RBLX Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Roblox Corporation inkluderar ABALX - AMERICAN BALANCED FUND Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, AIVSX - INVESTMENT CO OF AMERICA Class A, Westfield Capital Management Co Lp, ADAPT Investment Managers SA, Frontier Capital Management Co Llc, Scopus Asset Management, L.p., JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R, Broad Bay Capital Management, LP, TEGAX - Mid Cap Growth Fund Class A, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Capital Group Private Client Services, Inc., Mn Services Vermogensbeheer B.V., MEFAX - MassMutual Select Mid Cap Growth Fund Class A, Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A, EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB, Maplelane Capital, Llc, BlackRock Innovation & Growth Trust, Troluce Capital Advisors LLC, och Advanced Series Trust - Ast Balanced Asset Allocation Portfolio .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		248 586	3,09	16 668	−2,74
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		29 321		3 085
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		13 582	2,74	1 429	85,45
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				1 092	15,21
2025-08-13	13F	Victory Capital Management Inc		168 639	2,34	17 741	84,70
2025-08-11	13F	Private Advisor Group, LLC	Put	500		4
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		16 771	1,51	1 764	83,18
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		300		32
2025-07-29	13F	Stephens Inc /ar/		6 609	32,63	695	139,66
2025-08-14	13F	Coastal Bridge Advisors, LLC		7 514	9,74	790	97,99
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−1 614		−170
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		17 869		1 880
2025-08-12	13F	DnB Asset Management AS		97 321	17,47	10 238	112,01
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 808	22,51	244	68,28
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 131	12,30	446	53,79
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 788 195	47,02	503 718	165,34
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 876 424	6,27	513 000	91,79
2025-08-14	13F	Mercer Global Advisors Inc /adv		52 585	33,20	5 532	140,37
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 638 959		488 018
2025-08-13	13F	Triavera Capital LLC		117 496	11,58	12 361	101,40
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		166 534	13,45	17 519	104,76
2025-08-14	13F	Daiwa Securities Group Inc.		66 596	11,45	7	133,33
2025-07-16	13F/A	CX Institutional		66		0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		167 798	14,81	17 661	106,94
2025-07-18	13F	Robeco Institutional Asset Management B.V.		847 544	47,24	89 162	165,73
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		9 621	239,48	1 012	513,33
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 585	1,96	377	84,80
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		19	11,76	2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24 000	101,68	2 525	266,86
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		2 968 172	2,04	258 172	39,46
2025-08-13	13F	Kilter Group LLC		977		103
2025-08-14	13F	Jasper Ridge Partners, L.P.		744 879	5,56	78 361	90,51
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 400		358
2025-07-24	13F	Standard Life Aberdeen plc		96 099	18,37	10 110	113,63
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 907	44,92	2 408	36,76
2025-08-13	13F	Korea Investment CORP		534 531	46,72	56 233	164,80
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		59 675	68,18	6 278	199,62
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		108	66,15	11	266,67
2025-07-23	13F	Klp Kapitalforvaltning As		194 400	16,90	20 451	110,98
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 374	7,40	986	94,09
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		80 861	6,09	7 033	45,01
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 964	0,93	38 184	82,16
2025-08-14	13F	Verition Fund Management LLC		297 698	46,39	31 318	164,21
2025-08-14	13F	EP Wealth Advisors, Inc.		2 086		219
2025-08-13	13F	Pictet Asset Management Holding SA		207 955	12,91	21 877	103,76
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		919 078	13,44	96 687	104,74
2025-08-14	13F	Comerica Bank		105 411	677,02	11 089	1 303,67
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		33 795	382,23	2 266	354,82
2025-07-11	13F/A	Umb Bank N A/mo		817	27,46	86	129,73
2025-08-14	13F	UBS Group AG		2 707 574	91,04	284 837	244,78
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		799 436	58,83	84 101	186,66
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		62 868	387,39	5 468	566,83
2025-07-24	13F	ADAPT Investment Managers SA	Put	800 000		84 160
2025-08-13	13F	Invesco Ltd.		1 762 956	3,78	185 463	87,29
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 927	110,58	255	551,28
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 315	9,43	310	9,96
2025-08-14	13F	Scopus Asset Management, L.p.	Call	561 200		59 038
2025-08-04	13F	Assetmark, Inc		44 628	53 028,57	4 695	117 250,00
2025-08-14	13F	UBS Group AG	Call	1 346 830	46,92	141 687	165,16
2025-08-15	13F	Equitable Holdings, Inc.		3 020		318
2025-08-14	13F	UBS Group AG	Put	2 136 830	93,38	224 795	249,00
2025-08-13	13F	Ardmore Road Asset Management LP		125 000		13 150
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 000	1 215,79	105	81,03
2025-08-04	13F	FRG Family Wealth Advisors LLC		3 150		331
2025-08-13	13F	Norges Bank		3 333 838		350 720
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1 500 000	150,00	157 800	351,19
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		364 312	66,11	38 326	199,81
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		24 531		2 581
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 406	181,20	122	293,55
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		257 975	49,00	17 297	40,58
2025-07-30	13F	Ethic Inc.		41 018	368,35	4 331	711,05
2025-08-12	13F	SRS Capital Advisors, Inc.		968	35,01	104	153,66
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		16 450	11,46	1 731	101,16
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 978	87,31	115	88,52
2025-08-14	13F	Algert Global Llc		42 420	711,09	4
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9 181	12,60	1 265	131,68
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 986	24,72	2 346	17,66
2025-08-11	13F	HighTower Advisors, LLC		17 428	1,84	1 833	83,85
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		149 107	6,06	15 686	91,41
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843 200	73,36	73 342	136,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 853	2,44	300	85,19
2025-08-11	13F	HighTower Advisors, LLC	Put	500		4
2025-07-25	13F	Yousif Capital Management, Llc		6 925	1,87	729	83,84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		839 996	81,21	88 368	227,04
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 793	286,16	657	264,44
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		164	1,23	17	88,89
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		18 260	112,87	1 921	456,52
2025-08-06	13F	First Horizon Advisors, Inc.		1 834	2,46	193	84,62
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		774 700	13,00	51 944	6,60
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 446		363
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 951 083		205 254
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		134 291	3,20	9 004	−2,63
2025-08-14	13F	Citadel Advisors Llc	Call	3 381 900	24,29	355 776	124,31
2025-08-14	13F	Summit Trail Advisors, Llc		11 902		1 252
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		2 130 989	8,95	224 180	96,64
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7 227		760
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		61 395	199,71	6 459	440,87
2025-08-12	13F	O'shaughnessy Asset Management, Llc		44 521	98,05	4 684	257,48
2025-08-01	13F	Jennison Associates Llc		675 899		71 105
2025-08-07	13F	Los Angeles Capital Management Llc		2 705		285
2025-08-14	13F	Capstone Investment Advisors, Llc		18 109		1 905
2025-08-13	13F	Sepio Capital, LP		10 620	1,59	1 117	83,42
2025-08-13	13F	Panagora Asset Management Inc		784 519	33,07	82 531	140,16
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	50 700		5 334
2025-08-12	13F	Legal & General Group Plc		2 394 747	9,02	251 927	96,76
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		26 841	2,75	1 565	3,51
2025-08-08	13F	Cetera Investment Advisers		35 811	4,76	3 767	89,11
2025-07-17	13F	Moody Lynn & Lieberson, Llc		26 415		2 779
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 931	0,03	516	36,60
2025-08-14	13F	Citadel Advisors Llc	Put	1 318 000	40,48	138 654	153,54
2025-08-11	13F	Cornerstone Planning Group LLC		168	15,07	21	133,33
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		299 028	20,10	31 458	116,75
2025-08-18	13F/A	Nomura Holdings Inc		169 170	1 386,16	17 797	2 584,16
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		227	14,65	20	58,33
2025-08-12	13F	Artisan Partners Limited Partnership		2 311 617	59,69	243 182	188,21
2025-08-27	13F/A	Brinker Capital Investments, LLC		18 826	34,62	1 980	142,94
2025-08-07	13F	Allworth Financial LP		3 090	95,69	325	215,53
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		40 867	4,98	3 555	43,48
2025-07-11	13F	IFM Investors Pty Ltd		101 271	16,73	10 654	110,70
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 795		294
2025-08-08	13F	Forsta Ap-fonden		108 900	12,50	11 456	103,05
2025-08-13	13F	Northern Trust Corp		3 251 431	2,75	342 051	85,45
2025-08-13	13F	Cerity Partners LLC		244 159	25,23	25 686	126,02
2025-08-13	13F	Capital Fund Management S.a.	Put	329 500	52,69	34 663	175,58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	534 900	6,62	56 271	92,42
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		480	26,65	50	127,27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		976		103
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		4 957	15,12	521	108,40
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486 564	53,23	51 187	176,55
2025-08-14	13F	Cubist Systematic Strategies, LLC		292 423		30 763
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 738	18,39	151	62,37
2025-08-13	13F	California Public Employees Retirement System		930 843	13,71	97 925	105,21
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		13	8,33	1
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 164 192	54,05	543	178,46
2025-08-14	13F	Wealth High Governance Capital Ltda		37 200		3 913
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4 415	4,82	464	89,39
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		587		62
2025-07-25	13F	JustInvest LLC		46 804	27,65	4 924	130,37
2025-08-12	13F	Nuveen, LLC		1 939 953	60,96	204 083	190,49
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		9 342	1,91	983	83,90
2025-08-14	13F	State Of Wisconsin Investment Board		285 860	4,45	30 072	88,50
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 567	4,26	270	88,81
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		62 000	25,51	5 393	71,56
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 675		281
2025-07-07	13F	RDA Financial Network		3 109		327
2025-07-25	13F	waypoint wealth counsel		7 849	94,43	826	251,06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		78 951	18,35	8 306	113,61
2025-08-14	13F/A	Barclays Plc	Call	1 126 200	225,21	118	490,00
2025-08-14	13F/A	Barclays Plc	Put	224 300	16,52	24	109,09
2025-08-18	13F	Geneos Wealth Management Inc.		1 196	164,02	126	380,77
2025-08-08	13F	Candriam Luxembourg S.C.A.		37 402	11,95	3 935	102,05
2025-08-11	13F	Lake Street Financial Llc		2 420		255
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	55 000	25,00	38	−88,89
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		20 784	1,94	2 186	84,01
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		23 234	9,87	1 558	3,66
2025-08-14	13F/A	Barclays Plc		971 498	32,29	102	142,86
2025-08-14	13F	Fieldview Capital Management, LLC		10 422		1 096
2025-08-13	13F	Employees Retirement System of Texas		96 416	87,96	10	400,00
2025-07-30	13F	Drive Wealth Management, Llc		4 294	4,07	452	87,92
2025-08-08	13F	Jupiter Asset Management Ltd		70 260		7 391
2025-08-05	13F	Plato Investment Management Ltd		14 416	2,07	1 511	81,61
2025-08-12	13F	Coldstream Capital Management Inc		2 517	20,55	265	118,18
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		30 007	124,77	3 157	305,66
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		953	0,32	100	81,82
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		345 920	4,29	23 194	−1,61
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410 449	138,91	35 701	226,53
2025-08-12	13F	Rhumbline Advisers		865 525	13,66	91 053	105,14
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1 395		147
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		847 740	10,10	73 736	50,48
2025-07-21	13F	WT Asset Management Ltd		870 910		91 620
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		302 981	57,14	31 874	183,62
2025-08-14	13F	Principia Wealth Advisory, LLC		20	25,00	2
2025-08-14	13F	Cache Advisors, LLC		2 602		274
2025-08-14	13F	Durable Capital Partners LP		4 588 728	32,37	482 734	138,90
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		159	1,92	11	−9,09
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		164 609		17 317
2025-08-07	13F	Encompass More Asset Management		9 905		1 042
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 437 600	5,06	125 042	43,59
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		126 751	0,37	13 334	81,14
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 823	7,81	192	94,90
2025-08-11	13F	TD Waterhouse Canada Inc.		8 831	1 223,99	888	2 120,00
2025-08-14	13F	Knightsbridge Asset Management, Llc		2 922		307
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 500	50,00	158	175,44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 159	1,76	122	83,33
2025-08-14	13F/A	Rockefeller Capital Management L.P.		32 462	40,42	3 415	153,53
2025-08-01	13F	New York Life Investment Management Llc		8 849	3,14	931	86,00
2025-08-14	13F	Polymer Capital Management (HK) LTD		158 094		16 631
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 290	16,30	10 613	9,72
2025-08-14	13F	Mariner, LLC		310 583	198,59	32 674	438,89
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		1 008 786	2,44	87 744	40,01
2025-08-18	13F	Hollencrest Capital Management		5 618	56 080,00	591
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		110 629	1 990,89	7 418	1 872,61
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		4 509	28,13	287	62,50
2025-08-14	13F	Frontier Capital Management Co Llc		643 024		67 646
2025-08-18	13F	Hollencrest Capital Management	Put	5 000		526
2025-08-19	13F	State of Wyoming		18 687		1 966
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		23 901		2 514
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		31 977	10,17	2 781	50,57
2025-07-15	13F	Armis Advisers, LLC		3 243		343
2025-08-14	13F	Murphy & Mullick Capital Management Corp		35		5
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		160 667	15,52	16 644	105,29
2025-08-14	13F	Canada Pension Plan Investment Board		1 565 332	95,71	164 673	253,21
2025-08-14	13F	IHT Wealth Management, LLC		13 481	1,82	1 418	83,92
2025-08-07	13F	Vise Technologies, Inc.		21 634		2 276
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 500	58,51	17 726	186,09
2025-07-18	13F	PFG Investments, LLC		1 912		201
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		278 266	0,76	24 204	37,72
2025-08-11	13F	JW Asset Management, LLC		85 000		8 942
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		13 503	1 573,23	1 174	2 201,96
2025-07-14	13F	GAMMA Investing LLC		2 687	18,16	283	113,64
2025-08-13	13F	FORA Capital, LLC		89 017	843,88	9 365	1 605,65
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		127		13
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		34 322	1,16	4	200,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		100		11
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		144 596	424,24	15 211	846,55
2025-08-05	13F	Simplex Trading, Llc	Call	956 500	77,39	101	222,58
2025-08-14	13F	Voya Investment Management Llc		1 595 153	9,31	167 416	97,08
2025-07-10	13F	Baader Bank INC		25 500	27,50	2 683	130,21
2025-08-07	13F	Proficio Capital Partners LLC		2 289		241
2025-08-05	13F	Simplex Trading, Llc	Put	771 600	5,50	81	92,86
2025-08-13	13F	Maia Wealth LLC		13 956	11,28	1 468	105,89
2025-08-14	13F	Cantor Fitzgerald, L. P.		264 411	49,96	27 816	170,66
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		5 788	31,73	503	80,29
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 313	52,37	243	176,14
2025-07-31	13F	Fielder Capital Group LLC		2 154		227
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20 341		2 140
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	76 000		7 995
2025-08-13	13F	Capital Group Private Client Services, Inc.		259 611		27 311
2025-08-14	13F	Fred Alger Management, Llc		1 881 065	306,39	197 888	633,46
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2 700		284
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		9 139	74,28	961	215,08
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74		5
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	3 900		410
2025-08-12	13F	BlackRock, Inc.		34 607 027	16,45	3 640 659	110,16
2025-08-28	NP	ATFV - Alger 35 ETF		17 620		1 854
2025-07-31	13F	CVA Family Office, LLC		247	19,90	26	108,33
2025-07-21	13F	Yeomans Consulting Group, Inc.		3 894		392
2025-08-06	13F	Prospera Financial Services Inc		10 433	7,47	1 098	94,16
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 820	4,48	191	89,11
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		129 601	13,02	8 690	6,63
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 800	58,37	20 809	185,82
2025-08-14	13F	Rafferty Asset Management, LLC		22 906	4,41	2 410	88,50
2025-07-29	13F	Nordea Investment Management Ab		46 332	20,11	4 862	118,77
2025-08-12	13F	Franklin Resources Inc		6 344 645	9,87	667 457	98,29
2025-08-26	NP	Profunds - Profund Vp Internet		3 313	6,32	349	92,27
2025-08-15	13F	Harvest Fund Management Co., Ltd		7 708		1
2025-07-15	13F	Norden Group Llc		3 017		317
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		247 748	19,97	26 063	116,54
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-08-14	13F	Fmr Llc		49 508 821	12,89	5 208 328	103,74
2025-08-14	13F	Ardsley Advisory Partners Lp		15 000		1 578
2025-08-14	13F	Warren Averett Asset Management, LLC		4 274		450
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 229 449	58,77	234 538	186,54
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 831		298
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 700		284
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20 881	24,76	2 197	125,33
2025-07-18	13F	Truist Financial Corp		27 018	149,61	2 842	351,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		140 151	19,39	14 744	115,48
2025-09-18	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		179 742	14,26	24 767	134,79
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		90 709	1,00	6 082	−4,70
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		184 137	15,37	19 371	108,22
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		546 521	4,92	47 536	43,41
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 297	20,90	347	118,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		18 323	52,23	1 928	174,89
2025-08-13	13F	Baird Financial Group, Inc.		7 294	1,42	767	83,05
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		322 826	8,68	28 079	48,53
2025-07-31	13F	Cardinal Point Capital Management, ULC		2 223		234
2025-08-14	13F	Sei Investments Co		375 934	60,12	39 548	188,99
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		28 791	3,74	3 029	87,26
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 971	278,35	1 911	556,70
2025-07-16	13F	New Insight Wealth Advisors		3 563		375
2025-07-15	13F	World Equity Group, Inc.		3 737		393
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		91	24,66	10	125,00
2025-08-14	13F	Investment Management Corp of Ontario		17 587	27,63	1 850	130,39
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1 330 600	2,24	139 979	84,53
2025-08-13	13F	Jones Financial Companies Lllp		13 860	0,81	1 463	80,17
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		247	22,89	26	127,27
2025-08-06	13F	True Wealth Design, LLC		2 917	0,66	307	82,14
2025-08-06	13F	AIA Group Ltd		79 502		8 364
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 294	47,84	355	39,37
2025-07-28	13F	Bayforest Capital Ltd		3 732		393
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		7 180		755
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	DRW Securities, LLC		2 121		223
2025-08-01	13F	Howard Capital Management Inc.		3 045		320
2025-08-14	13F	Point72 Hong Kong Ltd		40 348		4 245
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		131 300	13,78	13 813	105,35
2025-07-30	13F	Parcion Private Wealth LLC		7 065	35,81	743	145,21
2025-08-14	13F	Lakewood Capital Management, Lp	Put	50 000		5 260
2025-08-11	13F	Trajan Wealth LLC		336 023	3,32	35 350	86,46
2025-08-14	13F	Macquarie Group Ltd		44 354	7,21	4 666	93,53
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		997	50,15	105	173,68
2025-08-14	13F	Royal Bank Of Canada		1 735 919	76,52	182 619	218,58
2025-08-13	13F	MIG Capital, LLC		32 799	146,31	3 450	344,59
2025-08-11	13F	Vanguard Group Inc		59 153 925	2,63	6 222 993	85,22
2025-08-04	13F	Spire Wealth Management		2 559	53,69	269	177,32
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6 046	16,09	636	109,90
2025-08-14	13F	Toronto Dominion Bank	Call	40 000		4 208
2025-08-14	13F	Toronto Dominion Bank	Put	25 000		2 630
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623 318	8,32	41 793	2,20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 290	3,07	346	86,02
2025-08-13	13F	Carmignac Gestion	Call			6	−77,27
2025-08-04	13F	Strs Ohio		107 144	646,80	11 272	1 248,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		12 334	1 036,77	1 298	1 958,73
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 681	2,19	3 599	−3,59
2025-07-21	13F	Lecap Asset Management Ltd		5 192		546
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 916	33,54	1 268	26,04
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		66 169	19,08	5 755	62,75
2025-05-15	13F	CAPROCK Group, Inc.		324 640		18 923
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 114 304	32,41	96 922	80,98
2025-08-11	13F	Nomura Asset Management Co Ltd		162 760	14,47	17 122	106,61
2025-08-07	13F	Resolute Advisors LLC		216 415	1,41	22 767	83,02
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		702	103,48	74	265,00
2025-08-13	13F	Walleye Capital LLC	Put	143 400	77,48	15 086	220,34
2025-08-08	13F	National Pension Service		1 582 724	119,20	166 503	295,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2 187	20,36	230	119,05
2025-08-13	13F	Arizona State Retirement System		156 503	11,36	16 464	101,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		20 662	74,55	1 797	138,65
2025-07-29	13F	Quotient Wealth Partners, LLC		2 102		221
2025-08-11	13F	Rothschild Investment Llc		328	0,92	35	88,89
2025-08-13	13F/A	DLD Asset Management, LP	Put	2 500		263
2025-08-13	13F/A	DLD Asset Management, LP	Call	2 000		210
2025-08-13	13F	Walleye Capital LLC	Call	258 900	24,17	27 236	124,11
2025-08-04	13F	Atria Investments Llc		2 058		217
2025-08-13	13F	Walleye Capital LLC		610 239	228,41	64 197	492,72
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		163 336		17 183
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		228 075		23 993
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		288 204	52,06	30 319	174,45
2025-07-17	13F	LVW Advisors, LLC		2 861		301
2025-08-14	13F	Integrated Wealth Concepts LLC		18 555	237,42	1 952	510,00
2025-08-13	13F	SCS Capital Management LLC		11 657	0,01	1 226	80,56
2025-08-01	13F	Equita Financial Network, Inc.		2 020		213
2025-07-25	13F	Cwm, Llc		206 209	28,31	22	133,33
2025-08-13	13F	GeoWealth Management, LLC		1 369		144
2025-08-07	13F	HighPoint Advisor Group LLC		10 264	6,76	1 080	69,12
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2 473	6,37	260	92,59
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		302	34,82	20	33,33
2025-07-22	13F	UniSuper Management Pty Ltd		9 500	3,26	999	86,38
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 700	6,49	1 714	45,54
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 389 600	11,18	251 386	100,65
2025-08-14	13F	Susquehanna International Group, Llp	Call	7 052 200	79,91	741 891	224,70
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-14	13F	Great Valley Advisor Group, Inc.		10 882	0,50	1 144	81,30
2025-08-14	13F	Bank Of Hawaii		3 843		404
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13 985	25,58	815	26,55
2025-08-12	13F	American Century Companies Inc		808 998		85 107
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		52 312		4 550
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		132 851	90,43	11 555	160,31
2025-07-16	13F	ORG Partners LLC		329		33
2025-07-28	13F	Generali Asset Management SPA SGR		378		40
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		52 595	34,18	3 066	118,30
2025-08-26	NP	BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 630		9 745
2025-08-13	13F	Hel Ved Capital Management Ltd	Call	98 600		10 373
2025-07-07	13F	Versant Capital Management, Inc		1 114	68,53	117	207,89
2025-08-14	13F	Oxford Asset Management Llp		23 172	206,02	2 438	452,61
2025-07-30	13F	Crewe Advisors LLC		3		0
2025-04-17	13F	Vista Wealth Management Group, LLC		59 825	0,08	3 487	0,84
2025-08-14	13F	Headlands Technologies LLC		44 999	4 515,28	4 734	8 351,79
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−199 142		−13 352
2025-08-14	13F	Broad Bay Capital Management, LP		377 742		39 738
2025-07-30	NP	HERO - Global X Video Games & Esports 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		107 829	19,69	9 379	63,58
2025-07-17	13F	Janney Montgomery Scott LLC		26 589	1,35	3	100,00
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		10 894	191,60	1 146	428,11
2025-08-13	13F	Williamson Legacy Group, LLC		5 945		625
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		13 209 142	4,31	1 389 602	88,25
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		68 502	53,09	4 593	98,49
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12 312	6,70	1 295	92,71
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		9 034		950
2025-08-08	13F	Hartland & Co., LLC		8 599	271,13	905	569,63
2025-08-08	13F	Vestcor Inc		11 095	14,01	1
2025-08-14	13F	California State Teachers Retirement System		837 654	13,03	88 121	103,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		5 292	98,87	557	258,71
2025-07-29	13F	Chicago Partners Investment Group LLC		8 933	134,22	1 060	295,15
2025-06-30	NP	GGME - Invesco Dynamic Media 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		42 587	226,04	2 855	207,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		96 598	78,12	6 477	68,03
2025-08-11	13F	Principal Securities, Inc.		2 931	192,81	308	440,35
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		521 788	3,81	54 892	87,36
2025-08-14	13F	BW Gestao de Investimentos Ltda.		22 800		2 399
2025-08-08	13F	Mv Capital Management, Inc.		188	8,05	20	90,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		27 395	0,46	3	100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 226		129
2025-08-14	13F	Numerai GP LLC		70 038	4,62	7 368	88,80
2025-07-25	13F	CV Advisors LLC		2 620		276
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		85 632	11,94	9 008	102,02
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		133 401	8,10	14 034	95,09
2025-07-23	13F	Maryland State Retirement & Pension System		27 387	11,56	2 881	101,47
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 280	6,85	1 081	93,04
2025-07-25	13F	Apollon Wealth Management, LLC		4 459		469
2025-07-16	13F	Signaturefd, Llc		8 703	41,44	916	155,59
2025-08-08	13F	KBC Group NV		656 217	450,43	69	1 050,00
2025-08-14	13F	Mane Global Capital Management Lp		395 859	48,33	41 644	167,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		11 534	5,79	1 213	91,02
2025-07-10	13F	Longboard Asset Management, LP		2 457		258
2025-08-13	13F	Qtron Investments LLC		2 478		261
2025-08-14	13F	Boothbay Fund Management, Llc	Put	16 000		1 683
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		84 900	7,33	7 385	46,71
2025-07-25	13F	Stephens Consulting, LLC		17		2
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 668	57,01	313	47,87
2025-08-12	13F	Picton Mahoney Asset Management		30 422	17,69	3	200,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		95 338	39,86	10 030	152,43
2025-07-14	13F	Park Avenue Securities Llc		8 358	66,03	1
2025-08-08	13F	Keebeck Alpha, LP		7 767	59,49	817	188,69
2025-07-09	13F	Thrive Wealth Management, LLC		7 487	0,46	788	81,34
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		406 965	7,42	42 813	93,87
2025-07-25	13F	Verdence Capital Advisors LLC		2 355		248
2025-08-11	13F	Qsemble Capital Management, LP		16 210		1 705
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		137	197,83	14	600,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		78		5
2025-07-18	13F	TABR Capital Management, LLC		2 183		230
2025-07-25	13F	Sequoia Financial Advisors, LLC		6 571	27,64	691	130,33
2025-07-29	13F	Private Trust Co Na		2 288	22 780,00	241
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		178		19
2025-08-12	13F	Axq Capital, Lp		5 965		628
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		28 537	11,05	2 482	51,80
2025-08-14	13F	Hancock Whitney Corp		5 784	22,72	608	121,90
2025-07-15	13F	Cigna Investments Inc /new		5 497	4,45	1
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		151 064	7,17	15 892	93,42
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		95 626	959,45	10 060	1 812,36
2025-08-12	13F	Marsico Capital Management Llc		199 012	5,77	20 936	90,90
2025-08-05	13F	American Capital Advisory, LLC		10	100,00	1
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		20 414	9,36	2 148	32,29
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5 704 693	24,67	600 134	125,00
2025-08-08	13F	SBI Securities Co., Ltd.		18 922	42,32	1 991	157,11
2025-07-25	13F	Oak Ridge Investments Llc		4 383		461
2025-07-30	13F	Jackson Thornton Asset Management, Llc		4 493		471
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18 641	7,02	1 621	46,30
2025-08-15	13F	SkyView Investment Advisors, LLC		3 000		0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		137 490	3,06	9 219	−2,77
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		3 942		343
2025-07-31	13F	Oppenheimer Asset Management Inc.		7 746		815
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		820	78,65	86	230,77
2025-08-14	13F	Point72 Asset Management, L.P.		529 313		55 684
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 505		10 573
2025-07-10	13F	Wedmont Private Capital		16 310	1,46	1 740	89,02
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1		0
2025-08-01	13F	Envestnet Asset Management Inc		117 031	74,82	12 312	215,50
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	0
2025-08-14	13F	Winton Capital Group Ltd		4 166		438
2025-05-15	13F	Rakuten Investment Management, Inc.		13 411		792
2025-08-14	13F	Toroso Investments, LLC		388 339	18,77	40 853	114,35
2025-08-14	13F	Treasurer of the State of North Carolina		263 213	9,51	28	92,86
2025-07-14	13F	Counterpoint Mutual Funds LLC		21 735	64,95	2 287	200,00
2025-07-17	13F	HB Wealth Management, LLC		9 107	12,07	958	102,54
2025-09-18	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		4 744		654
2025-08-14	13F	Utah Retirement Systems		88 578	1,68	9 318	83,53
2025-08-14	13F	Delta Global Management LP		8 591		904
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 782		293
2025-08-29	NP	STRV - Strive 500 ETF		9 771	6,40	1 028	91,96
2025-08-18	13F	N.E.W. Advisory Services LLC		60		6
2025-07-14	13F	Abound Wealth Management		115	538,89	12	1 100,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		17 226	270,53	1 498	407,80
2025-08-12	13F	Charles Schwab Investment Management Inc		2 449 534	5,42	257 691	90,26
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		46 025	9,33	4 842	97,35
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	−5 300	−59,23	−461	−44,38
2025-07-22	13F	IMC-Chicago, LLC	Call	1 535 100	89,03	161 493	241,15
2025-07-28	13F	Td Asset Management Inc		551 814	305,24	58 051	631,38
2025-08-14	13F	Banque Transatlantique SA		4 042	221,56	426	535,82
2025-08-12	13F	Dimensional Fund Advisors Lp		697 820	9,09	73 413	96,86
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		67 848		7 138
2025-08-19	13F/A	Pitcairn Co		7 818	20,11	822	116,89
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 926		729
2025-07-22	13F	IMC-Chicago, LLC	Put	1 010 400	34,20	106 294	142,20
2025-08-14	13F	Group One Trading, L.p.	Put	137 000	18,51	14 412	113,89
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		19 253 711	3,63	2 025 490	87,03
2025-08-14	13F	Polymer Capital Management (US) LLC		8 251	17,85	868	112,75
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		179 929	16,31	18 929	109,91
2025-08-26	NP	TLSTX - Stock Index Fund		8 157	1,10	858	82,55
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		9 307		624
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		17 980	29,40	1 891	133,75
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		300 386	136,77	26 128	223,63
2025-07-28	13F	Kiker Wealth Management, LLC		412	2 646,67	43
2025-08-11	13F	Aptus Capital Advisors, LLC		3 458		364
2025-08-14	13F	Maverick Capital Ltd		394 875		41 541
2025-07-25	13F	LRI Investments, LLC		231	151,09	24	380,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		839	13,69	88	104,65
2025-08-11	13F	Great Lakes Advisors, Llc		55 630	6,19	5 852	91,68
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			116	121,15
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Hidden Lake Asset Management LP		130 090	6,76	13 685	92,69
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 961 025	10,44	206 300	99,33
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2 597		174
2025-07-24	13F	Callan Family Office, LLC		7 362		774
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		816	72,15	55	63,64
2025-07-30	13F	Sentry LLC		1 916		202
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		22 161	763,64	1 486	1 733,33
2025-07-11	13F	TrimTabs Asset Management, LLC		186 172	417,46	19 585	833,95
2025-07-21	13F	ASR Vermogensbeheer N.V.		51 425	54,38	5 409	178,67
2025-08-12	13F	Swiss National Bank		1 620 900	18,24	170 519	113,41
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		134 159	22,67	8 995	15,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		51 070	6,85	5 373	92,82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		53 977	197,89	5 678	437,69
2025-08-14	13F	Bridgefront Capital, LLC		11 740	70,89	1 235	208,75
2025-08-13	13F	Brown Advisory Inc		274 699	80,30	28 898	225,43
2025-08-08	13F	Abn Amro Investment Solutions		7 256	12,57	763	103,47
2025-07-18	13F	QTR Family Wealth, LLC		4 335		456
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 045	42,49	320	158,06
2025-07-17	13F	Moss Adams Wealth Advisors LLC		13 661	0,35	1 437	81,21
2025-08-11	13F	GW&K Investment Management, LLC		165		0
2025-08-11	13F	Independent Advisor Alliance		10 269	1,99	1 080	84,30
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		25		1
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6 308	159,27	664	370,21
2025-07-25	13F	Alta Advisers Ltd		2 942		309
2025-07-16	13F	Independent Wealth Network Inc.		3 885	3,90	409	88,02
2025-07-28	13F	Twin Tree Management, LP	Call	554 400		58 323
2025-08-06	13F	SOUTH STATE Corp		435	232,06	46	542,86
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		1 917	11,00	202	101,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 777	2,94	397	86,38
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		98 649		10 378
2025-08-01	13F	Motley Fool Asset Management LLC		34 334	10,61	3 612	99,61
2025-08-12	13F	Main Management ETF Advisors, LLC		38 116	1,66	4	100,00
2025-08-05	13F	iA Global Asset Management Inc.		65 100		7
2025-08-12	13F	Elo Mutual Pension Insurance Co		45 833	12,55	4 822	103,16
2025-07-30	13F	DekaBank Deutsche Girozentrale		60 706	0,31	2	0,00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		46 068	40,56	4 846	153,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		50 204	8,64	5 281	96,10
2025-08-15	13F	Caxton Associates Llp		13 438		1 414
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		55 743	24,01	5 864	123,82
2025-08-13	13F	Bank Of Nova Scotia		654 553	2 973,02	68 859	5 448,59
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−20 364	5,31	−1 771	43,98
2025-07-24	13F	Jfs Wealth Advisors, Llc		82	7,89	9	100,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 944	2,08	11 931	−3,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4 936		519
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 000	135,29	7 574	324,79
2025-08-14	13F	Axa S.a.		39 694	73,69	4 176	213,44
2025-08-11	13F	Bellwether Advisors, LLC		83 792		8 815
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 855		406
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 743	3,50	183	86,73
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		13 922		933
2025-08-07	13F	Illinois Municipal Retirement Fund		27 452	99,56	2 888	260,42
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		442 958		38 528
2025-08-14	13F	Group One Trading, L.p.	Call	855 100	82,01	89 957	228,50
2025-08-13	13F	1832 Asset Management L.P.		1 818 394	359,77	191 295	729,81
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		62 600		6 586
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 425		360
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		83 320		8 765
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 198	117,41	147	107,04
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11 320	8,00	1 196	92,90
2025-07-15	13F	Public Employees Retirement System Of Ohio		204 640	26,53	21 528	128,37
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		84 000	182,83	7 306	286,56
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14 040	4,03	1 477	87,91
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		33 494	3,04	2 913	40,86
2025-07-21	13F	111 Capital		13 439		1 414
2025-08-07	13F	FDx Advisors, Inc.		2 077		0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		6 821 881		593 367
2025-08-14	13F	Millennium Management Llc	Put	278 200	68,10	29 267	203,40
2025-08-14	13F	Millennium Management Llc	Call	506 000	201,73	53 231	444,56
2025-08-14	13F	Hilltop Holdings Inc.		4 118	13,26	433	105,21
2025-08-08	13F	SG Americas Securities, LLC	Put	162 300	52,54	0
2025-08-05	13F	NewSquare Capital LLC		119 697	3,97	12 592	87,66
2025-07-30	13F	Bogart Wealth, LLC		44	266,67	5
2025-08-08	13F	Geode Capital Management, Llc		10 039 983	9,06	1 053 257	96,69
2025-08-14	13F	Fullerton Fund Management Co Ltd		692 447	9 198,33	72 845	16 684,56
2025-07-28	13F	Allianz Asset Management GmbH		220 619	457,13	23 209	905,59
2025-07-07	13F	OMNI 360 Wealth, Inc.		8 059	69,88	848	206,88
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		3 059 244	64,82	266 093	125,27
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 241	4,22	26 431	88,10
2025-08-13	13F	Lido Advisors, LLC		8 529	1,26	897	83,06
2025-08-14	13F	Gotham Asset Management, LLC		220 616	22,29	23 209	120,71
2025-07-15	13F	Ballentine Partners, LLC		78 965	1,87	8 307	83,86
2025-07-09	13F	Massmutual Trust Co Fsb/adv		688	82,01	72	227,27
2025-08-07	13F	Midwest Trust Co		3 260		343
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		379		40
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		1 320	4,43	115	42,50
2025-08-14	13F	Limestone Investment Advisors LP	Put	15 600		1 641
2025-08-14	13F	Limestone Investment Advisors LP	Call	19 000		1 999
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 021	46,32	404	38,01
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		33 446	1,45	2 909	38,66
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		124 500	135,35	13 097	324,81
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 420	4,85	162	−1,22
2025-07-17	13F	Investment Research & Advisory Group, Inc.		51	2,00	1
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		113 993	0,22	9 915	36,99
2025-08-12	13F	Real Talk Capital, LLC		3 114		328
2025-08-11	13F	AXS Investments LLC		8 264	9,12	869	97,05
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		1 034 924	74,21	90 018	138,11
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		275 755	0,45	29 009	81,29
2025-08-14	13F	Goldman Sachs Group Inc	Call	398 100	3,27	41 880	86,38
2025-08-14	13F	Goldman Sachs Group Inc	Put	2 384 400	33,65	250 839	141,22
2025-07-15	13F	Fortitude Family Office, LLC		128	7,56	13	116,67
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18 827	10,70	1 638	51,29
2025-08-14	13F	Goldman Sachs Group Inc		4 687 571	7,72	493 132	94,40
2025-07-17	13F	Symmetry Partners, LLC		2 696		284
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		631 612	57,32	66 446	183,93
2025-05-01	13F	Caas Capital Management Lp	Put	14 900		869
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13 699	9,36	1 441	97,40
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		47 379	4,42	3 177	−1,49
2025-08-11	13F	NewEdge Wealth, LLC		10 151	12,85	1 316	150,95
2025-05-01	13F	Caas Capital Management Lp		4 020		234
2025-05-01	13F	Caas Capital Management Lp	Call	5 300		309
2025-07-14	13F	CHICAGO TRUST Co NA		2 492		262
2025-07-29	13F	Aspiriant, Llc		2 401		253
2025-08-15	13F/A	Rakuten Securities, Inc.		767	345,93	81	700,00
2025-08-04	13F	Impact Partnership Wealth, LLC		2 280		240
2025-08-14	13F	Xponance, Inc.		112 227	11,23	11 806	100,75
2025-07-23	13F	Cornerstone Enterprises, Llc		2 400		252
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−45 493	−9,07	−3 957	24,29
2025-08-08	13F	Citizens Financial Group Inc/ri		85 481		8 993
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 854	80,88	195	230,51
2025-08-14	13F	Full Sail Capital, LLC		5 912		622
2025-08-13	13F	Tejara Capital Ltd		41 736		4 391
2025-08-14	13F	FIL Ltd		214 722		22 589
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 457		214
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		533	57,23	56	194,74
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		900 035	995,80	94 684	1 877,92
2025-08-07	13F	Sierra Ocean, Llc		164	29,13	17	142,86
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		28 869	17,03	2 511	60,04
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 188 742		125 056
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		35 924	1,69	2 409	−4,06
2025-07-31	13F	Waldron Private Wealth LLC		2 610		275
2025-08-14	13F	Principal Street Partners, LLC		2 376		250
2025-08-13	13F	SMART Wealth LLC		16 032		1 687
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		10 593	53,70	1 114	468,37
2025-08-14	13F	PointState Capital LP		69 356		7 296
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		52 531	19,42	5 526	115,52
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 863		1 728
2025-08-14	13F	Manufacturers Life Insurance Company, The		39 103	18,98	4 114	114,78
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		7 183	0,18	482	−5,50
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2 351		247
2025-08-12	13F	Inceptionr Llc		7 539		793
2025-08-15	13F	Great West Life Assurance Co /can/		475 025	4,26	50	92,31
2025-08-28	NP	TLGQX - Growth Equity Fund		1 139		120
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		182 900	6,90	15 909	46,11
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		2 063		179
2025-08-05	13F	Machina Capital S.a.s.		25 241		2 655
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 099	3,61	1 549	−2,27
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		34 750	166,98	3 656	382,19
2025-07-22	13F	IVC Wealth Advisors LLC		3 290		346
2025-08-08	13F/A	Sterling Capital Management LLC		75 962	4 071,44	7 991	7 438,68
2025-08-06	13F	Savant Capital, LLC		171 664	3,85	18 059	87,43
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 098 210	25,58	95 522	71,64
2025-08-05	13F	Sigma Planning Corp		4 000		421
2025-08-05	13F	Prosperity Wealth Management, Inc.		6 654	3,90	700	87,67
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		89 451		5 998
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	−4 741	−49,58	−499	−9,12
2025-08-04	13F	Emerald Advisers, Llc		6 683	1,89	703	84,03
2025-07-23	13F	Franchise Capital Ltd		15 200		1 599
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		196 018	63,09	20 621	194,38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 689	0,02	598	80,66
2025-08-15	13F	Captrust Financial Advisors		52 831	23,98	5 558	123,80
2025-08-08	13F	Creative Planning		186 162	3,49	19 584	86,80
2025-08-07	13F	Evoke Wealth, Llc		11 114	164,62	1 169	379,10
2025-07-30	13F	Forum Financial Management, LP		4 932	9,50	519	97,71
2025-08-12	13F	Left Brain Wealth Management, LLC		8 730	41,95	918	156,42
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-30	13F	Gables Capital Management Inc.		50		5
2025-08-14	13F	Stifel Financial Corp		43 062	4,04	4 530	87,81
2025-08-14	13F	Totem Point Management, LLC		84 716	66,62	8 912	200,78
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		539 514	47,45	56 757	166,12
2025-08-13	13F	Capital International Inc /ca/		192 110	150,87	20 210	352,81
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		54 538	10,37	5 737	99,20
2025-08-14	13F	Quantinno Capital Management LP		468 389	347,48	49 275	707,64
2025-08-14	13F	Voleon Capital Management Lp		151 961	58,24	15 986	185,62
2025-08-13	13F	Capital International Ltd /ca/		217 385	39,82	22 869	152,35
2025-08-29	13F	Centaurus Financial, Inc.		1 002		0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2 184		230
2025-08-07	13F	Rathbone Brothers plc		3 405		358
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		80 085	7,26	8 425	95,00
2025-08-08	13F	Intech Investment Management Llc		7 688		809
2025-07-30	13F	Cullen/frost Bankers, Inc.		8		1
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		7 108	8,92	618	48,92
2025-07-31	13F	Buckingham Strategic Partners		41 417	66,25	4 357	200,07
2025-08-14	13F	DecisionPoint Financial, LLC		104	4,00	10	100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 705	8,63	285	95,86
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 903	58,04	1 147	185,07
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		95 700	130,60	10 068	319,28
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		87 362	16,43	5 858	9,85
2025-08-13	13F	Capital International Sarl		373 075	61,30	39 247	191,13
2025-08-08	13F	Kingsview Wealth Management, LLC		2 711		285
2025-08-13	13F	West Family Investments, Inc.		2 199		231
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 768 093	6,72	118 551	0,68
2025-08-13	13F	ExodusPoint Capital Management, LP		28 456		3
2025-07-09	13F	Dynamic Advisor Solutions LLC		4 636	1,11	488	82,40
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 922	4,25	229	5,07
2025-08-12	13F	Ensign Peak Advisors, Inc		433 901	2,24	45 646	84,52
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		11 231	7,27	753	1,21
2025-08-08	13F	Larson Financial Group LLC		1 660	186,70	175	427,27
2025-08-12	13F	Waddell & Associates, Llc		6 536		688
2025-08-12	13F	Advisors Asset Management, Inc.		7 079	113,03	745	285,49
2025-08-14	13F	Cibc World Markets Corp		22 298	0,82	2 346	81,92
2025-08-12	13F	Prudential Financial Inc		244 375	1 090,33	25 708	2 049,50
2025-08-11	13F	Insight 2811, Inc.		2 270		239
2025-07-21	13F	Ameritas Advisory Services, LLC		852		90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		456 034	4,51	30 577	−1,40
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		775		82
2025-08-13	13F	Walleye Trading LLC	Put	786 800	4,23	82 771	88,10
2025-08-13	13F	Walleye Trading LLC	Call	1 275 200	55,97	134 151	181,49
2025-08-13	13F	M&t Bank Corp		19 013	2,95	2 001	85,87
2025-07-31	13F	State of New Jersey Common Pension Fund D		180 114	8,76	18 948	96,28
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		415		54
2025-07-17	13F	Global Trust Asset Management, LLC		1 003	33 333,33	106
2025-08-14	13F	Bank Of America Corp /de/	Put	58 500	3 800,00	6 154	6 973,56
2025-07-24	NP	FBALX - Fidelity Balanced 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		704 700	323,05	61 295	634,06
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 937		204
2025-08-14	13F	Bank Of America Corp /de/		3 187 572	49,01	335 333	168,93
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 564	155,97	136	257,89
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		32 427	5,46	3 411	90,35
2025-08-12	13F	Long Corridor Asset Management Ltd		123 000	64,00	12 940	196,02
2025-08-14	13F	D. E. Shaw & Co., Inc.		4 940 104	102,39	519 699	265,28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	447 400	250,90	47 066	533,37
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		13 559	347,49	1 426	710,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 128	5,13	119	90,32
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		114 700	15,62	12	140,00
2025-08-14	13F	Quantitative Investment Management, LLC		28 616		3
2025-07-31	13F	Wealthfront Advisers Llc		38 533	54,90	4 054	179,52
2025-08-14	13F	Bank Of America Corp /de/	Call	931 200	44 242,86	97 962	80 196,72
2025-08-12	13F	Integrated Advisors Network LLC		3 764	9,58	396	97,50
2025-07-22	13F	Gsa Capital Partners Llp		22 065	65,65	2
2025-08-28	NP	QCSTRX - Stock Account Class R1		57 731	68,24	6 073	203,65
2025-08-14	13F	L2 Asset Management, LLC		2 629		277
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		7 561 112	36,62	795 429	146,57
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 954	1,97	17 363	−3,80
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		356 898	219,63	37 546	476,91
2025-08-14	13F	Lazard Asset Management Llc		52 741	62,95	6	400,00
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		660 100	39,47	69 443	151,71
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 800	11,35	14 595	52,19
2025-08-05	13F	Bank Of Montreal /can/		118 387	72,46	12 454	211,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		36 711	9,02	3 862	96,79
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		125 100	55,99	13 161	181,56
2025-07-24	NP	FBKFX - Fidelity Balanced 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		27 932	518,79	2 430	974,78
2025-08-05	13F	Bank Of Montreal /can/	Call	100 000		10 520
2025-07-09	13F	Catalyst Private Wealth, Llc		2 185		230
2025-08-12	13F	WealthTrak Capital Management LLC		30	100,00	3
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 897	247,00	936	527,52
2025-08-18	13F/A	National Bank Of Canada /fi/		4 189	9,98	441	99,10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		132 765	29,23	13 967	133,23
2025-08-12	13F	Pacer Advisors, Inc.		2 218	156,42	233	366,00
2025-08-11	13F	Mount Lucas Management LP		6 727	52,89	708	176,17
2025-07-11	13F	Kaufman Rossin Wealth, LLC		13 386	4,44	1 408	88,49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		115		8
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		10 681	9,35	1 124	97,36
2025-08-07	13F	Aviva Plc		401 445	53,62	42 232	177,26
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2 300		242
2025-08-11	13F	Strategic Wealth Partners, Ltd.		30		3
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		891		94
2025-08-06	13F	Atlantic Union Bankshares Corp		4		0
2025-08-14	13F	Wells Fargo & Company/mn	Call	302 700	8,53	31 844	95,88
2025-06-26	NP	USGRX - Growth & Income Fund Shares		9 041	57,78	606	48,89
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		123 881	27,52	13 033	130,14
2025-07-14	13F	AdvisorNet Financial, Inc		191	4,95	20	100,00
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		304 112	3,11	31 993	86,09
2025-06-30	NP	TRFM - AAM Transformers ETF		6 942	5,76	465	−0,21
2025-08-07	13F	Kestra Private Wealth Services, Llc		12 679	45,94	1 334	163,44
2025-08-14	13F	ICONIQ Capital, LLC		3 264		343
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		93 746	12,73	9 862	103,47
2025-08-11	13F	Public Employees Retirement Association Of Colorado		52 682	13,52	6	150,00
2025-05-14	13F	Credit Agricole S A		23 969	55,58	1 397	56,79
2025-07-09	13F	Aaron Wealth Advisors LLC		2 275		239
2025-08-14	13F	Sig Brokerage, Lp	Call	10 000		1 052
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 056	104,88	742	271,00
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		8 566 766	2,32	901 224	84,66
2025-08-20	NP	RGLO - Global Equity Active ETF		3 003		316
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5 185	611,25	545	1 197,62
2025-08-08	13F	Empower Advisory Group, LLC		2 519		265
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		8 264	9,12	869	97,05
2025-08-14	13F	Eschler Asset Management LLP		9 230	34,74	525	31,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		255	7,14	27	100,00
2025-08-14	13F	Science & Technology Partners, L.P.		57 542		6 053
2025-07-10	13F	Swedbank AB		260 182	99,10	27 371	259,34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 104		116
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3 409		199
2025-08-14	13F	Symmetry Peak Management Llc	Call	56 200		5 912
2025-08-11	13F	WPG Advisers, LLC		471	554,17	50	1 125,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		18 700	16,88	1 627	59,72
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 214	2,42	27 156	39,98
2025-08-14	13F	Tudor Investment Corp Et Al	Call	587 400	2 287,80	61 794	4 212,21
2025-08-14	13F	Tudor Investment Corp Et Al	Put	300 200	1 041,44	31 581	1 960,08
2025-07-28	13F	Harbour Investments, Inc.		549	60,53	58	200,00
2025-08-14	13F	Man Group plc	Put	29 000		3 051
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		3 332	31,60	351	138,10
2025-08-06	13F	Rialto Wealth Management, LLC		20		2
2025-08-14	13F	Ubs Asset Management Americas Inc		2 762 600	27,22	290 626	129,59
2025-07-31	13F	Brighton Jones Llc		29 609	509,87	3 115	1 000,35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 467	16,92	165	10,74
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		200 100		21
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		538	30,90	47	76,92
2025-08-01	13F	Transcend Wealth Collective, Llc		6 086		640
2025-08-12	13F	LPL Financial LLC		168 883	40,72	17 766	153,98
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−42 005	−1,28	−3 654	34,95
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		40 634	169,37	4 275	386,23
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11 400	6,54	1 199	92,46
2025-07-23	13F	Family Legacy, Inc.		3 526		371
2025-07-31	13F	Whipplewood Advisors, LLC		325		34
2025-07-22	13F	Wealthcare Advisory Partners LLC		2 920		307
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	703 200	6,16	73 977	91,59
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 360	61,18	2 103	52,10
2025-09-04	13F	V. M. Manning & Co., Inc.		12 499		213
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2 467		260
2025-08-19	13F	Advisory Services Network, LLC		3 568		492
2025-07-31	13F	United Community Bank		250		26
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		702		74
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		3 669 532	18,39	386 035	113,66
2025-07-22	13F	LGT Fund Management Co Ltd.		47 100		4 955
2025-08-08	13F	Tortoise Investment Management, LLC		21		2
2025-07-07	13F	Nova Wealth Management, Inc.		12		1
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		8 983	372,29	945	759,09
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 421	2,09	7 724	84,23
2025-08-14	13F	Peak6 Llc	Put	951 300	60,12	100 077	188,99
2025-08-14	13F	PDT Partners, LLC		145 394	49,72	15 295	170,23
2025-08-14	13F	Peak6 Llc	Call	1 696 300	155,74	178 451	361,55
2025-07-14	13F	Ridgewood Investments LLC	Call	200		15
2025-08-13	13F	Russell Investments Group, Ltd.		517 266	40,16	54 443	152,34
2025-07-15	13F	Fifth Third Bancorp		537	124,69	56	330,77
2025-07-16	13F	Essex Financial Services, Inc.		3 736	2,27	393	85,38
2025-08-14	13F	Woodline Partners LP		853 709	181,10	89 810	407,32
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		497 503	19,72	33 358	12,94
2025-08-15	13F	CI Private Wealth, LLC		13 098	14,43	1 378	106,45
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 275	4,40	450	88,66
2025-08-14	13F	State Street Corp		12 043 269	6,25	1 266 952	91,76
2025-08-15	13F	E Fund Management Co., Ltd.		14 695		1 546
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 649		173
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		12 123		1 275
2025-09-03	13F	American Trust		5 294		557
2025-08-01	13F	Teacher Retirement System Of Texas		81 314	14,54	8 554	106,77
2025-07-24	13F	Blair William & Co/il		11 222	0,47	1 181	81,26
2025-08-14	13F	Twinbeech Capital Lp		495 256		52 101
2025-07-17	13F	Northwest Wealth Management, Llc		4 626	11,85	487	101,66
2025-07-22	13F	Merit Financial Group, LLC		52 551	11,14	5 528	100,58
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		113 892	16,89	11 975	110,90
2025-08-12	13F	Ci Investments Inc.		2 266	4,33	0
2025-08-14	13F	Troluce Capital Advisors LLC	Put	100 000		10 520
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		133 031		13 995
2025-08-14	13F	CIBC Asset Management Inc		24 677	0,62	2 596	81,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		482 656	8,87	50 775	96,49
2025-08-14	13F	Freestone Grove Partners LP		280 529		29 512
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		288 278	2,95	19 329	−2,87
2025-07-09	13F	Sivia Capital Partners, LLC		13 000	70,22	1 368	207,19
2025-08-05	13F	Ellevest, Inc.		8 019	126,40	844	309,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		73 039	39,96	7 684	152,65
2025-07-29	13F	International Assets Investment Management, Llc		1 943		204
2025-08-14	13F	Mml Investors Services, Llc		22 221	93,14	2
2025-08-12	13F	MAI Capital Management		1 934	21,18	203	118,28
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		31 454	4,88	2 109	−1,08
2025-08-14	13F	Colony Group, LLC		81 736	129,94	8 599	314,96
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		11 045		1 162
2025-07-22	13F	Miracle Mile Advisors, LLC		2 987		314
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		12 995		1 130
2025-08-13	13F	Bare Financial Services, Inc		56	460,00	6
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		72 445		7 621
2025-07-21	13F	Cromwell Holdings LLC		86	290,91	9	800,00
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		31 088	76,35	3 270	218,40
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		37 596	1,40	2 521	−4,33
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 000		4 975
2025-08-14	13F	Royal London Asset Management Ltd		292 586	18,56	30 780	113,97
2025-07-17	13F	Lauterbach Financial Advisors, LLC		2 540		267
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		4 917	3,80	349	43,03
2025-08-14	13F	Point72 (DIFC) Ltd	Put	42 800	124,08	4 503	304,49
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649 285	6,00	56 475	44,88
2025-07-21	13F	Ascent Group, LLC		4 281		450
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8 059		848
2025-08-14	13F	Point72 (DIFC) Ltd		19 200		2 020
2025-08-14	13F/A	Skopos Labs, Inc.		2 891	17,86	304	114,08
2025-08-14	13F	Point72 (DIFC) Ltd	Call	68 500	2 437,04	7 206	4 489,81
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		63 008	17,71	5 480	60,89
2025-08-13	13F	Silvant Capital Management LLC		72 445		7 621
2025-07-16	13F	Maridea Wealth Management LLC		2 239		236
2025-08-12	13F	Waterloo Capital, L.P.		6 471		681
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 396	888,56	673	1 716,22
2025-08-14	13F	Ameriprise Financial Inc		548 155	615,90	57 666	1 192,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		83 200	26,83	8 753	130,62
2025-08-19	13F	Cape Investment Advisory, Inc.		149	21,14	16	114,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		347 680	3,81	36 576	87,36
2025-08-14	13F	CoreCap Advisors, LLC		2 464	409,09	259	825,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		10 287	167,33	1 082	383,04
2025-08-13	13F	Ossiam		6 000	2,09	631	84,50
2025-08-11	13F	Citigroup Inc		321 837	20,48	33 857	117,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		14 366		1 511
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		288 305		30 330
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12 060	19,58	1 049	63,49
2025-07-17	13F	BFI Infinity Ltd.		33 955		3 572
2025-08-13	13F	Capital International Investors		30 412 888	684,94	3 199 449	1 316,64
2025-07-28	NP	VCULX - Growth Fund		7 723		672
2025-08-12	13F	Jpmorgan Chase & Co	Put	70 000	11 566,67	7 364	21 558,82
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		652 515	4,75	68 645	89,06
2025-08-14	13F	Moore Capital Management, Lp		302 811	37,70	31 856	148,54
2025-08-12	13F	Jpmorgan Chase & Co		4 200 541	58,80	441 897	186,60
2025-08-12	13F	Jpmorgan Chase & Co	Call	70 000	69 900,00	7 364	147 180,00
2025-08-14	13F	Barrier Capital Management, LLC		18 900		1 988
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 573	8,18	165	96,43
2025-08-13	13F	Nkcfo Llc		4 000		0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		338 459	5,01	35 606	89,52
2025-08-13	13F	ASB Consultores, LLC		2 414		254
2025-08-13	13F	HAP Trading, LLC	Call	15 900		416
2025-08-14	13F	Siemens Fonds Invest GmbH		7 519	36,07	791	145,34
2025-08-06	13F	Penserra Capital Management LLC		68 539	262,03	7	600,00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		52		3
2025-07-30	13F	Bleakley Financial Group, LLC		15 453	18,03	1 626	112,98
2025-08-14	13F	Jain Global LLC		19 522		2 054
2025-08-14	13F	Horizon Investments, LLC		11		1
2025-08-01	13F	Davy Global Fund Management Ltd		164 122	89,79	17 266	242,56
2025-08-13	13F	New York State Common Retirement Fund		304 345	7,41	32	100,00
2025-08-13	13F	MetLife Investment Management, LLC		35 036	8,46	3 686	95,80
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		338 860	6,39	35 648	92,02
2025-08-14	13F	Qube Research & Technologies Ltd	Put	45 500	37,88	4 787	148,88
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		27		2
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		12 857	3,22	1 353	86,23
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		31 450		4 333
2025-07-31	13F	Asset Management One Co., Ltd.		238 917	30,69	25 134	135,87
2025-08-12	13F	Handelsbanken Fonder AB		198 159	52,34	21	185,71
2025-08-14	13F	Qube Research & Technologies Ltd		1 907 157	6,70	200 633	92,57
2025-08-29	13F	Total Investment Management Inc		271		29
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		545 854	50,77	57 424	172,12
2025-07-29	NP	SFY - SoFi Select 500 ETF		6 318	41,34	550	93,31
2025-08-14	13F	Dark Forest Capital Management Lp		12 021	83,25	1 265	230,89
2025-08-13	13F	Maplelane Capital, Llc	Call	300 000		31 560
2025-08-12	13F	Magnetar Financial LLC		2 183		230
2025-08-13	13F	Maplelane Capital, Llc		110 000		11 572
2025-08-11	13F	United Capital Financial Advisers, Llc		4 409	14,94	464	107,62
2025-07-21	13F	Qrg Capital Management, Inc.		63 248	50,80	6 654	172,22
2025-08-14	13F	Css Llc/il	Call	9 000	80,00	947	225,09
2025-08-14	13F	Maven Securities LTD	Put	2 200		231
2025-08-14	13F	Maven Securities LTD	Call	5 600	3,70	589	87,58
2025-08-07	13F	Commerce Bank		41 307	469,20	4 345	927,19
2025-07-24	13F	GFG Capital, LLC		88		9
2025-07-28	NP	VCGAX - Growth & Income Fund		2 838		247
2025-07-15	13F	LeConte Wealth Management, LLC		1 991		209
2025-08-07	13F	Capital Wealth Planning, LLC		11 266	201,55	1 185	446,08
2025-08-14	13F	Toronto Dominion Bank		97 488	33,42	10 256	140,78
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		342 448	4,66	22 961	−1,26
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		639		290
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		26 380	41,93	2 775	156,23
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		12 573	4,39	1 094	42,69
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		4 490	46,40	472	165,17
2025-07-09	13F	Pallas Capital Advisors LLC		73 368	18,22	7 718	113,38
2025-08-14	13F	Syon Capital Llc		47 402		4 987
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 991 087	218,62	945 862	475,03
2025-08-07	13F	Private Advisory Group LLC		28 419		2 990
2025-08-06	13F	Genus Capital Management Inc.		79 656	32,29	8 380	138,79
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		2 486		262
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		325 200	18,17	34 211	114,85
2025-07-15	13F	Td Private Client Wealth Llc		1 636	63,93	172	196,55
2025-07-31	13F	Aspen Capital Management, LLC		7 026		739
2025-08-13	13F	Rsm Us Wealth Management Llc		24 042	6,59	2 529	92,47
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		260 260	5,28	17 450	−0,68
2025-08-14	13F	Alliancebernstein L.p.		516 976	17,23	54 386	111,57
2025-07-24	13F	Ronald Blue Trust, Inc.		453	20,80	48	123,81
2025-08-12	13F	Clearbridge Investments, LLC		109 907	24,69	11 562	125,07
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		314	9,03	33	106,25
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	233,33	1
2025-08-13	13F	Capital World Investors		14 109 858	47,73	1 484 367	166,62
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1 650	100,97	111	89,66
2025-07-11	13F	Farther Finance Advisors, LLC		801	21,36	84	110,00
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		212 381	3,42	22 342	86,65
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 410		359
2025-08-13	13F	Natixis		460 020	1 054,67	48 394	1 988,65
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 700		705
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2 000	1 500,00	21 040	2 790,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		225 700	58,27	23 744	185,65
2025-08-01	13F	Bessemer Group Inc		2		0
2025-07-18	13F	Dogwood Wealth Management LLC		40	300,00	4
2025-08-14	13F	GWM Advisors LLC		10 374	1,35	1 091	83,05
2025-07-29	13F	ODonnell Financial Services, LLC		14 504	6,94	1 526	93,04
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		116 153	1 362,70	12 219	2 544,81
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		247 981	1,38	16 627	−4,35
2025-08-04	13F	Simon Quick Advisors, Llc		6 304	9,01	663	96,74
2025-08-14	13F	Aqr Capital Management Llc		9 032 411	2,99	948 222	87,99
2025-08-13	13F	Vinva Investment Management Ltd		62 106	358,45	6 558	719,63
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		2 301 746	65,94	242 144	199,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		7 600		800
2025-08-14	13F	Raymond James Financial Inc		436 192	13,49	45 887	104,83
2025-08-14	13F	USS Investment Management Ltd		96 929	6,83	10 188	92,57
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 275	72,35	198	134,52
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 417		359
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		51 125	1,50	3 428	−4,25
2025-08-14	13F	Ariadne Wealth Management, LP		6 187	11,20	784	96,49
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		374 710		39 419
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 332	0,04	245	81,48
2025-08-13	13F	Blueshift Asset Management, LLC		33 336	33,80	3 507	141,46
2025-08-12	13F	Westfield Capital Management Co Lp		1 141 073		120 041
2025-08-13	13F	Congress Wealth Management LLC / DE /		2 585		272
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12 094	7,56	1 272	94,20
2025-08-04	13F	Hantz Financial Services, Inc.		50	25,00	0
2025-08-13	13F	Federated Hermes, Inc.		3 245 338	103,03	341 410	266,42
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		5 757		606
2025-08-28	13F	China Universal Asset Management Co., Ltd.		16 500		1 736
2025-08-11	13F	Brown Brothers Harriman & Co		3 932	2,56	414	85,20
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 445	43,07	152	162,07
2025-08-14	13F	Optiver Holding B.V.	Call	2 500		263
2025-08-14	13F	Optiver Holding B.V.	Put	200		21
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		780 632	10,47	67 899	50,99
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44 657	8,21	2 994	2,08
2025-08-12	13F	Steward Partners Investment Advisory, Llc		26 122	527,18	2 748	1 035,54
2025-08-14	13F	Engineers Gate Manager LP		402 876	8,85	42 383	96,45
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		713		75
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-08-07	13F	Meeder Advisory Services, Inc.		5 063		533
2025-08-11	13F	O'Neil Global Advisors, Inc.		6 670		1
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698 424	1,44	73 474	83,08
2025-08-13	13F	Renaissance Technologies Llc		6 101 659	0,17	641 895	80,78
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		18 757	18,46	1 258	11,73
2025-08-11	13F	Wbi Investments, Inc.		14 494		1 525
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		8 915		938
2025-07-14	13F	UMA Financial Services, Inc.		38	280,00	4
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	57,14	1
2025-07-28	13F	Sagespring Wealth Partners, Llc		5 405		569
2025-08-08	13F	Avantax Advisory Services, Inc.		8 226	16,71	865	110,98
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 800	138,89	2 418	226,76
2025-08-13	13F	Atika Capital Management LLC		109 000		11 467
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		296 400	25,01	25 781	70,85
2025-08-04	13F	Amalgamated Bank		42 696	14,77	4	100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		42 302	41,37	4 450	155,16

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