IK1 - DraftKings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1376 total, 1320 long only, 25 short only, 31 long/short - change of 2,30% MRQ
Aktiepris	37,80
Genomsnittlig portföljallokering	0.3919 % - change of 7,53% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	519 485 455 - 104,64% (ex 13D/G) - change of 8,46MM shares 1,66% MRQ
Institutionellt värde (lång)	$ 20 830 240 USD ($1000)

Institutionellt ägande och aktieägare

DraftKings Inc. (DE:IK1) har 1376 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 520,574,720 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Fmr Llc, T. Rowe Price Investment Management, Inc., Janus Henderson Group Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, JDCAX - Janus Henderson Forty Fund Class A, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and State Street Corp .

DraftKings Inc. (DB:IK1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 37,80 / share. Previously, on September 13, 2024, the share price was 34,10 / share. This represents an increase of 10,85% over that period.

DE:IK1 / DraftKings Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Important Note

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		1 347 684	−2,56	57 802	25,85
2025-08-14	13F	Ariadne Wealth Management, LP		6 417	−35,09	277	−22,91
2025-08-13	13F	Mirabella Financial Services Llp		134 273		5 759
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		22 367	87,19	959	142,17
2025-08-08	13F	Tortoise Investment Management, LLC		711	2,60	30	30,43
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		693 100	9,49	23 073	−13,11
2025-08-06	13F	Legacy Bridge, LLC		800	0,00	34	30,77
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		52 826	4,93	1 759	−16,72
2025-04-29	13F	Acorn Financial Advisory Services Inc /adv		0	−100,00	0
2025-07-30	13F	Strategic Blueprint, LLC		8 803	−0,11	378	29,11
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		31	0,00	1	0,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		48 668	512,72	2 087	693,54
2025-07-16	13F	West Branch Capital LLC		280	0,00	12	33,33
2025-08-13	13F	Portolan Capital Management, LLC		490 547	−0,38	21 040	28,66
2025-08-08	13F	Candriam Luxembourg S.C.A.		22 261	−12,18	955	13,44
2025-08-11	13F	Perennial Investment Advisors, LLC		16 016	−0,19	687	28,95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		833		36
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 129	205,57	134	294,12
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		287 229	−0,17	10 306	−18,34
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 578	4,30	68	34,00
2025-08-14	13F	Verition Fund Management LLC		262 995	211,26	11 280	301,96
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		56	0,00	2	100,00
2025-07-29	13F	Nordea Investment Management Ab		20 090	0,88	862	27,70
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		290 005	25,06	12 438	61,53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		102 290	14,00	4 387	47,26
2025-07-14	13F	Westend Capital Management LLC		26	0,00	1
2025-08-14	13F	McIlrath & Eck, LLC		663	−3,91	28	27,27
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		93 774	13,27	4 022	46,27
2025-07-30	13F	FNY Investment Advisers, LLC		101	−87,38	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		9 637	0,00	413	29,06
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756 319	8,00	27 137	−11,65
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		857 425	0,77	36 775	30,14
2025-08-08	13F	Forsta Ap-fonden		92 400	1,54	3 963	31,14
2025-08-13	13F	Cresset Asset Management, LLC		560 791	−2,90	24 052	25,41
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 352	13,71	1 876	−9,77
2025-08-13	13F	Centiva Capital, LP	Call	7 800		335
2025-08-13	13F	Centiva Capital, LP	Put	35 000		1 501
2025-08-13	13F	Centiva Capital, LP		3 836		165
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		29 100	−66,69	1 248	−56,98
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 315	1,61	7 201	−19,36
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-17	13F	City Holding Co		1 720	−18,87	74	4,29
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6 767	31,07	290	69,59
2025-08-11	13F	Brown Brothers Harriman & Co		6 429	9,90	276	41,75
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		8 633	−15,08	370	9,79
2025-06-20	NP	RVRB - Reverb ETF		39	0,00	1	0,00
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 395	0,00	103	29,11
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		27 959	30,94	1 003	7,16
2025-08-05	13F	Fullcircle Wealth Llc		5 250		237
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		37 719	−41,46	1 618	−34,24
2025-07-17	13F	Independence Bank of Kentucky		27 679	4,34	1 187	34,89
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20 044	12,53	860	37,00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	249 500	−2,96	10 701	25,33
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		6 129	10,19	220	−9,88
2025-07-30	13F	Smith Thornton Advisors LLC		10 809	2,07	464	31,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		185 800	4,34	7 969	34,75
2025-08-14	13F	Aqr Capital Management Llc		7 147 665	52,20	306 563	96,56
2025-08-14	13F	Qube Research & Technologies Ltd	Put	155 200	36,62	6 657	76,46
2025-07-29	13F	Chicago Partners Investment Group LLC		5 281		237
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−4 219		−151
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 449	1,45	1 480	−19,49
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 285	0,00	98	30,67
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 999	16,36	300	9,52
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 923	−9,04	6 559	17,46
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		10 096	−65,66	433	−55,64
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		68 971	19,51	2 475	−2,25
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		734 400	−10,03	26 350	−26,40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 814	−0,63	137	−19,05
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8 279	0,00	355	29,56
2025-07-25	13F	Asset Planning,Inc		1	0,00	0
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		48 215	−13,35	2 023	2,90
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		18 901 007	1,07	811	30,43
2025-07-14	13F	Armstrong Advisory Group, Inc		854	0,95	37	16,13
2025-07-17	13F	Avondale Wealth Management		64 340	−4,24	2 760	23,67
2025-08-14	13F	Boothbay Fund Management, Llc		28 473	−68,82	1 221	−59,73
2025-08-14	13F	Murphy & Mullick Capital Management Corp		325	0,00	14	30,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		59	−35,87	3	−33,33
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-07	13F	Meeder Asset Management Inc		255	15,38	11	42,86
2025-08-28	NP	ADSIX - Disciplined 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		22 214	−46,44	953	−30,86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		142 651	68,83	6 118	118,11
2025-08-07	13F	1620 Investment Advisors, Inc.		10	−80,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		1 306 842	50,86	56 050	94,84
2025-07-17	13F	Poinciana Advisors Group, Llc		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−79 944	12,63	−3 354	33,75
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		51 507	0,00	2 209	29,18
2025-08-13	13F	GeoWealth Management, LLC		692	−5,21	30	20,83
2025-08-19	13F	Campbell Capital Management Inc		98 750		4 235
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		1 817 538	7,80	77 954	39,22
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		260 411	−2,17	8 669	−22,36
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		336 279		14 423
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		244 232	33,05	10 475	71,83
2025-08-14	13F	Goldman Sachs Group Inc	Put	527 400	0,00	22 620	29,15
2025-08-12	13F	Jpmorgan Chase & Co		855 718	−47,62	36 702	−32,36
2025-08-14	13F	Goldman Sachs Group Inc	Call	396 100	−23,10	16 989	−0,69
2025-04-29	13F	Byrne Financial Freedom, Llc		0	−100,00	0	−100,00
2025-07-09	13F	Gateway Investment Advisers Llc		26 048	−60,09	1 117	−48,45
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14 769	4,51	633	34,97
2025-07-08	13F	Parallel Advisors, LLC		56 630	1,43	2 429	30,96
2025-07-11	13F	First PREMIER Bank		96	0,00	0
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		26 720	−76,14	1 146	−72,48
2025-07-28	13F	Copia Wealth Management		102		4
2025-08-13	13F	Ardmore Road Asset Management LP		850 000	41,67	36 456	82,96
2025-08-13	13F	Loomis Sayles & Co L P		4 018	0,00	172
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-08	13F	Islay Capital Management, Llc		9	0,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		1 401 538	10,29	60 112	42,44
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 800	20,28	4 452	55,30
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-08-11	13F	Addison Capital Co		27 290	0,00	1 170	29,14
2025-08-14	13F	Clough Capital Partners L P		0	−100,00	0
2025-04-22	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		0	−100,00	0	−100,00
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		518 363	86,32	22 233	140,63
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 311		709
2025-07-31	13F	Anthracite Investment Company, Inc.		98 000	−17,58	4 203	6,46
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		38 278	38,06	1 271	17,03
2025-08-14	13F	Graham Capital Management, L.P.		15 000	36,36	643	76,16
2025-08-14	13F	Two Sigma Securities, Llc		9 581	−36,19	411	−17,67
2025-04-22	13F	Carr Financial Group Corp		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 854	5,61	466	36,36
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14 438	−28,69	619	−7,89
2025-08-18	13F	Hollencrest Capital Management		2 875	2,13	123	32,26
2025-08-14	13F	Utah Retirement Systems		76 004	1,47	3 260	31,04
2025-07-28	13F	Allianz Asset Management GmbH		10 901	34,86	468	74,25
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		537 326	8,32	17 888	−14,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		41 166		1 370
2025-07-30	13F	Crewe Advisors LLC		8	14,29	0
2025-07-14	13F	Abound Wealth Management		80	0,00	3	50,00
2025-08-05	13F	Claro Advisors LLC		39 915	121,44	1 712	186,12
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		660 043	−2,33	28 309	26,14
2025-08-05	13F	Simplex Trading, Llc		133 048	103,95	6	150,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 081	0,00	89	28,99
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		1 519 225	−6,56	65 160	20,67
2025-08-07	13F	Winch Advisory Services, LLC		60		3
2025-08-01	13F	SYM FINANCIAL Corp		4 696	−31,99	201	−12,23
2025-08-12	13F	Prudential Plc		13 979		600
2025-07-08	13F/A	Salem Investment Counselors Inc		225	0,00	10	28,57
2025-08-14	13F	Brevan Howard Capital Management LP		53 468		2 293
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		10 909	−4,77	468	22,89
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 425	4,46	334	41,53
2025-05-05	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 959		98
2025-04-14	13F	Patriot Financial Group Insurance Agency, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		24 027	−6,59	1 031	20,61
2025-07-15	13F	SJS Investment Consulting Inc.		55	48,65	2	100,00
2025-08-13	13F	New York State Common Retirement Fund		236 510	5,82	10	42,86
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		230 857	−1,38	7 685	−21,73
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−335 363	−0,00	−14 384	29,15
2025-07-31	13F	MQS Management LLC		5 468		235
2025-08-14	13F	Raymond James Financial Inc		3 619 127	14,00	155 224	47,23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		317		14
2025-07-15	13F	Bfsg, Llc		200	0,00	9	33,33
2025-07-17	13F	HB Wealth Management, LLC		8 937	−12,60	383	12,98
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		7 961	0,00	286	−18,34
2025-07-29	13F	Tradewinds Capital Management, LLC		200	0,00	9	33,33
2025-08-14	13F	CIBC World Markets Inc.		159 505	64,99	6 841	113,12
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 610	−24,28	87	−32,81
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 721		324
2025-08-14	13F	Interval Partners, LP	Call	274 800	153,51	11 786	227,48
2025-08-14	13F	Interval Partners, LP		607 200	67,56	26 043	116,40
2025-07-31	13F	Glass Jacobson Investment Advisors llc		10		0
2025-07-30	13F	Parcion Private Wealth LLC		13 786	11,84	591	44,50
2025-08-06	13F	Savant Capital, LLC		132 578	50,07	5 686	93,86
2025-08-18	13F	N.E.W. Advisory Services LLC		4 776	−5,35	205	22,16
2025-07-21	13F	Ameriflex Group, Inc.		405	0,00	17	30,77
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		1 113	−10,67	48	14,63
2025-08-13	13F	Brown Advisory Inc		4 056 280	53 272,11	173 974	68 936,90
2025-08-13	13F	SCS Capital Management LLC		9 318	0,02	400	29,13
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 246	−1,26	408	−21,73
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		22 066	−9,63	792	−26,07
2025-08-12	13F	Rhumbline Advisers		603 836	2,92	25 898	32,92
2025-08-14	13F	Quarry LP		3 754	−55,11	161	−41,88
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		906	0,00	0
2025-08-26	NP	Profunds - Profund Vp Internet		2 966	5,66	127	36,56
2025-08-14	13F	Owl Creek Asset Management, L.P.		903 481	6,54	38 750	37,59
2025-08-14	13F	Glenview Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	1 800 000	16,02	77 202	49,83
2025-07-23	13F	Steel Peak Wealth Management LLC		8 362		359
2025-08-05	13F	American Capital Advisory, LLC		538	2,48	23	35,29
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		9 609	21,86	412	57,85
2025-08-12	13F	Intellus Advisors LLC		5 430		233
2025-08-14	13F	Ubs Asset Management Americas Inc		2 071 717	35,39	88 856	74,85
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 162	−15,73	305	−33,11
2025-05-15	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		72 882	6,58	2 615	−12,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		2 669		114
2025-07-24	13F	IFP Advisors, Inc		44 357	−4,70	1 902	23,11
2025-08-18	13F	Capital Impact Advisors, LLC		203 521	−2,06	8 815	27,74
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		590 910	5,28	25 344	35,97
2025-08-14	13F	Mercer Global Advisors Inc /adv		77 388	60,14	3 319	106,92
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1 708	11,13	73	43,14
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		1 957 795	17,76	83 970	52,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		276 521	−4,84	11 860	22,90
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−18 085	−0,00	−776	29,17
2025-08-14	13F	Contour Asset Management LLC		1 166 795	−53,36	50 044	−39,77
2025-08-29	13F	Evolution Wealth Management Inc.		150		6
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		5 535		237
2025-07-16	13F	Meridian Investment Counsel Inc.		7 485	−1,32	321	27,89
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		254 378	−4,55	11	25,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 253	3,00	225	33,14
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		451		19
2025-07-09	13F	Triumph Capital Management		11 431		490
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		317 742	−0,57	13 628	28,41
2025-08-14	13F	Kovitz Investment Group Partners, LLC		94 137	35,04	4 038	74,38
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		822 000	0,00	27 364	−20,64
2025-08-14	13F	Algert Global Llc		7 596	−83,69	0	−100,00
2025-08-19	13F/A	Pitcairn Co		71 406	187,51	3 063	271,60
2025-08-08	13F	Oak Thistle LLC		46 606	−44,90	1 999	−28,85
2025-08-13	13F	Lynch Asset Management, Inc.		800		34
2025-08-13	13F	1492 Capital Management LLC		72 614	40,28	3 114	81,15
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		200	0,00	9	33,33
2025-08-14	13F	Militia Capital Partners, LP		27 000	419,23	1 158	573,26
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		8 965 000	−0,11	384 509	29,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4 137	0,00	138	−20,81
2025-07-25	13F	Means Investment Co., Inc.		12 563	−0,09	539	29,02
2025-08-14	13F	CastleKnight Management LP		48 700	0,00	2 089	29,13
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		133 379	−7,90	5 721	18,94
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908 285	0,96	32 589	−17,41
2025-08-05	13F	Tsfg, Llc		3 704	−2,45	0
2025-08-11	13F	Highview Capital Management LLC/DE/		0	−100,00	0
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		29 441	6,17	1 056	−13,16
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 745	0,00	332	29,18
2025-07-25	13F	Sippican Capital Advisors		30 149	−0,82	1 293	28,15
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		49 439	86,37	2 120	140,91
2025-07-08	13F	Atwood & Palmer Inc		540 662	2,62	23 189	32,53
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		228 759		9 811
2025-08-12	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-08-14	13F	Axa S.a.		13 948	42,76	598	84,57
2025-07-17	13F	CWA Asset Management Group, LLC		9 051	1,31	388	31,08
2025-08-12	13F	Country Trust Bank		2 000		86
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		19 871		852
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		180 065	37,88	7 723	78,05
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		217 212	−25,26	9 316	−3,47
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		817 986	−9,37	35 083	17,04
2025-07-24	13F	Us Bancorp \de\		923 552	2,79	39 611	32,75
2025-08-12	13F	Legal & General Group Plc		1 426 073	−9,97	61 164	16,28
2025-08-13	13F	Summit Financial, LLC		57 226	−5,40	2 454	22,21
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		1 981	−84,32	85	−79,95
2025-08-13	13F	Bank Of Nova Scotia		10 825	−19,31	464	4,27
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908 357	49,38	38 959	92,92
2025-08-05	13F	Huntington National Bank		4 694	−2,41	201	26,42
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−80 553	60,93	−2 890	31,66
2025-07-28	13F	BRYN MAWR TRUST Co		2 453	−77,35	105	−70,75
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		2 109 682	13,03	70 231	−10,30
2025-08-11	13F	Public Employees Retirement Association Of Colorado		44 381	0,00	2	0,00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		875 748	6,18	37 561	37,13
2025-08-08	13F	Avantax Advisory Services, Inc.		16 383	22,18	703	57,75
2025-07-30	13F	TFB Advisors LLC		18 807	−11,50	807	14,33
2025-08-14	13F	Mane Global Capital Management Lp		420 000		18 014
2025-08-14	13F	Caption Management, LLC	Put	149 500	−16,94	6 412	7,28
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		1 590 500	3,14	68 217	33,20
2025-07-24	13F	Blair William & Co/il		556 575	−0,94	23 872	27,93
2025-08-14	13F	Caption Management, LLC	Call	164 500	−8,61	7 055	18,04
2025-08-13	13F	Nbw Capital Llc		91 317	−1,31	3 917	27,47
2025-08-14	13F	Caption Management, LLC		7 854	−85,46	337	−81,26
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		309 820	0,00	11 116	−18,19
2025-08-13	13F	Pictet Asset Management Holding SA		177 896	10,75	7 630	43,03
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		3 970	5,42	132	−15,92
2025-08-14	13F	Candlestick Capital Management LP		0	−100,00	0
2025-05-14	13F	Cunning Capital Partners, LP		0	−100,00	0	−100,00
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		222	−53,56	10	−40,00
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 730	0,00	157	−10,29
2025-07-15	13F	Cigna Investments Inc /new		4 738		0
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		217 900	14,74	9 346	48,19
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−208	278,18	−7	250,00
2025-07-22	13F	Merit Financial Group, LLC		50 740	67,58	2 176	116,52
2025-08-05	13F	Main Street Research LLC		6 500		279
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 039	−74,36	216	−66,87
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		38	0,00	2	0,00
2025-08-13	13F	Estabrook Capital Management		330	0,00	14	40,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		224 945	−59,58	9 648	−47,81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−112 903	156,33	−4 842	231,19
2025-07-17	13F	XML Financial, LLC		4 973		213
2025-08-14	13F	Silvercrest Asset Management Group Llc		22 567	0,37	968	29,62
2025-08-01	13F	Teacher Retirement System Of Texas		68 248	6,40	2 927	37,42
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		89 665	−3,79	3 846	24,23
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		150 713	0,61	6 464	29,96
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−17 456	−0,00	−749	29,19
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		575 973	28,60	24 703	66,08
2025-08-06	13F	Legacy Investment Solutions, LLC		130	0,00	6	0,00
2025-07-07	13F	Zevenbergen Capital Investments Llc		214 490	12,25	9 199	44,96
2025-08-11	13F	Vanguard Group Inc		43 761 344	1,56	1 876 924	31,16
2025-07-15	13F	Cordant, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	California State Teachers Retirement System		735 472	5,65	31 544	36,45
2025-08-08	13F	Financial Gravity Companies, Inc.		4 714	−11,09	202	2,54
2025-07-23	13F	Friedenthal Financial		25		1
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16 297	2,22	585	−16,45
2025-04-22	13F	Flagship Harbor Advisors, Llc		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		6 847	0,00	294	29,07
2025-05-14	13F	Natixis		0	−100,00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		19		1
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		4 221 756	−7,70	180 987	19,29
2025-08-04	13F	Wolverine Asset Management Llc	Call	30 000		1 287
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 526	1,90	108	31,71
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		38 329	64,67	1 644	112,82
2025-08-11	13F	NewEdge Wealth, LLC		11 723	5,68	530	43,75
2025-08-12	13F	Global Retirement Partners, LLC		10 367	17,78	445	35,78
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		661 508	18,55	22 022	−5,93
2025-07-29	13F	Lyell Wealth Management, Lp		9 149	0,00	392	29,37
2025-08-11	13F	WPG Advisers, LLC		1 635	0,00	70	29,63
2025-08-06	13F	Bastion Asset Management Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Riverview Capital Advisers, LLC		10 378	0,00	445	29,36
2025-08-14	13F	Cibc World Markets Corp		18 737	−6,17	804	21,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		9 228	0,00	396	29,08
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		43 768	−2,34	1 877	26,14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7 597	0,00	326	28,97
2025-08-13	13F	First Trust Advisors Lp		1 502 548	−15,69	64 444	8,89
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 805	9,86	77	42,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		295 715	−17,17	12 683	6,98
2025-07-30	13F	Jackson Thornton Asset Management, Llc		5 740		243
2025-08-14	13F	Jain Global LLC		1 644 603	57,50	70 537	103,41
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 424	0,00	276	29,11
2025-08-14	13F	Boston Private Wealth Llc		56 494	−7,59	2 423	19,36
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 812	55,88	94	24,00
2025-08-06	13F	Helios Capital Management Pte. Ltd		114 000	926,01	4 889	1 228,53
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-01	13F	Peregrine Capital Management Llc		976 829	−4,78	41 896	22,97
2025-07-25	13F	Concurrent Investment Advisors, LLC		23 452	5,93	1 006	36,73
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		35 478	219,68	1 181	153,98
2025-08-14	13F	Voya Financial Advisors, Inc.		7 160		307
2025-07-03	13F	TrueWealth Advisors, LLC		8 261	1,20	354	30,63
2025-08-06	13F	First Horizon Advisors, Inc.		970	−12,45	42	13,89
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		17 467	−29,87	581	−44,35
2025-07-31	13F	Wealthfront Advisers Llc		7 630	5,05	327	35,68
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−76 188	18,81	−2 734	−2,81
2025-03-25	NP	CVAAX - Calamos Opportunistic Value Fund Class A		16 687	11,25	700	32,33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 200	0,00	395	29,18
2025-08-13	13F	Victory Capital Management Inc		563 510	284,83	24 169	397,08
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		16	0,00	1
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		39 136	0,00	1 679	29,18
2025-08-14	13F	Ameriprise Financial Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		1 523 345		65 336
2025-07-09	13F	Dynamic Advisor Solutions LLC		23 181	−1,13	994	27,76
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		872 800	15,07	31 316	−5,86
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		199 216	18,11	6 632	−6,28
2025-08-25	13F/A	Neuberger Berman Group LLC		3 683 850	−8,15	158 000	18,62
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	1 066 800	11,28	45 755	43,71
2025-08-14	13F	Goodnow Investment Group, Llc		357 890		15 350
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1 280	0,00	43	−10,64
2025-08-04	13F	Clear Investment Research, Llc		100	0,00	4	33,33
2025-08-13	13F	Walleye Trading LLC	Call	2 135 300	2,12	91 583	31,88
2025-08-08	13F	Citizens Financial Group Inc/ri		21 297	0,23	913	29,50
2025-08-12	13F	Coldstream Capital Management Inc		5 235	−4,24	225	23,76
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5 771	40,07	192	11,63
2025-08-14	13F	Balyasny Asset Management Llc	Call	201 200	−61,58	8 629	−50,39
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	132 900	−59,31	5 700	−47,45
2025-08-06	13F	Nvwm, Llc		16 378	−15,40	702	9,35
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−59 870	263,75	−2 568	370,15
2025-08-04	13F	Wolverine Asset Management Llc	Put	239 300	510,46	10 264	688,85
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8 100	−91,30	347	−88,77
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7 900	−84,51	339	−80,04
2025-07-11	13F	Assenagon Asset Management S.A.		123 466	1 783,54	5 295	2 340,09
2025-07-30	13F	Paralel Advisors LLC		600 000		25 734
2025-08-06	13F	Wedbush Securities Inc		9 144	33,72	0
2025-07-29	13F	Portman Square Capital LLP	Put	151 600	−38,82	6 502	−20,99
2025-07-29	13F	Portman Square Capital LLP	Call	92 900	−38,68	3 984	−20,81
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		61 834	−4,51	2 054	−14,74
2025-08-14	13F	CoreCap Advisors, LLC		2 129	−0,47	91	28,17
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		23 278		835
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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		22 508	0,00	749	−20,66
2025-08-14	13F	Sei Investments Co		207 882	−14,01	8 916	11,05
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		350 439	0,00	15 030	29,15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	397 200	32,75	17 036	71,45
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	283 600	52,47	12 164	96,91
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		406 325	9,32	13 527	−13,24
2025-08-14	13F	Citadel Advisors Llc	Put	2 335 200	−25,12	100 157	−3,29
2025-07-17	13F	Robbins Farley Llc		2 496	−94,62	107	−93,06
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		4 184	−2,04	179	26,95
2025-04-10	13F	Grassi Investment Management		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	3 374 700	−24,40	144 741	−2,36
2025-08-04	13F	Yorktown Management & Research Co Inc		9 960	0,00	427	29,39
2025-08-14	13F	Citadel Advisors Llc		8 067 032	19,61	345 995	54,47
2025-08-13	13F	Stablepoint Partners, LLC		7 021	−2,58	301	25,94
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 300	0,00	99	28,95
2025-08-08	13F	Vestcor Inc		8 205	−0,83	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		15		1
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 240 159	−15,81	53 190	8,74
2025-08-08	13F	Geode Capital Management, Llc		9 014 088	5,36	385 552	35,96
2025-07-29	13F	Otter Creek Advisors, LLC		82 644	87,30	3 545	141,91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		159 293	−24,46	6 832	−17,34
2025-07-15	13F	Fortitude Family Office, LLC		77	−34,75	3	0,00
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		74 249	−0,53	2 472	−21,08
2025-04-11	13F	StoneCrest Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	WealthTrak Capital Management LLC		305	−1,61	13	30,00
2025-08-12	13F	TCTC Holdings, LLC		800	0,00	34	30,77
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		694 899	10,19	29 804	42,32
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		52 012	−4,51	2 231	23,34
2025-07-10	13F	Kozak & Associates, Inc.		100	0,00	4	33,33
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		115 805	−1,18	3 855	−21,57
2025-08-13	13F	Jones Financial Companies Lllp		53 099	53,59	2 277	86,64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		23 687	−42,91	1 016	−26,29
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-07-14	13F	CHICAGO TRUST Co NA		14 285	37,74	613	77,91
2025-08-14	13F	Perbak Capital Partners LLP		115 206		4 941
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		10 000	−0,20	429	28,92
2025-08-19	13F	Anchor Investment Management, LLC		9 150	0,00	392	29,37
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		11 243	−2,49	482	26,18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		665	0,00	29	27,27
2025-07-14	13F	Proathlete Wealth Management Llc		150	0,00	6	50,00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5 149		221
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−316	−0,00	−14	30,00
2025-08-11	13F	Royce & Associates Lp		59 015	0,00	2 531	29,20
2025-08-18	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-08-12	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	4 079 959	8,00	174 989	39,48
2025-04-28	13F	DAVENPORT & Co LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Put	1 963 400	24,36	84 210	60,61
2025-08-14	13F	UBS Group AG		2 763 806	−45,79	118 540	−29,99
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-27	NP	BARAX - BARON ASSET FUND		425 000	54,55	18 228	99,61
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 879	2,16	12 347	31,94
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		424	−6,81	18	6,25
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		308 044	−2,60	13 212	25,80
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		216 039	111,03	9 266	172,58
2025-08-14	13F	Sig Brokerage, Lp	Call	144 300	−43,79	6 189	−27,40
2025-07-31	13F	Brighton Jones Llc		36 707		1 574
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 216	581,85	95	850,00
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		243 668	−15,29	10 451	9,40
2025-08-13	13F/A	StoneX Group Inc.		15 536		548
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		27 587		1 183
2025-08-14	13F	Capital Planning Advisors, LLC		5 139		220
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		157 052	14,15	6 736	47,41
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		205 533	−1,36	8 815	27,38
2025-08-14	13F	Douglass Winthrop Advisors, LLC		4 750		204
2025-08-07	13F	Hodges Capital Management Inc.		569 764	5,39	24 437	36,10
2025-08-11	13F	Citigroup Inc		1 669 625	15,68	71 610	49,40
2025-07-22	13F	Jamison Private Wealth Management, Inc.		12 632	−1,12	542	27,59
2025-08-11	13F	Citigroup Inc	Put	340 000	−2,86	14 583	25,46
2025-08-11	13F	Citigroup Inc	Call	50 000		2 144
2025-07-01	13F	Harbor Investment Advisory, Llc		28 668	−14,50	1 230	10,42
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		105 800	14,88	5	33,33
2025-08-12	13F	Winnow Wealth Llc		100		4
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-05-15	13F	SherpaCapital, LLC		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		28 223	−0,08	1 210	29,00
2025-08-05	13F	Prosperity Wealth Management, Inc.		67 676	1,82	2 903	31,49
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		653 046	−33,77	21 740	−47,44
2025-08-14	13F	Alliancebernstein L.p.		1 660 147	−30,12	71 204	−9,75
2025-07-07	13F	Investors Research Corp		100	0,00	4	33,33
2025-07-29	13F	Huntleigh Advisors, Inc.		43 267	5,48	1 856	36,20
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-05	13F	Crystal Rock Capital Management		124 985	12,79	5 361	45,65
2025-08-12	13F	Financial Advocates Investment Management		5 481		235
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		164 968	5,59	7 075	36,37
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		195 028	−3,79	8 365	24,24
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		125 923		5
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		78		3
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 623	0,70	1 278	−17,60
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		314	26,61	10	11,11
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 141	−78,85	38	−83,63
2025-07-15	13F	Td Private Client Wealth Llc		800	54,44	34	100,00
2025-08-14	13F	Raine Capital LLC		438 935	0,00	18 826	29,14
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		127 175	3,99	5 455	34,30
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		282 060	1,78	10 120	−16,74
2025-08-14	13F	Lazard Asset Management Llc		32	−82,51	0
2025-05-01	13F	Schechter Investment Advisors, LLC		8 678	1,97	288	−8,86
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0	−100,00
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 079	0,00	7 726	−20,65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 050	16,10	131	49,43
2025-08-13	13F	Ossiam		10 065	0,38	432	29,82
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		92 063	1,45	3 065	−19,50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 127	4,09	349	34,36
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10 269	0,00	440	29,03
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 961	0,00	3 044	29,16
2025-08-13	13F	Balanced Wealth Group Llc		5 802		261
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-07-24	13F	Drucker Wealth 3.0, LLC		7 499	−5,45	321	21,67
2025-07-14	13F	AdvisorNet Financial, Inc		5 326	−0,15	228	28,81
2025-04-14	13F	NewSquare Capital LLC		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		73 151	2,15	3 137	31,92
2025-08-13	13F	Parkworth Wealth Management, Inc.		68	13,33	3	100,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		20 828	−3,22	893	23,00
2025-08-14	13F	Mark Asset Management Lp		28 500		1 222
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		18 480	101,79	615	60,16
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	561 500	−24,67	24 083	−2,71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	280 800	−62,58	12 044	−51,67
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		26 383	−7,43	1 132	19,56
2025-06-25	NP	ARKK - ARK Innovation ETF		2 804 588	−9,41	93 365	−28,11
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		10 900		363
2025-08-14	13F	Tremblant Capital Group		588 967	−7,37	25 261	19,62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		168 204	43,90	6 858	76,68
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 298 301	3,13	46 583	−15,64
2025-07-10	13F	Exchange Traded Concepts, Llc		127 694	4,47	5 477	34,91
2025-08-11	13F	EntryPoint Capital, LLC		6 670	−3,71	286	24,35
2025-07-25	13F	JustInvest LLC		39 614	−5,32	1 699	22,32
2025-06-25	NP	Ark Venture Fund		16 011	0,00	533	−20,57
2025-07-22	13F	Miracle Mile Advisors, LLC		5 481		235
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		642 200	7,73	27 544	39,13
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		10 005	1 604,43	429	1 550,00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		392	11,05	13	0,00
2025-08-12	13F	American Century Companies Inc		75 366	−20,15	3 232	3,13
2025-08-08	13F	Pnc Financial Services Group, Inc.		41 375	−4,48	1 775	23,37
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		76	204,00	3
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		589 074	37,44	25 265	77,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		60 721	243,74	2 604	344,37
2025-08-06	13F	Resona Asset Management Co.,Ltd.		142 619	9,84	6 117	40,69
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 103		103
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		300 397	−0,22	10 000	−20,82
2025-08-15	13F	Resources Management Corp /ct/ /adv		20	0,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 942	5,84	321	−13,51
2025-07-28	13F	Bridges Investment Management Inc		7 304	9,92	313	42,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		39 576	−6,10	1 697	21,30
2025-08-11	13F	Strategic Wealth Partners, Ltd.		50 217		2 154
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		168 200	10,22	7	40,00
2025-08-14	13F	Voya Investment Management Llc		1 224 428	143,43	52 516	214,40
2025-08-15	13F	Equitable Holdings, Inc.		23 636	21,81	1 014	57,30
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		125 913	22,48	4 192	−2,81
2025-07-24	13F	Bernard Wealth Management Corp.		1 280	0,00	55	28,57
2025-08-11	13F	HHM Wealth Advisors, LLC		1 575	−1,44	68	26,42
2025-08-14	13F	Bank Of America Corp /de/		3 864 857	4,61	165 764	35,10
2025-06-26	NP	TGWRX - Transamerica Large Growth R		32 756	9,35	1 090	−13,22
2025-08-12	13F	Waddell & Associates, Llc		8 577		368
2025-08-13	13F	Level Four Advisory Services, Llc		22 462	14,30	963	47,70
2025-08-14	13F	Bank Of America Corp /de/	Put	429 100	121,53	18 404	186,13
2025-08-14	13F	Bank Of America Corp /de/	Call	27 600	−82,98	1 184	−78,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		28 856	−0,64	1 238	28,32
2025-08-05	13F	Seelaus Asset Management LLC		5 000		214
2025-08-14	13F	Royal London Asset Management Ltd		19 460	0,00	835	29,10
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		5 248		225
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 265	0,00	42	−20,75
2025-07-25	13F	NorthRock Partners, LLC		8 120		348
2025-07-31	13F/A	Avion Wealth		15	7,14	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		313 728	2 788,31	13 456	3 637,50
2025-08-01	13F	Centerpoint Advisors, LLC		825	0,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		69 731	−4,77	2 991	22,99
2025-07-14	13F	Argentarii, LLC		5 109		219
2025-08-13	13F	Kilter Group LLC		3 747		161
2025-08-11	13F	One Capital Management, LLC		28 995		1 244
2025-08-14	13F	Gotham Asset Management, LLC		91 556		3 927
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		58 445	12,26	2 507	45,02
2025-07-09	13F	Pallas Capital Advisors LLC		87 918	37,96	3 771	78,17
2025-07-30	13F	Phoenix Holdings Ltd.		21 152	78,44	907	130,79
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5 081	−56,47	218	−43,93
2025-08-14	13F	Eminence Capital, Lp		4 757 450	−8,12	204 047	18,66
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		0	−100,00	0	−100,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 093	−14,71	75	−29,91
2025-08-14	13F	Financial Advisory Service, Inc.		10 035	0,00	430	29,13
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		58 757	−3,42	2 108	−20,99
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 830	0,00	61	−21,05
2025-08-14	13F	Vident Advisory, LLC		30 711	−29,44	1 317	−8,86
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		62 136	−36,02	2 064	−42,88
2025-08-05	13F	Transatlantique Private Wealth Llc		21 082	−2,82	904	25,56
2025-08-07	13F	CENTRAL TRUST Co		0	−100,00	0
2025-08-13	13F	Silvant Capital Management LLC		149 775	22,35	6 424	58,01
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	−8,00	1
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10 672	−4,65	458	23,18
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0	−100,00
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Amica Retiree Medical Trust		2 970	0,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		72 994	10,85	3 131	43,18
2025-05-21	13F	McAdam, LLC		0	−100,00	0
2025-08-12	13F	Bokf, Na		29 789	−5,11	1 278	22,55
2025-07-09	13F	Sivia Capital Partners, LLC		14 055		603
2025-07-30	13F	Financial Perspectives, Inc		13	0,00	1
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 126 128	16,61	134 080	50,60
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 737 528	28,88	75	68,18
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		405 000		17 370
2025-07-25	13F	Yousif Capital Management, Llc		5 909		253
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		686 257	−17,06	29 434	7,11
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		16 198	−5,95	695	21,54
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		187 125	−5,25	6 714	−22,48
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		32 535	1,40	1 083	−19,48
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		15 181 474	3,38	651 133	33,52
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
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		347 108	6,13	14 887	37,07
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 399 633	−1,75	274 480	26,89
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-30	NP	ORR - Militia Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-25	13F	Apollon Wealth Management, LLC		5 833		250
2025-08-11	13F	Westpac Banking Corp		17 052	1 347,54	731	1 774,36
2025-07-08	13F	Gillespie Robinson & Grimm Inc		6 025		258
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		1	0,00	0
2025-08-07	13F	Amica Mutual Insurance Co		31 981	0,00	1	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		546		23
2025-07-11	13F	Global X Japan Co., Ltd.		503	−29,45	22	−8,70
2025-08-06	13F	SOUTH STATE Corp		57	−60,42	2	−50,00
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		7 099	0,00	304	29,36
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		344 204	−18,00	11 459	−34,93
2025-07-10	13F	Focus Financial Network, Inc.		5 992	−4,54	257	23,08
2025-07-17	13F	Albion Financial Group /ut		2	0,00	0
2025-07-30	13F	Whittier Trust Co		125	−35,90	5	−16,67
2025-07-11	13F	Farther Finance Advisors, LLC		3 413	9,15	146	41,75
2025-08-14	13F	Alden Global Capital LLC		292 011		12 524
2025-08-14	13F	Bayesian Capital Management, LP		43 900		1 883
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		54 620	12,20	2 343	44,93
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 131	0,00	184	−18,22
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		83 736		2 788
2025-05-15	13F	Kodai Capital Management LP		823 112	639,74	27 336	560,43
2025-08-04	13F	Spire Wealth Management		2 632	60,39	113	107,41
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		79 745	−9,50	3 420	16,88
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		28	−9,68	1	0,00
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-06	13F	Baillie Gifford & Co		7 931 263	−5,47	340 172	22,08
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		552 924	−0,22	23 715	28,87
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		19 063	0,82	818	30,30
2025-07-11	13F	IFM Investors Pty Ltd		84 098	9,78	3 607	41,80
2025-08-14	13F	Anomaly Capital Management, LP		2 195 736	138,96	94 175	208,62
2025-07-08	13F	Nbc Securities, Inc.		30 995	−3,73	1	0,00
2025-07-28	13F	Harbour Investments, Inc.		1 946	0,78	83	29,69
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		18 350	136,04	787	205,04
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		7 355	−17,11	315	7,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		45 295	4,60	1 943	35,05
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489 765	2,59	17 573	−16,08
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		40 513	−0,98	1 738	27,91
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−157 300	−24,12	−5 237	−39,79
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Bramshill Investments, LLC		12 500		536
2025-07-16	13F	ORG Partners LLC		432	0,00	18	28,57
2025-07-22	13F	Net Worth Advisory Group		11 307	−5,70	485	21,91
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Penn Capital Management Co Inc		54 150	−19,15	2 366	4,79
2025-08-11	13F	Keystone Investors Pte Ltd		65 105		2 792
2025-07-29	13F	Private Trust Co Na		169	0,00	7	40,00
2025-07-23	13F	Vontobel Holding Ltd.		9 399	−92,22	403	−89,95
2025-08-13	13F	Capital World Investors		6 479 181	33,91	277 892	72,94
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		95 070	472,92	4 078	639,93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		21 926	−43,92	940	−27,58
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		439 890	66,97	18 867	115,64
2025-07-31	13F	Carnegie Capital Asset Management, LLC		43 775	−13,62	1 878	12,67
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		413	−5,49	18	21,43
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 800	7,90	7 969	39,35
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−6 153	−86,31	−205	−89,18
2025-07-30	13F	Bleakley Financial Group, LLC		27 695	0,38	1 188	29,59
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		193 136	−0,52	8 110	25,90
2025-08-08	13F	Hartland & Co., LLC		6 122	−2,16	263	26,57
2025-08-12	13F	Fairscale Capital, LLC		51	0,00	2	100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 400	−38,64	9 753	−20,75
2025-07-25	13F	Concord Wealth Partners		323	0,00	14	30,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		7 230	−26,99	310	−5,49
2025-07-16	13F/A	CX Institutional		3 341	13,02	0
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		575 000	0,00	19 142	−20,65
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 505	132,59	107	205,71
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 067	0,00	861	29,13
2025-08-05	13F	Bank Of Montreal /can/		79 846	−50,65	3 425	−36,26
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1 040	126,09	35	78,95
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		300 683	1,88	12 896	31,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	700	55,90	3 002	101,34
2025-07-23	13F	Indiana Trust & Investment Management CO		25	0,00	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		118 828	6 828,75	5 097	9 000,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		569 013	−4,16	18 942	−23,94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		165 529	−27,53	7 100	−6,41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	426		1 827
2025-08-12	13F	SRS Capital Advisors, Inc.		8 341	3 674,21	358	5 000,00
2025-08-04	13F	Scholtz & Company, Llc		70 277	−1,10	3 014	27,77
2025-07-17	13F	Sound Income Strategies, LLC		140	0,00	6	50,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 553	−6,48	92	−23,53
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		27 117	47,96	973	21,05
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		285 780	16,62	9 514	−7,45
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-05-09	13F	Vision Financial Markets Llc		0	−100,00	0	−100,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		33	0,00	1	0,00
2025-07-18	13F	Deltec Asset Management Llc		20 500	−14,58	879	10,29
2025-08-04	13F	Center for Financial Planning, Inc.		100	0,00	4	33,33
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		158 829	−11,88	6 812	13,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		120 901	1,29	5 185	30,80
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		18 715	21,05	803	56,34
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 220	−4,94	306	−15,00
2025-08-14	13F	USS Investment Management Ltd		80 936	0,00	3 471	29,24
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	State Street Corp		9 801 763	0,64	420 398	29,97
2025-08-06	13F	Moors & Cabot, Inc.		14 006	−15,73	601	8,89
2025-08-13	13F	California Public Employees Retirement System		631 821	12,32	27 099	45,06
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		808 927	−14,12	26 929	−31,85
2025-08-26	NP	QCGRRX - Growth Account Class R1		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		144 719	−0,54	6 207	28,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10 840	−1,50	465	27,12
2025-07-18	13F	Institute for Wealth Management, LLC.		22 052	−3,31	946	24,83
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		8 330	−0,48	357	28,88
2025-08-14	13F	Sunbelt Securities, Inc.		2 956	0,72	110	12,37
2025-08-14	13F	LMR Partners LLP	Put	34 500	−57,72	1 480	−45,40
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		169 950	39,98	7 289	80,78
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10 880	−26,51	390	−39,91
2025-08-14	13F	LMR Partners LLP	Call	30 600	−49,34	1 312	−34,56
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		133 282	−3,98	5 716	24,02
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		720 403	−2,93	30 898	25,36
2025-08-12	13F	XTX Topco Ltd		6 022	−94,62	258	−93,06
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		421 175	1,32	18 064	30,85
2025-07-07	13F	M & L Capital Management Ltd		6 000		257
2025-08-04	13F	Creekmur Asset Management LLC		47	0,00	2	100,00
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		33 985	69,00	1 129	50,80
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 456		82
2025-08-06	13F	Prospera Financial Services Inc		22 713	135,12	974	204,38
2025-08-14	13F	GWM Advisors LLC		24 137	−27,07	1 035	−5,82
2025-08-13	13F	Baird Financial Group, Inc.		1 375 607	−2,62	59 000	25,77
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		505 378	−2,76	16 824	−22,83
2025-08-14	13F	Ubs Oconnor Llc	Put	15 000		4
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		4 816	0,00	173	−18,48
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		23 744	−0,54	852	−18,72
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0	−100,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		883	−33,51	37	−24,49
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8 915	0,00	382	29,05
2025-08-07	13F	Allworth Financial LP		8 881	132,85	381	192,31
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	500 000	0,00	21 445	29,15
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-04	13F	Arkadios Wealth Advisors		99 691	1 006,08	4 276	1 329,77
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		0	−100,00	0	−100,00
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00

MX:DKNG1
GB:0ABA
US:DKNG	43,98 US$
IT:1DKNG	37,94 €