-16	13F	St Germain D J Co Inc		767		72
2025-08-08	13F	Capstone Financial Advisors, Inc.		2,280		213
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,942	33.24	275	202.20
2025-08-04	13F	Pensionmark Financial Group, Llc		31,520	7.99	2,951	143.08
2025-07-24	13F	Vivid Wealth Management, LLC		34,864		3,264
2025-07-21	13F	Hilltop National Bank		923	515.33	86	1,620.00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		995		93
2025-06-26	NP	FDEQX - Fidelity Disciplined 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		108,500		5,328
2025-07-24	13F	Standard Life Aberdeen plc		27,895	51.81	2,612	241.75
2025-07-09	13F	DLK Investment Management, LLC		2,632		246
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		48,300		4,522
2025-08-08	13F	Carlyle Group Inc.		2,497		234
2025-07-29	NP	VFAIX - Vanguard Financials 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		981,287	11.45	64,912	47.16
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		117		11
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		11,900	183.33	1,114	540.23
2025-08-12	13F	Nemes Rush Group LLC		6		1
2025-07-23	13F	Venturi Wealth Management, LLC		27,176	18.26	2,544	166.11
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		621,816		41,133
2025-07-25	13F	Concord Wealth Partners		1,516		142
2025-08-14	13F	Hrt Financial Lp		2,041,945	360.66	191	961.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		174,417		16,331
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		7,971		391
2025-08-13	13F	Pictet Asset Management Holding SA		324,625	39.15	30,293	212.00
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335,163	7.06	31,381	140.86
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		103,376	36.01	9,679	206.01
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		7,474	6.54	367	0.82
2025-08-15	13F	Keel Point, LLC		3,701		347
2025-07-11	13F/A	Umb Bank N A/mo		45,688	380,633.33	4,278
2025-08-04	13F	Amalgamated Bank		40,886	14.51	4	200.00
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		1,187		111
2025-08-14	13F	Volterra Technologies LP	Call	9,600		899
2025-08-14	13F	Volterra Technologies LP	Put	9,500		889
2025-08-13	13F	Invesco Ltd.		4,942,533	81.04	462,769	307.28
2025-08-15	13F	Equitable Holdings, Inc.		7,647	58.00	716	255.72
2025-08-04	13F	Assetmark, Inc		134,558	15.57	12,599	160.02
2025-08-13	13F	Virtue Capital Management, LLC		2,218		208
2025-08-14	13F	Scopus Asset Management, L.p.		510,000		47,751
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		124		12
2025-08-07	13F	Resources Investment Advisors, LLC.		10,746	9.72	1,006	147.17
2025-08-14	13F	Scopus Asset Management, L.p.	Call	250,000		23,408
2025-07-17	13F	Coastline Trust Co		5,539	140.51	519	445.26
2025-08-14	13F	Constant Guidance Financial LLC		17,321		1,622
2025-08-13	13F	Norges Bank		10,393,273		973,122
2025-08-04	13F	Leeward Financial Partners, LLC		5,028	0.56	471	125.96
2025-07-30	13F	Ethic Inc.		53,410	20.45	4,435	137.24
2025-08-14	13F	Peak6 Llc	Call	2,147,300	95.60	201,052	340.03
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		264,431	187.96	12,986	172.24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		1,670		156
2025-08-14	13F	Peak6 Llc		1,582,931	36.12	148,210	206.21
2025-08-05	13F	South Dakota Investment Council		55,560		5
2025-08-08	13F	SG Americas Securities, LLC		277,035	190.49	26	733.33
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		13,407	120.55	1,255	396.05
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		6,249,799	4.24	585,169	134.50
2025-07-11	13F	Quantum Financial Advisors, LLC		3,771		353
2025-07-10	13F	Focus Financial Network, Inc.		2,832		265
2025-07-25	13F	Yousif Capital Management, Llc		9,473	8.29	887	143.41
2025-08-11	13F	HighTower Advisors, LLC		136,577	171.72	12,788	511.53
2025-07-25	13F	Hemington Wealth Management		779	22.48	0
2025-07-14	13F	Matrix Trust Co		182		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		821,901	0.75	76,955	126.65
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-2,626	-22.17	-246	265.67
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		12		1
2025-07-25	13F	We Are One Seven, LLC	Call	3,200		300
2025-07-25	13F	We Are One Seven, LLC		39,792	50.90	3,726	239.56
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		18,828	7.21	925	1.32
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		44,595	187.38	2,190	171.71
2025-08-12	13F	Quadcap Wealth Management, LLC		3,508		328
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		83,588	34.32	5,529	77.38
2025-08-14	13F	Symmetry Investments LP	Call	60,000		5,618
2025-08-12	13F	Titleist Asset Management, Llc		23,304	6.45	2,182	139.41
2025-07-01	13F	Kera Capital Partners, Inc.		108,463	5.67	10,155	137.77
2025-08-11	13F	Resurgent Financial Advisors LLC		11,450	5.47	1,072	137.69
2025-07-18	13F	Ewa, Llc		3,912		366
2025-08-14	13F	Citadel Advisors Llc	Put	13,338,400	41.85	1,248,874	219.11
2025-07-14	13F	Park Avenue Securities Llc		127,778	101.95	12	450.00
2025-07-18	13F	New Wave Wealth Advisors Llc		2,301		215
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		36,496	50.72	3,417	239.32
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12,431	10.92	1,164	149.57
2025-08-12	13F	O'shaughnessy Asset Management, Llc		93,205	41.59	8,727	218.58
2025-08-14	13F	Citadel Advisors Llc	Call	12,100,200	55.31	1,132,942	249.40
2025-08-14	13F	Summit Trail Advisors, Llc		15,232		1,426
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		24,670,507	1.70	2,309,900	128.79
2025-08-14	13F	Integrated Wealth Concepts LLC		35,282	87.87	3,303	322.92
2025-08-07	13F	Los Angeles Capital Management Llc		3,606		338
2025-07-28	13F	Axxcess Wealth Management, Llc		28,910	67.72	2,707	277.41
2025-07-31	13F	Catalyst Capital Advisors LLC		49,000	258.97	4,588	707.57
2025-04-23	13F	Fourth Dimension Wealth, LLC		0		0
2025-07-16	13F	West Branch Capital LLC		1,000		94
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	32,500	35.42	3,043	204.81
2025-08-14	13F	Azora Capital LP		108,527		10,161
2025-07-17	13F	Wd Rutherford Llc		26,579	43.04	2,489	203.79
2025-08-08	13F	Cetera Investment Advisers		403,547	44.45	37,784	225.00
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,443,965	63.08	95,518	115.32
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		5,019	111.59	470	378.57
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		3,422		168
2025-08-11	13F	Cornerstone Planning Group LLC		225	60.71	24	283.33
2025-08-12	13F	Legal & General Group Plc		3,427,760	61.21	320,941	262.67
2025-08-13	13F	Colonial Trust Co / SC		34		3
2025-07-14	13F	Opal Wealth Advisors, LLC		239		22
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		50,014	65.53	5	300.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		81,273	277.75	7,610	750.17
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		611	20.99	57	171.43
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		375,330	5.03	18,432	-0.71
2025-08-12	13F	Resolute Wealth Strategies, LLC		2,800		262
2025-08-06	13F	Legacy Bridge, LLC		275		26
2025-07-31	13F/A	Avion Wealth		164	130.99	0
2025-08-18	13F/A	Nomura Holdings Inc		374,995	146.75	35,111	455.10
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		2,263,615	6.80	111,166	0.96
2025-07-23	13F	Vontobel Holding Ltd.	Put	5,000		468
2025-07-23	13F	Vontobel Holding Ltd.	Call	71,500		6,695
2025-08-05	13F	Rockline Wealth Management, LLC		2,413		226
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		570		53
2025-08-06	13F	Penserra Capital Management LLC		70,456	9.48	7	200.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9,651	0.18	904	125.75
2025-07-30	13F	Denali Advisors Llc		103,191	152.80	9,662	468.96
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	40,000		3,745
2025-07-11	13F	IFM Investors Pty Ltd		137,434	27.62	12,868	187.15
2025-07-23	13F	TriaGen Wealth Management LLC		8,454		792
2025-08-13	13F	Berbice Capital Management LLC		100		9
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		220	36.65	21	233.33
2025-08-27	13F/A	Brinker Capital Investments, LLC		26,182	39.72	2,451	214.63
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-7,866	-28.52	-520	-5.63
2025-08-07	13F	Allworth Financial LP		33,464	2,288.58	3,133	4,576.12
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		29,665	13.49	1,962	49.89
2025-08-15	13F	Concentric Capital Strategies, LP		39,885	45.74	3,734	227.83
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		2,725	27.34	180	91.49
2025-07-21	13F	Fortis Capital Advisors, LLC		16,290		1,525
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		69,793	450.64	3,428	420.82
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,584		242
2025-08-13	13F	Northern Trust Corp		4,145,517	2.07	388,145	129.62
2025-07-14	13F	Legacy Capital Group California, Inc.		21,878		2,048
2025-08-13	13F	Capital Fund Management S.a.	Put	1,035,700	10.01	96,973	147.47
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		1,260		118
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3,969		372
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		367,400		34,400
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		784,644	45.35	51,904	91.92
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		48,430		3,204
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		186,741	101.90	12,353	166.61
2025-08-13	13F	California Public Employees Retirement System		1,261,185	17.37	118,085	164.05
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	629,200	519.90	58,912	1,294.67
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,885,393	38.96	364	212.93
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		175,692		8,628
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		94,858		8,882
2025-07-25	13F	JustInvest LLC		58,609	29.86	5,488	192.17
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		58,929	11.34	5,518	150.54
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		74	80.49	7	500.00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		8,000	33.33	749	200.80
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		601,524	5.84	29,541	0.06
2025-07-25	13F	Asset Planning,Inc		4,270		400
2025-08-14	13F	Icon Wealth Advisors, LLC		2,081		195
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8,110	2.48	759	130.70
2025-08-14	13F	Ribbit Management Company, LLC		3,245,797	0.18	303,904	125.37
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		33,844	637.34	3,169	1,558.64
2025-07-29	NP	EBI - Longview Advantage ETF		297	26.38	20	72.73
2025-08-14	13F	State Of Wisconsin Investment Board		390,498	14.39	36,562	157.33
2025-07-07	13F	Roxbury Financial LLC		130		12
2025-08-13	13F	Beacon Pointe Advisors, LLC		8,068	57.46	755	254.46
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		2,575,033	13.36	241,100	155.03
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		272,195	1.49	25,486	128.32
2025-08-08	13F	Candriam Luxembourg S.C.A.		51,052	12.59	4,780	153.31
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		167,152	15.07	8,209	8.77
2025-08-14	13F/A	Barclays Plc		1,702,985	240.91	159	695.00
2025-08-12	13F	Change Path, LLC		10,219	28.80	957	189.70
2025-08-14	13F/A	Barclays Plc	Put	953,900	28.49	89	196.67
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		317,207		15,578
2025-08-08	13F	Jupiter Asset Management Ltd		318,666	314.03	29,837	831.50
2025-08-12	13F	Coldstream Capital Management Inc		7,376	16.51	691	162.36
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		192,610	0.93	9,459	-4.59
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		11,163	45.90	1,150	206.67
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		1,887	16.12	93	9.52
2025-07-31	13F	Oppenheimer & Co Inc		127,019	44.22	11,893	224.47
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		801		75
2025-08-12	13F	Rhumbline Advisers		855,334	9.07	80,085	145.38
2025-08-08	13F	Gts Securities Llc		4,119		386
2025-08-13	13F	VestGen Advisors, LLC		17,148		1,606
2025-08-14	13F	SummitTX Capital, L.P.		10,000		936
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1,826		171
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		63,874	105.89	5,981	363.21
2025-07-30	13F	Whittier Trust Co		10,695	2.24	1,001	130.11
2025-08-14	NP	MONTX - Monetta Fund		27,000	22.73	2,528	176.28
2025-08-14	13F	Principia Wealth Advisory, LLC		41	17.14	4	200.00
2025-08-13	13F	Schroder Investment Management Group		531,746	94.32	49,787	334.02
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		2,304		216
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,772		353
2025-08-08	13F	Forsta Ap-fonden		232,400	5.59	21,760	137.54
2025-08-14	13F	Synovus Financial Corp		13,306	3.62	1,246	133.15
2025-08-11	13F	Bell Investment Advisors, Inc		592	0.34	55	129.17
2025-08-07	13F	Cypress Capital Management LLC (WY)		175		16
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3		0
2025-07-23	13F	Eagle Strategies LLC		2,475		232
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		64,536	9.34	6,043	146.01
2025-08-05	13F	Zweig-DiMenna Associates LLC		90,675		8,490
2025-07-29	13F	Goldstein Advisors, LLC		2,821		264
2025-08-14	13F	Resolute Capital Asset Partners LLC		54,604		5,113
2025-08-14	13F	Polymer Capital Management (HK) LTD		116,977		10,953
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		3,881,707	0.42	256,775	32.59
2025-08-14	13F	Wetherby Asset Management Inc		4,044		379
2025-03-31	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,429	3.23	10,776	128.33
2025-08-14	13F	Mariner, LLC		220,029	91.87	20,583	331.22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8,683		813
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		23,777	161.34	2,226	488.89
2025-07-18	13F	PFG Investments, LLC		9,755	22.58	913	175.83
2025-08-11	13F	Hopwood Financial Services, Inc.		35		3
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4,739	182.93	444	542.03
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		323,988	4.91	30,335	136.01
2025-08-14	13F	Murphy & Mullick Capital Management Corp		282	464.00	29	1,300.00
2025-08-11	13F	JW Asset Management, LLC		104,000	153.66	9,738	470.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		38,960	189.17	3,648	551.25
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		105,358	17.68	9,946	166.91
2025-08-07	13F	Vise Technologies, Inc.		9,650		904
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2,261		212
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		45,451	57.27	4,256	253.99
2025-08-14	13F	TCG Advisory Services, LLC		5,941		556
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		232,882	1.61	11,437	-3.95
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		83,898	5.94	8	133.33
2025-07-10	13F	Baader Bank INC	Put	150,000	50.00	14,044	294.72
2025-08-14	13F	Voya Investment Management Llc		2,048,543	229.25	191,805	640.70
2025-08-18	13F	Hollencrest Capital Management		1,828	25.55	171	185.00
2025-08-07	13F	Proficio Capital Partners LLC		2,406		225
2025-07-15	13F	Yarbrough Capital, LLC		275,700	512.67	25,814	1,278.90
2025-07-23	13F	REAP Financial Group, LLC		523	44.08	49	220.00
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	15,000	29,900.00	1,404	70,100.00
2025-09-11	13F	Silicon Valley Capital Partners		2,000	33.33	187	201.61
2025-08-14	13F	Cantor Fitzgerald, L. P.		1,337,608	1,396.16	125,175	3,264.89
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		24,893	46.97	1,647	94.10
2025-06-26	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		3,858,000	26.62	189,466	19.69
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		21,551	2.75	1,058	-2.85
2025-07-31	13F	CVA Family Office, LLC		252	106.56	24	360.00
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		217,000		10,657
2025-07-31	13F	R Squared Ltd		4,180		391
2025-08-14	13F	Balyasny Asset Management Llc	Call	39,700	139.16	3,717	438.70
2025-08-12	13F	BlackRock, Inc.		43,280,247	6.88	4,052,330	140.45
2025-07-21	13F	Yeomans Consulting Group, Inc.		4,444		410
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		112,100		10,496
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		13,410		1,256
2025-08-13	13F	Greenwich Wealth Management LLC		2,166		0
2025-08-06	13F	Prospera Financial Services Inc		5,448		510
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		32,375		3,031
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16,410	8.88	806	2.94
2025-08-14	13F	Bamco Inc /ny/		21,500	7.50	2,013	141.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		8,827		826
2025-07-10	13F	Rfg Holdings, Inc.		21,605	175.01	2,023	520.25
2025-08-14	13F	Rafferty Asset Management, LLC		2,581		242
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		990	8.32	49	2.13
2025-07-29	13F	Nordea Investment Management Ab		664,317	35.58	58,440	191.32
2025-08-14	13F	Castle Hook Partners LP		2,628,756	371.92	246,130	961.64
2025-07-29	13F	Straight Path Wealth Management		6,295	21.06	589	172.69
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	400,000		37,452
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,847	574.64	267	1,464.71
2025-08-12	13F	Franklin Resources Inc		1,433,732	163.66	134,240	493.17
2025-07-17	13F	Tempus Wealth Planning, LLC		6,826		639
2025-08-13	13F	Marshall Wace, Llp		757,869	70.46	70,959	283.48
2025-08-04	13F	HBK Sorce Advisory LLC		4,376		410
2025-08-13	13F	Marshall Wace, Llp	Put	496,300		46,469
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		14,532		1,361
2025-08-13	13F	Marshall Wace, Llp	Call	101,600		9,513
2025-08-14	13F	Monolith Management Ltd		174,670	206.70	16,354	590.04
2025-08-14	13F	Globeflex Capital L P		35,523		3,326
2025-08-14	13F	Ardsley Advisory Partners Lp		26,000		2,436
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		787		39
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		272,513		25,515
2025-08-12	13F	Personal Cfo Solutions, Llc		3,527		330
2025-07-31	13F	Quest Partners LLC		583	12.77	55	157.14
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		293,891	8.45	14,433	2.51
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,300	4.74	215	136.26
2025-08-14	13F	Fmr Llc		38,819,487	13.43	3,634,669	155.17
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		25,651	89.38	1,285	354.06
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		82,479	3.80	7,723	133.50
2025-07-17	13F	Catalytic Wealth RIA, LLC		38,540		3,608
2025-08-14	13F	Jacobs Levy Equity Management, Inc		65,487	10.61	6,132	148.82
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		103,206	6.12	6,827	40.13
2025-08-04	13F	Quaker Wealth Management, LLC		17		2
2025-07-18	13F	Truist Financial Corp		70,483	31.10	6,599	194.99
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		47,998	1.95	2,357	-3.60
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		54,181		5,073
2025-08-07	13F	Axiom International Investors Llc /de		43,380		4,062
2025-08-13	13F	Baird Financial Group, Inc.		145,381		13,612
2025-08-14	13F	Sei Investments Co		742,446	21.83	69,516	174.08
2025-08-13	13F	Ark & Tlk Investments, Llc		3,000		281
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		76,829		7,193
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		43,506	111.70	2,260	368.88
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		45,085	74.11	4,221	291.92
2025-08-14	13F	Susquehanna International Group, Llp	Call	22,663,300	26.40	2,121,965	184.36
2025-08-08	13F	Foundations Investment Advisors, LLC		407,737	7.91	38,176	142.76
2025-08-14	13F	Investment Management Corp of Ontario		17,925	3.46	1,678	132.73
2025-08-13	13F	Jones Financial Companies Lllp		31,966	134.35	2,654	364.80
2025-08-08	13F	Smithfield Trust Co		306		0
2025-08-06	13F	AIA Group Ltd		2,364		221
2025-07-28	13F	Bayforest Capital Ltd		11,111		1,040
2025-07-18	13F	SOA Wealth Advisors, LLC.		249		23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,609	49.35	432	236.72
2025-08-08	13F	Opinicus Capital, Inc.		2,260		212
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		145,830	0.22	9,647	32.32
2025-08-12	13F	CIBC Private Wealth Group, LLC		7,896	65.64	739	356.17
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		465		31
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		841		79
2025-07-07	13F	Wesbanco Bank Inc		4,608		431
2025-07-30	13F	Parcion Private Wealth LLC		3,983		373
2025-08-11	13F	Brown Brothers Harriman & Co		203	75.00	19	375.00
2025-08-18	13F	Wolverine Trading, Llc	Call	3,043,900	31.10	252,735	159.67
2025-08-18	13F	Wolverine Trading, Llc	Put	1,428,500	33.67	118,608	164.76
2025-08-14	13F	Royal Bank Of Canada		3,268,026	229.22	305,986	640.64
2025-07-23	13F	Sax Wealth Advisors, Llc		3,769		353
2025-07-09	13F	Reyes Financial Architecture, Inc.		2,625	546.55	246	1,431.25
2025-08-05	13F	Prosperity Consulting Group, LLC		2,499		234
2025-08-14	13F	EdgePoint Investment Group Inc.		4,392		411
2025-08-18	13F/A	National Bank Of Canada /fi/		125,811	3,476.21	11,780	7,967.81
2025-08-14	13F	Warren Averett Asset Management, LLC		31,619	1.60	2,960	128.57
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		355,981		23,548
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2,425		227
2025-08-04	13F	Strs Ohio		276,390	2.57	25,878	130.74
2025-08-13	13F	Cary Street Partners Financial Llc		62,197	39.97	5,824	214.93
2025-08-12	13F	Bravias Capital Group, LLC		7,885		738
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		2,393,957	41.51	117,567	33.77
2025-08-14	13F	Polar Capital Holdings Plc		3,562,583	5.92	333,565	138.28
2025-07-15	13F	Norden Group Llc		6,931	16.45	649	162.35
2025-07-23	13F	Roundview Capital LLC		4,500		421
2025-08-11	13F	Nomura Asset Management Co Ltd		223,529	24.67	20,929	180.47
2025-08-08	13F	Fortis Group Advisors, LLC		2,869		296
2025-08-14	13F	Altimeter Capital Management, LP		3,245,457	12.47	303,872	153.01
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,152,200	2.76	107,880	131.16
2025-08-08	13F	Good Life Advisors, LLC		4,489		420
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2,237	55.02	209	248.33
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		59	195.00	6
2025-08-13	13F	Walleye Capital LLC	Put	240,400	11.24	22,509	150.26
2025-08-13	13F	Walleye Capital LLC		97,305	64.68	9,111	270.48
2025-08-14	13F	Erste Asset Management GmbH		130,000		10,794
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,322		405
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		603		56
2025-08-13	13F	Arizona State Retirement System		213,690	20.71	20,008	171.54
2025-08-08	13F	National Pension Service		1,497,121	76.27	140,175	296.55
2025-08-13	13F	Walleye Capital LLC	Call	169,600	20.54	15,880	171.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		288		27
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		287	33.49	14	27.27
2025-07-29	13F	Quotient Wealth Partners, LLC		3,257		305
2025-07-30	13F	FNY Investment Advisers, LLC	Put	180		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		11,111	2.18	735	34.93
2025-08-12	13F	APG Asset Management N.V.		426,300	8.97	34,003	125.60
2025-07-30	13F	FNY Investment Advisers, LLC		20,000	2,921.15	2
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		480,288	66.76	44,969	275.18
2025-08-13	13F	GeoWealth Management, LLC		6,267		587
2025-08-08	13F	Evolution Wealth Advisors, LLC		8,391	1.02	786	127.54
2025-08-06	13F	Trivest Advisors Ltd		921,600		86,289
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		60,452	12.25	5,660	152.57
2025-05-27	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,049	3.01	6,245	15.07
2025-08-13	13F	Williamson Legacy Group, LLC		25,550	177.99	2,392	526.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		49,627	180.03	4,647	530.39
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		46,294		2,273
2025-08-07	13F	HighPoint Advisor Group LLC		37,689	3.23	3,529	95.78
2025-08-08	13F	Oak Thistle LLC		19,477	99.81	1,824	350.12
2025-08-14	13F	Old Mission Capital Llc	Call	662,100		6,585
2025-07-22	13F	UniSuper Management Pty Ltd		12,900	4.03	1,208	133.91
2025-08-14	13F	Beaird Harris Wealth Management, LLC		30,100	49.75	2,818	237.08
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		325,091	1.48	15,965	-4.06
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		160		15
2025-03-31	NP	DAACX - Diversified Equity Fund		3,652	8.92	190	142.31
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		325,333		30,461
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-14	13F	Great Valley Advisor Group, Inc.		6,705	14.54	628	158.02
2025-08-14	13F	Militia Capital Partners, LP		18,678	13.01	1,749	154.44
2025-08-29	13F	Evolution Wealth Management Inc.		247		23
2025-07-24	13F	Us Bancorp \de\		72,195	139.52	6,760	439.00
2025-08-14	13F	Bank Of Hawaii		82,694	124.39	7,743	405.02
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,739	15.82	780	29.40
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		69,860		6,541
2025-08-12	13F	American Century Companies Inc		143,764	33.05	13,461	199.31
2025-08-08	13F	Abn Amro Investment Solutions		14,377	52.28	1,346	243.37
2025-08-14	13F	Old Mission Capital Llc	Put	175,800		113
2025-08-19	13F	Marex Group plc	Call	13,500		1,264
2025-08-12	13F	OneAscent Financial Services LLC		3,592		0
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,845		266
2025-08-14	13F	Oxford Asset Management Llp		17,366	9.79	1,626	146.96
2025-08-19	13F	Marex Group plc		1,462,246		133,730
2025-07-24	13F	SLT Holdings LLC		5,742		538
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		192,618	496.05	18	1,700.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		51,377	16.93	4,810	163.13
2025-08-13	13F	Truvestments Capital Llc		133		12
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		80,090		7,499
2025-07-07	13F	First Community Trust Na		1,200		112
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		24,531	164.43	2,297	494.82
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		1,319,155	0.77	87,262	33.05
2025-08-12	13F	Catalyst Funds Management Pty Ltd		13,100		1,227
2025-08-14	13F	Aureus Asset Management, LLC		4,007		375
2025-04-17	13F	Vista Wealth Management Group, LLC		9,789	1.36	407	13.37
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,684,400		157,710
2025-08-01	13F	Oak Grove Capital LLC		3,400		318
2025-08-14	13F	Toroso Investments, LLC		1,967,307	79.90	184,199	304.72
2025-08-29	NP	STRV - Strive 500 ETF		13,008	5.99	1,218	138.63
2025-08-12	13F/A	Cozad Asset Management Inc		5,971		559
2025-07-17	13F	Janney Montgomery Scott LLC		95,137	26.14	9	166.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		144,281	39.00	13,509	212.71
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		13,837	73.70	1,296	291.24
2025-07-14	13F	GAMMA Investing LLC		8,733	6.37	818	139.59
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		10,379		972
2025-08-08	13F	Hartland & Co., LLC		6,095	54.97	571	249.69
2025-08-14	13F	Camden Capital, LLC		13,602	0.04	1,274	125.31
2025-08-05	13F	Main Street Research LLC		536,736		50,255
2025-08-13	13F	Cresset Asset Management, LLC		104,351	13.39	9,770	155.09
2025-08-08	13F	Vestcor Inc		15,237	45.89	1
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		31,588		2,958
2025-07-25	13F	Stephens Consulting, LLC		25		2
2025-07-24	13F	Coordinated Financial Services, Inc.		4,300		403
2025-08-12	13F	Elo Mutual Pension Insurance Co		73,670	55.60	6,898	250.10
2025-07-15	13F	Colonial River Wealth Management, LLC		9,701	36.61	957	224.41
2025-08-11	13F	Rothschild Investment Llc		88	120.00	8	700.00
2025-07-30	13F	Cookson Peirce & Co Inc		473,493	512.04	44,333	1,277.23
2025-08-11	13F	Principal Securities, Inc.		9,337	17.21	874	195.27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		723,731	9.30	67,763	145.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		981		48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		10,484	32.59	982	198.18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,028		190
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		120,788	0.85	5,932	-4.68
2025-08-04	13F	Moody Aldrich Partners Llc		2,485		233
2025-07-29	13F	Chicago Partners Investment Group LLC		3,631		371
2025-08-08	13F	Mv Capital Management, Inc.		162	2,214.29	15
2025-07-30	13F	Gulf International Bank (UK) Ltd		37,842	22.55	4	200.00
2025-08-13	13F	JT Stratford LLC		2,566		240
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4,598	1.68	431	128.72
2025-07-18	13F	McGuire Investment Group, LLC		3,357		314
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		5,374		264
2025-08-05	13F	Huntington National Bank		4,172	1.93	391	129.41
2025-06-26	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		1,801,000	54.06	88,447	45.64
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,192,890	462.63	112	1,287.50
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909,243	19.75	85,132	169.40
2025-07-25	13F	Apollon Wealth Management, LLC		10,867		1,017
2025-07-23	13F	Maryland State Retirement & Pension System		35,971	14.54	3,368	157.61
2025-08-14	13F	Interval Partners, LP	Put	26,900		2,519
2025-08-08	13F	KBC Group NV		718,754	73.20	67	294.12
2025-08-14	13F	California State Teachers Retirement System		1,130,984	20.55	105,894	171.21
2025-08-14	13F	Boothbay Fund Management, Llc	Call	22,500		2,107
2025-08-14	13F	Boothbay Fund Management, Llc		71,963	23.82	6,738	178.62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12,742	3.86	1,193	133.92
2025-08-11	13F	Mindset Wealth Management, Llc		2,730		256
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		182,708	18.61	8,973	12.12
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15,480	11.56	760	5.56
2025-07-30	13F	Benin Management CORP		3,000		281
2025-08-12	13F	XTX Topco Ltd		20,567		1,926
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		532,774		26,165
2025-07-28	13F	Ritholtz Wealth Management		16,560	43.26	1,551	222.25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		723	69.72	68	294.12
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,733	31.68	445	73.83
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,865	1.78	2,252	-3.80
2025-08-05	13F	K.J. Harrison & Partners Inc		35,392		3,314
2025-08-14	13F	Insight Holdings Group, LLC		40,500		3,792
2025-08-12	13F	Proem Advisors LLC	Put	300,000	100.00	28,089	349.93
2025-08-12	13F	Proem Advisors LLC		298,304	49.15	27,930	235.54
2025-08-13	13F	Natixis Advisors, L.p.		214,476	654.90	20	1,900.00
2025-07-16	13F	Diversified Enterprises, LLC		2,652		248
2025-08-12	13F	Prudential Plc		62,895	50.84	5,889	239.37
2025-08-14	13F	Dearborn Partners Llc		2,797		262
2025-07-23	13F	Independent Solutions Wealth Management, LLC		53,924		5,049
2025-08-11	13F	Qsemble Capital Management, LP		22,769		2,132
2025-07-18	13F	TABR Capital Management, LLC		2,867		268
2025-08-13	13F	Capital Analysts, Inc.		66		0
2025-07-29	13F	Private Trust Co Na		7,543	64.34	706	269.63
2025-07-25	13F	Sequoia Financial Advisors, LLC		14,226	36.45	1,332	207.39
2025-08-11	13F	Vanguard Group Inc		75,612,131	1.85	7,079,564	129.12
2025-08-07	13F	Meeder Asset Management Inc		448	7.18	42	141.18
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		92,600		8,670
2025-08-21	NP	NODE - Onchain Economy ETF		4,203		394
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6,875	39.09	644	213.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		92,800	7.91	8,689	142.75
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		92,605	23.61	8,671	178.06
2025-07-15	13F	Cigna Investments Inc /new		7,326	8.86	1
2025-08-13	13F	Smith, Moore & Co.		4,365		409
2025-08-12	13F	Marsico Capital Management Llc		353,799		33,126
2025-08-05	13F	American Capital Advisory, LLC		16		1
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,140	-42.49	-762	29.37
2025-08-12	13F	Ithaka Group Llc		92,008		8,615
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		54,526		5,105
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,994,617	1.31	131,944	33.76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		312,786	215.67	29,000	603.37
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		28,124	6.10	2,633	50.20
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		6,968	41.51	652	219.61
2025-08-12	13F	CenterBook Partners LP		211,214		19,776
2025-08-13	13F	Clear Street Llc		1,246,759		116,734
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		2,422,466	19.45	160,246	57.72
2025-08-14	13F	Lord, Abbett & Co. Llc		1,669,952	4.63	156	136.36
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		1,020,517	8.63	67,507	43.43
2025-08-01	13F	Belvedere Trading LLC		10,854		1,016
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-556	118.04
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2,237		204
2025-08-14	13F	IHT Wealth Management, LLC		3,113		291
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1,016		95
2025-07-30	13F	LGT Financial Advisors LLC		399		37
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		35,350		3,310
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		389,725	1.25	36,490	127.77
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4,343		407
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,441	4.81	120	-0.83
2025-08-11	13F	Wealthspire Advisors, LLC		2,498		234
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,800		637
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		902	87.53	84	320.00
2025-08-14	13F	Janus Henderson Group Plc		46,237	60.92	4,329	259.55
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		16	14.29	1
2025-07-31	13F	Oppenheimer Asset Management Inc.		96,903	124.17	9,073	404.34
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		40,125	24.20	2,654	64.03
2025-08-12	13F	Entropy Technologies, LP		19,689	4.25	1,843	134.48
2025-08-07	13F	Greystone Financial Group, LLC		6,799		637
2025-08-14	13F	Point72 Asset Management, L.P.	Put	600		56
2025-08-11	13F	Octahedron Capital Management L.P.		111,500	76.98	10,440	298.13
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		8,200	49.09	403	41.05
2025-05-05	13F	Lindbrook Capital, Llc		2,535	21.47	106	36.36
2025-08-14	13F	Zurich Insurance Group Ltd/FI		150,360		14,078
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		35,357		3,310
2025-05-15	13F	Rakuten Investment Management, Inc.		16,892		708
2025-07-10	13F	Wedmont Private Capital		25,206	102.88	2,383	339.48
2025-08-01	13F	Envestnet Asset Management Inc		796,111	142.34	74,540	445.19
2025-08-14	13F	Treasurer of the State of North Carolina		501,777	63.19	47	283.33
2025-07-22	13F	HFM Investment Advisors, LLC		33	83.33	3
2025-08-27	NP	MGRIX - Marsico Growth Fund		143,019		13,391
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		855,816	139.53	42,029	126.45
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,952		276
2025-08-14	13F	Winton Capital Group Ltd		35,419	395.99	3,316	1,016.50
2025-07-17	13F	HB Wealth Management, LLC		22,906	2.85	2,145	131.53
2025-08-14	13F	Utah Retirement Systems		114,322	2.62	10,704	130.87
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		361,422	8.99	23,908	43.91
2025-07-22	13F	Checchi Capital Advisers, LLC		4,980		466
2025-08-13	13F	Generation Capital Management LLC		9,615		900
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		49	75.00	5	300.00
2025-08-12	13F	Charles Schwab Investment Management Inc		5,019,451	3.46	469,971	132.76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-55,604	-40.69	-5,206	33.45
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		31,551	11.83	1,313	24.93
2025-07-29	13F	Angeles Wealth Management, Llc		13,219	2.75	1,238	131.21
2025-08-15	13F	Fairfield, Bush & Co.		2,696		252
2025-07-28	13F	Td Asset Management Inc		390,839	20.94	36,594	172.07
2025-08-14	13F	PMC FIG Opportunities LLC		21,882	36.06	2,049	206.13
2025-08-08	13F	Meridian Wealth Management, LLC		231,591	6.22	21,684	138.96
2025-07-24	13F	IFP Advisors, Inc		24,962	260.98	2,337	714.29
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		1,244,049	134.67	61,095	121.85
2025-08-13	13F	Royal Fund Management, LLC		138,147	99.22	12,935	348.16
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		438,961	4.39	21,557	-1.32
2025-08-07	13F	Illinois Municipal Retirement Fund		62,115	88.04	5,816	323.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,607	566.80	150	1,400.00
2025-08-13	13F	Royal Fund Management, LLC	Put	10,100		946
2025-08-13	13F	Royal Fund Management, LLC	Call	59,900	9,883.33	5,608	24,282.61
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		35,533	0.42	3,327	125.95
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		643,747	107.09	31,614	95.78
2025-07-28	13F	Kiker Wealth Management, LLC		549	15.82	51	168.42
2025-08-14	13F	Boston Private Wealth Llc		7,192		673
2025-08-06	13F	ZEGA Investments, LLC		2,221		208
2025-08-11	13F	Aptus Capital Advisors, LLC		7,000		655
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		195,754		18,328
2025-07-16	13F	Perigon Wealth Management, LLC		8,062	43.99	755	223.61
2025-08-06	13F	Commonwealth Equity Services, Llc		201,865	49.90	19	260.00
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			112	148.89
2025-07-28	NP	VCGAX - Growth & Income Fund		3,597		238
2025-08-11	13F	Independent Advisor Alliance		29,762	203.32	2,787	582.84
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,302	4.09	403	133.72
2025-08-14	13F	Hidden Lake Asset Management LP	Call	105,000		9,831
2025-08-14	13F	Hidden Lake Asset Management LP		36,749	36.85	3,441	207.97
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Fisher Asset Management, LLC		2,348		220
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,243	51.14	491	240.28
2025-07-24	13F	Callan Family Office, LLC		12,291		1,151
2025-07-15	13F	Bnc Wealth Management, Llc		58,110	59.55	5,441	259.08
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		650,641		60,920
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15,818	5.94	1,481	138.49
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		152,596	73.18	7,494	63.71
2025-07-23	13F	Steel Peak Wealth Management LLC		31,466	7.58	2,946	142.07
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		2,600		243
2025-08-13	13F	Amundi		4,151,865	62.34	406,800	315.72
2025-07-21	13F	ASR Vermogensbeheer N.V.		71,308	138.44	6,677	436.66
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		109		5
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		16,242	429.57	798	401.26
2025-07-29	13F	Pinnacle Wealth Management, LLC		20,272		1,898
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		790	222.45	33	255.56
2025-07-22	13F	Gf Fund Management Co. Ltd.		314,865	2,598.30	29,481	5,978.35
2025-07-28	13F	Twin Tree Management, LP	Put	1,121,400	11.45	104,997	150.72
2025-07-28	13F	Twin Tree Management, LP	Call	815,600	16.90	76,365	162.98
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1,152,247		56,587
2025-07-08	13F	Amanah Holdings Trust		327,697		30,689
2025-07-23	13F	True Vision MN LLC		6,858	1.72	642	129.29
2025-08-12	13F	Main Management ETF Advisors, LLC		44,713	1.66	4	300.00
2025-07-22	13F	Belpointe Asset Management LLC		22,126	260.89	2,072	712.16
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		61,769	33.54	5,783	200.42
2025-07-16	13F	Five Oceans Advisors		2,826		265
2025-08-05	13F	iA Global Asset Management Inc.		135,230	26.58	13	200.00
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		1,009,654	56.67	94,534	252.45
2025-07-30	13F	DekaBank Deutsche Girozentrale		23,560	0.75	2
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		134,615	24.15	6,611	17.37
2025-08-15	13F	Caxton Associates Llp		177,673	175.11	16,636	519.09
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10,678		1,000
2025-07-25	13F	Alta Advisers Ltd		3,937		369
2025-08-08	13F	Atlantic Trust, LLC		114	0.88	11	150.00
2025-07-17	13F	Venture Visionary Partners LLC		125,420	63.04	11,743	266.85
2025-07-24	13F	Jfs Wealth Advisors, Llc		468	7.34	44	138.89
2025-08-12	13F	J.w. Cole Advisors, Inc.		32,561		3,049
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,663,618	48.40	155,765	233.86
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		6,410	18.29	600	166.67
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		69,344		3,405
2025-07-11	13F	Seacrest Wealth Management, Llc		33,533	79.11	3,140	302.95
2025-08-14	13F	Two Sigma Securities, Llc		18,166		1,701
2025-07-25	13F	LRI Investments, LLC		1,241	115.45	116	404.35
2025-08-13	13F	1832 Asset Management L.P.		921,300	1,648.66	86,261	3,835.26
2025-07-15	13F	Public Employees Retirement System Of Ohio		268,012	13.00	25,094	154.21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		73,319	351.64	6,865	916.89
2025-08-13	13F	Flow Traders U.s. Llc		8,215		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,772	59.85	1,385	253.32
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		434,345	208.95	40,668	595.04
2025-07-21	13F	111 Capital		6,854		642
2025-08-14	13F	Quarry LP		2,164	32.27	203	197.06
2025-08-14	13F	Uniplan Investment Counsel, Inc.		220		21
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		16,929,203	2.37	1,585,081	130.30
2025-08-14	13F	Visionary Wealth Advisors		5,614		526
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		232,660	35.86	15,390	79.39
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,157,500	11.42	76,569	47.11
2025-08-14	13F	Hilltop Holdings Inc.		3,266		306
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,850	54.17	173	293.18
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-2,122	-71.74	-199	16.47
2025-08-08	13F	Geode Capital Management, Llc		13,176,539	4.01	1,233,840	134.20
2025-05-01	13F	Grant/GrossMendelsohn, LLC		30,403	183.13	1,488	271.75
2025-08-13	13F	Wealthedge Investment Advisors, Llc		13,329	48.65	1,248	234.32
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,661	302.75	343	824.32
2025-07-15	13F	Ballentine Partners, LLC		6,624	2.29	620	130.48
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		135		7
2025-08-14	13F	Ulysses Management LLC		5,000		468
2025-08-13	13F	Capula Management Ltd		63,215	35.59	5,919	205.05
2025-08-13	13F	Lido Advisors, LLC		85,075	269.71	7,966	732.29
2025-08-13	13F	Capula Management Ltd	Put	30,000		2,809
2025-08-01	13F	Convergence Investment Partners, LLC		20,585		1,927
2025-07-15	13F	Accurate Wealth Management, LLC		2,081		205
2025-08-11	13F	AXS Investments LLC		10,362		970
2025-08-14	13F	Rivermont Capital Management LP		178,388		16,702
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		716,016	2.69	47,364	35.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		287,744		26,941
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		161,400	24.06	15	200.00
2025-08-14	13F	Goldman Sachs Group Inc	Put	572,400	136.14	53,594	431.25
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,357	4.95	782	136.25
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		609	968.42	32	3,000.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	620,000	278.05	58,051	750.55
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		4,530	0.13	189	11.90
2025-08-14	13F	Paradigm Operations LP		3,300,000		308,979
2025-08-15	13F/A	Rakuten Securities, Inc.		21,699	47.40	2,032	231.86
2025-07-30	13F	Cullen/frost Bankers, Inc.		148	252.38	14	1,200.00
2025-08-11	13F	NewEdge Wealth, LLC		3,907		435
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18,654	28.79	1,747	190.03
2025-08-14	13F	Brevan Howard Capital Management LP		362,988		33,987
2025-08-14	13F	Xponance, Inc.		89,453	32.78	8,375	198.79
2025-08-08	13F	Citizens Financial Group Inc/ri		86,539		8,103
2025-08-06	13F	Harvest Portfolios Group Inc.		15,719		1,472
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		394,400	40.96	19,369	33.25
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		7,829	11.79	384	5.79
2025-08-04	13F	Emerald Advisers, Llc		11,071	1.97	1,037	129.71
2025-08-05	13F	NewSquare Capital LLC		83		8
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		17,301		850
2025-08-14	13F	Millennium Management Llc		3,048,178	460.31	285,401	1,160.55
2025-08-14	13F	Millennium Management Llc	Put	945,900	58.28	88,565	256.08
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,304	23.46	590	178.30
2025-08-26	NP	PRSCX - T. Rowe Price Science & 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		864,600		80,952
2025-07-15	13F	Focused Wealth Management, Inc		3,006		281
2025-08-07	13F	Sierra Ocean, Llc		39	21.88	4	200.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,608	6.68	371	40.68
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		74,584	19.89	6,983	169.72
2025-08-12	13F	Ensign Peak Advisors, Inc		507,485	48.53	47,516	234.14
2025-08-13	13F	Transce3nd, LLC		100		9
2025-08-14	13F	Caption Management, LLC	Put	115,000		10,767
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		3,386		224
2025-08-14	13F	Caption Management, LLC	Call	150,900		14,129
2025-08-14	13F	Manufacturers Life Insurance Company, The		50,121	23.74	4,693	178.46
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		26,068	22.09	1,280	15.42
2025-07-11	13F	SILVER OAK SECURITIES, Inc		14,922		1,397
2025-08-12	13F	Inceptionr Llc		2,532		237
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2,547		238
2025-07-01	13F	Harbor Investment Advisory, Llc		17,045	18.82	1,596	167.17
2025-07-14	13F	IronOak Wealth LLC.		13,030		1,220
2025-08-12	13F	Pathstone Holdings, LLC	Call	2,000		85
2025-07-22	13F	Gsa Capital Partners Llp		12,570		1
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		3,849	96,125.00	360
2025-07-31	13F	180 Wealth Advisors, Llc		2,386		223
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		315	14.55	29	163.64
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,456	1.39	511	128.70
2025-08-07	13F	Nwam Llc		4,979		528
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		40,498	40.37	3,792	215.92
2025-07-14	13F	Gries Financial Llc		2,805		263
2025-08-05	13F	Machina Capital S.a.s.		6,694		627
2025-08-14	13F	Glenmede Investment Management, LP		3,984		373
2025-08-07	13F	Navellier & Associates Inc		50,794	1.90	4,756	98.54
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		735,705	0.48	36,130	-5.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		456,665	5.64	42,758	137.66
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		26,762	25.72	2,506	183.05
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		6,939,074	11.00	459,020	46.56
2025-08-05	13F	Prosperity Wealth Management, Inc.		4,975		466
2025-08-05	13F	Sigma Planning Corp		3,830		359
2025-08-08	13F	Glaxis Capital Management, LLC		10,000		936
2025-08-06	13F	Soltis Investment Advisors LLC		2,570		241
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		44,078	-130.25	4,127	-168.05
2025-07-15	13F	Fortitude Family Office, LLC		230		22
2025-07-22	13F	Wealthcare Advisory Partners LLC		7,871	18.47	737	166.67
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		65,389	50.03	6,122	237.67
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		7,413		694
2025-08-15	13F	Captrust Financial Advisors		43,187	5.91	4,044	138.24
2025-08-12	13F	Integrated Advisors Network LLC		18,011		1,686
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-6,660		-624
2025-08-12	13F	Left Brain Wealth Management, LLC		87,195	430.87	8,164	1,095.31
2025-08-14	13F	Perbak Capital Partners LLP		6,076		569
2025-07-30	13F	Forum Financial Management, LP		17,997	0.75	1,685	126.78
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6,550	2,520.00	613	6,030.00
2025-08-14	13F	Stifel Financial Corp		365,821	29.80	34,252	192.02
2025-08-07	13F	Rathbone Brothers plc		3,675		344
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,400		506
2025-08-08	13F	denkapparat Operations GmbH		2,480		232
2025-08-11	13F	Sierra Capital LLC		6,917		1
2025-08-15	13F	Binnacle Investments Inc		436		41
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		1,780	43.09	118	88.71
2025-08-14	13F	Quantinno Capital Management LP		199,289	88.33	18,659	323.68
2025-08-14	13F	DecisionPoint Financial, LLC		7		1
2025-08-29	13F	Centaurus Financial, Inc.		12,791	34.19	1
2025-08-07	13F	Evoke Wealth, Llc		13,431	64.27	1,258	269.71
2025-08-14	13F	Voleon Capital Management Lp		105,324		9,861
2025-07-30	13F	D.a. Davidson & Co.		19,556		1,831
2025-08-12	13F	Tocqueville Asset Management L.p.		101,455	184.43	9,499	540.09
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,259		305
2025-07-30	13F	Retirement Planning Group		2,906		272
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,606	25.16	338	183.19
2025-07-31	13F	Buckingham Strategic Partners		17,761	61.39	1,657	261.79
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		17,316		1,621
2025-08-19	13F	Liontrust Investment Partners LLP		41,274		3,864
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		146,852	4.56	13,750	135.23
2025-08-08	13F	Pnc Financial Services Group, Inc.		41,475	32.13	3,883	197.32
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		51,595		4,831
2025-07-14	13F	Toth Financial Advisory Corp		23,400	44.44	2,191	224.93
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		108,700	7.31	7,191	41.67
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	90,000		8
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		4,077	2,370.91	382	6,250.00
2025-08-06	13F	First Horizon Advisors, Inc.		4,290	7.44	402	141.57
2025-07-25	13F	Almanack Investment Partners, LLC.		12,717		1,191
2025-08-04	13F	Kovack Advisors, Inc.		4,021		376
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,189		299
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		229,934	2.40	11,292	-3.20
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		6,928,215		648,689
2025-08-12	13F	Advisors Asset Management, Inc.		3,366		315
2025-08-14	13F	Cibc World Markets Corp		30,450	9.31	2,851	145.99
2025-08-12	13F	Prudential Financial Inc		320,702	462.90	11,687	517.05
2025-07-21	13F	Ameritas Advisory Services, LLC		595		56
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		311,298	14.22	29,147	156.95
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		34,151		3,198
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		4,214	67.36	207	58.46
2025-07-02	13F	Doliver Advisors, Lp		6,167		577
2025-08-13	13F	M&t Bank Corp		47,510	39.56	4,448	213.83
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		1,063		100
2025-07-31	13F	State of New Jersey Common Pension Fund D		248,273	17.71	23,246	164.81
2025-07-29	13F	Koshinski Asset Management, Inc.		6,118	1,032.96	573
2025-08-14	13F	Bank Of America Corp /de/		4,945,022	13.57	463,002	155.48
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		29,778	10.04	1,462	4.06
2025-07-29	13F	Stratos Wealth Partners, LTD.		8,018		751
2025-08-14	13F	Bank Of America Corp /de/	Call	740,300	69.29	69,314	280.85
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		23,939	7.87	1,584	42.48
2025-08-05	13F	Ninepoint Partners LP		15,529	25.65	1,454	182.68
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		42,590	8.27	3,988	143.56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2,438,700	40.66	228,335	216.43
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,303		406
2025-08-14	13F	Metavasi Capital LP		106,789	42.39	9,999	220.35
2025-07-23	13F	Stonegate Investment Group, LLC		2,616		245
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		7,819		732
2025-07-31	13F	Wealthfront Advisers Llc		148,901	12.67	13,942	153.47
2025-08-12	13F	Insigneo Advisory Services, Llc		3,982		373
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		57,789	47.45	5,411	231.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,001		187
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		8,534	95.20	799	341.44
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		163,350	76.02	15,294	296.01
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		6,564	2.80	615	131.70
2025-08-14	13F	Lazard Asset Management Llc		2,758	1,842.25	0
2025-08-26	NP	TLSTX - Stock Index Fund		10,731	2.62	1,005	130.80
2025-08-14	13F	L2 Asset Management, LLC		3,395		318
2025-08-05	13F	Bank Of Montreal /can/	Put	114,800	635.90	10,749	1,556.09
2025-08-05	13F	Bank Of Montreal /can/		289,475	51.23	27,104	240.23
2025-08-08	13F	SBI Securities Co., Ltd.		77,178	61.64	7,226	263.66
2025-08-12	13F	WealthTrak Capital Management LLC		25	66.67	2
2025-08-11	13F	Strategic Wealth Partners, Ltd.		49		5
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		8,320	159.51	779	485.71
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		447,138	30.08	41,866	192.64
2025-08-13	13F	Advent Capital Management /de/	Put	100,000		9,363
2025-08-14	13F	CIBC World Markets Inc.		82,140	12.80	7,691	153.80
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		23,900	16.02	1,581	53.10
2025-08-15	13F	E Fund Management Co., Ltd.		3,001		281
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		5,419		266
2025-07-24	13F	M1 Capital Management LLC		2,523		236
2025-08-07	13F	Aviva Plc		547,077	29.81	51,223	192.01
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		116,042	0.95	5,699	-4.57
2025-08-18	13F	Front Row Advisors LLC		30		3
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		27		1
2025-08-14	13F	Wells Fargo & Company/mn		1,006,530	122.90	94,241	401.47
2025-08-06	13F	Atlantic Union Bankshares Corp		400		37
2025-08-14	13F	Wells Fargo & Company/mn	Call	25,100		2,350
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		414	35.29	39	216.67
2025-07-16	13F	Highline Wealth Partners Llc		95	131.71	9	700.00
2025-07-28	13F	Moran Wealth Management, LLC		3,967		371
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6,883,600	254.88	644,511	698.35
2025-08-07	13F	Kestra Private Wealth Services, Llc		25,132	192.71	2,353	559.10
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,916,800	114.82	179,470	383.26
2025-08-11	13F	Public Employees Retirement Association Of Colorado		72,761	16.13	7	200.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		448	7.18	42	141.18
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		19,684	12.88	1,302	49.14
2025-08-14	13F	ICONIQ Capital, LLC		1,178,980	0.30	110,388	125.63
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,014		95
2025-07-09	13F	Aaron Wealth Advisors LLC		4,160		390
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2,600		243
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		111,761	16.43	5,489	10.07
2025-08-13	13F	Jump Financial, LLC		302,877	2,404.15	28,358	5,537.77
2025-08-14	13F	Sig Brokerage, Lp		7,342		687
2025-08-14	13F	Sig Brokerage, Lp	Call	70,000	12.90	6,554	154.03
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		374,676		35,081
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		325	25.97	30	200.00
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	254,181		23,762
2025-08-13	13F	EverSource Wealth Advisors, LLC		89,986	3,477.97	8,425	8,000.96
2025-06-26	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		129,800	1.09	6,374	-4.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,448		791
2025-08-06	13F	Wedbush Securities Inc		43,757	373.61	4
2025-07-10	13F	Clare Market Investments LLC		25,585	11.97	2,396	151.84
2025-05-15	13F	Kodai Capital Management LP		132,536		5,516
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		19,669	0.14	1,842	125.34
2025-07-28	13F	Harbour Investments, Inc.		43,805	96.81	4,101	342.87
2025-08-11	13F	WPG Advisers, LLC		4,025	340.37	377	889.47
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		12,708	62.13	1,190	264.72
2025-08-14	13F	Science & Technology Partners, L.P.		131,000		12,266
2025-07-10	13F	Swedbank AB		400,996	34.14	37,545	201.78
2025-08-14	13F	Symmetry Peak Management Llc	Call	8,300		777
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,148,500	121.65	201,164	398.65
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		196,052		12,969
2025-07-16	13F	Magnus Financial Group LLC		6,919	30.35	648	194.09
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		72,000		6,741
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,646	45.87	130	37.23
2025-08-14	13F	potrero capital research llc	Call	200,000		18,726
2025-07-31	13F	Brighton Jones Llc		9,276	58.54	869	257.20
2025-08-06	13F	Rialto Wealth Management, LLC		98	60.66	9	350.00
2025-07-14	13F	AdvisorNet Financial, Inc		8,652	26.38	810	185.21
2025-08-14	13F	Nebula Research & Development LLC		14,057		1,316
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		72,661	48.04	6,803	233.15
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		59,361	84.44	2,471	106.01
2025-08-14	13F	Man Group plc		419,452	79.57	39,273	303.96
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		41,753		3,909
2025-08-14	13F	Ubs Asset Management Americas Inc		4,519,493	33.10	423,160	199.42
2025-08-14	13F	Modern Wealth Management, LLC		2,417		226
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		723	43.45	48	88.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,334	15.36	164	8.67
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		273,400	84.36	26	316.67
2025-07-30	13F	Roman Butler Fullerton & Co		3,591		377
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		1,104,169	8.18	73,041	42.83
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		15,000	10.29	1,404	148.06
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		12,756		626
2025-08-12	13F	LPL Financial LLC	Put	3,900		365
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		552,043	39.41	27,111	31.79
2025-07-31	13F	Whipplewood Advisors, LLC		5,218	772.58	489	1,582.76
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		4,321	24.85	405	180.56
2025-08-12	13F	LPL Financial LLC	Call	6,100		571
2025-08-12	13F	LPL Financial LLC		786,457	64.49	73,636	270.05
2025-08-18	13F	Geneos Wealth Management Inc.		18,537	135.84	1,736	430.58
2025-08-01	13F	First Command Advisory Services, Inc.		240		22
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1,489		139
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		437,609		40,973
2025-08-12	13F	Jefferies Financial Group Inc.		5,157		483
2025-07-28	13F	Nadler Financial Group, Inc.		3,860		361
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		9,589		898
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	200		19
2025-08-07	13F	Acadian Asset Management Llc		484,324	234.50	45	650.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,300		309
2025-08-05	13F	Westside Investment Management, Inc.		151		14
2025-08-08	13F	TD Capital Management LLC		166		16
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		364		42
2025-08-19	13F	Advisory Services Network, LLC		25,111	54.43	2,588	282.69
2025-07-30	13F	Phoenix Holdings Ltd.		2,382		223
2025-08-06	13F	Aspect Partners, LLC		28	64.71	3
2025-08-12	13F	Deutsche Bank Ag\		1,974,264	12.06	184,850	152.10
2025-07-10	13F	Fulton Bank, N.a.		5,521		517
2025-08-14	13F/A	Rockefeller Capital Management L.P.		152,859	293.85	14,312	786.19
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765,528	20.98	37,595	14.37
2025-07-17	13F	Covenant Asset Management, LLC		90,201	2.73	8,446	131.12
2025-08-13	13F	Shepherd Financial Partners LLC		2,200		206
2025-08-14	13F	Toroso Investments, LLC	Call	16,340		34,232
2025-08-13	13F	Russell Investments Group, Ltd.		238,756	28.68	22,236	187.96
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,478	137.06	5,059	213.06
2025-07-15	13F	Fifth Third Bancorp		15,698	4,410.92	1,470	10,392.86
2025-07-16	13F	Essex Financial Services, Inc.		3,402		319
2025-08-15	13F	CI Private Wealth, LLC		43,038	41.22	4,030	217.74
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		800	60.00	75	1,133.33
2025-08-14	13F	State Street Corp		15,870,421	9.23	1,485,948	145.73
2025-08-13	13F	Level Four Advisory Services, Llc		3,119		292
2025-07-28	NP	VCSTX - Science & Technology Fund		285,571	84.87	18,891	144.12
2025-07-17	13F	V-Square Quantitative Management LLC		386		36
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,940		369
2025-07-17	13F	Northwest Wealth Management, Llc		4,060		380
2025-08-08	13F	Tortoise Investment Management, LLC		27		3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2,809	777.81	263	1,923.08
2025-08-07	13F	Parkside Financial Bank & Trust		394	8.54	37	140.00
2025-08-01	13F	Teacher Retirement System Of Texas		111,043	24.08	10,397	179.16
2025-07-24	13F	Blair William & Co/il		155,366		14,547
2025-08-13	13F	Corsair Capital Management, L.p.		6,000		562
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		117,887	225.34	11,038	631.90
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		59,692		3,949
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,139	22.47	107	178.95
2025-07-22	13F	Merit Financial Group, LLC		30,911	30.84	2,894	194.40
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		150,714	12.29	14,111	152.66
2025-08-08	13F	Creative Planning		100,214	21.59	9,383	173.56
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		34,981	9.57	1,456	22.37
2025-08-14	13F	CIBC Asset Management Inc		32,155	36.78	3,011	207.77
2025-08-12	13F	Ci Investments Inc.		3,372	24.70	0
2025-08-05	13F	Ellevest, Inc.		7,662	9.79	717	147.24
2025-08-14	13F	Freestone Grove Partners LP		112,426		10,526
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16,171	8.92	1,514	145.38
2025-07-30	13F	WESPAC Advisors SoCal, LLC		18,298		1,713
2025-07-18	13F	Union Bancaire Privee, UBP SA		108,092		7,176
2025-08-14	13F	Colony Group, LLC		67,225	34.66	6,294	203.33
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		29,164		1,929
2025-07-29	13F	International Assets Investment Management, Llc		2,234		209
2025-08-12	13F	MAI Capital Management	Call			56	133.33
2025-08-12	13F	MAI Capital Management		2,164	101.49	203	359.09
2025-08-14	13F	Mml Investors Services, Llc		221,178	135.77	21	566.67
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		1,171	27.14	49	41.18
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		84,353	13.37	7,898	155.07
2025-08-14	13F	Toronto Dominion Bank		133,880	29.51	12,535	191.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		60,118	61.61	5,629	263.57
2025-08-14	13F	Steadfast Capital Management Lp		359,355		33,646
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		44,103	1.40	2,166	-4.16
2025-07-21	13F	Cromwell Holdings LLC		112	273.33	10	900.00
2025-06-27	NP	LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF		25,697	125.63	1,262	113.37
2025-08-14	13F	Royal London Asset Management Ltd		372,220	17.18	34,851	163.62
2025-07-21	13F	Ascent Group, LLC		3,661		343
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,908	5.53	94	0.00
2025-08-12	13F	Waterloo Capital, L.P.		2,962		277
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		41,025	68.81	2,714	122.93
2025-08-14	13F	Toroso Investments, LLC	Put	5,186	138.99	286	521.74
2025-08-05	13F	Simplex Trading, Llc		301,109	203.01	28	600.00
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		11,023,604	0.69	1,032,140	126.52
2025-07-09	13F	Lake Hills Wealth Management, LLC		3,102		290
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		4,205		394
2025-08-07	13F	Varma Mutual Pension Insurance Co		122,900		11,507
2025-08-14	13F/A	Skopos Labs, Inc.		4,680	332.93	438	895.45
2025-07-22	13F	Valley National Advisers Inc		88		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,001	9.60	4,567	3.61
2025-07-25	13F	Commonwealth Financial Services, LLC		6,260		586
2025-08-11	13F	Citigroup Inc		1,530,785	53.51	143,327	245.35
2025-08-04	13F	Spire Wealth Management		21,348	53.23	1,999	245.08
2025-07-28	13F	Mutual Advisors, LLC		3,558		373
2025-07-22	13F	Petros Family Wealth, LLC		6,009		563
2025-08-14	13F	Nishkama Capital, LLC	Call	337,000		31,553
2025-07-21	13F	Ntv Asset Management Llc		56,507		5,291
2025-08-14	13F	Nishkama Capital, LLC		201,850		18,899
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	4,500		421
2025-08-14	13F	Hunting Hill Global Capital, LLC		14,900	21.80	1,395	174.07
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		56,647	170.91	3,747	257.88
2025-08-14	13F	Moore Capital Management, Lp		28,000		2,622
2025-07-02	13F	HBW Advisory Services LLC		2,797		262
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		16,710	3.22	1,565	132.39
2025-08-14	13F	Ieq Capital, Llc		668,444	0.70	62,586	126.53
2025-07-18	13F	Childress Capital Advisors, Llc		6,497	18.06	608	165.50
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		102,000		10
2025-08-12	13F	Jpmorgan Chase & Co		34,149,609	110.94	3,197,442	374.54
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		125		12
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		21,500	7.50	2,013	141.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		12,551	8.64	1,175	144.79
2025-08-14	13F	Siemens Fonds Invest GmbH		10,268	45.42	961	227.99
2025-08-13	13F	Intrinsic Edge Capital Management LLC		131,240	17.98	12,288	165.46
2025-08-12	13F	SRS Capital Advisors, Inc.		4,311	138.70	404	437.33
2025-07-23	13F	Shell Asset Management Co		880		0
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		2,109		104
2025-07-15	13F	Surience Private Wealth Llc		42,939		4,020
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		837,754	3.07	78,439	131.87
2025-07-22	13F	Highland Capital Management, Llc		2,684		251
2025-08-14	13F	KKM Financial LLC		3,610		338
2025-07-30	13F	Bleakley Financial Group, LLC		15,227	42.56	1,426	220.95
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		425	37.10	40	225.00
2025-07-31	13F	West Michigan Advisors, Llc		2,834		265
2025-08-01	13F	Davy Global Fund Management Ltd		124,558	117.74	11,662	390.00
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		30,117	1.89	1,479	-3.65
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		10,362		970
2025-08-12	13F	Stevens Capital Management Lp		125,878		12
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		91,068	28.15	6,024	69.21
2025-08-14	13F	Jain Global LLC		183,236		17,156
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3,962		371
2025-08-11	13F	TD Waterhouse Canada Inc.		50,759	9,334.76	4,681	21,177.27
2025-08-14	13F	Arete Wealth Advisors, LLC		14,528	109.04	1
2025-08-13	13F	New York State Common Retirement Fund		527,770	32.51	49	206.25
2025-07-07	13F	Teamwork Financial Advisors, LLC		53,906	145.43	5,047	452.19
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Put	190,000		17,790
2025-07-29	13F	Cannon Global Investment Management, LLC		5,500		515
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Call	150,000		14,044
2025-08-13	13F	MetLife Investment Management, LLC		16,838	39.36	1,577	213.94
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		1,856,400	16.30	122,801	53.56
2025-08-12	13F	Handelsbanken Fonder AB		226,197	66.69	21	320.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	77,400	16.57	7,247	162.25
2025-07-31	13F	Asset Management One Co., Ltd.		280,687	21.13	26,281	172.50
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,526	45.75	2,952	227.89
2025-07-22	13F	DAVENPORT & Co LLC		65,899	528.81	6,170	1,315.14
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,600		524
2025-07-29	NP	SFY - SoFi Select 500 ETF		18,208		1,204
2025-08-07	13F	Commerce Bank		12,762	11.59	1,195	150.84
2025-08-04	13F	AlphaStar Capital Management, LLC		12,966		1,214
2025-08-14	13F	Tcw Group Inc		11,091		1,038
2025-07-07	13F	M & L Capital Management Ltd		129,500		12,125
2025-08-14	13F	Alamea Verwaltungs GmbH		2,579		241
2025-08-14	13F	Trace Wealth Advisors, LLC		3,500		328
2025-08-14	13F	Circle Wealth Management, LLC		50,006	22.90	4,682	176.55
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,251	13.69	211	156.10
2025-08-11	13F	United Capital Financial Advisers, Llc		6,925		648
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		53,547	3.61	3,542	36.81
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		125,136	15.25	11,716	159.26
2025-08-11	13F	Brown Wealth Management, Llc		17,866	74.18	1,673	292.49
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,400	123,300.00	11,554	288,725.00
2025-07-21	13F	Qrg Capital Management, Inc.		287,230	113.43	26,893	380.15
2025-07-29	13F	Balboa Wealth Partners		10,165	5.87	952	138.35
2025-08-14	13F	Css Llc/il	Put	5,000		468
2025-08-13	13F	Blueshift Asset Management, LLC		20,406		1,911
2025-07-21	13F	Clarity Capital Partners LLC		2,318		217
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,000		7,078
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3,623		339
2025-08-12	13F	Archer Investment Corp		479	16.55	45	158.82
2025-08-15	13F	Kestra Advisory Services, LLC		73,449	25.72	6,877	182.89
2025-07-23	13F	Hager Investment Management Services, Llc		200		19
2025-07-15	13F	LeConte Wealth Management, LLC		2,979		279
2025-08-07	13F	Capital Wealth Planning, LLC		14,309	79.63	1,340	304.53
2025-07-14	13F	Ridgewood Investments LLC		1,600	1,500.00	150	3,625.00
2025-07-24	13F	GFG Capital, LLC		109,167		10,221
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		56,066	7.88	2,753	2.00
2025-08-12	13F	Union Square Park Capital Management, LLC	Call	55,000		5,150
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,884,976	2.82	124,691	35.75
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,077	26.97	691	20.17
2025-08-13	13F	BCJ Capital Management, LLC		19,561		1,831
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3,265		306
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		16,694	2.22	1,563	130.19
2025-08-11	13F	Traub Capital Management LLC		61		6
2025-07-15	13F	North Star Investment Management Corp.		176		16
2025-08-11	13F	Symphony Financial, Ltd. Co.		37,728		3,533
2025-07-15	13F	Td Private Client Wealth Llc		2,795	52.82	262	243.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,668		156
2025-08-13	13F	Bare Financial Services, Inc		26	136.36	2
2025-08-19	13F	National Asset Management, Inc.	Call	1,700		159
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		326,112	81.40	30,534	308.09
2025-08-13	13F	Rsm Us Wealth Management Llc		15,021	41.47	1,406	218.82
2025-08-12	13F	Fairscale Capital, LLC		59		6
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		39,500		3,698
2025-07-22	13F	FFG Partners, LLC		170,625		15,976
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		54,523		5,105
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		764,539	135.53	37,547	122.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		4,356	93.69	408	337.63
2025-08-08	13F	Larson Financial Group LLC		1,860	22.05	174	176.19
2025-08-04	13F	Daymark Wealth Partners, Llc		4,300		403
2025-08-14	13F	Evergreen Capital Management Llc		89,680	117.19	8,397	388.71
2025-08-13	13F	HAP Trading, LLC	Put	43,100	2.86	48	-73.63
2025-08-19	13F	National Asset Management, Inc.		7,523		704
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		40,722	32.19	2,694	74.53
2025-08-13	13F	Parkworth Wealth Management, Inc.		25	38.89	2
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		37,744		2,497
2025-08-06	13F	Walkner Condon Financial Advisors LLC		4,527		424
2025-08-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd		4,700		440
2025-08-01	13F	Bessemer Group Inc		13,693		1
2025-07-18	13F	Dogwood Wealth Management LLC		90	150.00	8	700.00
2025-08-08	13F	Monetta Financial Services Inc		27,000	22.73	2,528	176.28
2025-08-14	13F	GWM Advisors LLC		89,676	19.06	8,396	167.90
2025-08-14	13F	Fortress Private Ledger, Llc		3,418		320
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		16,525	20.18	688	34.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		109,052	229.49	10,211	641.47
2025-08-14	13F	Aqr Capital Management Llc		2,041,133	1.96	181,048	123.63
2025-08-14	13F	Scientech Research LLC		20,962		1,963
2025-08-04	13F	Simon Quick Advisors, Llc		5,008		469
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		163,092	28.85	8,009	21.81
2025-06-27	NP	HOOX - Defiance Daily Target 2X Long HOOD ETF		6,607		324
2025-07-29	13F	Wcm Investment Management, Llc		11,555,160	3,615.75	959,425	7,259.80
2025-08-11	13F	Westpac Banking Corp		2,495		234
2025-08-12	13F	Pacer Advisors, Inc.		125	681.25	12
2025-07-09	13F	Fiduciary Alliance LLC		118,319	126.23	11,078	409.10
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-21,042	-39.84	-1,970	35.40
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		29,480	155.53	2,760	475.00
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1,250,000	150.00	117,038	462.41
2025-08-14	13F	Raymond James Financial Inc		953,326	32.29	89,260	197.60
2025-08-14	13F	USS Investment Management Ltd		124,993		11,704
2025-07-10	13F	Exchange Traded Concepts, Llc		191,343		17,915
2025-07-22	13F	Kessler Investment Group, LLC		122,349	0.03	11,456	125.05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,540	13.99	144	157.14
2025-07-10	13F	Exchange Traded Concepts, Llc	Put	68,300		6,395
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10,818	30.75	716	72.71
2025-08-14	13F	Jupiter Wealth Management LLC		1,200		130
2025-08-14	13F	Schonfeld Strategic Advisors LLC		505,809	1,902.25	47,359	4,405.99
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	125,000		11,704
2025-08-13	13F	Congress Wealth Management LLC / DE /		14,378		1,346
2025-08-04	13F	Hantz Financial Services, Inc.		271	120.33	0
2025-06-26	NP	FFLC - Fidelity New Millennium 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		27,503		1,351
2025-08-13	13F	Federated Hermes, Inc.		63,957	106.15	5,988	363.83
2025-07-08	13F	Parallel Advisors, LLC		4,333	14.09	406	156.33
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		534,537	10.29	50,049	148.12
2025-08-06	13F	AE Wealth Management LLC		67,285	4.93	6,300	136.09
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,946		129
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		296,022	47.31	19,582	94.51
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		408,173	0.66	27,001	32.91
2025-07-23	13F	Clear Creek Financial Management, LLC		19,507		1,826
2025-08-07	13F	Alpha Cubed Investments, LLC		41,514		3,887
2025-07-17	13F	Poinciana Advisors Group, Llc		5,315	0.32	498	125.91
2025-08-14	13F	Jane Street Group, Llc	Call	14,826,900	74.58	1,388,243	292.73
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2,268		212
2025-08-11	13F	O'Neil Global Advisors, Inc.		22,368		2
2025-08-07	13F	Meeder Advisory Services, Inc.		7,960		745
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2,604		130
2025-08-14	13F	Cardiff Park Advisors, Llc		2,409		226
2025-08-06	13F	Metis Global Partners, LLC		14,679	35.44	1,374	204.66
2025-08-08	13F	Itau Unibanco Holding S.A.		36,778	526.33	3,444
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		204,162		10,026
2025-07-10	13F	Cypress Point Wealth Management, LLC		2,619		245
2025-05-12	13F	Sandy Spring Bank		350	75.00	15	100.00
2025-08-11	13F	Empowered Funds, LLC		61,657	23.64	5,773	178.17
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,500		328
2025-08-15	13F	Nikulski Financial, Inc.		3,928		368
2025-07-28	13F	Sagespring Wealth Partners, Llc		9,400	52.35	880	243.75
2025-07-22	13F	Bay Harbor Wealth Management, LLC		30	114.29	3
2025-07-14	13F	UMA Financial Services, Inc.		112	194.74	10	900.00
2025-08-13	13F	Atika Capital Management LLC		218,100	52.52	20,421	243.14
2025-08-08	13F	New England Capital Financial Advisors LLC		64		6
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-24,300	15.11	-1,607	52.03

MX:HOOD
GB:1HOODM
PL:HOOD	PLN 395.00
IT:1HOOD	€ 99.64
US:HOOD	US$ 115.03

DE:7KY / Robinhood Markets, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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