1RDDT - Reddit, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	1196 total, 1144 long only, 13 short only, 39 long/short - change of 18.30% MRQ
Preço da Ação	188.00
Alocação Média no Portfólio	0.3123 % - change of -6.90% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	133,053,342 - 96.54% (ex 13D/G) - change of 10.80MM shares 8.83% MRQ
Valor Institucional (Longa)	$ 28,525,869 USD ($1000)

Propriedade Institucional e Acionistas

Reddit, Inc. (IT:1RDDT) tem 1196 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 133,072,344 ações. Os maiores acionistas incluem Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Coatue Management Llc, Susquehanna International Group, Llp, Jpmorgan Chase & Co, Tiger Global Management Llc, Citadel Advisors Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Reddit, Inc. (BIT:1RDDT) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 4, 2025 is 188.00 / share. Previously, on December 6, 2024, the share price was 144.96 / share. This represents an increase of 29.69% over that period.

IT:1RDDT / Reddit, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		0	-100.00	0	-100.00
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		63	270.59	10	900.00
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		0	-100.00	0	-100.00
2025-10-08	13F	Hilltop National Bank		746		172
2025-11-14	13F	Goldman Sachs Group Inc		599,634	-49.52	137,910	-22.89
2025-10-23	13F	Beaumont Financial Advisors, LLC		6,888	3.24	1,584	57.77
2025-11-12	13F	Accent Capital Management, LLC		14		3
2025-11-13	13F	Capital Fund Management S.a.		17,708	-96.22	4,073	-94.22
2025-10-23	13F	Klp Kapitalforvaltning As		55,500	122.00	12,764	239.11
2025-11-07	13F	Tobam		6,142	-11.52	1	0.00
2025-11-13	13F	Hudson Bay Capital Management LP	Put	55,000		12,649
2025-11-14	13F	Credit Agricole S A		2,577	314.98	593	810.77
2025-10-29	13F	Donoghue Forlines LLC		8,384		1,928
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,706	-27.03	25,854	4.74
2025-11-13	13F	Landscape Capital Management, L.l.c.		0	-100.00	0	-100.00
2025-11-19	13F	Campbell Capital Management Inc		4,395	-83.13	1,011	-74.25
2025-11-13	13F	West Michigan Advisors, Llc		1,987		457
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,441	90.86	162	31.97
2025-10-24	13F	Tanager Wealth Management LLP		15,823		3,639
2025-11-06	13F	Wealthfront Advisers Llc		4,067	98.68	935	203.57
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		9,658		1,454
2025-11-14	13F	Bank Of America Corp /de/		1,724,560	36.99	396,632	109.25
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-11-05	13F	Fishman Jay A Ltd/mi		122,031	-1.79	28,066	50.01
2025-11-07	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-11-10	13F	Private Advisory Group LLC		2,950		678
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		38,777	119.86	4,357	52.68
2025-11-12	13F/A	AustralianSuper Pty Ltd		17,228	112.85	3,962	225.29
2025-11-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		1,655	0.00	186	-30.71
2025-10-15	13F	DAVENPORT & Co LLC		27,555	2.04	6,337	55.89
2025-11-10	13F	Kovitz Investment Group Partners, LLC		2,812	18.20	647	80.45
2025-09-23	NP	ARKF - ARK Fintech Innovation ETF		69,383	-21.15	11,142	8.63
2025-10-21	13F	Signaturefd, Llc		2,974	-7.50	684	41.32
2025-11-24	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-11-14	13F	Marex Group plc		449,342	23.37	103,344	88.45
2025-11-13	13F	Altshuler Shaham Ltd		7,911		1,819
2025-09-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,223	-23.69	1,160	5.08
2025-07-14	13F	Sowell Financial Services LLC		0	-100.00	0
2025-08-19	13F	Delos Wealth Advisors, LLC	Call			0
2025-10-28	13F	Qrg Capital Management, Inc.		2,906	-30.86	668	5.70
2025-11-14	13F	Bridgeway Capital Management Inc		12,300		2,829
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		5,298		851
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		0	-100.00	0	-100.00
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-11-13	13F	Korea Investment CORP		27,016	-30.87	6,213	5.59
2025-11-05	13F	Austin Wealth Management, LLC		1,104		218
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-11-13	13F	UBS Group AG		1,541,674	-3.07	354,570	48.06
2025-11-05	13F	Hantz Financial Services, Inc.		13		0
2025-11-12	13F	American Century Companies Inc		279,157	19,007.26	64,203	29,216.44
2025-10-22	13F	KG&L Capital Management,LLC		2,474	12.92	569	72.64
2025-10-22	13F	Park Place Capital Corp		21	0.00	5	33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		54,126	414.21	8,150	638.13
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		2,310		348
2025-11-12	13F	Victory Capital Management Inc		138,921	-24.38	31,950	15.51
2025-11-13	13F	UBS Group AG	Call	384,614	103.99	88,457	211.59
2025-11-10	13F	Greenland Capital Management LP	Put	0	-100.00	0	-100.00
2025-11-13	13F	UBS Group AG	Put	45,700		10,511
2025-10-07	13F	Union Bancaire Privee, UBP SA		47,000	240.58	8,999	470.64
2025-11-17	13F	Central Asset Investments & Management Holdings (HK) Ltd		1,200		276
2025-10-10	13F	Perpetual Ltd		156,643	-53.27	36,026	-28.62
2025-10-15	13F	Paragon Capital Management Ltd		3,094	0.00	712	52.90
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,752	-48.46	264	-26.12
2025-11-14	13F	California Public Employees Retirement System		201,862		46,426
2025-10-09	13F	AdvisorNet Financial, Inc		2,464	2.75	567	56.79
2025-11-13	13F	GeoWealth Management, LLC		0	-100.00	0	-100.00
2025-11-14	13F	Amundi		139,731	-89.31	28,453	-86.34
2025-11-14	13F	Nissay Asset Management Corp /japan/ /adv		13,516	47.67	3,109	125.54
2025-11-06	13F	Advisors Asset Management, Inc.		4,544	1,144.93	1,045	1,835.19
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		221,757	90.49	24,914	32.29
2025-11-13	13F	Seacrest Wealth Management, Llc		1,905	40.28	385	88.73
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		132,876	-21.04	20,007	13.34
2025-11-10	13F	Atlantic Trust, LLC		4		1
2025-11-14	13F	Element Squared LLC		8,225		1,892
2025-11-14	13F	M&t Bank Corp		1,990		457
2025-09-24	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		14,663		2,355
2025-10-31	13F	Mutual Of America Capital Management Llc		2,436		560
2025-11-13	13F	Wells Fargo & Company/mn		224,300	-3.64	51,587	47.18
2025-11-13	13F	Wells Fargo & Company/mn	Call	192,000	166.67	44,158	307.32
2025-11-14	13F	Fund 1 Investments, LLC		178,744	42.16	41,109	117.15
2025-10-21	13F	Davis Capital Management		1		0
2025-09-25	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		170,222	-10.00	27,336	23.99
2025-11-13	13F	Wells Fargo & Company/mn	Put	100,000	58.73	22,999	142.48
2025-10-31	13F	Whittier Trust Co		632	0.00	131	36.84
2025-08-14	13F	Scge Management, L.p.		0	-100.00	0	-100.00
2025-11-13	13F	Jump Financial, LLC		22,180	-79.27	5,101	-68.34
2025-10-31	13F	Virtue Capital Management, LLC		0	-100.00	0	-100.00
2025-10-24	13F	Sachetta, LLC		17		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		14,996	417.82	2,258	644.88
2025-10-20	13F	Moody Lynn & Lieberson, Llc		4,749		1,092
2025-10-27	13F	Stone House Investment Management, LLC		150	-40.00	34	-8.11
2025-11-12	13F	Bellwether Advisors, LLC		9,428		2,168
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		154	5.48	23	53.33
2025-10-17	13F	Retireful, LLC		1,153		265
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,547		384
2025-10-31	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		63,103		10,134
2025-11-05	13F	Plato Investment Management Ltd		1,321	-55.52	302	-32.36
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-11-17	13F	Connective Capital Management, LLC		6,930	0.00	1,594	52.73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		231,336	-23.71	34,832	9.50
2025-11-14	13F	Clough Capital Partners L P		3,430	-38.77	789
2025-11-12	13F	Miura Global Management, LLC		5,000		1,150
2025-10-23	13F	Kingswood Wealth Advisors, Llc		1,439	5.04	331	60.19
2025-11-14	13F	Uniplan Investment Counsel, Inc.		259	-28.45	60	9.26
2025-11-14	13F	D1 Capital Partners L.P.		2,024,597	5.06	465,637	60.48
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		56,984	91.96	9,151	164.48
2025-11-14	13F	Hrt Financial Lp		10,489		2
2025-10-23	13F	Strategic Blueprint, LLC		4,640	20.43	1,067	83.97
2025-11-13	13F	Fmr Llc		13,489,152	20.65	3,102,370	84.29
2025-10-06	13F	RWM Asset Management, LLC		28,721	-26.30	6,606	12.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10,387		1,564
2025-11-13	13F	Newbridge Financial Services Group, Inc.		4,769	863.43	1,097	1,381.08
2025-08-14	13F	Scientech Research LLC		0	-100.00	0	-100.00
2025-10-31	13F	Kornitzer Capital Management Inc /ks		14,325		3,295
2025-11-19	13F	Captrust Financial Advisors		8,075	32.40	1,857	102.29
2025-11-14	13F	Engineers Gate Manager LP		55,594	-35.34	12,786	-1.23
2025-08-14	13F	Savoie Capital LLC		14,000	40.00	2,108	28.95
2025-11-07	13F	Pallas Capital Advisors LLC		2,352		541
2025-10-27	13F	Harbor Investment Advisory, Llc		750		172
2025-11-06	13F	Rhumbline Advisers		145,710	4.83	33,512	60.13
2025-11-12	13F	Xponance, Inc.		23,333	15.44	5,366	76.34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		0	-100.00	0	-100.00
2025-09-26	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		9,868		1,585
2025-11-14	13F	Militia Capital Partners, LP		8,600	104.76	1,978	212.82
2025-11-13	13F	Glenmede Investment Management, LP		894		206
2025-11-18	13F	Pictet Asset Management Holding SA		132,869	398.33	30,565	662.22
2025-11-04	13F	Hazlett, Burt & Watson, Inc.		88		0
2025-07-10	13F	Baader Bank INC		0	-100.00	0
2025-11-14	13F	Nishkama Capital, LLC	Call	0	-100.00	0	-100.00
2025-11-10	13F	Palumbo Wealth Management LLC		0	-100.00	0
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		1,132	186.58	170	314.63
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		511	10.85	82	54.72
2025-10-15	13F	Brookstone Capital Management		2,575		592
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,839		1,555
2025-11-14	13F	Peak6 Llc	Call	168,300	-50.65	38,707	-24.61
2025-11-06	13F	Caisse Des Depots Et Consignations		3,589		825
2025-11-14	13F	Peak6 Llc	Put	254,400	87.06	58,509	185.73
2025-11-05	13F	Bessemer Group Inc		30		0
2025-11-14	13F	Main Management ETF Advisors, LLC		0	-100.00	0	-100.00
2025-10-14	13F	Brighton Jones Llc		48,074	-33.20	11,057	2.03
2025-11-19	13F	GM Advisory Group, Inc.		1,416	-63.37	326	-44.16
2025-11-13	13F	Bridgewater Associates, LP		617,208		141,952
2025-11-12	13F	Picton Mahoney Asset Management		30,037	441.21	7
2025-08-01	13F	Rossby Financial, LCC		0	-100.00	0	-100.00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,015		114
2025-11-14	13F	Lazard Asset Management Llc		2,201	16,830.77	506
2025-11-14	13F	Toronto Dominion Bank		17,132	32.18	3,940	101.95
2025-10-14	13F	Highline Wealth Partners Llc		2	0.00	0
2025-11-10	13F	Citigroup Inc		1,490,898	36.58	342,892	108.63
2025-11-05	13F	SOUTH STATE Corp		14	-86.79	3	-80.00
2025-11-10	13F	Citigroup Inc	Put	660,000	-49.23	151,793	-22.45
2025-11-10	13F	Citigroup Inc	Call	40,400	-87.07	9,292	-80.25
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,300	318.35	17,673	190.56
2025-11-12	13F	Principal Securities, Inc.		1,054	153.98	242	290.32
2025-11-04	13F	National Pension Service		6,419		1,476
2025-11-13	13F	Cunning Capital Partners, LP		7,550		2
2025-11-06	13F	CIBC World Markets Inc.		5,918	16.29	1,361	77.68
2025-10-31	13F	October Effect Ltd		8,303	-67.58	1,910	-50.49
2025-11-04	13F	Mediolanum International Funds Ltd		2,265		548
2025-11-12	13F	Operose Advisors LLC		2,796		643
2025-11-12	13F	Huntington National Bank		270	25.58	62	93.75
2025-11-14	13F	Walleye Capital LLC		30,462	-76.24	7,006	-63.71
2025-08-06	13F	First Horizon Advisors, Inc.		43	72.00	6	200.00
2025-11-14	13F	Walleye Capital LLC	Call	46,000	1.10	10,580	54.44
2025-11-14	13F	Concentric Capital Strategies, LP		58,868	-3.53	13,539	47.36
2025-11-14	13F	Walleye Capital LLC	Put	56,200	-12.05	12,925	34.34
2025-11-14	13F	Draper Asset Management, LLC		8,370		1,925
2025-11-14	13F	Alphadyne Asset Management, LLC	Put	12,000		2,760
2025-10-30	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		80,730	-17.51	18,567	26.01
2025-11-14	13F	Alphadyne Asset Management, LLC	Call	19,700		4,531
2025-11-14	13F	Qube Research & Technologies Ltd		343,291		78,953
2025-10-06	13F	City Center Advisors, LLC		1,530		352
2025-08-25	NP	IPO - Renaissance IPO ETF		105,340	204.13	15,861	336.58
2025-11-06	13F	Ameritas Advisory Services, LLC		106	41.33	24	118.18
2025-11-14	13F	Advisor Group Holdings, Inc.		64,904	68.62	14,777	159.23
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22,483		2,526
2025-10-31	13F	CIBC Asset Management Inc		3,728	0.00	857	52.76
2025-10-16	13F	Krs Capital Management, Llc		1,566		360
2025-11-18	13F	Livforsakringsbolaget Skandia, Omsesidigt		66,682	780.76	14,202	608.28
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		78,080		8,772
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		92,038	-16.81	10,340	-42.23
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		405	1.00	65	41.30
2025-10-14	13F	TCI Wealth Advisors, Inc.		908		209
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,203,500	52.15	135,213	5.66
2025-11-13	13F	Canada Pension Plan Investment Board		129,956	-8.80	29,889	39.30
2025-10-22	13F	Gladstone Institutional Advisory LLC		10,967	-39.65	2,522	-7.82
2025-10-30	13F	Traub Capital Management LLC		0	-100.00	0	-100.00
2025-11-12	13F	Cresset Asset Management, LLC		3,698,574	196.41	850,635	352.76
2025-11-12	13F	Cresset Asset Management, LLC	Put	2,000,000		459,980
2025-10-30	13F	Rakuten Investment Management, Inc.		41,623	1,732.00	4,322	1,670.90
2025-11-03	13F	Foundations Investment Advisors, LLC		6,394	-0.90	1,471	51.39
2025-11-14	13F	Colony Group, LLC		15,410	2.24	3,544	56.19
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,230		185
2025-11-26	13F	Vermillion & White Wealth Management Group, LLC		19		4
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		2,143	1.52	344	39.84
2025-09-24	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,709	155.88	12,800	252.52
2025-11-18	13F/A	Silvant Capital Management LLC		35,975	1.31	8,274	54.75
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		231	-2.94	35	41.67
2025-11-13	13F	Banque Cantonale Vaudoise		1,944		0
2025-07-18	13F/A	Syquant Capital Sas		0	-100.00	0
2025-07-25	NP	FWD - AB Disruptors ETF		26,779	-24.34	3,009	-47.46
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,458	5.65	6,905	-26.63
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,690	221.90	190	125.00
2025-11-12	13F	Barclays Plc	Call	1,217,200	4.83	279,944	160,786.78
2025-11-12	13F	Barclays Plc	Put	140,000		32,199
2025-11-12	13F	Barclays Plc		208,366	8.45	47,922	171,050.00
2025-11-12	13F	ARK Investment Management LLC		158,120	1.68	36,366	55.31
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		45,776	-28.94	7,351	-2.09
2025-08-14	13F	Geneva Partners, LLC		0	-100.00	0
2025-11-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-09-24	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		17,713	3.43	2,845	42.48
2025-08-12	13F/A	Moore Capital Management, Lp		0	-100.00	0
2025-11-14	13F	Morgens Waterfall Vintiadis & Co Inc		0	-100.00	0	-100.00
2025-11-06	13F	Illinois Municipal Retirement Fund		41,760	333.78	9,604	562.80
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212		32
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000		161
2025-10-07	13F	Sanders Morris Harris Llc		2,480		570
2025-11-14	13F	Kinetic Partners Management, LP		209,100		48,091
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		201,090	-18.45	30,278	17.05
2025-11-12	13F	DnB Asset Management AS		18,991	46.02	4,368	123.03
2025-10-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0	-100.00
2025-11-07	13F	Mjp Associates Inc /adv		11,975	0.40	2,754	53.43
2025-11-14	13F	Wellington Management Group Llp	Put	206		391
2025-11-14	13F	Wellington Management Group Llp		543,175	1,825.47	124,925	2,841.46
2025-10-24	13F	We Are One Seven, LLC		9,102	12.58	2,093	71.98
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		5,335	0.00	803	43.65
2025-10-20	13F	Calamos Advisors LLC		0	-100.00	0	-100.00
2025-11-14	13F	Rockefeller Capital Management L.P.		11,357		2,612
2025-11-14	13F	Manufacturers Life Insurance Company, The		7,708	-18.02	1,773	25.23
2025-10-23	13F	Conway Capital Management, Inc.		1,075		247
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		0	-100.00	0	-100.00
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,137	-83.66	13,497	-88.65
2025-10-14	13F	Westmount Partners, LLC		2,564	-11.95	519	18.49
2025-11-20	13F	Asset Dedication, LLC		115	0.00	26	52.94
2025-10-20	13F	Calamos Advisors LLC	Call	0	-100.00	0	-100.00
2025-10-31	13F	Resona Asset Management Co.,Ltd.		30,944	53.18	7,166	137.09
2025-10-28	13F	Cannon Global Investment Management, LLC		1,782		410
2025-10-30	13F	Parkside Financial Bank & Trust		5,054	-10.80	1,162	36.23
2025-08-14	13F	Panoramic Capital, LLC		0	-100.00	0	-100.00
2025-11-14	13F	Twinbeech Capital Lp		38,425		8,837
2025-10-29	13F	Oak Ridge Investments Llc		29,146	2.12	6,703	55.99
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		5,405	-9.16	814	30.29
2025-11-07	13F	Guidance Capital, Inc		1,153	-17.35	247	-6.46
2025-09-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,815	42.60	7,679	96.47
2025-10-17	13F	Mayflower Financial Advisors, LLC		1,486	-11.55	342	35.32
2025-11-17	13F	PDT Partners, LLC		0	-100.00	0	-100.00
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,736	138.11	761	229.00
2025-11-10	13F	Td Asset Management Inc		160,562	-23.23	36,928	17.26
2025-11-12	13F	Harbour Investments, Inc.		4,170	-3.89	959	46.86
2025-11-13	13F	Bank Of Montreal /can/		379,939	9.76	87,382	67.65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-11-10	13F	Nkcfo Llc		2,500	-70.59	1	-100.00
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		758,328		114,181
2025-11-13	13F	Johnson Financial Group, Inc.		6		1
2025-08-06	13F	Adviser Investments LLC		0	-100.00	0
2025-10-29	13F	Sequoia Financial Advisors, LLC		1,322		304
2025-11-12	13F	Baltimore-Washington Financial Advisors, Inc.		4,044	32.81	930	103.06
2025-11-14	13F	Seldon Capital Lp		33,400	0.00	7,682	52.73
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		12,093	0.42	1,942	38.42
2025-08-18	13F/A	Westwood Holdings Group Inc		0	-100.00	0	-100.00
2025-10-15	13F	Cadent Capital Advisors, LLC		5,149		1,184
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		104		16
2025-10-31	13F	JustInvest LLC		9,053	13.42	2,082	73.21
2025-11-14	13F	BlueCrest Capital Management Ltd		0	-100.00	0
2025-11-14	13F	Quarry LP		703	69.40	162	159.68
2025-11-14	13F	Balyasny Asset Management Llc	Put	15,800	41.07	3,634	115.48
2025-11-14	13F	Balyasny Asset Management Llc	Call	37,200	-29.68	8,556	7.41
2025-11-14	13F	Balyasny Asset Management Llc		247,712	-80.07	56,971	-69.55
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,600	102.61	5,236	40.73
2025-11-03	13F	Alta Wealth Advisors LLC		1,235		284
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,995	34.34	300	93.55
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,022,585		153,971
2025-07-24	NP	FMILX - Fidelity New Millennium 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		77,100		8,662
2025-10-24	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		22,359	34.23	5,142	105.02
2025-11-03	13F	Bank of New York Mellon Corp		395,582	-0.99	90,980	51.24
2025-11-14	13F	Prelude Capital Management, Llc		21,268	202.70	4,891	362.72
2025-11-13	13F	Hel Ved Capital Management Ltd	Call	69,300		15,938
2025-11-14	13F	Two Sigma Advisers, Lp		560,600	-55.74	128,932	-32.39
2025-11-13	13F	Hel Ved Capital Management Ltd		15,925	-49.44	3,663	-22.78
2025-09-26	NP	DAACX - Diversified Equity Fund		417		67
2025-11-04	13F	Penserra Capital Management LLC		13,112	2,118.61	3
2025-10-23	13F	United Asset Strategies, Inc.		4,474	-6.79	1,029	42.38
2025-10-30	13F	Millstone Evans Group, LLC		96	0.00	22	57.14
2025-11-14	13F	Ellevest, Inc.		1,503		346
2025-11-14	13F	Equitable Holdings, Inc.		9,212	-31.56	2,119	4.54
2025-11-14	13F	Scopus Asset Management, L.p.	Put	75,000		17,249
2025-11-14	13F	Scopus Asset Management, L.p.		185,100	-35.98	42,571	-2.21
2025-11-12	13F	Hurley Capital, LLC		56	0.00	13	50.00
2025-11-12	13F	Integrated Financial Solutions, Inc.		6,800		1,024
2025-08-28	NP	Cohen & Steers Closed-end Opportunity Fund, Inc.		1,000	0.00	151	44.23
2025-11-14	13F	Natixis		0	-100.00	0
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1,339	7.90	202	54.62
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11,284		1,699
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,564	0.93	733	38.90
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		11,528		1,851
2025-11-06	13F	Prospera Financial Services Inc		5,321	-21.58	1,224	19.78
2025-11-14	13F	Destination Wealth Management		1,000		230
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,491		239
2025-10-21	13F	Steel Peak Wealth Management LLC	Call			161	52.38
2025-11-12	13F	Artisan Partners Limited Partnership		669,912	46.04	154,073	123.08
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3,671		553
2025-10-21	13F	Steel Peak Wealth Management LLC		3,663	-3.76	842	46.95
2025-11-10	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-14	13F	G2 Investment Partners Management LLC		0	-100.00	0	-100.00
2025-11-14	13F	Point72 Italy, S.r.l.		0	-100.00	0	-100.00
2025-10-21	13F	Mather Group, Llc.		49		11
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		211		34
2025-11-13	13F	Treasurer of the State of North Carolina		52,413	-3.76	12	50.00
2025-09-29	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		52,891	48.57	8,494	104.70
2025-11-14	13F	1832 Asset Management L.P.		421,487	321.12	96,938	543.24
2025-09-25	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		553,530	-39.50	88,891	-16.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7,046		1,061
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		91,624	-2.16	10,294	-32.05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		366		55
2025-09-26	NP	USAUX - Aggressive Growth Fund Shares		56,761	-41.15	9,115	-18.93
2025-10-24	13F	Avion Wealth		47	17.50	0
2025-11-14	13F	Public Employees Retirement System Of Ohio		36,421	0.62	8,376	53.72
2025-09-24	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,005	14.03	1,125	56.98
2025-11-14	13F	Summit Trail Advisors, Llc		2,783	102.25	640	209.18
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		14,600		2,198
2025-11-03	13F	New York State Common Retirement Fund		64,000	36.17	14,719	108.01
2025-11-04	13F	Raleigh Capital Management Inc.		584		134
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		530		80
2025-08-27	NP	BFOCX - Berkshire Focus Fund		74,930	749,200.00	11,282	1,128,100.00
2025-11-14	13F	Berkshire Capital Holdings Inc		10	-99.99	2	-99.98
2025-11-14	13F	Prudential Plc		2,501	-50.64	575	-24.54
2025-11-14	13F	Truvestments Capital Llc		33		8
2025-11-14	13F	SRS Capital Advisors, Inc.		9,655	4,519.62	2,221	7,061.29
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		38,747	413.41	5,834	637.55
2025-11-12	13F	Buckingham Strategic Partners		1,530		323
2025-11-14	13F	Sora Investors Llc		14,284	-80.00	3,285	-69.46
2025-11-14	13F	Brevan Howard Capital Management LP		51,073		11,746
2025-10-29	13F	Allstate Corp		3,886		894
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,687	8.99	414	-24.31
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,464		164
2025-11-06	13F	Krilogy Financial LLC		1,266		248
2025-11-14	13F	Numerai GP LLC		15,421		3,547
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		3,571	-29.69	401	-51.16
2025-11-10	13F	Charles Schwab Investment Management Inc		569,580	-20.53	130,998	21.39
2025-11-14	13F	Graham Capital Management, L.P.		2,432	-74.34	559	-60.80
2025-10-17	13F	Valley National Advisers Inc		13		0
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,533		12,933
2025-11-03	13F	Mirae Asset Global Investments Co., Ltd.		48,130	13,730.46	11,069	21,186.54
2025-11-14	13F	Squarepoint Ops LLC	Put	73,300	-74.45	16,858	-60.98
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,290	13.70	368	56.84
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,742	-39.50	645	-57.98
2025-11-14	13F	Squarepoint Ops LLC		74,456	986.31	17,124	1,559.30
2025-11-06	13F	Cookson Peirce & Co Inc		172,301	3.13	39,628	57.53
2025-11-14	13F	Squarepoint Ops LLC	Call	236,000	230.07	54,278	404.20
2025-10-20	13F	Allspring Global Investments Holdings, LLC		4,486		909
2025-11-14	13F	Raymond James Financial Inc	Put	700		130
2025-11-14	13F	Raymond James Financial Inc		536,837	115.45	123,467	229.10
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		12		2
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		377	-4.80	57	36.59
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650	-30.26	98	0.00
2025-11-04	13F	Morling Financial Advisors, LLC		5,482	0.00	1,261	52.73
2025-10-07	13F	St Germain D J Co Inc		757	2,928.00	174	5,700.00
2025-11-13	13F	Bokf, Na		301	0.33	69	53.33
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		55,746	9.38	8,952	50.71
2025-11-12	13F	Xn Lp		682,437	75.08	156,954	167.43
2025-11-13	13F	Parallel Advisors, LLC		4,107	-11.53	945	35.24
2025-10-17	13F	Permanent Capital Management, LP		2,250		517
2025-10-23	13F	Park Avenue Securities Llc		2,081	36.91	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-09-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,573	-31.94	1,377	-6.27
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		79	71.74	12	175.00
2025-11-05	13F	Smartleaf Asset Management LLC		1		0
2025-11-12	13F	Montag A & Associates Inc		102		23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		925		139
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,049	-2.11	760	40.48
2025-11-12	13F	Nomura Asset Management Co Ltd		31,603	56.68	7,268	139.39
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,000		6,292
2025-11-05	13F	Thompson Davis & Co., Inc.		0	-100.00	0	-100.00
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,900	5.53	7,513	51.47
2025-11-13	13F	Jefferies Financial Group Inc.		7,005	104.82	1,611	213.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,857		280
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Washington Harbour Partners LP		10,352	-29.58	1,559	1.04
2025-11-14	13F	Utah Retirement Systems		19,239	212.22	4,425	377.24
2025-07-17	13F	Generate Investment Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
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		561,904	142.30	63,130	68.27
2025-10-20	13F	TBH Global Asset Management, LLC		1,115		256
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		534	0.00	80	42.86
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700		105
2025-11-05	13F	Savant Capital, LLC		1,661		382
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-11-12	13F	Left Brain Wealth Management, LLC		4,570	0.00	1,051	52.76
2025-10-30	13F	Samalin Investment Counsel, LLC		5,033	95.68	1,158	198.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		147		22
2025-11-13	13F	Rosenblum Silverman Sutton S F Inc /ca		49,433	0.00	11,369	52.75
2025-11-14	13F	Wetherby Asset Management Inc		1,156		266
2025-11-20	13F	Wbi Investments, Inc.		3,559		819
2025-10-23	13F	Moran Wealth Management, LLC		1,224		282
2025-11-04	13F	Principal Financial Group Inc		200,847	77.16	46,193	170.62
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-11-21	13F/A	Tcfg Wealth Management, Llc		950		218
2025-11-12	13F	Integrated Advisors Network LLC		2,963	5.15	681	60.61
2025-11-21	13F/A	Alpine Global Management, LLC		925		213
2025-11-14	13F	Man Group plc	Put	500	-58.33	115	-36.67
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		356,780	-31.96	53,720	-2.34
2025-11-14	13F	Financial Network Wealth Management LLC		0	-100.00	0
2025-10-21	13F	Salomon & Ludwin, LLC		31		6
2025-11-07	13F	Zions Bancorporation, National Association /ut/		0	-100.00	0
2025-11-03	13F	Arizona State Retirement System		30,917	52.71	7,111	133.27
2025-11-14	13F	Man Group plc		56,168	-88.70	12,918	-82.74
2025-11-14	13F	Stony Point Capital LLC		118,063		27,153
2025-11-14	13F	Man Group plc	Call	500	-58.33	115	-36.67
2025-11-14	13F	Parallax Volatility Advisers, L.P.	Call	321,300	59.61	73,896	143.81
2025-11-13	13F	Himension Fund		6,760		1,555
2025-11-14	13F	Mercer Global Advisors Inc /adv		15,709	62.43	3,613	148.08
2025-09-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		0	-100.00	0	-100.00
2025-09-29	NP	VEGN - US Vegan Climate ETF		591		95
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		0	-100.00	0	-100.00
2025-11-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		133,907		20,162
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		5,951		956
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		17,321		2,782
2025-11-12	13F	Freestone Capital Holdings, LLC		1,262		290
2025-11-14	13F	Price T Rowe Associates Inc /md/		548,852	47.02	126	125.00
2025-11-12	13F	Intech Investment Management Llc		46,868	-10.32	10,779	36.98
2025-11-14	13F	Tudor Investment Corp Et Al	Put	75,300	40.22	17,318	114.20
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		94		14
2025-11-14	13F	Tudor Investment Corp Et Al	Call	427,200	55.23	98,252	137.12
2025-11-13	13F	Bank Julius Baer & Co. Ltd, Zurich		1,001	-0.10	230	53.33
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		74,256	-58.64	11,181	-40.64
2025-10-06	13F	Grove Bank & Trust		1,783	-24.13	410	16.15
2025-11-03	13F	Private Wealth Asset Management, LLC		100	0.00	23	46.67
2025-11-04	13F	State of Wyoming		1,793		412
2025-11-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2,879	0.00	323	-30.54
2025-11-13	13F	Public Employees Retirement Association Of Colorado		9,922	61.36	2
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		34,478	-27.30	5,191	4.36
2025-10-23	13F	StoneCrest Wealth Management, Inc.		6,440	-19.98	1,481	22.30
2025-11-14	13F	Jane Street Group, Llc		8,403		1,933
2025-11-13	13F	Meiji Yasuda Life Insurance Co		2,941		676
2025-11-14	13F	Jane Street Group, Llc	Put	2,098,600	66.50	482,657	154.33
2025-11-14	13F	Jane Street Group, Llc	Call	2,462,200	-4.54	566,281	45.81
2025-11-06	13F	Oppenheimer & Co Inc		9,940	-35.13	2,286	-0.91
2025-10-22	13F	WT Wealth Management		928		213
2025-10-24	13F	Meeder Advisory Services, Inc.		948		218
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		5,478		615
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,150	-30.69	803	-51.86
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2,059	-44.84	310	-20.72
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,702,096	3.69	256,285	48.83
2025-09-19	13F	Watts Gwilliam & Co., LLC		0	-100.00	0
2025-11-14	13F	Hidden Lake Asset Management LP	Call	0	-100.00	0	-100.00
2025-10-08	13F	Rise Advisors, LLC		5	0.00	1
2025-11-14	13F	Hidden Lake Asset Management LP		0	-100.00	0	-100.00
2025-11-03	13F	Federated Hermes, Inc.		718,493		165,246
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,972	119.11	297	214.89
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		85,199	48.81	9,572	3.35
2025-10-07	13F	Family Legacy Financial Solutions, LLC		654	-18.25	150	25.00
2025-11-14	13F	Voleon Capital Management Lp		82,418	1,053.51	18,955	1,663.26
2025-11-03	13F	Belpointe Asset Management LLC		3,442	38.90	792	112.06
2025-08-14	13F	Honeycomb Asset Management LP		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		67		10
2025-11-13	13F	C M Bidwell & Associates Ltd		2,138	-5.98	492	43.57
2025-10-27	13F	N.E.W. Advisory Services LLC		348	0.00	80	53.85
2025-09-24	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,182		19,139
2025-10-02	13F	GAMMA Investing LLC		175	8,650.00	40
2025-11-10	13F	Jfs Wealth Advisors, Llc		504	0.80	116	53.33
2025-09-26	NP	Templeton Global Income Fund	Short	-334		-54
2025-09-26	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		148,802		23,896
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,150		185
2025-11-12	13F	Advisor OS, LLC		12,115	1.58	2,786	55.21
2025-10-08	13F	Sendero Wealth Management, LLC		20,251		4,658
2025-11-14	13F	Quest Investment Management Llc		1,325	-15.87	305	28.27
2025-11-14	13F	Moors & Cabot, Inc.		3,735	-18.47	859	24.67
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		212,552	-31.78	32,004	-2.07
2025-10-01	13F	Roxbury Financial LLC		865		199
2025-09-29	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		62,000	-65.17	9,957	-52.02
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		27,028		4,070
2025-11-04	13F	Westside Investment Management, Inc.		100	0.00	23	46.67
2025-11-13	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-09-24	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,613	2.62	12,464	41.37
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244	-51.39	37	-30.77
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		9,588	0.00	1,444	43.58
2025-11-17	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-10-15	13F	Pure Portfolios Holdings Llc		1,078		248
2025-11-14	13F	Alliancebernstein L.p.		3,085,340	-9.99	709,597	37.49
2025-11-12	13F	Hager Investment Management Services, Llc		40	0.00	9	50.00
2025-11-07	13F	HighTower Advisors, LLC		15,918	-32.90	3,661	2.46
2025-11-07	13F	Fifth Third Bancorp		280	76.10	64	178.26
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust		18,500	-66.36	2,971	-53.67
2025-11-14	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		150,000		22,586
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		2,219	-51.90	259	-71.96
2025-10-27	13F	Belvedere Trading LLC	Call	6,700	123.33	1,541	241.46
2025-10-27	13F	Belvedere Trading LLC	Put	2,000		460
2025-11-14	13F	Mangrove Partners		0	-100.00	0
2025-10-27	13F	Belvedere Trading LLC		5,600	931.31	1,288	1,488.89
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,804	14.90	290	57.92
2025-11-13	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417		67
2025-09-23	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		2,939		472
2025-11-10	13F	Lansforsakringar Fondforvaltning AB (publ)		20,961	0.00	4,821	52.72
2025-07-30	13F	FNY Investment Advisers, LLC	Put	10		0
2025-11-14	13F	Driehaus Capital Management Llc		2,002		460
2025-11-13	13F	Sei Investments Co		89,431	69.59	20,568	159.08
2025-07-30	13F	FNY Investment Advisers, LLC	Call	11	57.14	0
2025-11-14	13F	Voloridge Investment Management, Llc		484,621	437.51	111,458	721.05
2025-11-14	13F	Mariner, LLC		37,233	9.76	8,563	67.67
2025-12-02	13F	Swiss Life Asset Management Ltd		19,605	309.12	4,509	525.24
2025-10-23	13F	Spire Wealth Management		1,020	101.18	235	207.89
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-09-26	NP	IGPT - Invesco Dynamic Software 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		18,152		2,915
2025-11-14	13F	Manchester Global Management (UK) Ltd		117,700		27,070
2025-11-14	13F	State Of Wisconsin Investment Board		74,580	-9.81	17,153	37.76
2025-09-24	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		7,875		1,265
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		15,300	-12.07	1,784	-48.65
2025-11-14	13F	Summit Partners Public Asset Management, Llc		389,500	0.00	89,581	52.75
2025-09-25	NP	AGRFX - AB Growth Fund Class A		54,152	-48.89	8,696	-29.59
2025-10-15	13F	Munro Partners		36,000	93.44	8,280	195.47
2025-11-03	13F	J. Safra Sarasin Holding AG		3,068	104.53	706	213.33
2025-11-12	13F	Nikko Asset Management Americas, Inc.		186,558	-9.56	42,903	38.32
2025-11-14	13F	CI Private Wealth, LLC		5,357	85.04	1,232	183.22
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		46		7
2025-11-13	13F	Elevatus Welath Management		0	-100.00	0	-100.00
2025-10-02	13F	Central Pacific Bank - Trust Division		855	-3.39	197	47.37
2025-11-05	13F	Wellington Shields & Co., LLC		93	0.00	21	50.00
2025-11-17	13F	Jasper Ridge Partners, L.P.		0	-100.00	0	-100.00
2025-11-14	13F	Lighthouse Investment Partners, LLC		10,354		2,381
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		1,749,126	-28.87	263,366	2.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,500	-4.68	3,990	36.83
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5,580	-70.05	650	-82.51
2025-10-17	13F	Ethic Inc.		10,448	447.30	2,403	779.85
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674	0.00	76	-31.19
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-10-15	13F	IFM Investors Pty Ltd		20,209	50.00	4,852	139.25
2025-11-14	13F	T. Rowe Price Investment Management, Inc.		2,003,042	-30.01	461	6.98
2025-10-31	13F	Fortis Capital Advisors, LLC		3,442	41.30	792	116.12
2025-12-02	13F	IFP Advisors, Inc		796	9.94	183	67.89
2025-10-28	13F	Rakuten Securities, Inc.		5,270	-45.73	1,212	-17.10
2025-11-14	13F	Manchester Capital Management LLC		6,355	0.14	1,462	52.98
2025-08-28	NP	JLGAX - JAG Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-11-12	13F	NZS Capital, LLC		93,295	-7.98	21,457	40.55
2025-07-30	13F	Dupree Financial Group, LLC		0	-100.00	0	-100.00
2025-11-10	13F	Raiffeisen Bank International AG		104		25
2025-08-29	NP	STXG - Strive 1000 Growth ETF		345	3.92	52	50.00
2025-10-15	13F	Swedbank AB		51,525	459.02	11,850	754.36
2025-11-06	13F	Metis Global Partners, LLC		1,170		269
2025-11-14	13F	Mane Global Capital Management Lp		51,420		11,826
2025-11-13	13F	Gulf International Bank (UK) Ltd		5,221	41.68	1
2025-11-20	13F/A	BRYN MAWR TRUST Co		1,850	21.95	425	86.40
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,581	0.00	15,596	43.54
2025-11-14	13F	Algert Global Llc		1,871	-85.57	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,367		356
2025-09-25	NP	ILCV - iShares Morningstar Large-Cap Value 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		1,724		277
2025-11-14	13F	Ancora Advisors, LLC		150	-50.00	34	-24.44
2025-10-22	13F	Stuart Chaussee & Associates, Inc.		80	0.00	18	50.00
2025-11-12	13F	Berbice Capital Management LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-11-13	13F	O'shaughnessy Asset Management, Llc		3,870		890
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		1,191		179
2025-11-14	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		22,337	20.27	5,137	83.73
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		12,200		1,371
2025-11-14	13F	Gts Securities Llc		0	-100.00	0
2025-10-28	13F	Wealth Effects Llc		0	-100.00	0	-100.00
2025-11-03	13F	Archer Investment Corp		120	0.00	28	50.00
2025-08-14	13F	Granahan Investment Management Inc/ma		0	-100.00	0
2025-11-12	13F	Catalyst Capital Advisors LLC		16,900	13.42	3,887	73.25
2025-11-12	13F	Creative Financial Designs Inc /adv		141		32
2025-11-13	13F	FORA Capital, LLC		14,848		3,415
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4,264		642
2025-10-09	13F	Meadowbrook Wealth Management, LLC		3,991		918
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		14,400	-55.69	2,168	-36.40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8,042	2,682.70	1,211	3,933.33
2025-11-13	13F	Pathway Financial Advisers, LLC		18		4
2025-11-10	13F	Patten Group, Inc.		4,170	82.18	959	178.78
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-10-16	13F	Ronald Blue Trust, Inc.		618	371.76	142	647.37
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-11-13	13F	Lord, Abbett & Co. Llc		969,786	22.82	223	88.98
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,877	-34.21	211	-54.45
2025-11-07	13F	Maridea Wealth Management LLC		1,007		204
2025-08-12	13F	Proequities, Inc.		0		0
2025-11-13	13F	Perbak Capital Partners LLP		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-11-14	13F	Metavasi Capital LP		29,173		6,709
2025-08-04	13F	Canton Hathaway, LLC		0	-100.00	0
2025-11-13	13F	Aviva Plc		75,040	54.55	17,258	136.09
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,746,640	5.01	564,132	50.72
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		988	53.89	149	120.90
2025-10-15	13F	Camelot Technology Advisors, Inc.	Call	6,100		334
2025-10-15	13F	Camelot Technology Advisors, Inc.		178		41
2025-10-21	13F	SJS Investment Consulting Inc.		1		0
2025-10-22	13F	CoreCap Advisors, LLC		1,139	36.41	262	108.80
2025-11-13	13F	Prudential Financial Inc		6,828	2.52	1,570	71.40
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		30,850		4,645
2025-11-14	13F	State Board Of Administration Of Florida Retirement System		100,112	1.05	23,025	54.35
2025-10-15	13F	Pensionmark Financial Group, Llc		1,844		424
2025-10-24	13F	ORG Partners LLC		101		23
2025-06-26	NP	Clough Global Equity Fund		11,250	-14.97	1,311	-50.34
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		65,550	54.98	9,870	122.48
2025-07-25	NP	USAWX - World Growth Fund Shares		10,138	-1.55	1,139	-31.63
2025-11-03	13F	AE Wealth Management LLC		0	-100.00	0	-100.00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		10,904		1,642
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		186,276	-2.09	42,842	49.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		78		12
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		104,233	-25.60	11,711	-48.33
2025-09-26	NP	USSCX - Science & Technology Fund Shares		53,369	91.29	8,571	163.53
2025-11-03	13F	Cloud Capital Management, LLC		206		0
2025-11-12	13F	Bare Financial Services, Inc		3		1
2025-09-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		867	-45.95	139	-25.27
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,843		1,741
2025-11-17	13F	Laurion Capital Management LP	Call	70,900		16,306
2025-11-04	13F	TFB Advisors LLC		2,032	6.00	399	38.19
2025-11-14	13F	Davidson Kempner Capital Management Lp		20,000	-50.00	4,600	-23.63
2025-11-17	13F	Laurion Capital Management LP	Put	39,900		9,177
2025-08-14	13F	Long Walk Management Lp		0	-100.00	0	-100.00
2025-11-12	13F	Clare Market Investments LLC		3,620		833
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3,189	0.25	480	44.14
2025-08-05	13F	Accuvest Global Advisors		0	-100.00	0	-100.00
2025-10-15	13F	Cwm, Llc		11,176	1,104.31	3
2025-11-12	13F	Crossmark Global Holdings, Inc.		1,127		259
2025-11-17	13F	Gould Capital, LLC		200	0.00	46	50.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		89,774		13,517
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0	-100.00
2025-11-14	13F	Northwestern Mutual Wealth Management Co		9,177	9.92	2,111	67.86
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-11-14	13F	Polar Capital Holdings Plc		758,762	79.18	174,508	173.70
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		0	-100.00	0	-100.00
2025-11-14	13F	Symmetry Investments LP		9,800		2,254
2025-08-18	13F	Front Row Advisors LLC		0	-100.00	0	-100.00
2025-11-03	13F	Hollencrest Capital Management		434	2,612.50	100	4,850.00
2025-11-14	13F	Strategic Wealth Partners, Ltd.		75	0.00	17	54.55
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,980	3.04	5,778	41.97
2025-10-21	13F	Banque Pictet & Cie Sa		1,871		430
2025-08-14	13F	Candlestick Capital Management LP	Put	0	-100.00	0
2025-10-24	13F	Meeder Asset Management Inc		78		18
2025-11-14	13F	LMR Partners LLP	Put	20,000	0.00	4,600	52.74
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		0	-100.00	0	-100.00
2025-11-07	13F	PARK CIRCLE Co		0	-100.00	0	-100.00
2025-11-13	13F	Bnp Paribas Arbitrage, Sa		50,870	-53.47	11,700	-28.93
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-11-14	13F	LMR Partners LLP		3,173	-61.30	730	-40.92
2025-11-14	13F	Northern Trust Corp		736,723	20.43	169,439	83.96
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Put	200	60.00	4,600	144.37
2025-11-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,150,000	-23.24	173,156	10.18
2025-11-03	13F	EFG Asset Management (North America) Corp.		17,918	0.73	4,122	54.15
2025-10-30	13F	Teacher Retirement System Of Texas		165,103	74.39	37,972	166.38
2025-11-07	13F	Wincap Financial Llc		5,202	1.74	1,196	55.53
2025-11-14	13F	Daiwa Securities Group Inc.		9,656	54.13	2
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,905		4,955
2025-08-14	13F	Light Street Capital Management, Llc		0	-100.00	0
2025-11-14	13F	Night Squared LP		2,044		470
2025-10-29	13F	WPG Advisers, LLC		714	2.29	164	56.19
2025-08-29	NP	STRV - Strive 500 ETF		1,696	0.00	255	44.07
2025-10-28	13F	Inlight Wealth Management, LLC		81	0.00	19	50.00
2025-11-05	13F	Concord Wealth Partners		458	-53.46	105	-29.05
2025-11-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		14,930	37.04	3,434	109.33
2025-11-12	13F	Rsm Us Wealth Management Llc		972		224
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,541	6.06	19,505	52.23
2025-10-27	13F	Td Private Client Wealth Llc		203	-59.80	47	-39.47
2025-09-26	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		84,750	2.37	13,610	41.04
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9,361		1,409
2025-11-12	13F	Blair William & Co/il		2,826	-15.47	650	29.22
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	-100.00	0
2025-10-22	13F	Commonwealth Equity Services, Llc		42,763	0.73	10	50.00
2025-11-10	13F	MAI Capital Management		8,691	-24.78	1,999	14.89
2025-10-21	13F	Global Retirement Partners, LLC		5,671	6.00	1,304	61.99
2025-11-10	13F	MAI Capital Management	Call			46	50.00
2025-11-14	13F	Spears Abacus Advisors LLC		19,004	-0.08	4,371	52.64
2025-11-04	13F	Tsfg, Llc		5		0
2025-11-12	13F	Dimensional Fund Advisors Lp		386,947	17.28	89,042	79.35
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		407	1.24	61	45.24
2025-10-27	13F	Midwest Capital Advisors, LLC		17		4
2025-11-13	13F	Mackenzie Financial Corp		12,436	-94.85	2,860	-92.14
2025-11-14	13F	Full Sail Capital, LLC		1,049		241
2025-11-04	13F	Meridian Wealth Management, LLC		59,352	-7.52	13,650	41.26
2025-11-14	13F	Ameriprise Financial Inc		260,307	-29.80	59,868	7.20
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		41	-14.58	6	20.00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	Clough Global Opportunities Fund		0	-100.00	0	-100.00
2025-10-28	13F	American Capital Advisory, LLC		2	0.00	0
2025-11-13	13F	MIG Capital, LLC		27,395		6,301
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		811		130
2025-11-14	13F	Citadel Advisors Llc	Put	2,023,100	50.97	465,293	130.60
2025-08-08	13F	KBC Group NV		102,095	502.69	15	1,400.00
2025-10-15	13F	Private Trust Co Na		1,058	-48.59	243	-21.36
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		0	-100.00	0	-100.00
2025-11-14	13F	Citadel Advisors Llc	Call	4,135,800	-0.31	951,193	52.27
2025-11-14	13F	Citadel Advisors Llc		21,612	-88.24	4,971	-82.04
2025-10-22	13F	Financial Perspectives, Inc		224	0.00	52	54.55
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		35,279	11.03	4,112	-35.14
2025-08-08	13F	Good Life Advisors, LLC		0	-100.00	0
2025-11-13	13F	Ulland Investment Advisors, LLC		41		0
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-11-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		97,362	6.97	10,939	-25.72
2025-11-14	13F	Symmetry Peak Management Llc	Put	4,900		1,127
2025-11-04	13F	Independent Advisor Alliance		1,936	44.69	445	121.39
2025-11-13	13F	Hudson Bay Capital Management LP		13,134	-24.09	3,021	15.93
2025-11-12	13F	Steward Partners Investment Advisory, Llc		3,575	16.07	822	77.54
2025-11-14	13F	Creative Planning		54,031	-8.58	12,426	39.65
2025-11-14	13F	National Bank Of Canada /fi/		2,835	-1.19	651	51.04
2025-11-06	13F	Vision Financial Markets Llc		230	0.00	53	52.94
2025-11-13	13F	Limestone Investment Advisors LP		1,125		259
2025-08-13	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-11-14	13F	Flow Traders U.s. Llc		1,415		0
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,361		3,270
2025-10-21	13F	Fulton Bank, N.a.		1,408		324
2025-09-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		10,583	0.00	1,700	37.79
2025-10-21	13F	Ascent Wealth Partners, LLC		1,176		270
2025-11-13	13F	Franklin Resources Inc		393,891	142.57	90,591	270.53
2025-11-14	13F	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-11-12	13F	Aptus Capital Advisors, LLC		1,941	-26.84	446	11.78
2025-10-20	13F	Ocean Capital Management, LLC		0	-100.00	0
2025-10-23	13F	Lecap Asset Management Ltd		3,462		796
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		8,188	-0.27	1,233	43.09
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		130		21
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,276		61,022
2025-09-23	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,770	-5.75	605	29.83
2025-08-26	NP	TLSTX - Stock Index Fund		1,670		251
2025-11-04	13F	Umb Bank N A/mo		12,332	772.75	2,836	1,237.74
2025-11-12	13F	Erste Asset Management GmbH		0	-100.00	0
2025-10-07	13F	Salem Investment Counselors Inc		5,945	0.00	1,367	52.74
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		424	0.00	48	-30.88
2025-10-06	13F	New England Research & Management, Inc.		0	-100.00	0
2025-11-12	13F	LPL Financial LLC		148,651	9.62	34,188	67.44
2025-09-26	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		7,888		1,267
2025-09-29	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		826,700	1,403.09	132,760	1,970.80
2025-10-28	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-11-06	13F	Center for Financial Planning, Inc.		458	-42.24	105	-11.76
2025-09-26	NP	FMCSX - Fidelity Mid-Cap 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		71,729		11,519
2025-10-22	13F	Crown Wealth Group, LLC		875		201
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,065	13.94	17,197	-20.88
2025-10-27	13F	Bogart Wealth, LLC		21	425.00	5
2025-11-13	13F	Nemes Rush Group LLC		4,387	0.00	1,009	52.73
2025-11-14	13F	Ossiam		67		15
2025-11-14	13F	EFG Asset Management (Americas) Corp.		14,803	3.58	3,405	58.25
2025-11-14	13F	Think Investments LP		332,000	23.88	76,357	89.22
2025-11-13	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-11-13	13F	Tortoise Investment Management, LLC		1,105	0.45	254	53.94
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		11,071		1,778
2025-11-10	13F	EverSource Wealth Advisors, LLC		641	1,109.43	147	2,000.00
2025-11-12	13F	TCG Advisory Services, LLC	Call	1,900	0.00	437	52.45
2025-11-12	13F	TCG Advisory Services, LLC		737	130.31	170	252.08
2025-11-13	13F	Pinkerton Retirement Specialists, LLC		3,976		914
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		139,700	-23.74	21,035	9.46
2025-08-14	13F	Aperture Investors, LLC	Call	0	-100.00	0	-100.00
2025-11-14	13F	Ostrum Asset Management		341	-3.40	78	47.17

US:RDDT	US$ 234,19
DE:6VO	€ 188,00