SNWF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-08-15	13F	Ctc Llc		0	−100,00	0	−100,00
2025-07-30	13F	Pittenger & Anderson Inc		75	−50,00	17	−23,81
2025-07-31	13F	Nilsine Partners, LLC		4 074	−19,26	912	23,61
2025-08-01	13F	Bessemer Group Inc		919	−99,29	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		256 345	−15,15	57 362	29,91
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6 317	−1,93	1 414	50,16
2025-05-12	13F	Cresta Advisors, Ltd.		0	−100,00	0	−100,00
2025-08-06	13F	Round Rock Advisors, LLC		4 312	−0,02	965	53,02
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		522	−0,95	117	50,65
2025-07-10	13F	Perkins Coie Trust Co		385	−11,49	86	36,51
2025-07-17	13F	Janney Capital Management LLC		48 845	−19,73	11	25,00
2025-07-18	13F	Institute for Wealth Management, LLC.		5 569	−0,16	1 246	52,88
2025-08-12	13F	Maxi Investments CY Ltd		3 570	−89,47	1	−100,00
2025-08-12	13F	Jpmorgan Chase & Co	Put	1 169 100	−5,53	261 610	44,64
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		0	−100,00	0	−100,00
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Moody National Bank Trust Division		4 264	−3,16	954	48,37
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		28	−9,68	6	50,00
2025-05-12	13F	Nordwand Advisors, LLC		0	−100,00	0	−100,00
2025-07-31	13F	LJI Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	Archford Capital Strategies, LLC		1 755	−51,37	393	−25,62
2025-08-08	13F	Wealth Alliance		3 882	−10,49	869	37,12
2025-08-14	13F	Scientech Research LLC		1 254	−59,99	281	−38,86
2025-08-13	13F	First Trust Advisors Lp		1 312 525	−5,33	293 704	44,93
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4 274	−15,73	956	29,01
2025-08-14	13F	Summit Partners Public Asset Management, Llc		271 181	−25,45	60 682	14,14
2025-08-04	13F	Integrity Alliance, Llc.		1 656	−62,53	371	−42,72
2025-07-29	13F	Hartline Investment Corp/		5 203	−3,93	1 164	47,16
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		35 830	−3,19	8 018	48,22
2025-08-12	13F	Nemes Rush Group LLC		2 753	−10,15	616	37,81
2025-07-24	13F	CWM Advisors, LLC		1 277	−38,19	286	−5,32
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		54	−12,90	9	−27,27
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-06	13F	UNICOM Systems, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	−100,00	0	−100,00
2025-04-28	NP	JHBCDX - Blue Chip Growth Fund Class NAV		0	−100,00	0	−100,00
2025-08-14	13F	USS Investment Management Ltd		54 713	−0,23	12 234	52,72
2025-08-13	13F	Green Harvest Asset Management LLC		3 898	−11,47	872	35,61
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		310 708	−13,35	69 527	32,66
2025-05-13	13F	Aviso Financial Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Neo Ivy Capital Management		3 904	−18,94	874	24,18
2025-08-14	13F	Qube Research & Technologies Ltd	Call	144 100	−6,79	32 245	42,70
2025-08-11	13F	Citigroup Inc	Put	11 700	−72,79	2 618	−58,34
2025-08-13	13F	Colonial Trust Advisors		495	−9,17	111	39,24
2025-08-11	13F	Citigroup Inc	Call	12 100	−64,09	2 708	−45,04
2025-08-14	13F	Bienville Capital Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Melqart Asset Management (uk) Ltd		20 113	−68,89	4 501	−52,38
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0	−100,00
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		50 000	−75,00	11 188	−61,73
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		702	−28,59	157	9,79
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 737	−1,14	39 193	−13,14
2025-08-11	13F	Citigroup Inc		547 349	−41,73	122 480	−10,79
2025-08-14	13F	General Catalyst Group Management, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Korea Investment CORP		344 358	−23,66	77 057	16,87
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 848	−1,94	861	50,26
2025-04-16	13F/A	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		1 533	−16,09	343	28,46
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 471	−2,65	329	49,55
2025-05-15	13F	BlueCrest Capital Management Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		246 266	−2,54	55 107	49,21
2025-07-08	13F	Parallel Advisors, LLC		10 964	−10,22	2 453	35,52
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		6 721	−68,71	1 504	−52,12
2025-08-11	13F	First American Trust, Fsb		23 248	−1,12	5 202	51,40
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		330	−22,35	74	17,74
2025-04-23	13F	GenTrust, LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		8 534	−90,49	2	−92,31
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-07-30	13F	Ethic Inc.		26 152	−4,18	5 822	42,64
2025-07-30	13F	OMC Financial Services LTD		17 547	−2,91	3 926	48,66
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		419 621	−7,37	93 899	41,81
2025-07-31	13F	CNB Bank		0	−100,00	0	−100,00
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8 123	−7,42	1 818	41,73
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		476	−0,21	107	53,62
2025-08-14	13F	Van Eck Associates Corp		2 211	−11,77	0
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		82 853	−28,03	17 040	−16,42
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		76 484	−0,41	12 198	−12,50
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		9 120	−23,21	2 041	17,58
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		169	−15,50	38	27,59
2025-07-23	13F	Venturi Wealth Management, LLC		3 498	−1,24	783	51,26
2025-08-15	13F	Synergy Financial Group, LTD		4 379	−6,73	980	42,71
2025-08-13	13F	Sands Capital Management, Llc		11 960	−97,99	2 676	−96,93
2025-08-01	13F	Oak Grove Capital LLC		0	−100,00	0	−100,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38 404	−1,32	8 594	51,07
2025-07-17	13F	Washington Capital Management Inc		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		3 774	−3,40	845	47,81
2025-08-27	NP	VIGRX - Vanguard 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		3 295 665	−1,82	737 471	50,32
2025-08-14	13F	Graham Capital Management, L.P.		3 409	−89,54	763	−84,00
2025-08-06	13F	Black Swift Group, LLC		4 125	−79,49	923	−68,61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		19 623	−28,64	4 391	9,28
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 762	−0,90	842	51,81
2025-05-15	13F	Ashton Thomas Securities, Llc		0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		28 520	−43,44	6 382	−13,42
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		95 765	−1,92	21 429	50,16
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 744	−13,03	1 062	33,12
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I		10 381	−22,96	2 323	17,93
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		48 210	−20,67	10 788	21,46
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−5 411	−77,92	−982	−65,09
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5 800	−42,00	1 193	−32,69
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1 570	−27,82	351	10,73
2025-08-14	13F	Schonfeld Strategic Advisors LLC		189 324	−29,36	42 365	8,15
2025-07-31	13F	Red Wave Investments LLC		2 655	−12,38	594	34,39
2025-08-05	13F	Fullcircle Wealth Llc		29 802	−23,85	6 213	−0,11
2025-07-14	13F	IronOak Wealth LLC.		0	−100,00	0	−100,00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575 000	−43,80	118 260	−34,73
2025-08-13	13F	Sepio Capital, LP		3 663	−6,39	820	43,43
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 990	−1,54	4 624	−13,49
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		339 897	−23,05	76 059	17,81
2025-07-29	13F	Values First Advisors, Inc.		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 015	−22,21	481	−31,72
2025-08-13	13F	Pictet Asset Management Holding SA		1 549 242	−28,68	346 667	9,17
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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		0	−100,00	0	−100,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	In-Depth Partners, LLC		8 660	−45,39	1 938	−16,40
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		0	−100,00	0	−100,00
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		0	−100,00	0	−100,00
2025-04-22	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		0	−100,00	0	−100,00
2025-07-29	13F	S-Bank Fund Management Ltd		637	−7,68	143	42,00
2025-08-11	13F	Perennial Investment Advisors, LLC		1 407	−2,90	315	48,82
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		813	−94,94	182	−92,29
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		0	−100,00	0	−100,00
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		178	−1,66	40	50,00
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	−100,00	0	−100,00
2025-05-27	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		0	−100,00	0	−100,00
2025-07-22	13F	Inlight Wealth Management, LLC		0	−100,00	0
2025-04-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		100 769	−14,22	22 549	31,34
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas		8 300	−13,61	1 857	32,26
2025-08-12	13F	RPG Investment Advisory, LLC		28 796	−48,11	6 444	−20,56
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		16 379	−36,37	3 665	−2,37
2025-08-28	NP	JAFGX - Capital Appreciation Trust NAV		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		0	−100,00	0	−100,00
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		3 247	−27,57	668	−20,97
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
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		0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
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		146 114	−0,07	23 304	−12,19
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	−100,00	0	−100,00
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 672	−2,73	374	49,00
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		25 251	−32,20	4 027	−40,43
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3 197	−3,15	715	48,34
2025-07-23	13F	Vontobel Holding Ltd.		64 518	−15,30	14 437	29,68
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		38 922	−21,65	8 710	19,96
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		2 577 600	−19,50	576 790	23,25
2025-05-15	13F	Chescapmanager LLC		0	−100,00	0	−100,00
2025-08-07	13F	CENTRAL TRUST Co		154	−52,76	34	−27,66
2025-08-13	13F	Gabelli Funds Llc		1 480	−11,90	331	35,10
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5 041	−5,71	1 128	44,43
2025-08-14	13F	Verition Fund Management LLC		64 861	−74,14	14 514	−60,41
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	−100,00	0	−100,00
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 334	−9,31	299	38,60
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-07-17	13F	Park Place Capital Corp		33	−28,26	7	16,67
2025-08-15	13F	Morgan Stanley		9 574 340	−11,82	2 142 451	35,01
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0	−100,00
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		0	−100,00	0	−100,00
2025-07-18	13F	First Pacific Financial		4 690	−13,04	1 049	33,12
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0	−100,00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 886	−23,05	1 317	17,91
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		0	−100,00	0	−100,00
2025-08-13	13F	GM Advisory Group, Inc.		0	−100,00	0	−100,00
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		49 940	−22,02	11 175	19,39
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
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		45 282	−0,26	10 133	52,71
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		0	−100,00	0	−100,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		0	−100,00	0	−100,00
2025-08-14	13F	Hurley Capital, LLC		121	−12,95	27	35,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	−100,00	0	−100,00
2025-05-15	13F	Archetype Wealth Partners		0	−100,00	0
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-29	13F	TrueMark Investments, LLC		11 478	−3,70	2 568	47,42
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		4 378	−8,45	980	40,26
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		3 500	−77,04	783	−64,86
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		0	−100,00	0	−100,00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0	−100,00
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		3 316	−4,66	742	46,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		39 667	−5,31	8 876	44,96
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		5 358	−18,88	855	−28,71
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	−100,00	0	−100,00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		3 678	−1,08	587	−13,06
2025-07-30	NP	CLOU - Global X Cloud Computing 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		77 214	−30,71	15 881	−19,53
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		199 350	−4,73	31 794	−16,29
2025-08-15	13F	Harvest Fund Management Co., Ltd		9 248	−32,45	2	100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		16 022	−19,24	2 555	−29,03
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−6 391	−9,69	−1 019	−20,64
2025-08-06	13F	AE Wealth Management LLC		1 505	−29,08	337	8,39
2025-05-12	13F	Spurstone Advisory Services, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		154	−60,00	34	−39,29
2025-08-14	13F	Peak Asset Management, LLC		2 900	−16,55	649	27,81
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-11	13F	Krane Funds Advisors LLC		2 619	−3,85	586	47,24
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		108 429	−18,49	24 263	24,78
2025-08-08	13F	Ontario Teachers Pension Plan Board		533 578	−53,11	119 399	−28,22
2025-07-30	13F	Liberty One Investment Management, Llc		1 115	−15,47	250	29,69
2025-07-23	13F	Eagle Strategies LLC		3 360	−74,00	752	−60,22
2025-07-17	13F	GraniteShares Advisors LLC		4 378	−8,45	980	40,26
2025-07-22	13F	Gsa Capital Partners Llp		8 089	−20,37	2	0,00
2025-08-06	13F	Outfitter Financial LLC		5 755	−8,14	1 288	40,66
2025-08-14	13F	State Of Wisconsin Investment Board		169 391	−10,47	37 905	37,07
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1 921	−22,35	430	18,84
2025-07-11	13F	Congress Park Capital LLC		8 874	−4,97	1 986	45,53
2025-08-08	13F/A	Ignite Planners, LLC		2 725	−4,75	591	24,95
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 939	−29,79	1 266	−38,30
2025-04-16	13F	Quintet Private Bank (Europe) S.A.		0	−100,00	0	−100,00
2025-05-07	13F	Am Investment Strategies Llc		0	−100,00	0
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		40 895	−52,15	8 411	−44,44
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Icon Wealth Advisors, LLC		1 200	−3,46	269	48,07
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		83 503	−2,62	17 174	13,10
2025-08-01	13F	New York Life Investment Management Llc		5 046	−2,85	1 129	48,75
2025-08-13	13F	Van Hulzen Asset Management, LLC		3 000	−33,33	671	2,13
2025-08-14	13F	Washington Harbour Partners LP		7 535	−29,58	1 686	7,87
2025-04-10	13F	Clare Market Investments LLC		0	−100,00	0	−100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		1 756	−5,03	393	45,19
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		50 844	−6,23	11	57,14
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		150 857	−0,24	24 060	−12,35
2025-08-15	13F	Tower Research Capital LLC (TRC)		327	−88,77	73	−82,82
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-30	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-29	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		32 863	−13,90	7 354	31,82
2025-05-30	NP	TRBCX - T. Rowe Price Blue Chip 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		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.	Call	311 600	−26,02	69 727	13,26
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.	Put	336 100	−14,43	75 209	31,00
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 375	−14,01	308	31,76
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		0	−100,00	0	−100,00
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		0	−100,00	0	−100,00
2025-08-14	13F	Bamco Inc /ny/		368 163	−11,33	82 384	35,75
2025-05-29	NP	JAEDX - Blue Chip Growth Trust NAV		0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		17 556	−2,53	3 611	13,20
2025-05-29	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		0	−100,00	0	−100,00
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 180	−7,29	507	−18,49
2025-07-31	13F	CVA Family Office, LLC		166	−16,16	37	32,14
2025-05-14	13F	Formula Growth Ltd		0	−100,00	0	−100,00
2025-07-17	13F	Independence Bank of Kentucky		6 793	−4,62	1 520	46,15
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		0	−100,00	0	−100,00
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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		0	−100,00	0	−100,00
2025-08-14	13F	Maytus Capital Management, LLC		28 415	−14,52	6 358	30,88
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		612 245	−0,83	125 920	15,17
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index 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		984 415	−6,22	220 283	43,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		178	−80,02	40	−70,00
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		95 516	−18,32	21 374	25,05
2025-07-18	13F	PFG Investments, LLC		3 275	−2,73	733	48,78
2025-08-13	13F	Invesco Ltd.		2 848 838	−7,75	637 484	41,23
2025-08-06	13F	Prospera Financial Services Inc		12 492	−2,11	2 795	49,87
2025-04-23	13F	Legacy Advisors, LLC		0	−100,00	0	−100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16 766	−12,95	2 674	−23,51
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		28 400	−18,86	6 355	18,87
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0	−100,00
2025-05-14	13F	Pertento Partners LLP	Put	0	−100,00	0	−100,00
2025-08-11	13F	Banque Cantonale Vaudoise		4 952	−13,41	1
2025-08-14	13F	Balyasny Asset Management Llc		699 880	−13,78	156 612	32,01
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		1 217 039	−26,17	272 337	13,04
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−1 300		−207
2025-08-14	13F/A	Barclays Plc		611 178	−22,56	137	18,26
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 400	−8,33	985	40,37
2025-08-13	13F	Scotia Capital Inc.		6 761	−23,40	1 513	17,30
2025-08-26	NP	IWL - iShares Russell Top 200 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		11 896	−2,07	2 662	49,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		193 424	−4,07	43 282	46,87
2025-08-11	13F	Rothschild Investment Llc		4 400	−2,29	985	49,54
2025-08-14	13F	Honeycomb Asset Management LP		0	−100,00	0	−100,00
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	bLong Financial, LLC		1 425	−37,11	319	−3,93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	18 700	−65,18	4 184	−46,69
2025-08-14	13F	LMR Partners LLP	Put	42 100	−35,73	9 421	−1,60
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0	−100,00
2025-08-07	13F	Winch Advisory Services, LLC		7	−73,08	2	−66,67
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 374	−23,89	16 531	−11,61
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 079	−64,86	241	−46,21
2025-08-13	13F	FORA Capital, LLC		4 660	−72,88	1 043	−58,50
2025-08-12	13F	Comprehensive Financial Management LLC		54 631	−2,42	12 225	49,38
2025-05-14	13F	Aspen Grove Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP	Call	40 400	−33,99	9 040	1,07
2025-07-29	NP	TSPX - Twin Oak Active Opportunities ETF		0	−100,00	0	−100,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−11	−102,96	−2	−103,70
2025-08-29	NP	LIVR - Intelligent Livermore ETF		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		879 756	−12,34	196 863	34,21
2025-08-13	13F	Vega Investment Solutions		346	−61,51	77	−41,22
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 402 795	−0,27	313 903	52,68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−15 067	−9,37	−3 099	5,23
2025-08-14	13F	TCG Advisory Services, LLC		12 608	−16,64	2 821	27,65
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		16 679	−8,08	3 732	40,72
2025-07-29	13F	Stanley-Laman Group, Ltd.		25 935	−54,54	5 803	−30,39
2025-08-01	13F	Banco Santander, S.A.		43 435	−70,54	9 719	−54,89
2025-08-05	13F	Claro Advisors LLC		1 436	−51,39	321	−25,52
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		3 213	−74,43	719	−60,89
2025-07-07	13F	Versant Capital Management, Inc		303	−24,81	68	15,52
2025-08-14	13F	Point72 Hong Kong Ltd		22 089	−53,50	4 943	−28,82
2025-05-13	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-06	13F	Paladin Advisory Group, LLC		40	−14,89	9	33,33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 703	−0,06	381	53,01
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 254	−16,73	504	27,59
2025-08-22	NP	COMAX - DWS Communications Fund Class A		5 781	−9,59	1 294	38,44
2025-07-25	13F	Means Investment Co., Inc.		4 012	−14,24	898	31,33
2025-08-12	13F	Eisler Capital Management Ltd.	Call	13 900	−15,24	3 110	29,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 718	−4,56	384	46,01
2025-08-12	13F	Eisler Capital Management Ltd.		2 504	−85,77	560	−78,21
2025-08-04	13F	Capital Performance Advisors Llp		2 600	−14,13	582	31,45
2025-07-30	NP	MSS Series Trust - One Rock Fund		9 140	−5,19	1 880	10,08
2025-08-28	NP	ETGLX - Eventide Gilead Fund Class N		0	−100,00	0	−100,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0	−100,00
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		2 619	−3,85	586	47,24
2025-07-07	13F	Wesbanco Bank Inc		14 832	−23,28	3 319	17,45
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0
2025-07-23	13F	Watershed Private Wealth Llc		1 270	−46,53	284	−18,16
2025-08-14	13F	Polar Capital Holdings Plc		869 365	−24,66	194 538	15,34
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 488	−2,90	1 676	48,62
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		48 267	−3,16	11	42,86
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		260 998	−9,30	58 404	38,86
2025-06-23	NP	IYW - iShares 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		519 027	−2,83	82 780	−14,62
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-08-14	13F	Altimeter Capital Management, LP		2 825 630	−4,13	632 291	46,78
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 188 950	−18,57	189 626	−28,45
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 775	−2,64	1 516	49,07
2025-08-12	13F	Personal Cfo Solutions, Llc		1 431	−0,97	320	51,66
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 538	−37,21	2 134	−3,87
2025-08-12	13F	Tradition Wealth Management, LLC		3 796	−0,50	849	52,42
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0	−100,00
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		19 225	−30,15	3 954	−18,88
2025-04-16	13F	RMR Wealth Builders		0	−100,00	0	−100,00
2025-08-11	13F	Nomura Asset Management Co Ltd		188 466	−16,62	42 173	27,65
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		11 768	−31,27	1 877	−39,62
2025-08-12	13F	Tairen Capital Ltd		151 385	−66,86	33 875	−49,26
2025-07-31	13F	Hartford Financial Management Inc.		100	−60,00	22	−38,89
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-08-08	13F	Oak Harvest Investment Services		21 170	−11,20	4 737	35,96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1 184	−69,00	265	−52,69
2025-08-12	13F	Manchester Capital Management LLC		1 874	−0,64	419	52,36
2025-08-14	13F	UBS Group AG	Call	826 346	−23,58	184 911	16,99
2025-07-14	13F	Wealth Advisory Solutions, LLC		21 586	−0,12	4 830	52,94
2025-07-09	13F	Triumph Capital Management		9 131	−25,79	2 043	13,63
2025-05-09	13F	Andar Capital Management HK Ltd		0	−100,00	0	−100,00
2025-07-18	13F	Woodward Diversified Capital, Llc		2 019	−0,49	452	52,36
2025-07-24	13F	Ramirez Asset Management, Inc.		1 050	−8,70	235	39,29
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 810	−3,83	448	−15,47
2025-08-08	13F	Cooper Capital Advisors LLC		9 223	−3,02	2 064	48,52
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-07-16	13F	ORG Partners LLC		1 791	−14,10	387	24,12
2025-08-14	13F	Nicholas Investment Partners, LP		19 561	−1,39	4 377	50,98
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 210 339	−11,03	942	36,32
2025-08-13	13F	Hel Ved Capital Management Ltd		7 180	−38,00	1 607	−5,08
2025-08-13	13F	Avalon Global Asset Management LLC		126 200	−11,25	28	40,00
2025-08-13	13F	Baird Financial Group, Inc.		32 906	−4,28	7 363	46,56
2025-08-14	13F	Bank Of Hawaii		1 165	−83,30	261	−74,48
2025-08-20	13F	Kentucky Retirement Systems		20 011	−6,14	4 478	43,68
2025-04-18	13F	Global Trust Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning	Put	0	−100,00	0	−100,00
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF 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		15 597	−1,27	3 490	51,21
2025-08-07	13F	Roberts Glore & Co Inc /il/		4 805	−10,79	1 075	36,59
2025-07-30	13F	Gulf International Bank (UK) Ltd		16 551	−5,48	4	50,00
2025-08-08	13F	Abn Amro Investment Solutions		9 685	−5,31	2 167	45,05
2025-07-22	13F	UniSuper Management Pty Ltd		5 600	−3,45	1 253	47,93
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	−100,00	0	−100,00
2025-07-29	13F	Tradewinds Capital Management, LLC		160	−34,69	36	0,00
2025-08-14	13F	Ameriprise Financial Inc	Put	0	−100,00	0	−100,00
2025-04-17	13F	Vista Wealth Management Group, LLC		158 448	−24,84	23 159	−28,85
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-07-24	13F	PayPay Securities Corp		2	−33,33	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		12 309	−28,89	2 754	8,85
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-05-15	13F	111 Capital		0	−100,00	0	−100,00
2025-08-14	13F	Davidson Kempner Capital Management Lp		50 000	−33,33	11 188	2,06
2025-08-14	13F	Css Llc/il		0	−100,00	0	−100,00
2025-08-08	13F	Oak Thistle LLC		3 694	−51,27	827	−25,45
2025-08-26	NP	POMIX - T. Rowe Price Total 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		14 598	−9,45	3 267	38,62
2025-07-07	13F	Zevenbergen Capital Investments Llc		300 798	−2,90	67 310	48,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		785	−1,75	176	50,86
2025-08-08	13F	Principal Financial Group Inc		66 454	−23,81	14 870	16,65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		350	−1,69	78	50,00
2025-05-09	13F	IPG Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1 900	−15,56	425	−4,92
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1 213	−21,89	193	−31,32
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		631 571	−11,55	141 327	35,41
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4 450	−1,66	710	−13,64
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		7 472	−12,05	1 192	−22,76
2025-08-12	13F	Adalta Capital Management LLC		1 295	−25,57	290	13,78
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0	−100,00
2025-08-13	13F	Capital Markets Trading UK LLP		5 045	−11,54	1
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−15 060	−7,78	−3 097	7,09
2025-08-12	13F	Jacobi Capital Management LLC		1 712	−2,56	383	49,61
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		834	−20,65	187	21,57
2025-08-11	13F	Qsemble Capital Management, LP		6 438	−81,22	1 441	−71,26
2025-08-11	13F	Arrow Financial Corp		3 057	−11,37	684	35,71
2025-07-14	13F	E&G Advisors, LP		1 828	−10,96	409	36,33
2025-05-28	NP	RULE - Adaptive Core ETF		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		11 431	−15,53	2 558	29,34
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-07-23	13F	Roberts Wealth Advisors, LLC		1 200	−40,00	269	−8,22
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		16 634	−3,37	3 421	12,24
2025-07-16	13F	Spinnaker Investment Group, LLC		1 446	−1,36	324	50,93
2025-06-25	NP	ILCB - iShares Morningstar Large-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		6 129	−16,58	978	−26,71
2025-08-13	13F	Hershey Trust Co		0	−100,00	0	−100,00
2025-08-08	13F	Vestcor Inc		16 297	−19,63	4	50,00
2025-08-28	NP	WMKGX - WesMark Growth Fund		14 500	−23,68	3 245	16,82
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Wealthspire Advisors, LLC		9 204	−4,25	2 060	46,55
2025-08-13	13F	Townsquare Capital Llc		1 303	−98,72	292	−98,05
2025-08-12	13F	CenterBook Partners LP		8 871	−45,53	1 985	−16,60
2025-07-07	13F	Bangor Savings Bank		113	−81,26	25	−71,59
2025-08-11	13F	Bulltick Wealth Management, LLC		9 043	−47,00	2 024	−18,85
2025-07-22	13F	Journey Beyond Wealth, LLC		0	−100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		51 467	−0,42	11 517	52,45
2025-08-12	13F	Financial Advocates Investment Management	Call	0	−100,00	0	−100,00
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		27 585	−19,54	4 400	−29,30
2025-08-13	13F	Guggenheim Capital Llc		148 453	−0,22	33 219	52,77
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		39 629	−0,46	8 868	52,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		13 250	−2,98	2 965	48,50
2025-07-25	13F	Wealth Architects, LLC		8 818	−24,56	1 973	15,52
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5 267	−19,88	1 083	−6,96
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		156 924	−1,55	25 028	−13,49
2025-08-13	13F	Walleye Capital LLC		80 535	−42,74	18 021	−12,34
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−7 186	−4,26	−1 478	11,14
2025-08-14	13F	Sandler Capital Management		17 190	−2,13	3 847	49,82
2025-08-13	13F	Walleye Capital LLC	Call	80 400	−6,84	17 991	42,64
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	13F	Strengthening Families & Communities, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Ritholtz Wealth Management		1 759	−27,67	394	10,70
2025-05-15	13F	TCG Advisory Services, LLC	Call	0	−100,00	0
2025-08-11	13F	Octahedron Capital Management L.P.		3 310	−81,61	741	−71,86
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		276 158	−18,38	61 796	24,96
2025-06-04	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	−100,00	0	−100,00
2025-04-15	13F	Trueblood Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		654	−14,40	146	31,53
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 424	−18,70	2 761	−5,61
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		3 351	−3,49	750	47,73
2025-08-12	13F	XTX Topco Ltd		5 595	−82,90	1 252	−73,84
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		36 202	−25,42	8	14,29
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		3 702	−0,30	541	−5,58
2025-08-22	NP	QTUM - Defiance Quantum ETF		92 702	−2,66	20 744	49,03
2025-08-14	13F	Shay Capital LLC		19 500	−53,90	4 364	−29,42
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Rehmann Capital Advisory Group		2 001	−0,94	448	51,53
2025-08-13	13F	Ostrum Asset Management		1 952	−32,87	437	2,59
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-08	13F/A	Salem Investment Counselors Inc		74	−13,95	17	33,33
2025-07-17	13F	Clean Yield Group		20	−37,50	4	0,00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		221 921	−21,57	49 659	20,08
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		103 008	−87,66	23 050	−81,11
2025-08-14	13F	Jane Street Group, Llc	Put	1 131 300	−4,89	253 151	45,61
2025-08-14	13F	Altshuler Shaham Ltd		27 712	−17,46	6 201	26,37
2025-05-14	13F	Zacks Investment Management		0	−100,00	0	−100,00
2025-07-21	13F	Ameriflex Group, Inc.		46	−86,71	10	−80,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	7 857	−10,31	175 816	37,32
2025-07-31	13F	City State Bank		1 621	−52,52	363	−27,31
2025-07-31	13F	Gallagher Capital Advisors, LLC		14 747	−0,63	3 229	48,87
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		162	−21,74	36	20,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 524	−3,79	313	11,79
2025-08-01	13F	Peregrine Capital Management Llc		298 423	−4,78	66 778	45,78
2025-08-05	13F	Freestone Capital Holdings, LLC		5 032	−0,06	1 126	53,20
2025-08-13	13F	Cresset Asset Management, LLC		21 441	−19,06	4 798	23,92
2025-08-07	13F	Atala Financial Inc		0	−100,00	0	−100,00
2025-08-13	13F	Baker Avenue Asset Management, LP		21 270	−4,80	4 760	45,76
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Wedmont Private Capital		3 855	−0,03	855	53,23
2025-08-14	13F	Square Peg Capital Pty Ltd		66 094	−10,16	14 790	37,55
2025-08-12	13F	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		4	−90,48	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0	−100,00
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		14 769	−0,53	2 356	−12,62
2025-07-14	13F	Abound Wealth Management		1 363	−4,08	305	46,86
2025-08-18	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-08-13	13F	Royal Fund Management, LLC	Call	2 300	−92,77	515	−88,92
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		78 316	−17,62	16 107	−4,33
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		247 233	−1,49	55 323	50,82
2025-08-13	13F	Royal Fund Management, LLC		21 139	−62,53	4 730	−42,63
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−76 709		−12 234
2025-07-17	13F	HB Wealth Management, LLC		3 663	−7,12	820	42,19
2025-08-14	13F	Hidden Lake Asset Management LP		33 080	−41,02	7 402	−9,70
2025-08-15	13F/A	Rakuten Securities, Inc.		1 626	−38,25	364	−5,47
2025-08-13	13F	Gamco Investors, Inc. Et Al		1 957	−10,31	438	37,42
2025-08-07	13F	Meeder Asset Management Inc		169	−15,50	38	27,59
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-08-14	13F	Maverick Capital Ltd		540 079	−7,99	120 853	40,86
2025-08-13	13F	1832 Asset Management L.P.		1 525 771	−2,93	341 422	48,62
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 900	−19,44	649	23,19
2025-08-11	13F	VSM Wealth Advisory, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		79 250	−4,25	17 734	46,60
2025-08-14	13F	Wharton Business Group, LLC		1 375	−12,42	0
2025-04-10	13F	Retireful, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Twenty Acre Capital LP		48 500	−7,97	10 853	33,37
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		26 074	−1,98	5 835	50,05
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		59	−42,72	13	−13,33
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		539 610	−6,86	86 062	−18,16
2025-07-07	13F	Vishria Bird Financial Group, LLC		0	−100,00	0	−100,00
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 049	−8,59	32 234	39,95
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Trustees of Columbia University in the City of New York		0	−100,00	0	−100,00
2025-08-14	13F	Chescapmanager LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		1 146	−7,58	236	7,31
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 204 858	−1,86	453 473	13,98
2025-08-13	13F	Capula Management Ltd	Call	0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Put	0	−100,00	0
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 277	−3,21	1 405	48,26
2025-08-06	13F	Aspect Partners, LLC		0	−100,00	0	−100,00
2025-05-05	13F	Nwam Llc		0	−100,00	0	−100,00
2025-07-31	13F	Valliance Asset Management Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	352 500	−21,12	79	20,00
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		4 509	−5,87	1 009	44,00
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		26 600	−22,45	5 952	18,73
2025-08-14	13F	Sciencast Management LP		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 990	−52,99	669	−27,99
2025-08-14	13F	Vident Advisory, LLC		7 539	−39,96	1 687	−8,07
2025-08-14	13F	Consolidated Press International Holdings Ltd		28 716	−17,88	6 426	25,73
2025-08-14	13F	Eventide Asset Management, Llc		9 362	−94,58	2 092	−91,71
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		415 612	−23,83	93 001	16,62
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-03-17	13F/A	American Assets Inc		0	−100,00	0	−100,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		5 132	−2,08	1 148	49,87
2025-08-08	13F	Bailard, Inc.		2 743	−0,33	614	52,49
2025-07-15	13F	Fortitude Family Office, LLC		39	−22,00	9	14,29
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		81 538	−0,05	13 004	−12,18
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		772 094	−9,39	172 771	38,72
2025-07-29	13F	Lyell Wealth Management, Lp		59 176	−2,49	13 242	49,30
2025-07-11	13F	Seacrest Wealth Management, Llc		9 536	−1,14	2 134	51,38
2025-08-14	13F	Cartenna Capital, LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		87 106	−85,02	19 492	−77,06
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		428	−23,30	96	17,28
2025-05-15	13F	Greenoaks Capital Partners Llc		0	−100,00	0	−100,00
2025-04-16	13F	New England Research & Management, Inc.		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		9 857	−11,04	2 206	36,20
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		34	−10,53	8	40,00
2025-08-13	13F	Amundi		1 199 157	−33,68	260 625	3,02
2025-07-30	13F	DekaBank Deutsche Girozentrale		215 220	−5,23	48	45,45
2025-07-18	13F	Bourgeon Capital Management Llc		33 952	−10,47	7 597	37,08
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		261 428	−10,15	58 500	37,56
2025-07-29	13F	Balboa Wealth Partners		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	4 107 700	−2,46	919 180	49,34
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 666 700	−26,97	596 727	11,80
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		95 323	−0,54	21 330	52,28
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−65 601	256,82	−14 680	446,30
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		5 876	−15,11	1 209	−1,39
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 179	−29,78	264	7,35
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 680	−16,46	3 431	−3,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9 599	−29,25	2 148	8,27
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		3 418	−87,87	765	−81,45
2025-08-14	13F	OV Management LLC		1 314	−62,49	294	−42,47
2025-07-21	13F	Grassi Investment Management		43 450	−46,52	10	−18,18
2025-07-29	13F	TFC Financial Management		50	−1,96	11	57,14
2025-05-13	13F	Adviser Investments LLC		0	−100,00	0	−100,00
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		3	−85,00	1	−100,00
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		195 508	−15,32	43 749	29,64
2025-07-17	13F	Venture Visionary Partners LLC		8 730	−0,74	1 954	51,98
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	−100,00	0
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		3 650	−24,79	582	−33,86
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		13 404	−3,35	2 999	33,82
2025-08-14	13F	Point72 Asset Management, L.P.	Call	86 500	−30,35	19 356	6,63
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-04-11	13F	Prospect Financial Services LLC		0	−100,00	0	−100,00
2025-07-14	13F	Gries Financial Llc		2 338	−4,96	523	45,68
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		163 559	−2,74	26 086	−14,53
2025-04-24	13F	Mascoma Wealth Management LLC		0	−100,00	0	−100,00
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		248 500	−20,33	55 607	21,98
2025-07-28	13F	Allianz Asset Management GmbH		119 624	−5,48	26 768	44,72
2025-08-06	13F	Nvwm, Llc		6 230	−0,57	1 394	52,35
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		21 000	−10,64	4 699	36,84
2025-07-16	13F	Banque Pictet & Cie Sa		5 477	−10,78	1 226	36,57
2025-08-13	13F	Thematics Asset Management		199 260	−32,13	44 588	3,91
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		347 833	−37,77	55 476	−45,32
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		82 825	−0,77	18 534	51,92
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		682	−37,49	152	−7,93
2025-07-24	13F	Jfs Wealth Advisors, Llc		23	−11,54	5	66,67
2025-07-28	13F	Twin Tree Management, LP		87 832	−28,06	19 654	10,14
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-09	13F	Sandbox Financial Partners, LLC		67 956	−0,01	15 207	53,09
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 404	−33,92	538	1,13
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Manchester Global Management (UK) Ltd		232 885	−22,42	52 113	18,77
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		3 550	−25,58	794	13,92
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-24	13F	Lmcg Investments, Llc		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		1 233 000	−2,84	275 908	48,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		43 641	−0,34	9 766	52,58
2025-08-07	13F	Profund Advisors Llc		13 130	−31,76	2 938	4,48
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		2 250	−0,13	503	52,89
2025-07-15	13F	Public Employees Retirement System Of Ohio		127 636	−0,73	28 561	51,98
2025-07-02	13F	Neville Rodie & Shaw Inc		1 985	−23,95	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 386	−12,00	268	16,09
2025-08-13	13F	Quadrature Capital Ltd		77 790	−51,46	17 399	−25,71
2025-07-17	13F	Beacon Capital Management, LLC		18	−83,49	4	−73,33
2025-07-22	13F	Joule Financial, LLC		4 870	−0,69	1 090	52,09
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		155 825	−57,56	24 853	−62,71
2025-07-08	13F	Red Spruce Capital, LLC		16 768	−2,32	3 752	49,60
2025-08-14	13F	First Manhattan Co		1 452	−10,48	325	36,71
2025-08-13	13F	Avalon Global Asset Management LLC	Call	0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		13 849	−77,14	3 099	−65,01
2025-08-14	13F	Atreides Management, LP		525 769	−13,63	117 651	32,24
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0	−100,00
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		22 323	−43,25	4 995	−21,41
2025-07-23	13F	Gainplan LLC		0	−100,00	0	−100,00
2025-08-06	13F	Malaga Cove Capital, LLC		3 462	−6,05	775	43,87
2025-07-30	13F	Gables Capital Management Inc.		1 475	−1,67	330	50,68
2025-07-28	13F	Private Wealth Asset Management, LLC		801	−0,74	179	52,99
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2 865	−12,25	641	34,38
2025-06-27	NP	GURU - Global X Guru Index 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		3 061	−48,92	488	−55,11
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 505	−68,18	337	−52,81
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		5 288	−1,75	1 088	14,06
2025-08-04	13F	Kovack Advisors, Inc.		1 963	−20,46	439	21,94
2025-07-21	13F	Credential Qtrade Securities Inc.		76	−96,23	12	−97,01
2025-08-12	13F	Inceptionr Llc		1 222	−21,16	273	20,80
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		268	−72,54	60	−58,45
2025-07-31	13F	180 Wealth Advisors, Llc		26 475	−2,51	5 924	49,26
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0	−100,00
2025-07-02	13F	Doliver Advisors, Lp		8 318	−0,86	1 861	51,79
2025-08-13	13F	Ardmore Road Asset Management LP		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		49 715	−4,41	11 125	46,35
2025-08-08	13F	Glynn Capital Management Llc		114 922	−3,95	25 716	47,06
2025-05-14	13F	Sc Us (ttgp), Ltd.		0	−100,00	0	−100,00
2025-07-29	13F	Activest Wealth Management		28	−24,32	6	20,00
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
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		1 801 285	−1,23	370 470	14,71
2025-05-15	13F	Anomaly Capital Management, LP		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		36 235	−35,45	8 108	−1,17
2025-08-13	13F	Gladstone Capital Management LLP		381 307	−8,41	85 325	40,23
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		47	−59,83	11	−41,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 973	−40,88	441	−18,18
2025-08-05	13F	Corton Capital Inc.		913	−42,83	204	−12,45
2025-07-14	13F	AdvisorNet Financial, Inc		1 014	−19,71	227	22,83
2025-07-14	13F	AdvisorNet Financial, Inc	Call	300	−25,00	67	15,52
2025-07-22	13F	Vantage Investment Partners, LLC		40 008	−3,19	8 953	48,21
2025-08-14	13F	Goldman Sachs Group Inc	Put	174 400	−12,23	39 025	34,38
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		6 165	−5,66	901	−10,70
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 887	−26,89	422	11,94
2025-07-22	13F	Alta Wealth Advisors LLC		0	−100,00	0	−100,00
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		0	−100,00	0	−100,00
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0	−100,00
2025-08-14	13F	Nishkama Capital, LLC		0	−100,00	0	−100,00
2025-07-30	13F	D.a. Davidson & Co.		66 916	−2,06	14 974	49,94
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		4 840	−21,51	995	−8,80
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		235 779	−14,45	52 760	30,97
2025-07-30	13F	Retirement Planning Group		1 386	−37,06	310	−3,43
2025-07-10	13F	NorthCrest Asset Manangement, LLC		10 693	−6,90	2 368	41,12
2025-07-16	13F	Highline Wealth Partners Llc		81	−8,99	18	38,46
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		6 464	−27,02	1 031	−35,91
2025-07-09	13F	Catalyst Private Wealth, Llc		3 183	−4,18	712	46,80
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 496 038	−11,38	307 690	2,91
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Vestor Capital, Llc		943	−98,93	0	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0	−100,00
2025-04-18	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-08-13	13F	Spyglass Capital Management Llc		500 260	−10,30	111 943	37,32
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		330	−74,40	74	−61,17
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Forum Financial Management, LP		1 968	−9,56	440	38,80
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		20 964	−10,04	4 691	37,73
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Call	25 000	−83,98	5 594	−75,48
2025-09-04	13F	SevenBridge Financial Group, LLC		1 900	−3,80	367	2,81
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		407	−40,84	65	−48,39
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		7 233	−30,00	1 154	−38,51
2025-05-15	13F/A	Calton & Associates, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Bogart Wealth, LLC		170	−1,73	38	52,00
2025-07-11	13F	CMH Wealth Management LLC		51 487	−0,66	11 521	52,09
2025-08-12	13F	Prudential Financial Inc		536 570	−3,49	120 068	47,75
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-18	13F	Institute for Wealth Management, LLC.	Call	0	−100,00	0	−100,00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1 075	−38,57	241	−5,88
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		26 620	−25,58	5 957	13,93
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		16 862	−20,09	3 468	−7,17
2025-08-11	13F	Cladis Investment Advisory, LLC		13 835	−12,91	3 096	33,35
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		4 176	−0,71	943	48,35
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		27 089	−1,48	5 571	14,42
2025-07-11	13F	Assenagon Asset Management S.A.		194 967	−64,67	43 628	−45,92
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0	−100,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		47 371	−8,64	10 600	39,88
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		189 418	−0,98	38 958	15,00
2025-07-14	13F	Nepsis, Inc.		77 175	−18,24	17 269	25,16
2025-07-31	13F	DDD Partners, LLC		7 271	−0,38	1 627	52,63
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		6 263	−31,38	1 401	5,02
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−295 060	−9,23	−47 059	−20,24
2025-07-23	13F	Ameliora Wealth Management Ltd.		591	−9,22	132	38,95
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		2 211	−11,77	495	34,97
2025-08-12	13F	Ensign Peak Advisors, Inc		189 361	−49,91	42 373	−23,31
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		229 671	−9,99	51 389	37,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		31 774	−3,47	7 110	47,79
2025-07-21	13F	New Century Financial Group, LLC		907	−43,52	203	−13,68
2025-08-12	13F	Virtu Financial LLC		7 726	−77,83	2	−80,00
2025-08-04	13F	Keybank National Association/oh		45 139	−0,15	10 101	52,87
2025-08-14	13F	ICONIQ Capital, LLC		8 374	−23,63	1 874	16,92
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		20 887	−24,00	3 331	−33,22
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0	−100,00
2025-05-15	13F	Morangie Management LLC	Call	0	−100,00	0	−100,00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		24 745	−2,52	5 537	49,25
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-11	13F	Kazazian Asset Management, LLC		3 300	−59,76	738	−38,40
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-08	13F	L & S Advisors Inc		9 513	−0,63	2 129	52,11
2025-08-12	13F	Pacer Advisors, Inc.		6 913	−10,87	1 547	36,45
2025-05-09	13F	Pitcairn Co		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		13 217	−2,23	2 958	49,72
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		16 308	−40,02	3 354	−30,34
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		204	−5,56	46	45,16
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1	−98,04	0	−100,00
2025-07-22	13F	Valley National Advisers Inc		17	−85,47	0
2025-07-17	13F	KG&L Capital Management,LLC		5 852	−55,38	1 310	−31,68
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		412 176	−6,38	92 233	43,33
2025-07-16	13F	TB Alternative Assets Ltd.		0	−100,00	0	−100,00
2025-07-30	13F	Privium Fund Management B.V.		0	−100,00	0	−100,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		5	−28,57	1	0,00
2025-08-11	13F	WPG Advisers, LLC		109	−19,85	24	26,32
2025-07-25	13F	Atria Wealth Solutions, Inc.		11 064	−17,60	2 457	25,23
2025-08-11	13F	Madrona Venture Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Stamos Capital Partners, L.p.		7 857	−6,59	1 758	43,04
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		314	−71,40	70	−56,25
2025-08-12	13F	Financial Advocates Investment Management		2 134	−12,76	478	33,61
2025-08-12	13F	Financial Advocates Investment Management	Put	1 000	−37,50	224	6,70
2025-08-29	NP	Multi-strategy Growth & Income Fund		1 098	−30,86	246	5,60
2025-08-12	13F	FourThought Financial Partners, LLC		1 357	−29,10	304	8,60
2025-08-14	13F	Sig Brokerage, Lp	Call	11 200	−26,32	2 506	12,83
2025-08-12	13F	Jefferies Financial Group Inc.		1 457	−89,83	326	−84,43
2025-07-29	13F	International Assets Investment Management, Llc		4 351	−8,94	974	39,40
2025-07-11	13F	Bdf-gestion		12 624	−9,83	2 825	38,03
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 034	−3,50	2 398	−15,21
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		781	−4,17	161	11,11
2025-06-13	13F	Pinnacle Investment Management Ltd		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		1 552	−9,08	347	39,36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		24 077	−20,61	5 388	21,55
2025-07-28	13F	Variant Private Wealth, LLC		5 263	−0,64	1 178	52,07
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		12 321	−29,90	1 965	−38,40
2025-08-05	13F	Ellevest, Inc.		1 818	−8,32	407	40,48
2025-07-21	13F	J. Safra Sarasin Holding AG		5 065	−7,22	1 133	42,16
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0	−100,00
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/	Put	5 800	−95,54	1 298	−93,17
2025-08-14	13F	Point72 (DIFC) Ltd	Call	9 900	−49,49	2 215	−22,66
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−4 423	−38,74	−705	−46,18
2025-08-14	13F	Point72 (DIFC) Ltd	Put	18 500	−30,45	4 140	6,48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		119 111	−4,37	26 653	46,41
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		42 305	−3,79	9 467	47,31
2025-07-30	13F	Sanders Morris Harris Llc		3 000	−53,85	671	−29,37
2025-08-14	13F	Suvretta Capital Management, Llc		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		15 198	−17,65	3 401	26,07
2025-07-22	13F	Wealthcare Advisory Partners LLC		12 361	−0,70	2 766	52,06
2025-07-17	13F	V-Square Quantitative Management LLC		534	−39,39	119	−7,03
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-29	13F	John G Ullman & Associates Inc		20 125	−1,47	4 503	50,85
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−19 041	22,76	−4 261	87,91
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		5 399	−32,14	1 208	3,96
2025-07-24	13F	Blair William & Co/il		27 140	−44,51	6 073	−15,05
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		67 211	−10,32	15 040	37,30
2025-08-07	13F	Varma Mutual Pension Insurance Co		54 746	−11,34	12 251	35,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		27 587	−2,30	6 173	49,61
2025-07-14	13F	Painted Porch Advisors LLC		45	−18,18	10	25,00
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0	−100,00
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		2 966	−24,32	664	15,91
2025-07-09	13F	Sivia Capital Partners, LLC		6 021	−38,95	1 347	−6,52
2025-07-14	13F	Ridgewood Investments LLC		629	−52,06	141	−23,91
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		38	−72,66	9	−60,00
2025-08-18	13F/A	Westwood Holdings Group Inc		4 553	−24,84	1 019	15,03
2025-08-01	13F	Mizuho Markets Americas Llc		209 790	−52,15	46 945	−26,74
2025-08-14	13F	Royal London Asset Management Ltd		142 059	−2,42	31 789	49,40
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		17 988	−1,57	4 025	50,69
2025-08-27	13F/A	Squarepoint Ops LLC		348 334	−10,37	77 947	37,22
2025-08-27	13F/A	Squarepoint Ops LLC	Call	116 300	−83,77	26 024	−75,16
2025-08-27	13F/A	Squarepoint Ops LLC	Put	271 500	−59,17	60 754	−37,48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		909	−23,10	203	18,02
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		67 794	−0,99	13 943	14,98
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		171 611	−4,55	38 401	46,13
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Ntv Asset Management Llc		15 491	−0,19	3 466	52,82
2025-08-12	13F	Magnetar Financial LLC		10 502	−67,33	2 350	−49,99
2025-07-18	13F	Consolidated Portfolio Review Corp		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		44 800	−18,40	10 025	24,93
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		1 841	−9,80	412	37,92
2025-08-14	13F	Shay Capital LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Elkhorn Partners Limited Partnership		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		62 844	−0,06	14 063	53,01
2025-08-11	13F	Covestor Ltd		524	−14,52	0
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		55 617	−2,82	12 445	48,79
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 561	−15,04	3 035	30,10
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		280 766	−5,20	44 779	−16,70
2025-07-31	13F	Prentice Wealth Management LLC		2 472	−2,14	553	49,86
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		803 200	−19,77	128 102	−29,50
2025-08-14	13F	Man Group plc	Put	11 800	−30,18	2 640	6,88
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		3 481	−43,35	716	−34,28
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0	−100,00
2025-07-07	13F	Teamwork Financial Advisors, LLC		1 373	−50,81	307	−24,57
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 155	−39,84	258	−7,86
2025-08-13	13F	HAP Trading, LLC	Put	47 200	−10,27	130	−77,85
2025-08-13	13F	Lumbard & Kellner, LLC		17 440	−15,21	3 903	29,81
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Put	150 800	−18,00	33 745	25,55
2025-08-13	13F	Maplelane Capital, Llc		185 000	−15,91	41 397	28,74
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0	−100,00
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651 776	−6,72	103 952	−18,04
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Maplelane Capital, Llc	Call	97 500	−67,50	21 818	−50,24
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		16 280	−4,68	3 643	45,91
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		24 162	−3,46	4 969	12,12
2025-05-14	13F	Monolith Management Ltd		0	−100,00	0	−100,00
2025-08-22	NP	MEGIX - Growth Portfolio Class I		165 387	−14,86	37 009	30,35
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0	−100,00
2025-07-21	13F	Clarity Capital Partners LLC		17 777	−3,09	3 978	48,34
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		5 200	−21,21	1 069	−8,48
2025-05-15	13F	Ardsley Advisory Partners Lp	Call	0	−100,00	0	−100,00
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		105 702	−20,00	23 653	22,48
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 594	−15,36	1 052	−25,67
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 506	−18,50	721	−5,26
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	24 900	−66,49	5 572	−48,70
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		134 270	−10,61	30 046	36,85
2025-08-07	13F	Parkside Financial Bank & Trust		269	−59,24	60	−37,50
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 343	−24,59	301	2,04
2025-08-12	13F	Clearbridge Investments, LLC		1 096 242	−10,07	245 306	37,69
2025-05-15	13F	Ardsley Advisory Partners Lp		0	−100,00	0	−100,00
2025-07-14	13F	Sowell Financial Services LLC		1 644	−50,03	368	−23,54
2025-08-12	13F	MAI Capital Management		4 679	−6,42	1 047	43,29
2025-08-14	13F	Peak6 Llc	Put	963 700	−30,02	215 647	7,13
2025-07-21	13F	Qrg Capital Management, Inc.		22 947	−44,13	5 135	−14,48
2025-08-07	13F	Fountainhead AM, LLC		4 852	−3,44	1 086	47,82
2025-08-13	13F	Carmignac Gestion		0	−100,00	0	−100,00
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		31 500	−2,58	7 049	49,16
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		919	−2,34	206	49,64
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		11 919	−6,96	1 742	−11,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 464	−7,17	328	42,17
2025-08-12	13F	Wernau Asset Management Inc.		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		67	−45,53	14	−38,10
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		1 184 910	−7,45	265 147	41,69
2025-08-05	13F	Triglav Skladi, D.o.o.		0	−100,00	0
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		107 426	−1,34	17 133	−13,30
2025-08-06	13F	Baillie Gifford & Co		2 848 124	−2,75	637 325	48,89
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		920	−10,24	206	37,58
2025-08-06	13F	ZEGA Investments, LLC		0	−100,00	0	−100,00
2025-08-13	13F	SageView Advisory Group, LLC		2 985	−10,01	653	34,71
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 434	−0,98	388	−13,00
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		36 653	−13,89	8 202	31,83
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		36 524	−19,06	8 173	23,91
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		18 106	−6,90	4 052	42,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		494	−80,18	111	−69,78
2025-07-03	13F	Garde Capital, Inc.		9 987	−4,61	2 235	46,01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	918 000	−39,13	205 421	−6,81
2025-08-12	13F	Handelsbanken Fonder AB		117 022	−4,60	26	52,94
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8 492	−6,49	1 900	43,18
2025-08-07	13F	Alpha Cubed Investments, LLC		11 616	−1,55	2 599	50,75
2025-08-14	13F	Ionic Capital Management LLC	Call	0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		20 568	−6,80	4 603	42,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6 398	−1,11	1 432	51,43
2025-07-17	13F	Tritonpoint Wealth, Llc		9 989	−7,94	2 235	41,01
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		454	−25,08	93	−13,08
2025-07-31	13F	Nisa Investment Advisors, Llc		2 535	−72,10	567	−57,27
2025-08-05	13F	Allstate Corp		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		7 115	−2,95	1 040	−8,13
2025-05-13	13F	GQG Partners LLC		0	−100,00	0	−100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7 369	−8,08	1 649	40,73
2025-07-15	13F	Palumbo Wealth Management LLC		2 386	−0,83	534	51,85
2025-07-29	13F	Primoris Wealth Advisors, Llc		1 983	−79,95	444	−69,19
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-19	13F	Element Pointe Advisors, Llc		3 896	−0,28	872	52,54
2025-08-06	13F	Metis Global Partners, LLC		6 878	−17,59	1 539	26,25
2025-08-07	13F	Meeder Advisory Services, Inc.		5 008	−7,19	1 121	42,13
2025-08-05	13F	Wellington Shields & Co., LLC		3 800	−19,15	850	23,91
2025-08-08	13F	Itau Unibanco Holding S.A.		3 754	−14,76	840
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3 335	−4,74	1
2025-07-22	13F	LGT Group Foundation		24 739	−16,06	5 536	28,51
2025-08-14	13F	Circle Wealth Management, LLC		19 168	−21,59	4 289	20,04
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		543	−24,90	122	15,24
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		44	−40,54	7	−46,15
2025-07-15	13F	Td Private Client Wealth Llc		190	−77,16	43	−65,29
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 338	−3,74	299	47,29
2025-04-24	13F	Oak Wealth Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		726 755	−1,15	162 625	51,34
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 093	−45,62	245	−16,72
2025-07-17	13F	Poinciana Advisors Group, Llc		1 621	−38,08	363	−5,24
2025-07-25	13F	Pandora Wealth, Inc.		1 700	−32,00	380	4,11
2025-08-14	13F	Benchstone Capital Management LP		47 625	−56,41	10 657	−33,26
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
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		165 471	−0,47	34 032	15,58
2025-05-14	13F	DC Investments Management, LLC		0	−100,00	0	−100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−5 551	−6,04	−1 142	9,08
2025-07-23	13F	Clear Creek Financial Management, LLC		2 065	−14,14	462	31,62
2025-08-14	13F	Colony Group, LLC		74 325	−25,34	16 632	14,31

MX:SNOW
CH:5Q5
GB:0A93
US:SNOW	225,85 US$
IT:1SNOW	191,04 €
DE:5Q5	192,04 €

AT:SNWF / Snowflake Inc. - Institutionellt ägande - Säljare

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