SPF Pemilikan Institusi, Pembeli - Spotify Technology S.A.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Spotify Technology S.A. termasuk DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Scge Management, L.p., Vaughan Nelson Investment Management, L.p., FSOSX - Fidelity Series Overseas Fund, FIGRX - Fidelity International Discovery Fund, BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, FOSFX - Fidelity Overseas Fund, APG Asset Management N.V., Munro Partners, ESGD - iShares ESG MSCI EAFE ETF, QGRO - American Century STOXX U.S. Quality Growth ETF, AAAGX - Thrivent Large Cap Growth Fund Class A, FFIDX - Fidelity Fund, PRITX - T. Rowe Price International Stock Fund, Glenmede Investment Management, LP, Main Street Research LLC, GSIEX - Goldman Sachs International Equity ESG Fund Institutional, Oribel Capital Management, LP, dan Oribel Capital Management, LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-25	13F	BLVD Private Wealth, LLC		316		242
2025-07-02	13F	Central Pacific Bank - Trust Division		3,314	15.51	2,543	61.09
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		296		227
2025-08-13	13F	Rsm Us Wealth Management Llc		8,821	19.62	6,769	66.89
2025-08-11	13F	Traub Capital Management LLC		13		10
2025-08-14	13F	Laurion Capital Management LP	Put	25,300		19,414
2025-07-31	13F	Carnegie Capital Asset Management, LLC		792	5.60	608	56.04
2025-08-14	13F	Kinetic Partners Management, LP		47,500		36,449
2025-08-13	13F	Green Harvest Asset Management LLC		309		237
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		15,561	251.34	11,941	390.15
2025-08-14	13F	Laurion Capital Management LP	Call	39,800	110.58	30,540	193.80
2025-07-28	13F	RFG Advisory, LLC		2,321	16.69	1,781	62.80
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		1,422	3.49	780	47.45
2025-08-15	13F	Kestra Advisory Services, LLC		5,603	7.98	4,299	50.63
2025-08-14	13F	Bank Of America Corp /de/	Call	685,600	71.83	526,088	139.72
2025-08-12	13F	Westfield Capital Management Co Lp		88,931	19.84	68,241	67.19
2025-08-13	13F	Kilter Group LLC		30		23
2025-08-14	13F	Bank Of America Corp /de/		2,609,837	16.14	2,002,633	62.03
2025-08-14	13F	Broadleaf Partners, LLC		5,139		3,943
2025-08-12	13F	Maxi Investments CY Ltd		9,637	98.91	7	250.00
2025-08-13	13F	Capital World Investors		1,940,958	80.53	1,489,375	151.85
2025-08-07	13F	First Dallas Securities Inc.		768	2.67	589	43.31
2025-08-14	13F	Bank Of America Corp /de/	Put	461,200	2,746.91	353,897	3,871.91
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		11,680		7,769
2025-07-15	13F	Graypoint LLC		390		299
2025-06-27	NP	ACFOX - Focused Dynamic 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		27,595	100.52	16,943	124.43
2025-08-14	13F	Qube Research & Technologies Ltd	Put	16,200	1,057.14	12,431	1,514.29
2025-08-14	13F	Qube Research & Technologies Ltd	Call	26,000	217.07	19,951	342.35
2025-08-06	13F	Metis Global Partners, LLC		3,760	48.73	2,885	107.55
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,892	7.51	5,249	17.61
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-7,331	3.37	-4,501	15.71
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200,000	33.33	153,468	86.01
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100.00	3	200.00
2025-08-13	13F	Invesco Ltd.		1,454,383	17.29	1,116,007	63.62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		4,241	280.70	3,254	553.41
2025-08-06	13F	C WorldWide Group Holding A/S		9,068	34.14	7	100.00
2025-08-13	13F	Continuum Advisory, LLC		326	10.51	250	54.32
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		22		14
2025-07-23	13F	Equitable Trust Co		8,436	2.92	6,473	43.59
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		17,890		10,984
2025-07-22	13F	Marks Group Wealth Management, Inc		1,151	0.35	883	40.16
2025-07-18	13F	Robeco Institutional Asset Management B.V.		495,185	16.60	379,975	62.67
2025-08-07	13F	Future Fund LLC		914		701
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		47	11.90	36	56.52
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		799		613
2025-08-08	13F	Avantax Advisory Services, Inc.		9,636	9.89	7,394	53.31
2025-08-29	13F	Centaurus Financial, Inc.		238		0
2025-08-14	13F	State Street Corp		4,574,228	1.65	3,509,988	41.81
2025-07-10	13F	Moody National Bank Trust Division		2,931	0.55	2,249	40.30
2025-08-06	13F	SOUTH STATE Corp		204	187.32	157	300.00
2025-07-18	13F	Institute for Wealth Management, LLC.		319		245
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1,375	5.77	1,055	47.55
2025-08-15	13F	CI Private Wealth, LLC		31,784	74.40	24,377	143.16
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		9,100		6,983
2025-08-14	13F	USS Investment Management Ltd		25,424	5.07	19,505	46.49
2025-08-12	13F	Journey Strategic Wealth Llc		393	1.03	302	41.31
2025-08-14	13F	SIH Partners, LLLP		1,830		1,404
2025-07-28	NP	ACEVX - International Value 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		1,165		775
2025-08-01	13F	Bessemer Group Inc		505,329	215.28	388	339.77
2025-08-25	NP	FPXE - First Trust IPOX Europe 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		292	17.27	224	64.71
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		581,755	6.27	446,404	48.25
2025-07-07	13F	Versant Capital Management, Inc		705	7.63	541	50.00
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		46,179		28,353
2025-08-14	13F	Engineers Gate Manager LP		30,995	107.23	23,784	189.12
2025-07-30	13F	Drive Wealth Management, Llc		494		379
2025-07-25	NP	FWD - AB Disruptors ETF		13,680	10.10	9,099	20.45
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8,088	1.30	6,206	41.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,500	1.85	4,220	42.09
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		470	0.64	361	40.63
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		128,637	3.60	78,981	15.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		259	19.91	199	67.80
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		357		274
2025-08-12	13F	DnB Asset Management AS		38,890	4.98	29,842	46.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19,260	2.12	14,779	42.47
2025-07-30	13F	Klingman & Associates, LLC		571		438
2025-08-26	NP	NOINX - Northern International Equity Index Fund		46,131	4.36	35,398	45.60
2025-08-08	13F	Carl P. Sherr & Co., LLC		3,640	40.70	2,793	96.41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	282,100	28.58	216,467	79.38
2025-08-14	13F	Toroso Investments, LLC		6,215	41.77	4,769	97.80
2025-07-31	13F/A	Interchange Capital Partners, LLC		595	0.85	457	40.74
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		87,856	81.97	53,942	103.67
2025-07-21	13F	Hilltop National Bank		107		82
2025-08-25	13F	Fulcrum Equity Management		296		227
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		461	19.74	354	67.30
2025-07-15	13F	Family Investment Center, Inc.		316		242
2025-07-24	13F	Standard Life Aberdeen plc		422,421	95.57	324,141	177.91
2025-08-01	13F	Reliant Investment Partners, LLC		516		396
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,678	36.53	1,288	90.67
2025-08-14	13F	Select Asset Management & Trust		300		0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12,174	1,098.23	9,342	1,574.01
2025-08-18	13F	Hollencrest Capital Management		360	227.27	276	360.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		97,672	112.88	74,948	196.98
2025-07-09	13F	Veracity Capital LLC		1,420	0.78	1,090	40.70
2025-07-16	13F	Evergreen Private Wealth LLC		11		8
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		143,339	123.43	88,007	150.08
2025-08-13	13F	Pictet Asset Management Holding SA		476,598	79.21	365,733	150.03
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		3,284	2.62	2,520	43.13
2025-08-13	13F	Panagora Asset Management Inc		101,140	161.61	77,609	264.97
2025-07-08	13F	Everpar Advisors Llc		374	2.47	287	43.00
2025-08-13	13F	Virtue Capital Management, LLC		723	6.17	555	48.53
2025-06-27	NP	CARK - CastleArk Large Growth ETF		7,150		4,390
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		23,029	0.06	17,671	39.59
2025-08-14	13F	Xn Lp		129,833	15.73	99,626	61.46
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		248		190
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		12,568	25.20	8,359	36.97
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		133,999	17.64	102,823	64.11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		152	40.74	117	96.61
2025-08-27	NP	Liberty All Star Growth Fund Inc.		2,249		1,726
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		39,062	573.48	25,982	636.84
2025-07-24	13F	IFP Advisors, Inc		538	33.50	431	95.02
2025-07-30	13F	Avidian Wealth Solutions, LLC		323		248
2025-08-12	13F	Nemes Rush Group LLC		2,964	214.65	2,274	339.00
2025-08-12	13F	Pacer Advisors, Inc.		1,505	5.17	1,155	46.63
2025-08-14	13F	Treasurer of the State of North Carolina		71,855	6.82	55	48.65
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1,194		916
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		8,500	13.33	6,517	57.95
2025-08-06	13F	AE Wealth Management LLC		600	11.73	461	55.93
2025-08-06	13F	Csenge Advisory Group		834	1.96	555	18.12
2025-06-25	NP	PIEQX - T. Rowe Price International Equity 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		12,114	10.80	7,438	24.01
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		17,740	189.77	10,892	224.36
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		62,054	1,971.92	47,617	2,791.07
2025-08-11	13F	Private Advisor Group, LLC		4,737	19.89	3,635	67.28
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23,703	7.24	15,766	17.32
2025-07-23	13F	Canopy Partners, LLC		285		219
2025-07-01	13F	Kera Capital Partners, Inc.		311		239
2025-07-29	13F	Kondo Wealth Advisors, Inc.		375	0.54	271	31.71
2025-08-15	13F	Keel Point, LLC		379		291
2025-07-25	13F	Yousif Capital Management, Llc		9,677	33.97	7,426	86.93
2025-07-16	13F	Hartford Investment Management Co		1,847	27.47	1,417	78.02
2025-07-09	13F	Westshore Wealth, LLC		402	0.50	308	40.00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		369	139.61	227	169.05
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,500	110.23	11,359	135.30
2025-07-08	13F	Parallel Advisors, LLC		2,931	2.77	2,249	43.43
2025-08-14	13F	Goldstream Capital Management Ltd		9,323	53.64	7,154	114.35
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		1,727	123.42	1,060	150.00
2025-08-14	13F	Clough Capital Partners L P		2,886	2.63	2	-99.87
2025-07-14	13F	UMA Financial Services, Inc.		16	6.67	12	50.00
2025-08-04	13F	Pensionmark Financial Group, Llc		1,673		1,284
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		16,077	19.67	12,337	66.95
2025-07-30	13F	Ethic Inc.		21,826	5.26	16,863	47.40
2025-08-06	13F	Resona Asset Management Co.,Ltd.		43,540		33,410
2025-08-14	13F	Horizon Investments, LLC		3,220		2,471
2025-07-22	13F	Appleton Partners Inc/ma		12,924		10
2025-07-28	NP	TWIEX - International 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		34,820		23,160
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		12,152	5.98	9,325	47.86
2025-08-14	13F	Paragon Private Wealth Management, LLC		292		224
2025-07-11	13F	Farther Finance Advisors, LLC		2,746	14.85	2,107	59.74
2025-08-14	13F	Van Eck Associates Corp		351		0
2025-08-14	13F	Verition Fund Management LLC	Put	6,800		5,218
2025-08-14	13F	Verition Fund Management LLC	Call	5,600		4,297
2025-07-14	13F	Opal Wealth Advisors, LLC		339	22.83	260	72.19
2025-08-13	13F	Gabelli Funds Llc		43,922	5.05	33,703	46.55
2025-08-14	13F	Scge Management, L.p.		326,000		250,153
2025-08-14	13F	Cache Advisors, LLC		951	117.12	730	203.75
2025-08-11	13F	Cornerstone Planning Group LLC		50	2.04	32	10.34
2025-08-12	13F	Aviso Financial Inc.		3		2
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13,698	13.95	8,410	27.54
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		686,100	37.49	526,472	91.82
2025-08-13	13F	Norges Bank		1,002,053		768,915
2025-08-15	13F	44 Wealth Management Llc		274		210
2025-07-31	13F	Anthracite Investment Company, Inc.		7,000	16.67	5,371	62.76
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		3,244		2,489
2025-06-26	NP	FITFX - Fidelity Flex International 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		16,010	1.70	9,830	13.83
2025-08-07	13F	Financially Speaking Inc		16		12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		116,792	186.71	89,619	300.00
2025-08-13	13F	Berbice Capital Management LLC		470	9.30	361	52.54
2025-08-14	13F	SummitTX Capital, L.P.		4,686		3,596
2025-08-04	13F	Strs Ohio		79,037	127.29	60,648	217.10
2025-04-29	13F	Callan Capital, LLC		688	25.78	378	54.92
2025-07-14	13F	Park Avenue Securities Llc		10,513	9.54	8	60.00
2025-08-13	13F	VestGen Advisors, LLC		694	4.99	533	46.56
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1,078		662
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		124,639	10.19	76,526	23.34
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,325	13.15	1,017	57.76
2025-07-23	13F	Klp Kapitalforvaltning As		135,700	3.35	104,128	44.19
2025-07-23	13F	Vontobel Holding Ltd.		61,718	112.04	47,359	195.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		40		31
2025-07-23	13F	Vontobel Holding Ltd.	Put	4,000		3,069
2025-08-15	13F	Concentric Capital Strategies, LP		11,052	52.99	8,481	113.44
2025-07-14	13F	Legacy Capital Group California, Inc.		3,896	110.94	2,990	194.48
2025-07-17	13F	Paradigm Financial Partners, Llc		98,907	0.01	75,895	39.53
2025-08-14	13F	Diversify Advisory Services, LLC		788	7.50	543	28.37
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		30,713	27.28	23,567	77.57
2025-08-14	13F	Principia Wealth Advisory, LLC		3		2
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,899		2,394
2025-08-12	13F	Leigh Baldwin & Co., Llc		279		214
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,517	2.54	2,773	14.78
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	100.00	15	200.00
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		330,095	12.36	202,672	25.76
2025-08-12	13F	Nuveen, LLC		767,916	10.24	589,253	53.80
2025-07-25	13F	We Are One Seven, LLC		1,677	129.41	1,287	219.90
2025-08-26	NP	TLSTX - Stock Index Fund		2,229	1.83	1,710	42.03
2025-07-18	13F	SOA Wealth Advisors, LLC.		100		77
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		800	33.33	491	49.24
2025-08-14	13F	GWM Advisors LLC		12,650	36.93	9,707	91.03
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		6,022		4,621
2025-07-17	13F	SeaBridge Investment Advisors LLC		16,177	2.79	12,413	43.40
2025-07-21	13F	Creative Capital Management Investments LLC		11		8
2025-08-12	13F	Quadcap Wealth Management, LLC		279		214
2025-08-13	13F	Renaissance Technologies Llc		881,925	7.53	676,737	50.01
2025-08-13	13F	Groupama Asset Managment		259		200
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		554	11.02	340	24.54
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		30,349	86.26	23,288	159.85
2025-08-14	13F	Fieldview Capital Management, LLC		770		591
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,989	8.27	1,323	18.46
2025-08-14	13F	Meiji Yasuda Life Insurance Co		995		764
2025-07-30	13F	Princeton Global Asset Management LLC		13		10
2025-08-26	NP	NMIEX - Active M International Equity Fund		9,124	827.24	7,001	1,194.09
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,611	1.69	4,306	41.85
2025-08-12	13F	Advisors Asset Management, Inc.		4,733	28.13	3,632	78.78
2025-08-04	13F	Savvy Advisors, Inc.		3,000	17.23	2,302	63.61
2025-08-13	13F	Jones Financial Companies Lllp		4,373	38.04	3,378	90.10
2025-08-08	13F	Pnc Financial Services Group, Inc.		20,756	17.44	15,927	63.83
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,916	85.61	2,238	158.91
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		7,345	12.65	5,636	57.17
2025-08-08	13F	Altfest L J & Co Inc		2,788	16.12	2,139	62.05
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,117	16.11	857	62.00
2025-07-09	13F	Pines Wealth Management, LLC		904	37.80	655	92.65
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		132,507	7.69	101,678	50.24
2025-07-28	13F	Harbour Investments, Inc.		2,101	934.98	1,612	1,352.25
2025-07-31	13F/A	Avion Wealth		50		0
2025-08-12	13F	SlateStone Wealth, LLC		439	12.85	0
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		893	11.35	685	55.33
2025-08-07	13F	Proficio Capital Partners LLC		855	25.18	656	74.93
2025-08-14	13F	Raymond James Financial Inc		183,861	44.66	141,084	101.81
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		10,048	1,236.17	6,169	1,397.33
2025-08-12	13F	Legal & General Group Plc		1,108,856	1.89	850,870	42.14
2025-08-14	13F	Bamco Inc /ny/		937,323	5.56	719,245	47.26
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		254,030	24.35	168,966	36.03
2025-07-24	13F	Zullo Investment Group, Inc.		1,200	1.69	921	41.76
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		104,600	18.73	69,574	29.89
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		6,457	929.82	3,926	1,734.11
2025-08-25	13F/A	Neuberger Berman Group LLC		544,500	62.14	417,816	126.21
2025-07-29	13F	Stephens Inc /ar/		11,377	271.92	8,730	419.02
2025-07-29	13F	Goldstein Advisors, LLC		296		227
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		194		119
2025-08-08	13F	Ontario Teachers Pension Plan Board		1,757		1,348
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		86,533	47.13	53,130	64.68
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		1,212		930
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		427	12.96	328	57.97
2025-08-27	NP	CHASX - Chase Growth Fund Class N		1,871		1,436
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		5,136	8.45	3,153	21.41
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	71.43	230	139.58
2025-08-12	13F	YANKCOM Partnership		276	61.40	212	124.47
2025-08-12	13F	Mmbg Investment Advisors Co.		2,385	98.75	1,830	177.27
2025-08-11	13F	HighTower Advisors, LLC		17,750	0.89	13,621	40.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		11,165		8,567
2025-08-13	13F	Summit Financial, LLC		4,052	0.20	3,109	39.75
2025-08-11	13F	Brown Brothers Harriman & Co		74	469.23	57	700.00
2025-08-08	13F/A	Ignite Planners, LLC		637	2.41	443	18.45
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		72		44
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,268	37.53	973	91.91
2025-08-12	13F	Cornerstone Wealth Management, LLC		320		246
2025-07-16	13F	Kathmere Capital Management, LLC		1,122	2.00	861	42.15
2025-08-15	13F	Morse Asset Management, Inc		534		410
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		17,239	275.99	13,228	424.71
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		10,349		7,941
2025-08-14	13F	Polymer Capital Management (HK) LTD		13,987		10,733
2025-08-06	13F	First Horizon Advisors, Inc.		1,118	11.13	858	55.15
2025-07-31	13F	CVA Family Office, LLC		109	9.00	84	50.91
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		80,943	3.45	49,697	15.78
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7,177	509.77	5,507	751.16
2025-08-05	13F	Plato Investment Management Ltd		4,661	12.07	3,563	54.11
2025-08-14	13F	Synovus Financial Corp		718	3.31	551	43.98
2025-07-15	13F	Armis Advisers, LLC		280		215
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		973		747
2025-08-12	13F	AlphaCore Capital LLC		224		172
2025-08-08	13F	Alberta Investment Management Corp		12,500		9,592
2025-08-12	13F	Hillsdale Investment Management Inc.		1,340	103.03	1,028	183.20
2025-08-12	13F	Coldstream Capital Management Inc		2,850	50.55	2,187	109.99
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		31,700	8.19	24,325	50.94
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		38		29
2025-07-10	13F	Baader Bank INC		6,235	22.62	4,784	71.10
2025-07-23	13F	REAP Financial Group, LLC		136	172.00	104	285.19
2025-08-14	13F	KADENSA CAPITAL Ltd		16,961		13,015
2025-06-26	NP	FOSFX - Fidelity Overseas 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		102,000		62,626
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		6,900	35.29	4,236	51.45
2025-07-25	13F	JustInvest LLC		14,758	15.69	11,324	61.40
2025-08-07	13F	Readystate Asset Management Lp		537		412
2025-07-09	13F	Gateway Investment Advisers Llc		9,540	29.30	7,320	80.38
2025-07-21	13F	Yeomans Consulting Group, Inc.		403		291
2025-08-01	13F	New York Life Investment Management Llc		321		246
2025-08-01	13F	Fairfield Financial Advisors, LTD		695		533
2025-07-29	13F	Nordea Investment Management Ab		193,180	17.15	146,946	66.76
2025-08-12	13F	Change Path, LLC		1,911	26.31	1,466	76.20
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		6,147	1,023.77	4,089	1,131.33
2025-08-08	13F	Cetera Investment Advisers		26,209	11.47	20,111	55.51
2025-08-01	13F	AustralianSuper Pty Ltd		108,978	213.73	83,623	337.70
2025-08-13	13F	California Public Employees Retirement System		269,787	9.16	207,018	52.28
2025-08-13	13F	Groupe la Francaise		24,127	4.13	18,432	38.20
2025-08-14	13F	Icon Wealth Advisors, LLC		2,177	613.77	1,670	900.00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,375	5.77	1,055	47.55
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		57,987	144.67	35,603	376.92
2025-08-14	13F	Castle Hook Partners LP		193,390	49.14	148,396	108.07
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		2,461	1.40	1,637	10.92
2025-08-08	13F	Strategies Wealth Advisors, LLC		969		744
2025-08-06	13F	Agf Management Ltd		287,167	0.24	220,355	39.85
2025-08-14	13F	Fred Alger Management, Llc		384,210	7.24	294,820	49.60
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		249
2025-08-11	13F	Bell Investment Advisors, Inc		184	2.79	141	43.88
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Del-Sette Capital Management, LLC		3,831		2,940
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		8,853	2.95	6,793	43.65
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Mackenzie Financial Corp		45,380	19.03	34,822	66.06
2025-08-13	13F	Knuff & Co LLC		35		27
2025-08-05	13F	Sumitomo Life Insurance Co		4,698		3,605
2025-08-14	13F	Maytus Capital Management, LLC		14,495		11,123
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		38,200	65.37	29,312	130.71
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		140		107
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		7,006	230.47	4,302	270.14
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1,029	4.89	790	46.38
2025-08-18	13F	N.E.W. Advisory Services LLC		65	116.67	50	206.25
2025-08-11	13F	Banque Cantonale Vaudoise		3,222	170.53	2
2025-08-01	13F	Petra Financial Advisors Inc		1,619	149.85	1,242	248.88
2025-07-17	13F	Raleigh Capital Management Inc.		555	15.62	426	60.98
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		22,644	241.02	17,376	375.77
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		3,109	2.54	2,386	43.07
2025-08-14	13F	Mpwm Advisory Solutions, Llc		22	1,000.00	17	1,500.00
2025-08-14	NP	MONTX - Monetta Fund		2,500	25.00	1,918	74.36
2025-08-07	13F	Axiom International Investors Llc /de		837,590	16.38	642,716	62.37
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		18,073	19.96	13,868	67.37
2025-08-05	13F	GPS Wealth Strategies Group, LLC		290	0.35	223	40.51
2025-08-07	13F	Vise Technologies, Inc.		1,830	47.34	1,404	152.97
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,435		2,723
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		872		669
2025-08-27	13F	Munro Partners		77,560		59,515
2025-08-04	13F	Creekmur Asset Management LLC		852	42,500.00	654	65,200.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,890	93.25	1,037	175.53
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		425	9.25	326	53.05
2025-07-17	13F	Catalytic Wealth RIA, LLC		4,146		3,181
2025-08-06	13F	Moors & Cabot, Inc.		411		315
2025-08-28	NP	QCSTRX - Stock Account Class R1		172,010	179.79	131,990	290.33
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE 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		72,038		47,915
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,209	7.54	3,465	17.62
2025-08-14	13F	Rokos Capital Management LLP		37,225		28,556
2025-07-31	13F	Ingalls & Snyder Llc		453		0
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		7,058	1.51	5,416	41.61
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-1,606		-1,232
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		7,756	16.40	5,951	62.42
2025-08-14	13F	Sora Investors Llc		8,573		6,578
2025-08-12	13F	Rhumbline Advisers		198,114	1.15	152,021	41.11
2025-08-14	13F	Dark Forest Capital Management Lp		2,897	110.54	2,223	193.92
2025-08-07	13F	Pembroke Management, LTD		403		309
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		46	15.00	35	59.09
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,053		3,102
2025-08-13	13F	Cerity Partners LLC		37,521	3.52	28,791	44.43
2025-08-11	13F	BluePath Capital Management, LLC		2,014	6.45	1,545	48.56
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		26,000	15.56	17,294	26.41
2025-08-14	13F	Wetherby Asset Management Inc		2,497	34.03	1,916	130.01
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	-7,800	50.00	-5,188	64.13
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,400	1,958.82	1,074	2,802.70
2025-08-15	13F	Alaethes Wealth LLC		3,563		2,734
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,252	3.86	2,495	44.89
2025-05-15	13F	CAPROCK Group, Inc.		7,699	38.37	4,235	70.11
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,708	1.70	2,845	41.90
2025-08-14	13F	TCG Advisory Services, LLC		581		446
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		985,778	2.18	605,248	14.37
2025-08-14	13F	LMR Partners LLP	Put	20,000		15,347
2025-08-14	13F	LMR Partners LLP	Call	40,200		30,847
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		473	19.75	363	66.82
2025-08-08	13F	Foundations Investment Advisors, LLC		686	59.53	526	122.88
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,015	17.33	4,408	44.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		766	10.53	588	54.07
2025-08-27	13F/A	Brinker Capital Investments, LLC		9,924	23.82	7,615	72.75
2025-08-06	13F	Prospera Financial Services Inc		1,947	27.92	1,494	78.38
2025-08-14	13F	Canada Pension Plan Investment Board		457,397	30.56	350,979	82.15
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		1,031	27.28	686	39.23
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	91,000	21.66	69,828	69.72
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		10,976	122.59	8,422	210.55
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		48,214		29,602
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		93,463	23.78	71,718	72.68
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		16,177	11.28	9,932	24.55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39,814	12.86	24,445	26.33
2025-08-29	NP	Gabelli Equity Trust Inc		80		61
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1,226		815
2025-07-15	13F	Norden Group Llc		747	47.05	573	105.38
2025-07-18	13F	Truist Financial Corp		30,602	25.05	23,482	74.46
2025-08-13	13F	MIG Capital, LLC		3,806	112.86	2,920	197.05
2025-08-14	13F	Warren Averett Asset Management, LLC		307		236
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		675,846	17.80	518,604	64.34
2025-08-07	13F	Kempen Capital Management N.v.		324,347	5.75	248,884	47.53
2025-08-12	13F	APG Asset Management N.V.		93,233		60,946
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		3,714	21.25	2,850	69.18
2025-08-13	13F	Alerus Financial Na		32		25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,181	35.13	906	88.75
2025-08-07	13F	HighPoint Advisor Group LLC		1,437	13.06	1,103	50.34
2025-08-08	13F	Fortis Group Advisors, LLC		4,739	17.51	2,969	33.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		13,706	5.97	10,517	47.84
2025-08-11	13F	Raiffeisen Bank International AG		69,894	158.72	51,469	239.57
2025-08-12	13F	Franklin Resources Inc		1,131,099	41.82	867,937	97.85
2025-08-13	13F	Carmignac Gestion		608	104.71	467	185.89
2025-08-14	13F	State Of Wisconsin Investment Board		59,300	33.11	45,503	85.70
2025-08-12	13F	Handelsbanken Fonder AB		161,559	134.62	124	232.43
2025-08-11	13F	Estate Counselors, LLC		5,046		3,872
2025-08-14	13F	Mariner, LLC		21,764	21.89	16,704	70.06
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		411	9.60	315	52.91
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		18,265		14,015
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		2,675	3,833.82	1,642	4,337.84
2025-07-22	13F	Kercheville Advisors, LLC		572		439
2025-07-30	13F	LifeWealth Investments, LLC		555	17.58	426	64.09
2025-05-02	13F	Cable Hill Partners, LLC		1,177	54.06	723	111.73
2025-08-12	13F	Clear Street Markets Llc	Put	1,800		1,381
2025-08-12	13F	Clear Street Markets Llc		427		328
2025-08-13	13F	Capital Fund Management S.a.	Call	61,400	154.77	47,115	255.44
2025-08-13	13F	Capital Fund Management S.a.	Put	71,800	35.47	55,095	89.00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		3,165	37.37	2,429	91.63
2025-08-14	13F	Next Century Growth Investors Llc		3,040	0.10	2,333	39.64
2025-08-04	13F	Atria Investments Llc		9,939	5.19	7,627	46.74
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		10,000	525.00	6,651	584.26
2025-07-28	NP	VCULX - Growth Fund		42,623	87.75	28,350	105.39
2025-08-07	13F	Allworth Financial LP		536	31.05	412	66.40
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		12,243		7,517
2025-08-06	13F	Trivest Advisors Ltd		280,700	119.30	215,392	205.94
2025-08-13	13F	Victory Capital Management Inc		119,260	85.60	91,371	158.52
2025-08-13	13F	Baird Financial Group, Inc.		45,775	59.95	35,125	123.15
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		7,528	9.95	5,777	53.37
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		38,028	4.96	23,348	17.49
2025-08-14	13F	Bank Of Hawaii		957	7.53	734	50.10
2025-08-13	13F	Williamson Legacy Group, LLC		3,145	0.32	2,413	39.97
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		4,496	49.07	3,450	108.02
2025-08-07	13F	Winch Advisory Services, LLC		31	34.78	24	91.67
2025-08-12	13F	Inscription Capital, LLC		752		577
2025-08-14	13F	Fayez Sarofim & Co		48,218	1.15	37,000	41.12
2025-08-19	NP	DAVPX - Davenport Core Fund		47,415	3.04	36,383	43.74
2025-07-30	13F	LGT Financial Advisors LLC		26		20
2025-07-18	13F	Woodward Diversified Capital, Llc		433		332
2025-08-14	13F	Aureus Asset Management, LLC		351		269
2025-08-15	13F	Equitable Holdings, Inc.		2,419	62.24	1,856	126.34
2025-07-28	13F	Generali Asset Management SPA SGR		51,969	72.41	39,023	141.01
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,786	4.27	13,648	45.47
2025-08-08	13F	SG Americas Securities, LLC		50,429	34.13	39	90.00
2025-08-14	13F	Ameriprise Financial Inc		382,708	7.26	293,945	49.77
2025-08-13	13F	Scotia Capital Inc.		7,276	4.23	5,583	45.43
2025-08-08	13F	SG Americas Securities, LLC	Call	18,800	30.56	5	300.00
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		9,283	11.17	5,700	24.43
2025-05-14	13F	Credit Agricole S A		27,153	70.16	14,935	109.22
2025-07-22	13F	Confluence Wealth Services, Inc.		290		223
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		6,276		4,816
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		20,346	8.80	13,533	19.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,847	50.58	5,254	110.12
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		47,562	11.40	36,496	55.42
2025-08-14	13F	Moneta Group Investment Advisors Llc		291		223
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		374		287
2025-07-15	13F	Fortitude Family Office, LLC		35	45.83	27	100.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,429	104.64	24,117	185.50
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		22,600	6.17	15,032	16.15
2025-08-29	NP	Gabelli Dividend & Income Trust		2,000		1,535
2025-07-30	13F	FNY Investment Advisers, LLC		1,973		2
2025-07-31	13F	AlTi Global, Inc.		2,033	13.20	1,560	58.05
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		1,861		1,428
2025-08-12	13F	Eisler Capital Management Ltd.		2,677		2,056
2025-08-14	13F	Royal Bank Of Canada		516,615	68.35	396,420	134.86
2025-08-11	13F	Independent Advisor Alliance		12,042	13.44	9,240	58.27
2025-08-13	13F	Bridgewater Associates, LP		283,898	496.54	217,846	732.24
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		14,293	8.12	8,776	21.02
2025-08-14	13F	SWAN Capital LLC		4		3
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		570	70.15	379	86.70
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,886		1,772
2025-07-29	13F	Regions Financial Corp		852		654
2025-07-24	13F	Gunderson Capital Management Inc.		12,743	68.49	9,778	135.10
2025-08-05	13F	Main Street Research LLC		49,819		38,228
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,779	10.21	2,320	23.40
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,892	10.82	63,116	21.23
2025-08-07	13F	Atala Financial Inc		931	5.44	714	46.91
2025-07-18	13F	La Banque Postale Asset Management SA		77,104	669.89	59,165	974.15
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		146,669	0.73	112,545	40.52
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,336	43.75	1,792	100.67
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		800		1
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		51	4.08	39	50.00
2025-08-19	13F	Cim, Llc		37,814	69.17	29,016	136.02
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		16,621	12.81	11,055	23.41
2025-08-13	13F	Hsbc Holdings Plc		88,921	10.48	68,040	56.18
2025-08-13	13F	Hsbc Holdings Plc	Call	1,600		1,224
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		1,522	263.25	1,168	657.79
2025-08-13	13F	Hsbc Holdings Plc	Put	5,800		4,436
2025-07-22	13F	Simplicity Wealth,LLC		1,756		1,348
2025-08-01	13F	Advisory Alpha, LLC		294		226
2025-08-14	13F	Altshuler Shaham Ltd		975	0.21	748	39.81
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		14,790		9,837
2025-07-10	13F	Longboard Asset Management, LP		356		273
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		177		109
2025-08-11	13F	Nomura Asset Management Co Ltd		50,915	5.98	39,069	47.86
2025-08-06	13F	True Wealth Design, LLC		30	11.11	23	64.29
2025-08-18	13F/A	Kestra Investment Management, LLC		3,066	52.08	2,353	112.27
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		125	0.81	96	39.71
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		1,142		876
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		913		607
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		7,329	249.00	5,624	386.84
2025-07-16	13F	Tru Independence Asset Management 2, Llc		300		230
2025-08-12	13F	Gladstone Institutional Advisory LLC		3,381		2,594
2025-08-13	13F	GeoWealth Management, LLC		679	15.28	521	61.30
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		6,454		4,952
2025-08-12	13F	Guerra Advisors Inc		2,329	11.17	1,787	55.12
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	194,400	25.26	149,171	74.75
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		9,799	188.12	6,016	222.57
2025-07-08	13F	Little House Capital Llc		1,378		1,057
2025-07-25	13F	M3 Advisory Group, LLC		265		203
2025-08-14	13F	UBS Group AG		739,457	29.64	567,415	80.87
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		152,052	88.86	116,676	163.47
2025-08-05	13F	Chase Investment Counsel Corp		5,163		4
2025-08-14	13F	Oberweis Asset Management Inc/		6,200	24.00	4,758	72.98
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		97,109	0.51	74,516	40.22
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,025	5.30	58,957	17.86
2025-07-22	13F	Sava Infond d.o.o.		480	9.09	368	52.07
2025-08-12	13F	BlackRock, Inc.		11,828,371	4.51	9,076,382	45.80
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		5,538	6.79	3,684	16.81
2025-08-08	13F	Creative Planning		26,479	22.91	20,318	71.47
2025-08-12	13F	Prudential Plc		21,703	17.91	16,654	64.51
2025-08-14	13F	Compass Wealth Management, LLC/GA		1,000		767
2025-07-14	13F	Golden State Equity Partners		357		274
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,531,275	27.83	1,942	78.33
2025-08-14	13F	Militia Capital Partners, LP		2,500		1,918
2025-04-17	13F	Vista Wealth Management Group, LLC		2,635	0.73	1,449	23.85
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		269	9.80	206	53.73
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		10,011	1.70	6,147	13.84
2025-08-13	13F	Cary Street Partners Financial Llc		232		178
2025-07-17	13F	Sound Income Strategies, LLC		41	156.25	31	287.50
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,442	6.73	2,641	48.96
2025-07-29	13F	Calamos Wealth Management LLC		4,711	42.15	3,615	98.35
2025-08-06	13F	Helios Capital Management Pte. Ltd		4,800		3,683
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		902	0.78	600	10.11
2025-08-05	13F	K.J. Harrison & Partners Inc		6,900	16.95	5,295	63.14
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		181,732	6.00	120,877	15.96
2025-07-29	13F	Chicago Partners Investment Group LLC		582	87.14	393	92.16
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		127		97
2025-04-17	13F	Brighton Jones Llc	Put			330
2025-07-29	NP	EBI - Longview Advantage ETF		27	800.00	18	1,600.00
2025-07-15	13F	Accurate Wealth Management, LLC		2,330	7.27	1,654	40.05
2025-08-12	13F	Proem Advisors LLC		5,000		3,837
2025-08-12	13F	CIBC Private Wealth Group, LLC		148,809	8,157.99	114,187	12,125.59
2025-07-31	13F	GLOBALT Investments LLC / GA		2,059	1.63	1,580	41.74
2025-07-15	13F	DSG Capital Advisors, LLC		1,956		1,501
2025-07-23	13F	Independent Solutions Wealth Management, LLC		298		229
2025-07-22	13F	Valeo Financial Advisors, LLC		427	11.49	328	55.71
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		35,987	29.21	23,936	41.35
2025-07-25	13F	Mitchell Capital Management Co		3,614		2,513
2025-08-14	13F	Insight Holdings Group, LLC		7,300	28.07	5,602	78.66
2025-07-10	13F	Secure Asset Management, LLC		2,923		2,243
2025-07-14	13F	GAMMA Investing LLC		1,482	13.56	1,137	58.58
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		75		46
2025-08-14	13F	Greycroft LP		1,800	28.57	1,381	79.35
2025-07-23	13F	Slow Capital, Inc.		24,518	1.01	18,814	40.92
2025-07-28	13F	Rosenberg Matthew Hamilton		3		2
2025-07-28	13F	Ritholtz Wealth Management		6,886	1.44	5,284	41.55
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		1,250	13.74	959	58.77
2025-08-08	13F	Calamos Advisors LLC		39,653	12.90	30,427	57.51
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		5,690	46.27	3,785	60.00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		9,444	9.69	6,282	20.00
2025-07-14	13F	LaFleur & Godfrey LLC		340		261
2025-07-18	13F	jvl associates llc		284		218
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		882	488.00	677	724.39
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,150	2.66	28,949	14.91
2025-07-14	13F	AdvisorNet Financial, Inc		860	31.90	660	84.08
2025-07-16	13F	Diversified Enterprises, LLC		551	6.58	423	48.59
2025-08-12	13F	Marsico Capital Management Llc		124,690	6.32	95,680	48.33
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		10,120	7.43	6,731	17.53
2025-07-25	13F	Oak Ridge Investments Llc		13,221	5.22	10,145	46.79
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		104		64
2025-06-27	NP	SOCL - Global X Social Media 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		14,045	0.16	8,623	12.12
2025-08-27	NP	MGRIX - Marsico Growth Fund		19,948	29.68	15,307	80.90
2025-06-26	NP	FZILX - Fidelity ZERO International 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		26,532	10.00	16,290	23.12
2025-06-26	NP	TADAX - Transamerica US Growth A		50,432	31.66	30,964	47.37
2025-08-14	13F	Utah Retirement Systems		24,603	0.93	18,879	40.80
2025-08-06	13F	Quadrant Private Wealth Management, LLC		359		275
2025-08-12	13F	Auxano Advisors, LLC		838	0.84	643	40.70
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		5
2025-08-14	13F	Fmr Llc		6,086,252	19.69	4,670,224	66.98
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,496	74.06	1,915	143.02
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		91,432	71.82	56,137	92.31
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,368	11.04	1,050	54.95
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		66,818	19.40	51	70.00
2025-08-12	13F	American Century Companies Inc		420,887	26.58	322,968	76.59
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		24,992	211.89	19,177	335.15
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		6,200		3,807
2025-08-14	13F	Vident Advisory, LLC		10,821	143.77	8,304	240.15
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		543	5.44	417	47.00
2025-07-25	13F	Hobbs Group Advisors, LLC		506		388
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,200	13.04	3,459	23.68
2025-08-14	13F	Summit Trail Advisors, Llc		5,088	20.14	3,904	67.63
2025-08-01	13F	Aequim Alternative Investments LP		32,500	30.00	24,939	81.37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		146,380	2.98	112,323	43.67
2025-07-25	13F	Verdence Capital Advisors LLC		382	1.33	293	41.55
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		3,630		1,997
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,316	0.77	10,632	12.78
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		2,295	6.35	1,262	86.41
2025-07-17	13F	CWA Asset Management Group, LLC		1,108	5.12	850	46.80
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		414	10.40	318	53.88
2025-08-05	13F	NewSquare Capital LLC		26	136.36	20	216.67
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,152	3.78	884	44.75
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		19,368		14,862
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394		262
2025-07-25	13F	Stephens Consulting, LLC		6		5
2025-08-14	13F	Banco BTG Pactual S.A.		1,480	64.63	1,136	129.76
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		33,807		20,757
2025-07-16	13F	Dakota Wealth Management		32,392	383.53	24,856	574.67
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1,288	10.18	791	23.24
2025-07-23	13F	Triasima Portfolio Management inc.		7,529		5,777
2025-06-26	NP	FHLFX - Fidelity Series International 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		5,188	10.03	3,185	23.16
2025-07-17	13F	TBH Global Asset Management, LLC		395		303
2025-08-07	13F	Gryphon Financial Partners LLC		350		269
2025-08-14	13F	UBS Group AG	Put	50,400	16.13	38,674	62.01
2025-08-14	13F	Integrated Wealth Concepts LLC		3,344	23.76	2,566	72.61
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		5,855	2.52	4,493	43.01
2025-04-11	13F	First Affirmative Financial Network		487		268
2025-08-14	13F	Boothbay Fund Management, Llc		14,802	66.86	11,358	132.79
2025-07-29	NP	FFND - The Future Fund Active ETF		886		589
2025-08-14	13F	Boothbay Fund Management, Llc	Put	9,100		6,983
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		671	80.86	412	102.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7,044	9.63	5,405	52.99
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		42		26
2025-08-13	13F	Ostrum Asset Management		60,839	726.73	46,684	1,053.55
2025-08-07	13F	Verus Capital Partners, Llc		323		248
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		135		93
2025-08-06	13F	New Millennium Group LLC		126		97
2025-07-29	13F	Angeles Wealth Management, Llc		291		223
2025-08-13	13F	Fernbridge Capital Management Lp		29,036	50.48	22,280	109.93
2025-07-22	13F	Checchi Capital Advisers, LLC		305		234
2025-07-23	13F	Trifecta Capital Advisors, LLC		5,436	5,336.00	4,171	7,483.64
2025-08-14	13F	Delta Global Management LP		36,225		27,797
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		12,021	2.31	6,612	25.78
2025-08-05	13F	Freestone Capital Holdings, LLC		355		272
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,100		81,107
2025-08-14	13F/A	Skopos Labs, Inc.		411	58.08	315	119.58
2025-07-29	13F	Northeast Investment Management		19,810	6.17	15,201	48.13
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		266		204
2025-07-31	13F	Oppenheimer Asset Management Inc.		9,280	18.01	7,121	64.62
2025-08-04	13F	Capital Performance Advisors Llp		301		231
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		807		495
2025-08-12	13F	Laurel Wealth Advisors LLC		4,605	230,150.00	0	-100.00
2025-08-08	13F	Mjp Associates Inc /adv		375		288
2025-08-13	13F	GM Advisory Group, Inc.		2,310		1,773
2025-08-14	13F	Atomi Financial Group, Inc.		2,007	3.56	1,540	44.47
2025-08-13	13F	Natixis Advisors, L.p.		199,517	73.79	153	142.86
2025-08-14	13F	Alliancebernstein L.p.		271,774	13.41	208,543	58.21
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		20,750	802.17	12,740	3,832.10
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,240	0.95	1,719	40.82
2025-05-15	13F	Rakuten Investment Management, Inc.		4,478		2,513
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		686	23.60	526	72.46
2025-08-20	NP	RINT - International Developed Equity Active ETF		441		338
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		92,704	54.17	71,135	115.08
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		480	133.01	319	155.20
2025-08-22	NP	FTRNX - Fidelity Trend Fund		52,900	28.40	40,592	79.13
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		2,229	15.02	1,710	60.56
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,000	300.00	19,647	614.18
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		4,754		2,919
2025-08-12	13F	Sierra Summit Advisors Llc		16,994		13,040
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,192	24.69	2,450	73.93
2025-08-14	13F	Hrt Financial Lp		400		0
2025-07-01	13F	Harbor Investment Advisory, Llc		2,054	36.03	1,576	89.88
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		7,212	4.33	4,428	16.77
2025-07-17	13F	XML Financial, LLC		374		287
2025-08-27	13F/A	Putney Financial Group LLC		62	244.44	48	422.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	335	19.64	25,706	66.92
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		66,110	48.16	50,729	106.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,535	19.67	2,713	67.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		13		10
2025-08-13	13F	F/M Investments LLC		8,841	1.50	6,784	41.63
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		74		49
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		368	50.20	202	85.32
2025-08-14	13F	Geneva Partners, LLC		13,496	12.07	10,356	62.42
2025-08-14	13F	Axa S.a.		88,633	27.99	68,012	78.55
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2,649	54.55	1,762	69.00
2025-07-18	13F	QTR Family Wealth, LLC		372		285
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		4,001	38.88	2,661	51.97
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	2
2025-08-11	13F	Frank, Rimerman Advisors LLC		746		572
2025-07-14	13F	Abound Wealth Management		24	2,300.00	18
2025-08-12	13F	Prudential Financial Inc		23,704	28.05	18,189	78.66
2025-08-14	13F	Maverick Capital Ltd		1,067		819
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,818	5.76	1,116	18.47
2025-08-14	13F	Ancora Advisors, LLC		23	15.00	18	54.55
2025-08-12	13F	Edmond De Rothschild Holding S.a.		492		378
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		9,048		6,943
2025-07-17	13F	HB Wealth Management, LLC		2,709	8.14	2,079	50.87
2025-07-29	13F	Pinnacle Wealth Management, LLC		2,614	90.94	2,006	166.62
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		216		133
2025-07-17	13F	Chicago Capital, LLC		29,395	360.09	22,556	541.86
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		227	29.71	139	46.32
2025-07-10	13F	Wedmont Private Capital		1,559	8.57	1,126	44.23
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13,977	0.27	10,725	39.90
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		247	13.82	190	58.82
2025-08-13	13F	Gamco Investors, Inc. Et Al		6,783	0.47	5,205	40.16
2025-07-25	13F	Johnson Investment Counsel Inc		386		296
2025-08-13	13F	1832 Asset Management L.P.		348,061	24.36	267,081	73.50
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		19,478	1.19	14,946	41.19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-2,395	2.66	-1,593	12.34
2025-07-28	NP	VCSOX - International Socially Responsible Fund		4,425	22.92	2,943	34.51
2025-07-16	13F	Signaturefd, Llc		4,452	14.30	3,416	59.48
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		20
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,360	38.02	14,207	50.99
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		31,919	0.36	21,231	9.79
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,102	0.94	4,059	10.42
2025-08-13	13F	Edgewood Management Llc		1,249,791	14.43	959,015	59.63
2025-08-05	13F	Mission Wealth Management, Lp		1,553		1,192
2025-07-17	13F	Moss Adams Wealth Advisors LLC		335		257
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		31,105	76.82	19,098	97.92
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		391,808	9.55	240,562	22.62
2025-08-15	13F	Scissortail Wealth Management, LLC		312		239
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		1,802	1.58	1,383	41.74
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		325		249
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		3,003	51.59	2,304	111.57
2025-07-22	13F	Beacon Financial Advisory LLC		509	26.62	391	76.47
2025-07-24	13F	Monument Capital Management		408	9.68	313	53.43
2025-08-14	13F	FACT Capital, LP		13,664	4.51	10,485	45.79
2025-07-24	13F	PDS Planning, Inc		1,184	11.80	909	56.01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		872	11.94	669	56.31
2025-07-24	13F	Callan Family Office, LLC		8,050	226.57	6,177	355.87
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		137	110.77	105	200.00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378,650	86.30	232,484	108.52
2025-08-11	13F	Great Lakes Advisors, Llc		686	7.86	526	50.72
2025-07-09	13F	Fermata Advisors, LLC		296		227
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15,729	1,288.26	12,069	1,837.24
2025-06-26	NP	EFA - iShares MSCI EAFE 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		521,491	3.22	320,185	15.53
2025-08-26	13F/A	Thrivent Financial For Lutherans		206,386	18.27	158	66.32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,820	9.05	1,397	52.07
2025-08-14	13F	Sycale Advisors (NY) LLC		10,500		8,057
2025-07-23	13F	True Vision MN LLC		691	0.88	530	40.96
2025-07-23	13F	Meitav Dash Investments Ltd		2,820	177.01	2,164	286.94
2025-08-08	13F	Fiera Capital Corp		10,222	22.19	7,844	70.46
2025-07-29	13F	TFC Financial Management		106	10,500.00	81
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		956	3.46	734	44.29
2025-08-13	13F	Fisher Asset Management, LLC		2,489,013	22.68	1,909,920	71.15
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		8,842	46.76	5,429	64.24
2025-07-29	13F	Werba Rubin Papier Wealth Management		396		304
2025-08-14	13F	Torno Capital, Llc	Call	18,300		14,042
2025-07-18	13F	Vigilare Wealth Management		584		448
2025-08-08	13F	Larson Financial Group LLC		631	53.90	484	115.11
2025-08-14	13F	Skye Global Management LP		16,800	33.33	12,891	86.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		18,136	19.67	13,916	66.96
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		274,453	9.03	210,599	52.11
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		271	464.58	166	937.50
2025-08-11	13F	Wilkinson Global Asset Management LLC		43,174		33,129
2025-08-05	13F	Simplex Trading, Llc	Put	139,200	16.88	107	63.08
2025-08-14	13F	Voya Investment Management Llc		518,242	102.66	397,430	182.69
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		123,301		94,614
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		77,884	0.76	51,804	10.23
2025-07-16	13F	Perigon Wealth Management, LLC		1,129	6.91	866	49.31
2025-07-18	13F	Bourgeon Capital Management Llc		384		295
2025-08-05	13F	Gilbert & Cook, Inc.		556	1.28	427	41.53
2025-07-18	13F	BSW Wealth Partners		316		242
2025-08-12	13F	Allen Capital Group, LLC		275		211
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		1,653	360.45	1,099	404.13
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,418	51.88	1,485	69.99
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		53,336	23.14	40,927	71.80
2025-08-05	13F	Simplex Trading, Llc		2,667		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,451	0.62	1,113	40.35
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		12,000	16.00	6,600	42.61
2025-07-17	13F	Investment Research & Advisory Group, Inc.		2	100.00	2
2025-08-26	NP	MFRFX - MFS Research Fund A		78,231	19.95	60,030	67.33
2025-08-11	13F	AXS Investments LLC		3,535	7.02	2,713	49.34
2025-05-01	13F	Schechter Investment Advisors, LLC		701		386
2025-08-11	13F	Bellwether Advisors, LLC		3,744		2,873
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3,149	3.69	2,416	44.67
2025-08-13	13F	Wealthedge Investment Advisors, Llc		1,318	132.86	1,011	225.08
2025-08-14	13F	Seven Mile Advisory		1,488	2.06	1,142	42.45
2025-08-14	13F	BTG Pactual Asset Management US LLC		407		312
2025-08-13	13F	Brown Advisory Inc		362,853	931.24	278,456	1,338.82
2025-08-14	13F	Fullerton Fund Management Co Ltd		276	6.98	212	49.65
2025-07-11	13F	Seacrest Wealth Management, Llc		2,652	3.92	2,035	44.98
2025-07-07	13F	Accelerate Investment Advisors LLC		262		201
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		269	9.35	165	23.13
2025-08-14	13F	FIL Ltd		82,314	40.18	63,163	95.57
2025-07-15	13F	Sheets Smith Wealth Management		1,008		773
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		9,786	24.79	6,008	39.69
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		7,221		4,434
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		63	530.00	39	1,800.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		13,022	18.15	9,992	64.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		950	26.33	729	76.27
2025-05-15	13F	Benchmark Investment Advisors LLC		2,809	142.36	1,545	198.07
2025-08-22	NP	FFIDX - Fidelity 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		61,800		47,422
2025-08-14	13F	Janus Henderson Group Plc		1,286,998	4.66	987,326	43.40
2025-08-06	13F	Andra AP-fonden		59,698	12.01	45,809	56.26
2025-08-14	13F	Bridgefront Capital, LLC		1,616	139.05	1,240	234.23
2025-07-28	13F	Twin Tree Management, LP	Call	4,400		3,376
2025-08-07	13F	Midwest Trust Co		12,389		9,507
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		55,827	17.36	34,277	31.36
2025-08-08	13F	Advisors Capital Management, LLC		278		213
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		259		159
2025-07-23	13F	Steel Peak Wealth Management LLC		2,215	82.91	1,700	155.11
2025-08-14	13F	Two Sigma Securities, Llc		2,194	94.85	1,684	171.89
2025-08-13	13F	Valued Retirements, Inc.		774	5.45	594	47.15
2025-07-30	13F	DekaBank Deutsche Girozentrale		61,077	9.69	48	56.67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		942	26.78	578	42.01
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		107,863	78.40	71,744	95.17
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		894	21.14	549	35.64
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		9,750	1.39	7,482	41.44
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,346		2,568
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,021	24.14	1,241	38.86
2025-08-11	13F	Strategic Wealth Partners, Ltd.		33		25
2025-08-11	13F	Aptus Capital Advisors, LLC		1,180	13.57	905	58.49
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		8,485	34.90	6,511	88.20
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		306,767	28.55	235,395	79.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		55,295	19.55	42,430	66.79
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2,089	12.55	1,603	57.06
2025-08-26	NP	IWY - iShares Russell Top 200 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		91,794	6.00	70,437	47.88
2025-08-01	13F	Envestnet Asset Management Inc		598,931	4.58	459,584	45.90
2025-07-30	13F	First Citizens Bank & Trust Co		1,077	7.81	826	50.46
2025-07-24	13F	Jfs Wealth Advisors, Llc		30	7.14	23	53.33
2025-08-18	13F	Castleark Management Llc		33,921		26,029
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,258	176.04	1,733	285.75
2025-08-13	13F	West Family Investments, Inc.		649	59.85	498	123.32
2025-08-08	13F	SBI Securities Co., Ltd.		2,890	6.96	2,218	49.19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327	63.50	201	83.49
2025-07-17	13F	Bosman Wealth Management, LLC		5,569	1,225.95	4,273	1,749.78
2025-06-26	NP	TGWRX - Transamerica Large Growth R		3,278	27.60	2,013	42.80
2025-07-15	13F	Ballentine Partners, LLC		1,658	31.59	1,272	83.55
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,157	8.82	3,957	51.84
2025-08-14	13F/A	Rockefeller Capital Management L.P.		68,455	138.69	52,529	232.98
2025-08-14	13F	Night Owl Capital Management, LLC		12,934		9,925
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		78,269	16.98	60,059	63.19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,294	21.28	6,202	61.43
2025-08-19	13F	Liontrust Investment Partners LLP		395,226		303,273
2025-07-30	13F	Whittier Trust Co		4,205	19.36	3,227	66.55
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		1,233		757
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		53,889	108.63	33,087	133.51
2025-08-12	13F	Argent Trust Co		296		227
2025-08-08	13F	Citizens Financial Group Inc/ri		826	73.17	634	141.98
2025-08-12	13F	Swiss National Bank		484,100	12.50	371,469	56.95
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,585	23.90	8	100.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		8,404	135.54	5,160	163.62
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8,806	14.36	5,407	28.01
2025-08-13	13F	Capital International Ltd /ca/		10,677	22.44	8,193	70.81
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7,809	10.84	5,992	54.61
2025-07-14	13F	IronOak Wealth LLC.		666		511
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,200	20.97	921	68.50
2025-08-07	13F	Everhart Financial Group, Inc.		3,852	14.23	2,956	59.39
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		107,000	182.32	82,105	293.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		94,916	1.26	72,833	41.26
2025-07-16	13F	ORG Partners LLC		29	81.25	21	162.50
2025-08-07	13F	Gs Investments, Inc.		2,176	68.55	1,670	135.07
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		78,803	293.11	48,383	340.01
2025-08-14	13F	DecisionPoint Financial, LLC		4		3
2025-07-23	13F	Joel Isaacson & Co., LLC		1,551	0.98	1,190	41.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		9		7
2025-08-13	13F	Lido Advisors, LLC		2,608	10.32	2,001	53.92
2025-08-14	13F	Mark Asset Management Lp		22,706	0.67	17,423	40.44
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,186		3,979
2025-08-14	13F	Xponance, Inc.		22,690	7.11	17,411	49.43
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		117,400	7.31	90,086	49.71
2025-08-04	13F	Amalgamated Bank		12,536	17.07	10	80.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,707	-7.74	-2,466	0.94
2025-08-14	13F	Jane Street Group, Llc	Call	1,603,200	3.20	1,230,199	43.97
2025-08-04	13F	Kovack Advisors, Inc.		503	3.07	386	43.66
2025-08-14	13F	Jane Street Group, Llc	Put	743,700	4.12	570,671	45.25
2025-07-17	13F	Exane Asset Management		10,656	27.53	9,595	93.31
2025-08-05	13F	Sigma Planning Corp		1,659	63.13	1,273	127.73
2025-08-06	13F	Adviser Investments LLC		4,274	19.75	3,280	67.04
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		4,182		2,568
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		7,494	7.00	5,750	49.27
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,955		1,965
2025-08-14	13F	Perbak Capital Partners LLP		3,450		2,647
2025-08-12	13F	Inceptionr Llc		694		533
2025-08-15	13F	Binnacle Investments Inc		49	2.08	38	42.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		6,877	257.80	5,277	399.15
2025-08-14	13F	Point72 Italy, S.r.l.		9,233	35.78	7,085	89.41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		26,932	22.23	20,329	67.74
2025-08-04	13F	Impact Partnership Wealth, LLC		1,304		1,001
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		8,177		6,275
2025-08-06	13F	Commonwealth Equity Services, Llc		16,644	13.02	13	50.00
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0		0
2025-08-07	13F	Fidelis Capital Partners, LLC		992	7.59	661	15.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		52,100	20.32	39,978	67.86
2025-08-05	13F	Westside Investment Management, Inc.		105	43.84	79	95.00
2025-06-24	NP	SICNX - Schwab International Core Equity 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		6,000	50.00	3,684	67.87
2025-07-11	13F	Annex Advisory Services, LLC		53,984	56.90	41,424	118.90
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		269		206
2025-08-14	13F	Susquehanna International Group, Llp		49,035	41.08	37,627	96.83
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		351		269
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,658,700	22.86	1,272,787	71.40
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,100	23.43	9,885	38.16
2025-08-05	13F	Corton Capital Inc.		311		239
2025-08-14	13F	Glenmede Investment Management, LP		50,536		38,778
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,469	19.66	4,964	66.94
2025-08-15	13F	Captrust Financial Advisors		43,806	4.56	33,614	45.87
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		14,430	8.41	11,073	51.24
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2,537	181.58	1,558	215.18
2025-08-06	13F	Savant Capital, LLC		2,767	50.54	2,123	110.20
2025-08-12	13F	Insigneo Advisory Services, Llc		1,831	27.42	1,405	77.85
2025-08-08	13F	Kingsview Wealth Management, LLC		442		339
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		39,025		29,945
2025-07-31	13F	Buckingham Strategic Partners		909	37.31	698	91.76
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		415	7.79	318	50.71
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		11,229	6.92	7,469	16.96
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		872	143.58	535	172.96
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		918	0.77	611	10.31
2025-07-22	13F	PUREfi Wealth, LLC		604	9.22	463	52.30
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		562		0
2025-08-13	13F	Bare Financial Services, Inc		11	175.00	8	300.00
2025-08-07	13F	Evoke Wealth, Llc		472		362
2025-08-15	13F	Great West Life Assurance Co /can/		178,571	12.02	137	57.47
2025-08-11	13F	Core Wealth Partners LLC		318		244
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		777,762	48.05	596,808	106.55
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		43,342		28,828
2025-07-15	13F	Permanent Capital Management, LP		406		312
2025-08-06	13F	Parnassus Investments /ca		405		311
2025-08-07	13F	Rathbone Brothers plc		6,021	584.98	4,620	856.52
2025-08-05	13F	Bank of New York Mellon Corp		734,426	16.07	563,554	61.92
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		22,958	61.00	14,096	80.20
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		557		342
2025-08-04	13F	Syverson Strege & Co		293		225
2025-08-14	13F	Quantinno Capital Management LP		48,696	17.35	37,367	63.73
2025-08-13	13F	Korea Investment CORP		147,783	21.51	113,400	69.52
2025-08-07	13F	Flossbach Von Storch Ag		5,134	1,287.57	3,940	1,840.39
2025-08-14	13F	Citadel Advisors Llc	Put	853,200	6.03	654,694	47.92
2025-08-12	13F	Boreal Capital Management LLC		559		429
2025-07-17	13F	Janney Montgomery Scott LLC		52,072	33.82	40	85.71
2025-08-12	13F	Left Brain Wealth Management, LLC		2,595	215.69	1,991	340.49
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		222,000		136,304
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		8,756	29.13	6,719	80.16
2025-08-14	13F	Gotham Asset Management, LLC		25,653	6.36	19,685	48.39
2025-08-13	13F	Capital International Sarl		14,775	17.06	11,337	63.31
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		55,764	82.45	42,790	154.53
2025-08-28	NP	IBUY - Amplify Online Retail ETF		5,263	56.78	4,039	118.74
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		6		3
2025-08-08	13F	Intech Investment Management Llc		1,845	44.48	1,416	101.57
2025-06-26	NP	IMTM - iShares Edge MSCI Intl 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		63,794	5.95	39,168	18.59
2025-07-07	13F	Nova Wealth Management, Inc.		30	15.38	23	64.29
2025-07-31	13F	Resonant Capital Advisors, LLC		588	24.84	451	74.13
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		8	166.67	6	500.00
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1,169	367.60	641	721.79
2025-07-15	13F	Northside Capital Management, LLC		432		331
2025-07-22	13F	Berger Financial Group, Inc		327		251
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,222		9,460
2025-08-04	13F	Spire Wealth Management		6,104	2,135.90	4,576	2,950.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		100		77
2025-08-06	13F	Cloud Capital Management, LLC		392	4.81	0
2025-07-31	13F	Wealthfront Advisers Llc		1,401	19.44	1,075	66.67
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		17,600	125.64	10,806	152.59
2025-08-14	13F	Scott Marsh Financial, LLC		610		468
2025-07-10	13F	Focus Financial Network, Inc.		642	11.27	493	55.21
2025-08-14	13F	Aperture Investors, LLC		25,827	0.66	19,818	40.43
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		37,736	10.20	28,956	53.74
2025-07-14	13F	Toth Financial Advisory Corp		615	4,000.00	472	5,787.50
2025-08-13	13F	Northwestern Mutual Wealth Management Co		38,635	40.20	29,646	95.59
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,600	100.00	1,228	178.86
2025-08-08	13F	Atlantic Trust, LLC		18	28.57	14	85.71
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		345		229
2025-08-08	13F	Geode Capital Management, Llc		1,568,502	3.25	1,192,730	43.77
2025-08-13	13F	Gibbs Wealth Management		721		553
2025-08-14	13F	Winton Capital Group Ltd		5,905		4,531
2025-07-10	13F	Stonekeep Investments, LLC		773	2.11	593	42.55
2025-08-12	13F	Integrated Advisors Network LLC		3,204	7.92	2,459	50.52
2025-07-30	13F	Rehmann Capital Advisory Group		487	22.67	374	71.10
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		153,482	15.24	117,773	60.78
2025-08-13	13F	Westerkirk Capital Inc.		1,137		872
2025-08-14	13F	Hilltop Holdings Inc.		3,838	20.28	2,945	67.81
2025-08-14	13F	Principal Street Partners, LLC		392		301
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,020,684	81.74	783,212	153.54
2025-08-14	13F	Glenview Trust Co		388		298
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	337,000		258,353
2025-08-08	13F	Vestcor Inc		5,478	5.65	4	100.00
2025-08-14	13F	L2 Asset Management, LLC		582	7.38	447	50.17
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		971	0.62	745	40.57
2025-08-14	13F	Infusive Asset Management Inc.		6,969		5,348
2025-07-30	13F	D.a. Davidson & Co.		13,469	13.16	10,335	57.86
2025-08-06	13F	S&t Bank/pa		26	550.00	20	850.00
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,800		36,102
2025-08-13	13F	Dana Investment Advisors, Inc.		1,624	27.17	1,246	77.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7,786	14.65	4,780	28.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		9,977	27.65	7,656	78.06
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4,718		277
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		3,864		2,965
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		3,542	236.37	2,175	762.70
2025-07-31	13F	Sage Mountain Advisors LLC		272		209
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		160	29.03	106	41.33
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		770		591
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,352	10.47	12,207	20.85
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		17,282	177.44	11,495	203.51
2025-07-16	13F	Pictet & Cie (Europe) SA		2,215		1,700
2025-07-28	13F	Rheos Capital Works Inc.		62,000		48
2025-08-14	13F	Goldman Sachs Group Inc		1,306,936	15.15	1,002,864	60.64
2025-08-14	13F	Goldman Sachs Group Inc	Call	38,900	13.41	29,850	58.22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		3,523	32.39	2,703	84.76
2025-08-08	13F	Pinnbrook Capital Management Lp		8,318	96.92	6,383	174.73
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,076	8.03	826	50.82
2025-08-14	13F	RMB Capital Management, LLC		358		274
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,035	12.87	1,562	57.52
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		2,253	242.92	1,729	378.67
2025-08-14	13F	ICONIQ Capital, LLC		948	28.80	727	79.95
2025-08-14	13F	Stifel Financial Corp		68,903	4.67	52,872	46.02
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1,195	3.46	917	44.25
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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		241,527	52.08	160,649	66.37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		27,460		16,860
2025-08-07	13F	Allen Investment Management LLC		270		207
2025-08-18	13F	Wolverine Trading, Llc		1,933		1,493
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		9,746	4.99	7,478	46.48
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		506	12.20	337	22.63
2025-07-09	13F	Aaron Wealth Advisors LLC		1,004	9.13	770	52.17
2025-08-15	13F	Morgan Stanley		6,824,447	0.82	5,236,674	40.65
2025-08-15	13F	State of Tennessee, Treasury Department		99,152	4.40	76,083	45.65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		7,575	15.97	5,813	61.80
2025-08-14	13F	Symmetry Peak Management Llc	Call	6,400		4,911
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		65,936		40,483
2025-08-14	13F	Symmetry Peak Management Llc		963		739
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		341,448	82.01	209,642	254.76
2025-06-30	NP	PEVC - Pacer PE/VC ETF		12		7
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,840	18.56	1,412	65.42
2025-08-14	13F	Siemens Fonds Invest GmbH		1,232	50.98	945	110.94
2025-07-22	13F	Capital Advisors Inc/ok		310		238
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		107,737	18.86	82,671	65.81
2025-08-08	13F	L & S Advisors Inc		3,430	0.23	2,632	39.80
2025-08-14	13F	Syon Capital Llc		7,522	59.20	5,772	122.13
2025-07-15	13F	GSB Wealth Management, LLC		300		230
2025-07-24	NP	FSPSX - Fidelity International 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		503,820	4.04	335,111	13.81
2025-06-26	NP	FTIHX - Fidelity Total International 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		68,536	3.34	42,080	15.67
2025-08-14	13F	EP Wealth Advisors, Inc.		842	22.92	646	71.54
2025-08-11	13F	WPG Advisers, LLC		351	0.57	269	40.84
2025-07-10	13F	Swedbank AB		1,148,459	19.68	881,259	66.97
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,701	225.86	1,305	354.70
2025-08-28	NP	OFIGX - Oberweis Focused International Growth Fund		700	40.00	537	95.27
2025-08-11	13F	Root Financial Partners, LLC		1,343	16.18	1,031	62.20
2025-07-21	13F	Synergy Financial Management, LLC		297		228
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		699	24.60	429	39.74
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		562		431
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		6,638		4,076
2025-07-30	13F	Phoenix Holdings Ltd.		2,606		1,905
2025-08-12	13F	Ensign Peak Advisors, Inc		199,780	716.09	153,299	1,038.58
2025-08-13	13F	Victory Financial Group, Llc		272		209
2025-08-13	13F	Nicolet Advisory Services, Llc		517	2.99	324	16.97
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,351		1,443
2025-06-26	NP	ACWX - iShares MSCI ACWI ex 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		32,941	17.61	20,225	31.64
2025-07-29	13F	Activest Wealth Management		52	8.33	40	50.00
2025-08-07	13F	Accent Capital Management, LLC		3,676		2,821
2025-08-14	13F	CIBC World Markets Inc.		7,494	355.56	5,750	536.06
2025-07-17	13F	Covenant Asset Management, LLC		9,462	1.90	7,261	42.16
2025-07-23	13F	Optas, LLC		789	12.23	605	56.74
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		545	113.73	335	140.29
2025-08-11	13F	Vanguard Group Inc		981,683	6.47	753,285	48.53
2025-07-31	13F	Brighton Jones Llc		656	24.48	503	73.45
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		10,293	393.67	6,846	440.33
2025-08-04	13F	Keybank National Association/oh		9,259		7,105
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1,354	43.74	1,039	100.39
2025-08-12	13F	Intrepid Capital Management Inc		1,253		961
2025-08-06	13F	Centerpoint Advisory Group		270		207
2025-08-06	13F	Thompson Siegel & Walmsley Llc		8,845	332.52	7	500.00
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		221		170
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		174,457	8.32	107,113	21.24
2025-08-28	NP	NCGFX - New Covenant Growth Fund		714	42.80	548	98.91
2025-07-21	13F	Ameritas Advisory Services, LLC		241		185
2025-08-13	13F	Vinva Investment Management Ltd		22,701	8.80	17,539	49.80
2025-08-14	13F	Napa Wealth Management		736	51.13	565	111.24
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		65,500	92.08	40,216	115.00
2025-07-21	13F	J. Safra Sarasin Holding AG		9,148	5.00	7,020	46.50
2025-04-29	13F	Hm Payson & Co		64	39.13	35	75.00
2025-08-14	13F	Modern Wealth Management, LLC		273		209
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		19,080	3.64	14,641	44.59
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		48,857	1.28	37,490	41.29
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		15		0
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		17,955	3.94	13,778	45.01
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		2,760	36.16	1,518	67.55
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		14,639		8,030
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		270		207
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,228	7.68	3,477	17.82
2025-08-06	13F	Rialto Wealth Management, LLC		1		1
2025-08-06	13F	Atlantic Union Bankshares Corp		166		127
2025-07-29	13F	Mezzasalma Advisors, LLC		300		230
2025-07-09	13F	Sapient Capital Llc		420		322
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,488	102.99	2,985	122.10
2025-06-26	NP	FMAG - Fidelity Magellan ETF		4,863		2,986
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		12,136	12.63	9,312	57.14
2025-07-22	13F	LGT Fund Management Co Ltd.		14,090	146.33	10,812	243.64
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,646	10.99	1,263	54.97
2025-07-28	13F	Allianz Asset Management GmbH		305,125	52.08	234,135	112.17
2025-08-14	13F	Moore Capital Management, Lp		63,670	128.60	48,857	218.92
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		205		136
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		3,714	11.13	2,850	55.01
2025-08-08	13F	TD Capital Management LLC		17	240.00	13	550.00
2025-08-14	13F	Sig Brokerage, Lp	Put	2,300		1,765
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8,900	2,866.67	6,829	4,038.79
2025-08-14	13F	Sig Brokerage, Lp	Call	12,500	22.55	9,592	70.96
2025-08-14	13F	Point72 (DIFC) Ltd	Put	11,100	1,485.71	8,517	2,112.21
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		8,863	0.65	5,442	12.65
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		47		29
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		1,672		1,112
2025-07-30	13F	WESPAC Advisors SoCal, LLC		1,423		1,092
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		7,009	6.99	5,378	49.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		481	122.69	295	150.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		105,569	7.29	81,007	49.68
2025-07-09	13F	Sivia Capital Partners, LLC		406		312
2025-08-28	NP	BEQGX - Equity 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		3,650		2,801
2025-07-17	13F	Northwest Wealth Management, Llc		276		212
2025-07-23	13F	Stonegate Investment Group, LLC		311		239
2025-08-12	13F	Ci Investments Inc.		50,582	47.89	39	111.11
2025-08-11	13F	Principal Securities, Inc.		1,768	44.09	1,357	147.45
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325	9.06	249	52.76
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		2,651		2,034
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex 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		1,330	62.20	817	81.74
2025-08-18	13F	Wolverine Trading, Llc	Call	265,500		205,125
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		111,097	5.02	85,249	46.51
2025-08-22	13F	Stance Capital Llc		1,836		1,409
2025-08-18	13F	Wolverine Trading, Llc	Put	157,400		121,607
2025-08-08	13F	Tortoise Investment Management, LLC		5		4
2025-08-14	13F	Millennium Management Llc	Put	60,700	48.41	46,578	107.05
2025-07-18	13F	PFG Investments, LLC		1,133	65.40	869	131.12
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		834		555
2025-08-12	13F	Fortis Capital Management LLC		346		266
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		34	25.93	26	85.71
2025-08-14	13F	Millennium Management Llc		57,001	146.59	43,739	244.02
2025-08-18	13F	Front Row Advisors LLC		10		8
2025-08-12	13F	Jefferies Financial Group Inc.		884	142.19	678	239.00
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		19,119	250.55	14,671	389.16
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,627	319.93	4,318	485.75
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1,552	167.59	1,191	273.04
2025-08-12	13F	FourThought Financial Partners, LLC		299		229
2025-08-11	13F	Westpac Banking Corp		257	20.66	197	68.38
2025-07-30	13F	Bogart Wealth, LLC		3	200.00	2
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		268	173.47	178	201.69
2025-08-12	13F	GDS Wealth Management		17,543	20.07	13,461	67.51
2025-07-16	13F	Meyer Handelman Co		564		433
2025-08-11	13F	Citigroup Inc		296,886	34.07	227,813	87.04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,053	0.67	808	40.52
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		292,097	11.49	224,138	55.54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3,982	15.45	3,056	61.04
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		337,801	12.01	259,208	56.27
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		40,706	4.07	31,235	45.19
2025-07-15	13F	LVZ Advisors, Inc.		748	0.27	574	39.76
2025-08-12	13F	Holderness Investments Co		441		338
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		5,178		3,973
2025-07-31	13F	Moloney Securities Asset Management, LLC		452		347
2025-08-19	13F	Advisory Services Network, LLC		7,344	3.51	4,602	17.91
2025-08-13	13F	Jump Financial, LLC		1,132	5.20	869	46.87
2025-08-14	13F	Coatue Management Llc		1,591,167	3.19	1,220,966	43.96
2025-08-14	13F	Barrier Capital Management, LLC		9,931		7,620
2025-08-07	13F	Freemont Management S.A.		4,500	32.35	3,453	84.65
2025-08-01	13F	Davy Global Fund Management Ltd		3,640	57.92	2,793	120.44
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,160	6.76	2,425	48.89
2025-07-01	13F	Private Client Services, Llc		334		256
2025-08-12	13F	Dimensional Fund Advisors Lp		234,343	4.03	179,841	45.14
2025-08-14	13F	Peak6 Llc	Call	169,500	152.61	130,064	252.41
2025-07-21	13F	Ascent Group, LLC		1,489	4.13	1,143	45.29
2025-08-14	13F	Peak6 Llc		6	100.00	4	300.00
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,458	94.28	15,017	117.47
2025-08-01	13F	Teacher Retirement System Of Texas		196,071	2.03	150,453	42.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		708	4.89	543	46.36
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		492,476	22.55	377,897	70.97
2025-08-15	13F	Resources Management Corp /ct/ /adv		20		0
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1,264	1.77	693	62.30
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		89,249	44.01	54,797	61.19
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		547	0.74	420	40.60
2025-07-16	13F	Magnus Financial Group LLC		6,416	1.15	4,923	41.14
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		145,020	5.08	111,280	46.59
2025-07-31	13F	CNB Bank		723	30.74	555	82.24
2025-08-12	13F	Waterloo Capital, L.P.		406		312
2025-08-14	13F	Ieq Capital, Llc		38,350	5.41	29,428	47.06
2025-07-28	13F	Mutual Advisors, LLC		466	37.06	323	52.61
2025-07-25	13F	Natural Investments, Llc		966	6.39	1
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		793	286.83	609	442.86
2025-08-11	13F	Westover Capital Advisors, LLC		560	1.82	430	42.05
2025-07-21	13F	Ntv Asset Management Llc		1,656		1,271
2025-08-13	13F	Oribel Capital Management, LP	Put	48,000		36,832
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	47.33	338	64.88
2025-08-18	13F/A	Hudson Bay Capital Management LP		20,571	188.19	15,785	302.04
2025-08-13	13F	Oribel Capital Management, LP		48,000		36,832
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5,600	33.33	4,297	86.02
2025-08-13	13F	RiverPark Advisors, LLC		51	4.08	39	50.00
2025-08-07	13F	Bearing Point Capital, Llc		7,537	17.95	5,783	64.57
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-5,025	-2.07	-3,342	7.15
2025-08-08	13F	KBC Group NV		141,852	13.06	109	56.52
2025-08-14	13F	CoreCap Advisors, LLC		1,008	182.35	773	294.39
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		456	14.86	350	60.09
2025-08-14	13F	Tudor Investment Corp Et Al	Call	131,900	9.46	101,212	52.71
2025-07-24	13F	Blair William & Co/il		8,756	547.63	6,719	804.17
2025-07-15	13F	Fifth Third Bancorp		1,072	254.97	823	395.18
2025-08-08	13F	Crossmark Global Holdings, Inc.		1,280	12.68	982	57.37
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		23,359		15,537
2025-08-07	13F	Varma Mutual Pension Insurance Co		16,000		12,277
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,127	4.93	1,632	46.50
2025-08-13	13F	Maplelane Capital, Llc		9,501		7,290
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		29,145	117.18	17,894	143.09
2025-07-30	13F	Brookstone Capital Management		1,646	26.42	1,263	76.26
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,016		45,240
2025-07-22	13F	Merit Financial Group, LLC		4,627	10.69	3,550	54.48
2025-08-14	13F	PDT Partners, LLC		2,012	0.60	1,544	40.27
2025-08-12	13F	Fairscale Capital, LLC		58	427.27	36	500.00
2025-08-14	13F	Aspen Grove Capital, LLC		690	14.24	529	59.34
2025-08-13	13F	Level Four Advisory Services, Llc		2,559	12.34	1,964	56.79
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		67,969	32.29	41,732	48.07
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,069	55.60	2,498	74.20
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		405		311
2025-08-14	13F	Ubs Asset Management Americas Inc		1,579,467	33.98	1,211,988	86.91
2025-08-06	13F	Penserra Capital Management LLC		7,723	129.03	6	400.00
2025-08-14	13F	Main Street Financial Solutions, LLC		1,654	0.43	1,269	40.22
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		193,775	4.76	148,691	46.15
2025-07-14	13F	Foster Group, Inc.		381		292
2025-08-14	13F	Advisor OS, LLC		2,141	22.55	1,643	71.04
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		6,590	46.64	4,046	64.14
2025-08-01	13F	Tevis Investment Management		802		615
2025-08-06	13F	Wedbush Securities Inc		1,987	16.95	2
2025-06-26	NP	ACVF - American Conservative Values ETF		1,282	1.91	787	14.06
2025-07-22	13F	IMC-Chicago, LLC	Put	526,700	13.27	404,158	58.02
2025-08-13	13F	Walleye Trading LLC	Call	79,900	20.88	61,310	68.64
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		5,291		4,060
2025-07-21	13F	Qrg Capital Management, Inc.		738	3.94	566	45.13
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		244,597	165.98	162,691	190.97
2025-07-29	13F	Balboa Wealth Partners		375		288
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		273,010		209,491
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3,128	31.04	2,400	82.93
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		4,454	91.24	3,418	166.82
2025-09-03	13F	American Trust		467		358
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		44,000	6.80	33,763	48.99
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		54,434	68.22	36,206	84.03
2025-07-22	13F	FFG Partners, LLC		15,310		11,748
2025-07-23	13F	Abel Hall, LLC		451		346
2025-07-22	13F	IMC-Chicago, LLC	Call	440,000	10.00	337,630	53.46
2025-08-04	13F	Pinnacle Associates Ltd		1,417	2.38	1,087	42.71
2025-07-24	13F	GFG Capital, LLC		43		33
2025-07-18	13F	Childress Capital Advisors, Llc		277		213
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		196,081	3.11	120,390	15.41
2025-07-22	13F	DAVENPORT & Co LLC		206,793	0.25	158,932	39.43
2025-08-13	13F	Dnca Finance		25,800	59.66	19,797	122.76
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		620	29.17	412	41.58
2025-08-08	13F	Monetta Financial Services Inc		2,900	20.83	2,225	68.56
2025-08-13	13F	Paradice Investment Management LLC		265		203
2025-08-13	13F	Atika Capital Management LLC		62,520	1.17	47,974	41.14
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,305	19.94	801	34.40
2025-07-30	13F	Blume Capital Management, Inc.		10	25.00	8	75.00
2025-08-01	13F	Mizuho Markets Cayman LP		1,218		935
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		2,999	56.93	1,879	60.10
2025-08-11	13F	Rothschild Investment Llc		147	18.55	113	64.71
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		40,302	7.66	24,745	20.50
2025-08-13	13F	SageView Advisory Group, LLC		1,113	30.18	780	65.96
2025-07-09	13F	Pallas Capital Advisors LLC		547	33.74	420	87.05
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,759	13.13	7,488	57.75
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		73,205	72.91	56,173	141.22
2025-07-07	13F	Verde Capital Management		8,645	0.80	6,634	40.62
2025-06-26	NP	FIEUX - Fidelity Europe 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		18,400	24.32	11,297	39.16
2025-07-30	13F	Journey Advisory Group, LLC		2,517	12.67	1,931	57.25
2025-08-05	13F	VGI Partners Ltd		769		590
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		4,048	18.50	2,485	32.67
2025-08-14	13F	Optiver Holding B.V.		278		213
2025-07-15	13F	North Star Investment Management Corp.		65	18.18	50	63.33
2025-07-17	13F	Tritonpoint Wealth, Llc		307		236
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		2,361	26.26	1,812	76.17
2025-07-28	13F	Granite Group Advisors, LLC		737	6.81	566	49.08
2025-08-12	13F	Virtu Financial LLC		16,424	121.59	13	200.00
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		102,461		62,909
2025-08-18	13F/A	National Bank Of Canada /fi/		10,951	209.88	8,396	331.89
2025-08-28	13F	China Universal Asset Management Co., Ltd.		4,550	65.45	3,491	130.89
2025-08-07	13F	Parkside Financial Bank & Trust		533	46.43	409	104.00
2025-08-11	13F	Waratah Capital Advisors Ltd.		2,127		1,632
2025-07-14	13F	Cathy Pareto & Associates, Inc		273		209
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		100		77
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,808		1,203
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		102	14.61	63	29.17
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		34,065		22,658
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		351		269
2025-08-18	NP	Coatue Innovative Strategies Fund		40,072		30,749
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		665	5.56	510	47.40
2025-08-07	13F	Capital Wealth Planning, LLC		2,004	201.81	1,538	321.10
2025-08-19	13F	National Asset Management, Inc.		1,506	46.78	1,156	151.63
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,570	3.51	14,472	15.86
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		2,635	217.09	1,618	255.38
2025-06-24	NP	SWISX - Schwab International 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		93,906	2.87	57,656	15.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		476		365
2025-08-14	13F	Ausdal Financial Partners, Inc.		403		309
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		58,319	273.60	38,790	308.70
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,982	4.87	1,217	17.37
2025-08-12	13F	LPL Financial LLC		123,316	20.89	94,625	68.65
2025-07-14	13F	Sowell Financial Services LLC		8,534	1.84	6,549	42.07
2025-07-21	13F	Tower View Investment Management & Research LLC		4,945	50.08	3,794	109.38
2025-07-29	13F	Salomon & Ludwin, LLC		2		1
2025-07-22	13F	LGT Group Foundation		37,819	397.88	29,020	594.59
2025-08-14	13F	Circle Wealth Management, LLC		3,353	17.07	2,573	63.30
2025-07-28	13F	Sagespring Wealth Partners, Llc		741	27.32	568	77.50
2025-08-14	13F	Evergreen Capital Management Llc		1,600	36.99	1,228	91.12
2025-08-11	13F	O'Neil Global Advisors, Inc.		2,414		2
2025-07-15	13F	Td Private Client Wealth Llc		10,398	5.05	7,979	46.55
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		215		132
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		189	92.86	145	173.58
2025-07-23	13F	Clear Creek Financial Management, LLC		265		203
2025-08-29	13F	Total Investment Management Inc		38		29
2025-07-17	13F	City Holding Co		210	900.00	161	1,363.64
2025-08-14	13F	Tcw Group Inc		52,926	134.26	40,612	226.83
2025-04-15	13F	Noble Wealth Management PBC		131	12.93	72	41.18
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-483		-321
2025-08-14	13F	Dimension Capital Management Llc		2,213	4.09	1,698	45.25
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,361	1.08	2,579	41.08
2025-08-04	13F	Simon Quick Advisors, Llc		1,679	30.56	1,288	82.18
2025-07-25	13F	NorthRock Partners, LLC		624	14.29	479	59.33
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		344,943	19.61	229,435	30.85
2025-08-14	13F	Man Group plc	Put	16,000	471.43	12,277	697.21
2025-08-14	13F	Monetary Management Group Inc		510		391
2025-08-13	13F	Quadrant Capital Group Llc		4,963	15.12	3,808	60.61
2025-08-05	13F	Huntington National Bank		506	3.90	388	45.32
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		55,886	111,672.00	42,884	194,822.73
2025-08-14	13F	Wells Fargo & Company/mn		343,788	4.57	263,802	45.89
2025-08-12	13F	MAI Capital Management		338	7.30	260	49.71
2025-08-14	13F	Man Group plc	Call	6,700	139.29	5,141	233.83
2025-08-14	13F	Wells Fargo & Company/mn	Put	59,800		45,887
2025-08-14	13F	Mml Investors Services, Llc		22,505	17.01	17	70.00
2025-08-14	13F	Man Group plc		53,111	288.49	40,754	442.01

IT:1SPOT	€595.00
GB:0SPT	€593.40
DE:639	€605.40
US:SPOT	USD707.19
AT:SPOT
MX:SPOT N

CH:SPF / Spotify Technology S.A. - Pemilikan Institusi - Pembeli

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