1DKNG - DraftKings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1375 total, 1319 long only, 25 short only, 31 long/short - change of 2,23% MRQ
Aktiepris	37,94
Genomsnittlig portföljallokering	0.3921 % - change of 7,60% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	519 433 613 - 104,63% (ex 13D/G) - change of 6,13MM shares 1,20% MRQ
Institutionellt värde (lång)	$ 20 829 632 USD ($1000)

Institutionellt ägande och aktieägare

DraftKings Inc. (IT:1DKNG) har 1375 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 520,522,878 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. (BIT:1DKNG) 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 17, 2025 is 37,94 / share. Previously, on April 28, 2025, the share price was 30,18 / share. This represents an increase of 25,70% over that period.

IT:1DKNG / 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.

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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
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		95 041	−34,52	4 281	−11,41
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
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		148 504	−34,42	6 369	−15,29
2025-04-17	13F	Kercheville Advisors, LLC		0	−100,00	0
2025-07-21	13F	Consolidated Investment Group LLC		70 795	0,00	3 036	29,14
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−11 238	−7,68	−482	19,06
2025-08-12	13F	Pacer Advisors, Inc.		6 025	84,65	258	138,89
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		18 300	0,00	785	29,16
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		180 929	23,51	6 023	−1,99
2025-08-14	13F	Wells Fargo & Company/mn		816 406	7,89	35 016	39,34
2025-08-14	13F	Siemens Fonds Invest GmbH		6 115	21,67	262	57,83
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		44 250	0,00	1 588	−18,20
2025-08-11	13F	Nomura Asset Management Co Ltd		134 726	7,90	5 778	39,36
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0	−100,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 011	1,96	4 028	−19,08
2025-07-31	13F	Nilsine Partners, LLC		5 050		217
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-30	13F	Coronation Fund Managers Ltd.		12 040		516
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF 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		65 211	−86,01	2 171	−88,90
2025-08-12	13F	Sfmg, Llc		7 400	0,18	317	29,39
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2 489	6,28	89	−12,75
2025-08-14	13F	Integrated Wealth Concepts LLC		19 237	103,35	825	162,74
2025-08-14	13F	Janus Henderson Group Plc		16 756 481	11,51	718 682	35,65
2025-08-14	13F	Toroso Investments, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		34 276	0,33	1 470	29,63
2025-08-19	13F	Delos Wealth Advisors, LLC		1 100		47
2025-08-12	13F	Neo Ivy Capital Management		26 275		1 127
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		21	−74,70	1	−100,00
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 850	122,55	4 440	164,44
2025-08-14	13F	Hilltop Holdings Inc.		23 261	1,81	998	31,53
2025-08-06	13F	Fox Run Management, L.l.c.		12 504	−83,29	536	−78,43
2025-08-14	13F	Tudor Investment Corp Et Al	Put	237 100	16,23	10 169	50,12
2025-08-08	13F	SG Americas Securities, LLC		19 215	69,32	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		10 488	−16,84	450	7,42
2025-08-15	13F	Captrust Financial Advisors		65 099	47,50	2 792	90,58
2025-08-14	13F	Tudor Investment Corp Et Al	Call	435 500	53,78	18 679	98,60
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 902	4,44	9 817	−17,12
2025-05-12	13F	Allianz Se		6 540	−53,68	256	−52,42
2025-07-28	13F	Frazier Financial Advisors, LLC		100	0,00	4	33,33
2025-07-30	13F	Canvas Wealth Advisors, LLC		4 850		215
2025-08-13	13F	Crescent Grove Advisors, LLC		15 022	0,00	644	29,32
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6 135	−83,49	204	−85,30
2025-08-14	13F	Toroso Investments, LLC		16 668	−89,55	715	−86,53
2025-08-13	13F	Colonial Trust Advisors		1 500	0,00	64	30,61
2025-09-12	13F/A	Valeo Financial Advisors, LLC		10 009	3,60	429	34,06
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		102 819	−17,58	3 423	−34,61
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 861	−0,18	1 427	−20,82
2025-08-12	13F	Westfield Capital Management Co Lp		2 643 325	−37,44	113 372	−19,20
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 477	−44,43	1 050	−28,25
2025-08-08	13F	Larson Financial Group LLC		76 000	29,85	3 260	67,73
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Hidden Lake Asset Management LP		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		26 060	−1,73	1 118	26,93
2025-08-14	13F	Principia Wealth Advisory, LLC		18	−37,93	1	−100,00
2025-08-14	13F	Warren Averett Asset Management, LLC		100 566	−26,54	4 313	−5,13
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		2 330 686	0,00	77 589	−20,64
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1 350	1 250,00	58	1 800,00
2025-08-13	13F	Wolf Hill Capital Management, LP		1 256 592	−30,47	53 895	−10,20
2025-08-14	13F/A	Rockefeller Capital Management L.P.		17 193	8,12	737	39,58
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		63 696	1 584,63	2 732	2 084,80
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	80 000		3 431
2025-07-22	13F	Elevate Capital Advisors, LLC		15 430		662
2025-07-25	13F	Pandora Wealth, Inc.		115	0,00	5	33,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		59 794		2 565
2025-08-13	13F	Bollard Group LLC		59 417	0,00	3	100,00
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		36 786	0,00	1 543	18,78
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		175 667		7 534
2025-08-08	13F	Cetera Investment Advisers		365 876	6,85	15 692	38,00
2025-08-14	13F	Corient IA LLC		5 000		214
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−3 800	−0,00	−127	−20,75
2025-08-14	13F	EP Wealth Advisors, Inc.		6 341	−15,01	272	9,72
2025-08-13	13F	Keystone Financial Group		31 655	0,28	1 347	17,23
2025-08-07	13F	Parkside Financial Bank & Trust		501	−43,52	21	−27,59
2025-07-22	13F	Gsa Capital Partners Llp		7 176	−63,52	0
2025-07-17	13F	Archford Capital Strategies, LLC		6 501	−2,71	279	25,79
2025-08-27	NP	RYIIX - Internet Fund Investor Class		4 077	8,06	175	39,20
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		801 521	−12,33	26 683	−30,43
2025-08-05	13F	Dunhill Financial, LLC		9		0
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1 486	98,66	49	58,06
2025-05-14	13F	Credit Agricole S A		12 081	−16,07	401	−25,05
2025-08-11	13F	Traub Capital Management LLC		20		1
2025-08-13	13F	Natixis Advisors, L.p.		109 051	54,97	5	100,00
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		240 347	0,00	8 624	−18,20
2025-07-01	13F	Kera Capital Partners, Inc.		7 427		319
2025-08-04	13F	Strs Ohio		131 487		5 639
2025-07-22	13F	SOL Capital Management CO		40 000	0,00	2	0,00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 656	4,23	1 186	34,62
2025-07-14	13F	Ridgewood Investments LLC		4 575	17,31	196	76,58
2025-08-04	13F	Amalgamated Bank		35 376	8,41	2	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		1 066 455	11,51	45 740	44,02
2025-08-12	13F	Twin Focus Capital Partners, Llc		10 039	0,00	431	29,13
2025-08-07	13F	Future Fund LLC		73 210	111,79	3 140	173,43
2025-08-08	13F	Foundations Investment Advisors, LLC		57 323	20,96	2 459	56,26
2025-08-18	13F	Geneos Wealth Management Inc.		4 465	−14,95	192	9,77
2025-08-08	13F	Hudock, Inc.		6 811	−1,69	292	26,96
2025-08-08	13F	Capital Investment Advisory Services, LLC		12 860	−17,04	552	7,20
2025-08-14	13F	Whetstone Capital Advisors, LLC		159 516	0,41	6 842	136 720,00
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		25 583		852
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		50 349	−2,62	1 807	−20,34
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		18 848	13,82	1
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		786	−2,48	34	26,92
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 126	−4,90	40	−21,57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 899	−49,31	210	−34,37
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		590 455	−27,31	21 186	−24,40
2025-07-15	13F	Public Employees Retirement System Of Ohio		149 211	7,02	6 400	38,21
2025-08-28	NP	BETZ - Roundhill Sports Betting & iGaming ETF		127 694	4,47	5 477	34,91
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-25	13F	Tranquility Partners, LLC		15 890	0,00	682	29,22
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		174	−27,50	7	0,00
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		378 118	−12,36	13 567	−28,31
2025-08-13	13F	Employees Retirement System of Texas		65 470	0,00	3	0,00
2025-08-13	13F	M&t Bank Corp		32 705	−26,75	1 402	−5,40
2025-07-22	13F	UniSuper Management Pty Ltd		7 500	−10,71	322	15,47
2025-08-14	13F	ArrowMark Colorado Holdings LLC		1 695 747		72 731
2025-07-30	13F/A	Old Point Trust & Financial Services N A		600	0,00	26	31,58
2025-08-12	13F	Prudential Financial Inc		27 698	57,70	1 146	69,88
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559 668	5,99	20 081	−13,30
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8 355	13,36	358	46,72
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		30 000	0,00	1 287	29,12
2025-07-23	13F	REAP Financial Group, LLC		34	0,00	1	0,00
2025-08-13	13F	Northern Trust Corp		2 638 320	1,21	113 158	30,71
2025-08-08	13F	Intech Investment Management Llc		171 043	1 075,31	7 336	1 418,84
2025-05-13	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 541 422	−0,63	495 012	28,34
2025-08-14	13F	Mml Investors Services, Llc		257 389	10,10	11	57,14
2025-08-14	13F	Dark Forest Capital Management Lp		11 047		474
2025-08-06	13F	Golden State Wealth Management, LLC		1 992	0,00	85	28,79
2025-08-14	13F	Jane Street Group, Llc	Call	3 326 300	9,12	142 665	40,93
2025-08-14	13F	Jane Street Group, Llc		289 189	−28,72	12 403	−7,94
2025-07-14	13F	Strategic Planning Group, Llc		86 482	9,68	3 709	41,67
2025-08-14	13F	Jane Street Group, Llc	Put	2 748 400	14,16	117 879	47,43
2025-08-07	13F	Montag A & Associates Inc		606	0,00	26	25,00
2025-08-11	13F	HighTower Advisors, LLC	Call	700		2
2025-07-31	13F	Darden Wealth Group Inc		4 860		208
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 540	0,00	55	−17,91
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		1 350 000	9,31	57 902	41,17
2025-04-28	13F	Pinnacle Financial Partners Inc		5 825	0,00	217	−5,26
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4 221 519	22,70	151 468	0,38
2025-07-21	13F	Fortis Capital Advisors, LLC		12 467		535
2025-08-11	13F	HighTower Advisors, LLC		171 034	−11,79	7 336	13,92
2025-08-18	13F	Tactive Advisors, LLC		0	−100,00	0
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−12 089	−15,00	−434	−30,16
2025-07-25	13F	Sequoia Financial Advisors, LLC		373 670		16 027
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		1 530 538	−8,18	50 952	−27,14
2025-05-05	13F	Lindbrook Capital, Llc		2 032	162,53	67	139,29
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			4
2025-08-05	13F	Key FInancial Inc		21		1
2025-07-30	13F	ARK Investment Management LLC		4 470 481	−7,45	191 739	19,53
2025-08-13	13F	Berbice Capital Management LLC		300	0,00	13	33,33
2025-07-22	13F	Romano Brothers And Company		30 010	0,00	1 287	29,22
2025-07-23	13F	Maryland State Retirement & Pension System		23 358	10,38	1 002	42,59
2025-03-25	NP	FEX - First Trust Large Cap Core 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		30 416	−45,66	1 276	−38,35
2025-06-26	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		153 846	0,00	5 122	−20,64
2025-08-07	13F	Cypress Capital Management LLC (WY)		2	0,00	0
2025-08-12	13F	YANKCOM Partnership		1 623	14,78	70	50,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		36 409	90,11	1 562	145,44
2025-08-14	13F	Fred Alger Management, Llc		1 409 075	22,34	60 435	58,00
2025-05-14	13F	Clarkston Capital Partners, LLC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		25		1
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0	−100,00
2025-08-14	13F	TCG Advisory Services, LLC	Call	40 000	94,17	1 716	150,73
2025-08-14	13F	TCG Advisory Services, LLC		98 486	−61,81	4 224	−50,68
2025-07-24	13F	Capital Advisors, Ltd. LLC		158 240	0,00	7	20,00
2025-08-18	13F	Tyler-Stone Wealth Management		8 498	−4,50	364	23,39
2025-08-14	13F	TCG Advisory Services, LLC	Put	2 200		94
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		890 308	−79,37	31 944	−83,12
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−1 120	−35,00	−37	−48,61
2025-07-25	13F	Stephens Consulting, LLC		18		1
2025-08-08	13F	Altfest L J & Co Inc		0	−100,00	0	−100,00
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		2 383 631	0,00	102 234	29,15
2025-08-14	13F	Sculptor Capital LP		785 000	0,00	33 669	29,15
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 632	6,18	2 498	−13,14
2025-07-29	13F	Regions Financial Corp		22 738		975
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 683	57,17	415	103,43
2025-08-08	13F	KBC Group NV		34 637	−1,50	1	0,00
2025-08-06	13F	Penserra Capital Management LLC		39	0,00	0
2025-07-10	13F	Family Legacy Financial Solutions, LLC		35		2
2025-08-15	13F	Monimus Capital Management, Lp		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		153 340	90,65	6 577	146,20
2025-05-15	13F	Josh Arnold Investment Consultant, Llc		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		400	−1,23	17	30,77
2025-05-15	13F	Fernbridge Capital Management Lp		0	−100,00	0	−100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		270 184	0,88	11 588	30,29
2025-08-06	13F	Atlantic Union Bankshares Corp		1 042		45
2025-08-14	13F	Investment Management Corp of Ontario		10 976	−11,31	471	14,36
2025-08-13	13F	Amundi		613 754	−34,91	25 360	−17,00
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		69	16,95	3	100,00
2025-05-14	13F	Soros Capital Management Llc		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		29		1
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-25	13F	waypoint wealth counsel		7 774		333
2025-04-29	13F	Hm Payson & Co		1 765	−21,21	59	−30,12
2025-08-12	13F	J.w. Cole Advisors, Inc.		5 117		219
2025-08-12	13F	Pathstone Holdings, LLC		17 097	55,44	733	101,37
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5 189 491	−3,90	222 577	24,11
2025-08-13	13F	Capital Research Global Investors		4 884 810	−4,34	209 510	23,54
2025-08-14	13F	Cadian Capital Management, Lp		170 000		7 291
2025-08-08	13F	Mv Capital Management, Inc.		92	−6,12	4	0,00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		194 274	2,42	8 332	32,27
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		3 364	8,34	112	−14,62
2025-08-14	13F	Xponance, Inc.		92 374	8,00	3 962	39,47
2025-07-31	13F	Nisa Investment Advisors, Llc		72 506	0,00	3 110	29,16
2025-07-25	13F	Cwm, Llc		183 230	35,37	8	75,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 989	5,92	128	37,63
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		106 871	−7,42	3 558	−26,54
2025-07-14	13F	Park Avenue Securities Llc		113 668	−0,93	5	33,33
2025-07-09	13F	Sawyer & Company, Inc		7		0
2025-08-13	13F	Knollwood Investment Advisory, LLC		25 750	0,00	1 104	29,12
2025-08-14	13F	Bamco Inc /ny/		3 670 460	33,94	157 426	72,98
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0	−100,00
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		5 642		242
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-22	13F	DAVENPORT & Co LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		1 234	−0,48	53	26,83
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		156 200	41,49	5 200	12,27
2025-08-08	13F	MTM Investment Management, LLC		50		2
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Yarbrough Capital, LLC		71 800	0,00	3 080	29,15
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		133 529	−65,51	5 727	−55,45
2025-08-13	13F	Garner Asset Management Corp		10 820	−7,68	464	19,28
2025-05-12	13F	Benjamin Edwards Inc	Call	0	−100,00	0	−100,00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		11 111	10,93	477	43,37
2025-07-22	13F	MGO Private Wealth, LLC		5 325		228
2025-08-11	13F	Covestor Ltd		344	−1,15	0
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		12 816 580	9,57	549 703	41,51
2025-07-21	13F	HighMark Wealth Management LLC		1 240	−10,79	53	15,22
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0	−100,00
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-14	13F	Sora Investors Llc		242 687	−14,42	10 409	10,52
2025-08-08	13F	Calamos Advisors LLC		358 134	41,20	15 360	82,36
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		130	0,00	6	25,00
2025-07-22	13F	HFM Investment Advisors, LLC		4	−20,00	0
2025-07-22	13F	Highland Capital Management, Llc		0	−100,00	0
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3 405	36,75	146	78,05
2025-07-31	13F	CVA Family Office, LLC		438	−31,24	19	−14,29
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		2 677		89
2025-08-04	13F	Hantz Financial Services, Inc.		35 846	−25,69	2	0,00
2025-07-30	13F	Liberty One Investment Management, Llc		6 176	32,96	265	71,43
2025-08-13	13F	Wolf Hill Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		23 011		987
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Scopia Capital Management Lp		0	−100,00	0
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3 019	0,00	129	29,00
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		931 916	0,00	39 970	29,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		123 536	−4,49	5 298	23,35
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		115 296	13,28	5	33,33
2025-04-23	13F	Balboa Wealth Partners		0	−100,00	0
2025-08-08	13F	IMA Wealth, Inc.		30 721	3,33	1 318	33,43
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−60	−99,45	−2	−99,78
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		2 500	0,00	107	28,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9 094	0,00	390	29,14
2025-05-01	13F	B & T Capital Management DBA Alpha Capital Management		0	−100,00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		18 202	18,62	653	−2,97
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		954 700	0,00	31 706	−10,73
2025-07-30	13F	DekaBank Deutsche Girozentrale		29 006	0,63	1
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		45 050	0,00	1 932	29,14
2025-08-11	13F	Wealthspire Advisors, LLC		8 677		372
2025-07-28	13F	Twin Tree Management, LP	Put	531 700	−8,41	22 805	18,29
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		924 357	34,41	33 166	9,96
2025-07-28	13F	Twin Tree Management, LP	Call	1 146 400	−18,43	49 169	5,34
2025-05-15	13F	Jericho Capital Asset Management L.P.		0	−100,00	0
2025-07-28	13F	IFG Advisors, LLC		8 102		347
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		383 946	1,30	16 467	30,83
2025-08-20	13F	Kentucky Retirement Systems		29 007	−6,15	1 244	21,25
2025-08-14	13F	Fayez Sarofim & Co		75 500	0,00	3 238	29,16
2025-07-07	13F	Versant Capital Management, Inc		272		12
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		64 089		2 749
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 457	8,43	3 777	−13,97
2025-08-14	13F	Treasurer of the State of North Carolina		224 494	8,35	10	50,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		19	0,00	1
2025-07-21	13F	Lecap Asset Management Ltd		14 983	9,60	643	41,41
2025-08-04	13F	Atria Investments Llc		20 482	24,09	878	60,22
2025-07-17	13F	Beacon Capital Management, LLC		3	−98,85	0	−100,00
2025-07-14	13F	Sweeney & Michel, Llc		4 988		214
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		875 000	0,00	37 529	29,15
2025-08-14	13F	Invenomic Capital Management LP		84 935		3 643
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988 748	3,51	32 915	−17,85
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2 049 770	−24,88	86 070	−4,96
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 464 305	−6,01	62 804	21,38
2025-08-18	13F	Pacific Center for Financial Services		12		1
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 512	0,00	108	28,92
2025-07-17	13F	Tempus Wealth Planning, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		14	−63,16	1	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	515 600	29,97	22 114	57,97
2025-08-18	13F	Wolverine Trading, Llc		30 957	58,23	1 328	92,32
2025-08-18	13F	Wolverine Trading, Llc	Call	1 192 800	−0,03	51 159	21,51
2025-08-13	13F	Ostrum Asset Management		3 221	−2,81	138	25,45
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		207 509	51,39	6 908	20,14
2025-08-14	13F	Graney & King, LLC		136	0,00	6	25,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 001	3,41	43	31,25
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		81 454	3,69	3 494	33,93
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 921	3,16	10 290	33,24
2025-07-16	13F	Stephenson National Bank & Trust		2 039	−61,59	87	−50,57
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 943	61,92	83	112,82
2025-08-14	13F	Ardsley Advisory Partners Lp		125 000	−13,79	5 361	11,34
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	−8,33	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		6 339	−28,26	272	−7,51
2025-07-14	13F	Pacifica Partners Inc.		30	0,00	1
2025-08-13	13F	Bridgewater Associates, LP		405 810	−11,84	17 405	13,85
2025-07-29	13F	Stratos Wealth Advisors, LLC		22 109	−16,09	948	8,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		61 700	0,00	2 646	29,14
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	5 486 600	52,84	235 320	97,39
2025-08-14	13F	Nicholas Investment Partners, LP		8 699	0,00	373	29,51
2025-08-07	13F	Profund Advisors Llc		19 531	−31,61	838	−11,71
2025-08-14	13F	Susquehanna International Group, Llp		2 266 489	66,33	97 210	114,81
2025-06-26	NP	FTQGX - Fidelity Focused 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		3 700 000		123 173
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 641 600	−2,47	241 968	25,96
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 264	101,27	54	170,00
2025-08-13	13F	MetLife Investment Management, LLC		29 882	7,31	1 282	38,64
2025-08-14	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	0
2025-07-25	13F	Udine Wealth Management, Inc.		58 721	38,33	2 519	78,71
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		225 000	4,65	9 650	35,15
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		33 601		1 116
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		6 585	40,52	276	67,27
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		358 186		15 363
2025-07-24	13F	Callan Family Office, LLC		5 865		252
2025-08-08	13F	Fortis Group Advisors, LLC		4 674	−26,65	211	−0,47
2025-07-29	NP	SFY - SoFi Select 500 ETF		8 014	−7,51	288	−24,47
2025-07-22	13F	Belpointe Asset Management LLC		12 467		535
2025-08-14	13F	Bwcp, Lp		622 175	−16,56	26 685	7,76
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		14 028	−3,71	466	−14,05
2025-04-18	13F	Insigneo Advisory Services, Llc		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		10 129	0,16	434	29,55
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		315 670	30,93	11 326	7,11
2025-08-07	13F	Acadian Asset Management Llc		17 572		1
2025-05-12	13F	Sandy Spring Bank		1 042	−48,97	35	−54,67
2025-07-31	13F	City State Bank		173	0,00	7	40,00
2025-08-14	13F	Rafferty Asset Management, LLC		23 629	1,81	1 013	31,56
2025-08-12	13F	CenterBook Partners LP		112 193	−52,03	4 812	−38,05
2025-07-29	13F	Activest Wealth Management		1 322	−3,29	57	24,44
2025-08-22	NP	COMAX - DWS Communications Fund Class A		26 311	−9,58	1 128	16,77
2025-03-31	NP	DAACX - Diversified Equity Fund		2 445	0,00	103	18,60
2025-08-14	13F	DecisionPoint Financial, LLC		55	0,00	2	100,00
2025-04-09	13F	Sanders Morris Harris Llc		0	−100,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		405 895	8,68	17 409	40,35
2025-08-11	13F	Great Lakes Advisors, Llc		68 509	29,89	2 938	67,79
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-14	13F	LWM Advisory Services, LLC		9 935	0,00	426	29,48
2025-08-04	13F	Assetmark, Inc		180 570	−15,86	7 745	8,67
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		255	15,38	11	42,86
2025-08-14	13F	Quantessence Capital LLC		8 409		361
2025-07-30	13F	D.a. Davidson & Co.		42 218	1,46	1 811	31,06
2025-08-13	13F	StepStone Group LP		214 536	0,00	9 201	29,15
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		84 171	−4,11	3 610	23,84
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		32 275		1 384
2025-06-26	NP	Clough Global Opportunities Fund		139 800	0,00	4 654	−20,65
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 325	33,60	−572	72,51
2025-07-29	13F	TFC Financial Management		2		0
2025-08-13	13F	Transce3nd, LLC		40	0,00	2	0,00
2025-08-14	13F	Blackstone Group Inc		525 000	61,54	22 517	108,63
2025-08-14	13F	Millennium Management Llc	Put	952 500	1,23	40 853	30,74
2025-08-14	13F	Millennium Management Llc	Call	348 800	−51,41	14 960	−37,24
2025-08-18	13F/A	National Bank Of Canada /fi/		7 195	3,75	308	33,91
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-11	13F	Private Advisor Group, LLC		134 135	41,96	5 753	83,33
2025-08-14	13F	Stifel Financial Corp		175 303	−16,22	7 519	8,20
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	−100,00	0
2025-07-24	13F	Eastern Bank		900	0,00	39	31,03
2025-08-06	13F	Commonwealth Equity Services, Llc		147 459	−8,63	6	20,00
2025-08-01	13F	Bessemer Group Inc		2 246	−60,51	0
2025-08-14	13F	Millennium Management Llc		2 363 115	−6,15	101 354	21,21
2025-07-25	13F	PrairieView Partners, LLC		1 000	0,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10 320	−14,37	443	10,50
2025-07-31	13F	Ingalls & Snyder Llc		233 582	10,42	10	42,86
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		143 000	−35,29	6 133	−16,43
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		808 611	12,04	26 919	−11,09
2025-08-07	13F	Sierra Ocean, Llc		37		2
2025-08-13	13F	Columbus Hill Capital Management, L.P.		1 183 580	1 379,47	50 764	1 811,26
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0	−100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		9 347	−13,30	401	11,73
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349 964	74,51	15 010	125,39
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 531 626	7,24	50 988	−14,90
2025-07-31	13F	GLOBALT Investments LLC / GA		20 113	43,96	863	86,18
2025-07-15	13F	Ballentine Partners, LLC		6 908	−3,22	296	24,89
2025-03-18	13F	Thoma Capital Management LLC		24 238		902
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 561	4,84	67	34,69
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		31 043	0,00	1 331	29,22
2025-07-21	13F	Barrett & Company, Inc.		1 675	0,00	72	29,09
2025-08-07	13F	Midwest Trust Co		102 336		4 389
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-22	NP	BEARX - Federated Prudent Bear 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		4 000	0,00	172	29,55
2025-07-28	13F	Private Wealth Asset Management, LLC		575	0,00	25	26,32
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 091	0,00	6 728	−20,64
2025-08-14	13F	Alyeska Investment Group, L.P.		2 154 665		92 414
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		21 610	0,00	927	29,15
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 671 291	9,19	71 682	41,02
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		35 464	2 568,47	1 521	2 825,00
2025-05-02	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-08-05	13F	K.J. Harrison & Partners Inc		25 200		1 081
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		96 575	0,06	3 215	−20,62
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−32 000	28,00	−1 065	1,62
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0,00	0
2025-08-15	13F	First Heartland Consultants, Inc.		5 323		228
2025-07-24	13F	PayPay Securities Corp		8	0,00	0
2025-08-11	13F	Principal Securities, Inc.		4 597	−48,85	197	−41,02
2025-08-04	13F	Capital Performance Advisors Llp		5 342		229
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		11 740	0,00	504	29,31
2025-08-11	13F	Bellwether Advisors, LLC		373	0,00	16	25,00
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		13 894	−7,21	596	19,72
2025-08-07	13F	Resources Investment Advisors, LLC.		8 976	4,25	385	34,74
2025-05-13	13F	National Pension Service		0	−100,00	0	−100,00
2025-08-14	13F	Polar Asset Management Partners Inc.		130 400		5 593
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth 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		59 300	45,34	1 974	15,37
2025-07-17	13F	Venture Visionary Partners LLC		68 498	−0,30	2 938	28,76
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		0	−100,00	0	−100,00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		7 235	−70,65	310	−62,10
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		8 407	−64,22	361	−53,85
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		23 790		1 020
2025-07-23	13F	Winthrop Advisory Group LLC		10 652	0,00	457	29,18
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		318	−28,38	11	−42,11
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		45 547	−5,35	1 513	−15,53
2025-08-14	13F	Davidson Kempner Capital Management Lp		1 021 610	9,69	43 817	41,66
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		17 576	−11,83	754	13,75
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		274 521	10,79	11 774	42,89
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1 370	0,00	59	28,89
2025-08-12	13F	EULAV Asset Management		305 000	17,31	13 081	51,51
2025-08-08	13F	SBI Securities Co., Ltd.		8 947	8,15	384	39,78
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		646 410	21,50	23 193	−0,60
2025-08-14	13F	Riggs Asset Managment Co. Inc.		179	36,64	8	75,00
2025-08-12	13F	Mediolanum International Funds Ltd		212 265	−56,83	9 104	−47,54
2025-08-13	13F	Walleye Capital LLC	Put	125 500	256,53	5 383	360,79
2025-08-13	13F	Walleye Capital LLC		4 589	−92,87	197	−90,82
2025-08-15	NP	Royce Value Trust Inc		8 000	0,00	343	29,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		99 220	−24,95	4 256	−3,08
2025-08-07	13F	Greystone Financial Group, LLC		23 453	19,40	1 006	54,14
2025-08-13	13F	Walleye Capital LLC	Call	152 400	58,58	6 536	104,83
2025-07-31	13F	Buckingham Strategic Partners		25 088	12,61	1 076	45,27
2025-08-14	13F	Ieq Capital, Llc		1 645 402	18,95	70 571	53,63
2025-08-27	NP	TOGA - Tremblant Global ETF		141 473	10,16	6 068	42,28
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		6 000	−6,96	257	20,09
2025-08-11	13F	Independent Advisor Alliance		21 404	7,73	918	39,30
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		47 553		1 583
2025-07-28	13F	Perfromance Wealth Partners, LLC		4 695	−29,87	201	−9,46
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		6 100	0,00	262	29,21
2025-08-29	NP	STRV - Strive 500 ETF		8 043	5,80	345	36,51
2025-07-30	13F	Forum Financial Management, LP		7 888	0,43	338	30,00
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12 140		521
2025-05-27	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		540	36,71	18	13,33
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		23 594	0,00	1 012	29,12
2025-08-05	13F	Westside Investment Management, Inc.		46 878	3,53	2 011	33,73
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		26 791	78,61	961	46,27
2025-07-31	13F	Future You Wealth Llc		4 976		213
2025-08-14	13F	IHT Wealth Management, LLC		6 271	4,12	269	34,00
2025-08-14	13F	Wellington Management Group Llp		23 359 998	22,73	1 001 910	58,51
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		47 000		2 016
2025-08-14	13F	Twinbeech Capital Lp		7 714		331
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−36 959	24,73	−1 326	2,08
2025-08-12	13F	Allen Capital Group, LLC		8 926	−0,31	383	28,62
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		23 582	−16,96	785	−34,09
2025-07-28	13F	Patten & Patten Inc/tn		6 550		281
2025-07-18	13F	QTR Family Wealth, LLC		7 891		338
2025-08-14	13F	Shellback Capital, LP		550 000	−40,54	23 590	−23,21
2025-08-08	13F	Creative Planning		65 183	−11,33	2 796	14,50
2025-08-12	13F	Franklin Resources Inc		4 551 964	1,92	195 234	31,63
2025-08-12	13F	Main Management ETF Advisors, LLC		32 985	1,66	1	0,00
2025-08-06	13F	Warm Springs Advisors Inc.		50 000	0,00	2 144	29,16
2025-08-14	13F	Altshuler Shaham Ltd		3 000		129
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		42 820	7,49	1 837	38,88
2025-08-13	13F	EverSource Wealth Advisors, LLC		10 764	503,36	462	681,36
2025-04-30	13F	Sofos Investments, Inc.		4 714	23 470,00	157
2025-08-12	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		148 468	−64,57	6 368	−54,25
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-14	13F	Spruce House Investment Management Llc		300 000	0,00	12 867	29,15
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-07-14	13F	Bank & Trust Co		111	0,00	5	33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		38 740	11,86	1 662	44,43
2025-07-25	13F	LRI Investments, LLC		705	−5,87	30	25,00
2025-08-13	13F	Federated Hermes, Inc.		1 755 383	−5,48	75 288	22,07
2025-07-29	NP	FFND - The Future Fund Active ETF		18 292	40,84	656	15,29
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		259 891	11,67	11 147	44,23
2025-05-14	13F	Bank Of Hawaii		0	−100,00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	−100,00	0	−100,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 514	6,69	483	−15,26
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 653 448	69,19	70 916	127,55
2025-08-15	13F	Empirical Capital Management, LLC		10 000		0
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 623	1,90	687	−19,20
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		158 800	8,77	6 811	40,47
2025-07-28	13F	Rosenberg Matthew Hamilton		528	0,00	23	29,41
2025-07-31	13F	Whipplewood Advisors, LLC		2 621	17,64	112	20,43
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		396	22,98	17	60,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		1 497	−32,23	64	−12,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		45 927	14,83	1 970	48,27
2025-07-14	13F	Toth Financial Advisory Corp	Call			9
2025-08-12	13F	Ci Investments Inc.		1 366	−25,80	0
2025-08-14	13F	Ancora Advisors, LLC		200	−55,56	9	−42,86
2025-07-14	13F	Toth Financial Advisory Corp		11 687	596,90	501	810,91
2025-08-14	13F	Praetorian PR LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		9 750	−7,14	418	20,11
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-08-07	13F	Aviva Plc		312 308	6,93	13 395	38,10
2025-08-11	13F	Raiffeisen Bank International AG		680	0,00	29	31,82
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		2 830 599	−1,07	94 231	−21,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		317 534	−14,75	13 619	10,11
2025-08-12	13F	Mcdonald Partners Llc		19 283	1,69	827	31,48
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-07-30	13F	Retirement Planning Group		0	−100,00	0
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		1 077	0,00	39	−19,15
2025-06-26	NP	Clough Global Equity Fund		62 600	0,00	2 084	−20,68
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 750	−3,26	332	24,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		37 057		1 589
2025-07-16	13F	Morangie Management LLC		379 456	−12,79	16 275	12,62
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655 580	55,54	28 118	100,88
2025-08-12	13F	Boreal Capital Management LLC		250		11
2025-07-16	13F	Morangie Management LLC	Call	800	0,00	34	30,77
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 651	0,00	1 020	−20,62
2025-08-08	13F	Meridian Wealth Management, LLC		9 337	−92,53	400	−90,36
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-07-07	13F	OMNI 360 Wealth, Inc.		5 518		237
2025-08-13	13F	Capula Management Ltd	Call	0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd	Put	0	−100,00	0	−100,00
2025-07-08	13F	Arlington Trust Co LLC		45	−75,00	2	−80,00
2025-08-14	13F	Bienville Capital Management, LLC		670 417	8,34	28 754	39,92
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		457	−16,76	20	5,56
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 218	0,00	41	0,00
2025-08-11	13F	Mount Lucas Management LP		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		216	−5,26	8	−30,00
2025-08-15	13F	Morgan Stanley		5 043 274	−14,54	216 306	10,37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		751		32
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		5 027 387	0,00	180 383	−18,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		164 935	−4,31	7 074	23,58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 135	0,00	41	−18,37
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 420 355	−39,89	60 919	−22,37
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460 156	45,89	19 736	88,43
2025-07-24	NP	FDLSX - Leisure 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		511 200	2,71	18 342	−15,98
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	179 800	245,77	7 712	346,76
2025-07-28	13F	Mutual Advisors, LLC		5 369		241
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	511 100	−3,29	21 921	24,90
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0	−100,00
2025-07-23	13F	Cohen Investment Advisors LLC		79 300	6,79	3 401	37,92
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-04-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		0	−100,00	0	−100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		21 708		723
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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		657 778	−25,21	28 212	−3,41
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 308	−8,60	56	19,15
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		6 950	42,33	298	83,95
2025-07-31	13F	Briaud Financial Planning, Inc		234		0
2025-08-14	13F	Two Sigma Advisers, Lp		142 726	135,99	6 122	204,83
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 289	4,45	276	−17,17
2025-07-16	13F	Ipswich Investment Management Co., Inc.		5 105		219
2025-08-07	13F	Evoke Wealth, Llc		13 666		586
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		304 725	−6,33	13 043	18,20
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		31 521	−23,36	1 352	−1,03
2025-08-14	13F	Css Llc/il		0	−100,00	0	−100,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 932	14,01	212	47,55
2025-08-19	13F	National Asset Management, Inc.		9 167	−15,14	393	−2,00
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 174		338
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		187 907	193,39	6 255	132,87
2025-08-06	13F	Agf Management Ltd		0	−100,00	0	−100,00
2025-08-15	13F	Kestra Advisory Services, LLC		45 745	8,19	1 962	39,74
2025-07-29	13F	International Assets Investment Management, Llc		10 000		429
2025-05-15	13F	Searle & Co.		0	−100,00	0	−100,00
2025-07-30	13F	Gables Capital Management Inc.		14 450	−12,16	620	13,37
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	−100,00	0
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		3 252	58,09	108	25,58
2025-07-11	13F	Caldwell Securities, Inc		100	0,00	4	33,33
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 290	17,50	1 661	−3,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		97 066	−23,23	4 163	−0,83
2025-07-29	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		246		11
2025-07-18	13F	Truist Financial Corp		64 601	46,48	2 771	89,21
2025-08-01	13F	Bank of Jackson Hole Trust		0	−100,00	0	−100,00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 168 900	10,36	41 940	−9,72
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 287	11,57	441	44,12
2025-06-26	NP	TADAX - Transamerica US Growth A		499 850	14,13	16 640	−9,43
2025-07-14	13F	GAMMA Investing LLC		1 185	−19,61	51	4,17
2025-07-22	13F	DAVENPORT & Co LLC		3 239 223	−0,10	138 930	29,02
2025-08-14	13F	CIBC Asset Management Inc		14 845	0,00	637	29,01
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		425 704	−3,72	18 258	24,35
2025-07-25	13F	Hemington Wealth Management		173	10,90	0
2025-08-14	13F	Whale Rock Capital Management LLC		5 339 131	−12,50	228 995	13,00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		95 306	18,20	4 088	52,67
2025-08-11	13F	Bell Investment Advisors, Inc		544	−2,33	23	27,78
2025-08-12	13F	Nuveen, LLC		1 374 591	−57,63	58 956	−45,28
2025-08-08	13F	TD Capital Management LLC		443	121,50	19	216,67
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 785 000	1 721,43	59 423	1 345,44
2025-07-22	13F	Luken Investment Analytics, LLC		250	0,00	11	25,00
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-07	13F	Commerce Bank		29 186	−2,88	1 252	25,35
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		110	214,29	5	300,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−39 078	3,58	−1 676	33,87
2025-06-24	NP	KAUAX - Federated Kaufmann 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		1 002 700	0,00	33 380	−20,65
2025-08-13	13F	Marshall Wace, Llp		278 152	−90,47	11 930	−87,69
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 900	45,00	124	67,57
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 451 338	2,96	48 315	−18,30
2025-04-25	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		15 600	−21,80	684	−21,38
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		379 900	4,00	16 294	34,31
2025-08-13	13F	Philadelphia Trust Co		16 435	62,72	1
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 850	15,78	2 112	−5,29
2025-07-16	13F	Signaturefd, Llc		5 200	−4,46	223	23,89
2025-07-24	13F	Ronald Blue Trust, Inc.		127	−28,25	5	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		213 746	0,00	9 168	29,15
2025-07-24	13F	Game Plan Financial Advisors, LLC		64 254	36,84	2 756	76,72
2025-08-14	13F	State Of Wisconsin Investment Board		277 464	−11,78	11 900	13,94
2025-07-16	13F	ORG Wealth Partners, LLC		25	0,00	1
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		485		21
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 820	0,00	160	−20,79
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 586	−6,38	17 638	−23,41
2025-07-23	13F	Sachetta, LLC		56	−49,55	2	−33,33
2025-08-12	13F	Swiss National Bank		1 361 964	10,03	58 415	42,11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26 591	−49,41	1 140	−38,51
2025-08-13	13F	Mackenzie Financial Corp		33 079	−7,31	1 419	19,66
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		503 494	9,35	21 595	41,22
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		7 673 232	1,77	329 105	31,44
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		44 657	−32,41	1 487	−36,31
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		9 960	0,00	332	−20,62
2025-09-04	13F/A	Advisor Group Holdings, Inc.		207 597	−4,11	8 798	22,38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		91 652	158,63	3 931	234,18
2025-08-14	13F	Toronto Dominion Bank		81 826	23,97	3 510	60,08
2025-07-22	13F	Olistico Wealth, LLC		115	0,00	5	33,33
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		665	0,00	29	27,27
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		516	−64,44	17	−66,67
2025-07-07	13F	Avenue 1 Advisors, LLC		44 313	16,19	1 901	50,08
2025-08-07	13F	Pier 88 Investment Partners Llc		20 490	−27,67	879	−6,60
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		210 000	31,25	9 007	69,51
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16 477	0,00	591	−18,14
2025-08-14	13F	Comerica Bank		259 980	3,74	11 151	33,98
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−1 162	685,14	−50	1 125,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 152 320	7,35	49 423	38,54
2025-07-29	13F	Stephens Inc /ar/		41 098	6,11	1 763	37,01
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		802		27
2025-05-15	13F	Rakuten Investment Management, Inc.		12 109	51,76	427	32,61
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	200,00	1
2025-08-07	13F	Fonville Wealth Management LLC		35 207	0,00	1 510	29,17
2025-04-14	13F	Kraematon Investment Advisors, Inc		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		86 480		3 709
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		30		1
2025-08-12	13F	Aigen Investment Management, Lp		19 510		837
2025-08-12	13F	Accordant Advisory Group Inc		100	0,00	4	33,33
2025-07-17	13F	V-Square Quantitative Management LLC		2 189	−40,42	94	−23,77
2025-07-31	13F	Asset Management One Co., Ltd.		167 079	1,96	7 166	31,68
2025-08-07	13F	Traynor Capital Management, Inc.		23 492	3,74	986	31,12
2025-08-12	13F	Charles Schwab Investment Management Inc		3 486 420	3,91	149 533	34,20
2025-07-24	13F	Total Wealth Planning & Management, Inc.		5 344	−24,20	229	−2,14
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		1 000 000	0,00	33 290	−20,64
2025-08-14	13F	PDT Partners, LLC		115 900		4 971
2025-07-17	13F	Janney Montgomery Scott LLC		81 547	−68,60	3	−62,50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		8 453 101		362 554
2025-07-28	13F	RFG Advisory, LLC		22 490	151,45	965	224,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		269 473	49,75	8 971	18,84
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		91 076	−12,07	3 906	13,58
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		0	−100,00	0	−100,00
2025-07-16	13F	Highline Wealth Partners Llc		5	−95,37	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		1 505	−10,89	65	14,29
2025-08-14	13F	Royal Bank Of Canada		1 358 345	60,46	58 259	107,22
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0	−100,00
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		4 855	80,01	208	133,71
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		31 555	0,00	1 353	29,23
2025-07-09	13F	Sapient Capital Llc		22 218	15,48	953	49,22
2025-08-05	13F	Accuvest Global Advisors		5 206		223
2025-04-28	13F	Latitude Advisors, LLC		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Call	42 900	83,33	184	222,81
2025-08-14	13F	Quantinno Capital Management LP		112 609	263,47	4 830	369,75
2025-07-28	NP	VCULX - Growth Fund		6 658		239
2025-07-30	13F	Roman Butler Fullerton & Co		31 346	7,22	1 406	43,47
2025-08-05	13F	Dynasty Wealth Management, Llc		6 257	−14,06	268	11,20
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 672 431	0,66	95 887	−17,66
2025-08-13	13F	HAP Trading, LLC	Put	46 600	−57,37	95	−78,59
2025-08-05	13F	Tredje AP-fonden		53 614	64,76	2 300	112,87
2025-08-14	13F	Daiwa Securities Group Inc.		44 102	2,24	2	0,00
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-04-29	13F	Calamos Wealth Management LLC		0	−100,00	0	−100,00
2025-05-15	13F	Sepio Capital, LP		0	−100,00	0
2025-08-14	13F	Samlyn Capital, Llc		5 013 470	11,28	215 028	43,71
2025-08-11	13F	Symphony Financial, Ltd. Co.		110 391		4 734
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 118	47,35	262	91,24
2025-07-24	13F	Trust Co Of Toledo Na /oh/		571		24
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		5 122		220
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class		75 200	0,00	2 698	−18,19
2025-08-11	13F	Cornerstone Planning Group LLC		205	0,99	9	50,00
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644 400	0,00	27 638	29,15
2025-08-14	13F	Think Investments LP		442 400	0,00	18 975	29,15
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		310 798		13 330
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		2 728 508	0,64	117 026	29,97
2025-08-13	13F	Advent Capital Management /de/	Call	20 000		858
2025-08-14	13F	Worldquant Millennium Advisors Llc		13 775	−95,84	591	−94,63
2025-08-01	13F	Transcend Wealth Collective, Llc		8 093		347
2025-08-05	13F	Plante Moran Financial Advisors, LLC		15		1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-07-31	13F	CNB Bank		6 790	−7,91	291	19,26
2025-03-25	NP	FXD - First Trust Consumer Discretionary 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		111 707	−47,31	4 686	−40,18
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		339 100	0,00	14 544	29,14
2025-08-14	13F/A	Barclays Plc	Call	92 900		4
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17 500	26,81	628	3,64
2025-08-14	13F	3G Capital Partners LP		0	−100,00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		906 756		30 186
2025-08-14	13F	Css Llc/il	Call	23 000	91,67	986	147,74
2025-08-14	13F/A	Barclays Plc		945 363	−27,28	41	−6,98
2025-07-03	13F	Garde Capital, Inc.		5	−99,81	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		87 219	0,52	3 741	29,82
2025-08-18	13F	1248 Management, LLC		13 794	0,00	592	29,04
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		454 919	0,00	19 511	29,15
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		142 754	−4,02	4 752	−23,83
2025-07-10	13F	Stonekeep Investments, LLC		7 308	1,22	313	30,96
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		2 442	−17,11	105	7,22
2025-08-08	13F	Principal Financial Group Inc		24 663	−86,24	1 058	−82,24
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-01	13F	Rossby Financial, LCC		64		3
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		8 071	−42,81	346	−26,07
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−7 961	85,14	−341	140,14
2025-07-28	13F	New York State Teachers Retirement System		40 871	0,00	2	0,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		57		2
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Park Square Financial Group, LLC		100	0,00	4	33,33
2025-07-18	13F	Dogwood Wealth Management LLC		35	−93,31	1	−94,12
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42	7,69	2	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 194	1,06	2 603	−19,78
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 016	130,70	462	175,00
2025-08-06	13F	Aspect Partners, LLC		85	−9,57	4	0,00
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		99 711	39,63	4 277	80,35
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		24 436	−10,62	1 048	15,55
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		53 556	8,38	1 783	−14,00
2025-05-02	13F	Granger Management LLC		0	−100,00	0
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		185 313	−3,29	6 649	−20,88
2025-08-14	13F	Peak6 Llc	Call	639 100	9,51	27 411	41,43
2025-08-14	13F	Peak6 Llc	Put	255 600	−57,93	10 963	−45,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		136 400	9,91	5 850	41,96
2025-07-11	13F	Perpetual Ltd		15 874		681
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-05-14	13F	J. Stern & Co. LLP		0	−100,00	0
2025-07-23	13F	Fortis Advisors, LLC		6 295	0,00	270	28,71
2025-08-13	13F	OMERS ADMINISTRATION Corp		15 281	0,00	655	29,19
2025-08-11	13F	Empowered Funds, LLC		11 023	20,93	473	56,29
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 283	−31,33	256	−15,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 580	11,26	3 628	43,70
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		18 288	−28,48	609	−43,28
2025-08-29	13F	Centaurus Financial, Inc.		10 101	−36,08	0
2025-08-14	13F	Snowden Capital Advisors LLC		9 050	−0,76	388	28,48
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Metis Global Partners, LLC		5 404	−29,58	232	−9,06
2025-07-28	13F	Fairman Group, LLC		1 901	0,00	82	15,71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		107		4
2025-08-05	13F	GPS Wealth Strategies Group, LLC		857	0,94	37	28,57
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		21 295		764
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		42 595	0,00	1 827	29,14
2025-07-18	13F	Robeco Institutional Asset Management B.V.		21 995	59,35	943	105,90
2025-08-14	13F	Paloma Partners Management Co		60 510	−61,85	2 595	−50,72
2025-05-16	13F	Redwood Investments, LLC		0	−100,00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 350	27,72	78	1,30
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538 100	6,89	23 079	38,06
2025-05-22	13F	Diker Management Llc		0	−100,00	0
2025-05-15	13F	Crawford Fund Management, LLC	Call	0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		86 623	2,97	3 715	33,01
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		196 196	0,00	6 516	−10,73
2025-07-18	13F	Midwest Financial Group LLC		12 250	0,00	525	29,31
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 291	−5,57	226	−22,95
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12 312	−6,48	528	20,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		199 706	0,00	8 565	29,15
2025-08-13	13F	Korea Investment CORP		326 377	34,94	13 998	74,28
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		4 227 032	0,00	181 297	29,15
2025-08-14	13F	Smartleaf Asset Management LLC		1 162	−45,39	50	−34,67
2025-08-01	13F	Envestnet Asset Management Inc		569 347	24,44	24 419	60,71
2025-08-13	13F	Capital Analysts, Inc.		348	0,00	0
2025-08-14	13F	Colony Group, LLC		83 076	135,84	3 563	204,79
2025-07-30	13F	Bogart Wealth, LLC		426	0,00	18	28,57
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-22	13F	Rocky Mountain Advisers, Llc		7 644	5,81	328	36,82
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 949	16,31	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		7 393 947	4,16	317 126	34,52
2025-08-13	13F	Invesco Ltd.		3 964 323	−23,40	170 030	−1,07
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-12	13F	MAI Capital Management	Call			17	30,77
2025-08-12	13F	MAI Capital Management		10 542	−5,97	452	21,51
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 224 668	4,85	140 639	−16,79
2025-08-13	13F	Arizona State Retirement System		131 478	3,60	5 639	33,82
2025-08-13	13F	Capital Fund Management S.a.	Call	515 200	101,41	22 097	160,11
2025-07-23	13F	1 North Wealth Services Llc		1 488	0,00	64	28,57
2025-08-13	13F	Capital Fund Management S.a.	Put	358 600	43,27	15 380	85,03
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 771	48,93	248	92,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 203	0,00	137	29,25
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27 021	−14,18	900	−31,89
2025-08-14	13F	Ameriprise Financial Inc		3 339 666	−13,72	143 239	11,44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 046		12 783
2025-07-14	13F	Painted Porch Advisors LLC		518	0,00	22	29,41
2025-08-07	13F	Wealth Forward, LLC		7 292	0,00	313	28,93
2025-08-14	13F	Integrated Investment Consultants, LLC		10 584	−0,22	454	28,69
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 370	42,71	49	16,67
2025-08-13	13F	Panagora Asset Management Inc		267 243	−9,03	11 462	17,49
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 651 103	25,76	346 282	2,88
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		115 519	0,50	4 145	−17,79
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		48 098	58,40	2 063	92,53
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 723	3,95	1 318	−14,98
2025-08-14	13F	Benjamin Edwards Inc		24 477	−3,38	1 050	24,73
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		102 289	−5,11	3 405	−24,70
2025-08-29	NP	RVER - Trenchless Fund ETF		97 554	27,63	4 184	64,85
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		15 549	−0,03	667	29,07
2025-08-01	13F	First Command Advisory Services, Inc.		98	0,00	4	33,33
2025-08-12	13F	DnB Asset Management AS		82 409	7,30	3 535	38,59
2025-08-25	13F	Silverlake Wealth Management Llc		6 480	0,12	278	29,44
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		703 308	9,13	25 235	−10,73
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		100 000	0,00	4 289	29,15
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 188	−0,99	173	−21,46
2025-08-06	13F	Texas Yale Capital Corp.		129 360	0,00	5 548	29,14
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		48 807	15,38	1 625	−8,46
2025-07-29	NP	Boulder Growth & Income Fund		600 000		21 528
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		38 400		1 647
2025-08-14	13F	Fmr Llc		22 245 961	1,35	954 129	30,89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8 003	−0,73	343	28,46
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		22 064	−30,13	946	−9,73
2025-08-14	13F	Canada Pension Plan Investment Board		320 375	−67,48	13 741	−58,01
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		51 000	0,00	2 187	29,18
2025-07-14	13F	Ridgewood Investments LLC	Call	800		12
2025-08-14	13F	Symmetry Peak Management Llc	Call	0	−100,00	0
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		7 623		254
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		28 099	−1,84	1 205	26,84
2025-07-29	NP	SFYF - SoFi 50 ETF		3 132	−17,49	112	−32,53
2025-08-12	13F	BlackRock, Inc.		26 060 903	−12,37	1 117 752	13,17
2025-07-21	13F	Franklin Street Advisors Inc /nc		20 000	0,00	1
2025-07-09	13F	Krilogy Financial LLC		19 176		822
2025-07-09	13F	Sarver Vrooman Wealth Advisors		10	0,00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768	6,37	33	39,13
2025-08-14	13F	Coastal Bridge Advisors, LLC		174 421	0,42	7 481	29,68
2025-08-14	13F	Divisadero Street Capital Management, LP		97 483	0,00	4 181	29,16
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		519 295		22 273
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 155	10,49	671	−12,42
2025-08-12	13F	Deutsche Bank Ag\		1 703 585	−4,60	73 067	23,20
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		9 398	−8,17	403	18,88
2025-08-08	13F	New England Capital Financial Advisors LLC		8	0,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		77 625	−50,48	3 329	−36,04
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		1 316 800	−5,96	56 478	21,45
2025-07-17	13F	Vermillion Wealth Management, Inc.		10	0,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		154 244	5,26	5 135	−16,48
2025-08-13	13F	Schroder Investment Management Group		764 773	2 758,64	32 801	3 374,68
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17 000	−25,54	729	−3,83
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		287 526	−1,19	12 332	27,61
2025-08-14	13F	C M Bidwell & Associates Ltd		212	0,00	9	28,57
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	Quaker Wealth Management, LLC		8		0
2025-07-09	13F	Sunpointe, LLC		14 911		640
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 328 939		56 998
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		2 679 830	0,09	114 938	29,26
2025-08-13	13F	Exor Capital LLP		160 967	23,76	6 904	59,83
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 155	25,42	1 004	−0,50
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		19 083	−11,44	818	7,63
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-08-12	13F	Contrarius Group Holdings Ltd		0	−100,00	0
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1 497	128,90	50	81,48
2025-07-08	13F	Rise Advisors, LLC		1 198	0,00	51	30,77
2025-08-14	13F	Synovus Financial Corp		9 911	27,41	425	64,73
2025-07-29	13F	Primoris Wealth Advisors, Llc		4 810	−45,09	206	−28,97
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		589	1,03	21	−16,00
2025-07-31	13F	Washington Trust Advisors, Inc.		165	385,29	7	600,00
2025-08-14	13F	Oxford Asset Management Llp	Put	0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 982	2,07	7 456	−19,00
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		226	1,35	10	28,57
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		4 256		183
2025-07-17	13F	Asio Capital, LLC		72 183	14,42	3 096	47,73
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0	−100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1 122		48
2025-07-21	13F	Future Financial Wealth Managment LLC		12 389	−7,50	531	19,59
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		251 147	4,74	8 361	−16,89
2025-07-18	13F	PFG Investments, LLC		20 453	−21,42	877	1,50
2025-08-13	13F	VestGen Advisors, LLC		28 828	145,80	1 236	217,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		40 900	10,24	1 754	42,37
2025-08-14	13F	Van Eck Associates Corp		204 930	−8,39	9	14,29
2025-08-14	13F	DRW Securities, LLC		12 941	85,75	555	140,26
2025-08-15	13F	PARUS FINANCE (UK) Ltd		4 711	−1,05	202	27,85
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		363 404		15 586
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1 014		43
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0	−100,00
2025-07-15	13F	MCF Advisors LLC		0	−100,00	0
2025-08-14	13F	Scopus Asset Management, L.p.		1 175 354	2,27	50 411	32,08
2025-08-12	13F	Cornerstone Wealth Management, LLC		6 990	−6,61	300	20,56
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		44 683	78,88	1 487	42,02
2025-08-01	13F	First National Trust Co		8 489	−0,54	364	28,62
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 872	−0,35	162	−20,98
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 078	329,34	75	252,38
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 422	16,53	2 511	−7,55
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1 776 442	0,00	63 739	−18,19
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289	489,80	10	800,00
2025-07-25	13F	Atlas Venture Advisors, Inc.		5 319 866	0,00	228 169	29,15
2025-07-25	13F	Community Bank, N.A.		200	0,00	9	33,33
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		70 785	−15,67	3 036	8,90
2025-08-07	13F	First Dallas Securities Inc.		99 911	7,36	4 285	38,63
2025-07-08	13F	RMR Wealth Builders		5 756		247
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		39 255	8,17	1 684	39,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16 425	16,03	547	−7,93
2025-07-16	13F	St Germain D J Co Inc		1 050	0,00	45	32,35
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		4 777	19,81	205	54,55
2025-08-14	13F	Point72 Asset Management, L.P.	Put	146 900	213,22	6 301	304,62
2025-08-07	13F	Readystate Asset Management Lp		10 474		449
2025-08-14	13F	Point72 Asset Management, L.P.		10 800	−99,67	463	−99,57
2025-08-14	13F	Point72 Asset Management, L.P.	Call	84 400	−76,19	3 620	−69,25
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		24 623	3,57	1 056	33,84
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 683	1,32	5 316	−19,60

MX:DKNG1
GB:0ABA
US:DKNG	42,64 US$
DE:IK1	35,54 €

1DKNG - DraftKings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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