1DKNG Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i DraftKings Inc. inkluderar FTQGX - Fidelity Focused Stock Fund, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Boulder Growth & Income Fund, Paralel Advisors LLC, Susquehanna Portfolio Strategies, LLC, Mane Global Capital Management Lp, BIOPX - BARON OPPORTUNITY FUND, MERDX - MERIDIAN GROWTH FUND Legacy Class, Goodnow Investment Group, Llc, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, BIAGX - Brown Advisory Growth Equity Fund Investor Shares, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Alden Global Capital LLC, JAFGX - Capital Appreciation Trust NAV, SCSAX - Wells Fargo Common Stock Fund Class A, Cadian Capital Management, Lp, Quantitative Investment Management, LLC, Symphony Financial, Ltd. Co., Midwest Trust Co, och Invenomic Capital Management LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-08-27	NP	RYIIX - Internet Fund Investor Class		4 077	8,06	175	39,20
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
2025-08-05	13F	Dunhill Financial, LLC		9		0
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
2025-08-13	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
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		15		1
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
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1 486	98,66	49	58,06
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
2025-08-08	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
2025-08-08	13F	Geode Capital Management, Llc		9 014 088	5,36	385 552	35,96
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
2025-07-29	13F	Otter Creek Advisors, LLC		82 644	87,30	3 545	141,91
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
2025-07-14	13F	Toth Financial Advisory Corp		11 687	596,90	501	810,91
2025-08-14	13F	Jacobs Levy Equity Management, Inc		48 668	512,72	2 087	693,54
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
2025-08-07	13F	Aviva Plc		312 308	6,93	13 395	38,10
2025-07-01	13F	Kera Capital Partners, Inc.		7 427		319
2025-08-04	13F	Strs Ohio		131 487		5 639
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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		833		36
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		694 899	10,19	29 804	42,32
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
2025-08-12	13F	Mcdonald Partners Llc		19 283	1,69	827	31,48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 129	205,57	134	294,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		1 066 455	11,51	45 740	44,02
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 578	4,30	68	34,00
2025-08-07	13F	Future Fund LLC		73 210	111,79	3 140	173,43
2025-08-14	13F	Verition Fund Management LLC		262 995	211,26	11 280	301,96
2025-08-13	13F	Jones Financial Companies Lllp		53 099	53,59	2 277	86,64
2025-08-08	13F	Foundations Investment Advisors, LLC		57 323	20,96	2 459	56,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		37 057		1 589
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
2025-07-29	13F	Nordea Investment Management Ab		20 090	0,88	862	27,70
2025-07-14	13F	CHICAGO TRUST Co NA		14 285	37,74	613	77,91
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
2025-08-14	13F	Perbak Capital Partners LLP		115 206		4 941
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		290 005	25,06	12 438	61,53
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		18 848	13,82	1
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		102 290	14,00	4 387	47,26
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		93 774	13,27	4 022	46,27
2025-07-07	13F	OMNI 360 Wealth, Inc.		5 518		237
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5 149		221
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
2025-08-14	13F	Bienville Capital Management, LLC		670 417	8,34	28 754	39,92
2025-08-14	13F	UBS Group AG	Call	4 079 959	8,00	174 989	39,48
2025-08-14	13F	UBS Group AG	Put	1 963 400	24,36	84 210	60,61
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
2025-08-27	NP	BARAX - BARON ASSET FUND		425 000	54,55	18 228	99,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		751		32
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
2025-08-27	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
2025-06-30	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	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
2025-08-13	13F	Cerity Partners LLC		216 039	111,03	9 266	172,58
2025-07-23	13F	Cohen Investment Advisors LLC		79 300	6,79	3 401	37,92
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
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		21 708		723
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6 767	31,07	290	69,59
2025-07-31	13F	Brighton Jones Llc		36 707		1 574
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
2025-08-11	13F	Brown Brothers Harriman & Co		6 429	9,90	276	41,75
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
2025-08-14	13F	ArrowMark Colorado Holdings LLC		1 695 747		72 731
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		27 959	30,94	1 003	7,16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 216	581,85	95	850,00
2025-08-13	13F/A	StoneX Group Inc.		15 536		548
2025-08-05	13F	Fullcircle Wealth Llc		5 250		237
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		27 587		1 183
2025-07-16	13F	Ipswich Investment Management Co., Inc.		5 105		219
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
2025-08-07	13F	Evoke Wealth, Llc		13 666		586
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	Capital Planning Advisors, LLC		5 139		220
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		6 129	10,19	220	−9,88
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		157 052	14,15	6 736	47,41
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 932	14,01	212	47,55
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
2025-08-14	13F	Douglass Winthrop Advisors, LLC		4 750		204
2025-08-07	13F	Hodges Capital Management Inc.		569 764	5,39	24 437	36,10
2025-07-30	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
2025-08-11	13F	Citigroup Inc		1 669 625	15,68	71 610	49,40
2025-08-14	13F	Qube Research & Technologies Ltd	Put	155 200	36,62	6 657	76,46
2025-08-14	13F	Mml Investors Services, Llc		257 389	10,10	11	57,14
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
2025-07-29	13F	Chicago Partners Investment Group LLC		5 281		237
2025-08-14	13F	Dark Forest Capital Management Lp		11 047		474
2025-08-11	13F	Citigroup Inc	Call	50 000		2 144
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		105 800	14,88	5	33,33
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		187 907	193,39	6 255	132,87
2025-08-12	13F	Winnow Wealth Llc		100		4
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
2025-08-14	13F	Jane Street Group, Llc	Call	3 326 300	9,12	142 665	40,93
2025-07-14	13F	Strategic Planning Group, Llc		86 482	9,68	3 709	41,67
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
2025-08-14	13F	Jane Street Group, Llc	Put	2 748 400	14,16	117 879	47,43
2025-08-15	13F	Kestra Advisory Services, LLC		45 745	8,19	1 962	39,74
2025-08-11	13F	HighTower Advisors, LLC	Call	700		2
2025-07-31	13F	Darden Wealth Group Inc		4 860		208
2025-07-29	13F	International Assets Investment Management, Llc		10 000		429
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		1 350 000	9,31	57 902	41,17
2025-08-05	13F	Prosperity Wealth Management, Inc.		67 676	1,82	2 903	31,49
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4 221 519	22,70	151 468	0,38
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		3 252	58,09	108	25,58
2025-07-21	13F	Fortis Capital Advisors, LLC		12 467		535
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
2025-07-29	13F	Huntleigh Advisors, Inc.		43 267	5,48	1 856	36,20
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
2025-08-05	13F	Crystal Rock Capital Management		124 985	12,79	5 361	45,65
2025-05-05	13F	Lindbrook Capital, Llc		2 032	162,53	67	139,29
2025-08-12	13F	Financial Advocates Investment Management		5 481		235
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		246		11
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		164 968	5,59	7 075	36,37
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
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			4
2025-07-18	13F	Truist Financial Corp		64 601	46,48	2 771	89,21
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		68 971	19,51	2 475	−2,25
2025-08-05	13F	Key FInancial Inc		21		1
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
2025-07-29	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
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 287	11,57	441	44,12
2025-07-23	13F	Maryland State Retirement & Pension System		23 358	10,38	1 002	42,59
2025-06-26	NP	TADAX - Transamerica US Growth A		499 850	14,13	16 640	−9,43
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		18 901 007	1,07	811	30,43
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		314	26,61	10	11,11
2025-08-12	13F	YANKCOM Partnership		1 623	14,78	70	50,00
2025-07-14	13F	Armstrong Advisory Group, Inc		854	0,95	37	16,13
2025-08-08	13F	Ontario Teachers Pension Plan Board		36 409	90,11	1 562	145,44
2025-07-25	13F	Hemington Wealth Management		173	10,90	0
2025-08-14	13F	Fred Alger Management, Llc		1 409 075	22,34	60 435	58,00
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		95 306	18,20	4 088	52,67
2025-07-15	13F	Td Private Client Wealth Llc		800	54,44	34	100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		25		1
2025-08-07	13F	Meeder Asset Management Inc		255	15,38	11	42,86
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
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		142 651	68,83	6 118	118,11
2025-08-14	13F	TCG Advisory Services, LLC	Call	40 000	94,17	1 716	150,73
2025-08-14	13F	Goldman Sachs Group Inc		1 306 842	50,86	56 050	94,84
2025-08-14	13F	TCG Advisory Services, LLC	Put	2 200		94
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−79 944	12,63	−3 354	33,75
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
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−1 120	−35,00	−37	−48,61
2025-05-01	13F	Schechter Investment Advisors, LLC		8 678	1,97	288	−8,86
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
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		336 279		14 423
2025-07-25	13F	Stephens Consulting, LLC		18		1
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
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
2025-08-28	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
2025-07-29	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
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 127	4,09	349	34,36
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
2025-07-29	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
2025-08-14	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
2025-08-13	13F	Balanced Wealth Group Llc		5 802		261
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
2025-07-28	13F	Copia Wealth Management		102		4
2025-08-13	13F	Ardmore Road Asset Management LP		850 000	41,67	36 456	82,96
2025-07-10	13F	Family Legacy Financial Solutions, LLC		35		2
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
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		153 340	90,65	6 577	146,20
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
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		379 900	4,00	16 294	34,31
2025-08-14	13F	Mark Asset Management Lp		28 500		1 222
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		270 184	0,88	11 588	30,29
2025-08-13	13F	Philadelphia Trust Co		16 435	62,72	1
2025-08-06	13F	Atlantic Union Bankshares Corp		1 042		45
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
2025-07-22	13F	Iron Horse Wealth Management, LLC		69	16,95	3	100,00
2025-07-14	13F	UMA Financial Services, Inc.		29		1
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		18 480	101,79	615	60,16
2025-07-25	13F	waypoint wealth counsel		7 774		333
2025-08-12	13F	J.w. Cole Advisors, Inc.		5 117		219
2025-07-24	13F	Game Plan Financial Advisors, LLC		64 254	36,84	2 756	76,72
2025-08-12	13F	Pathstone Holdings, LLC		17 097	55,44	733	101,37
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		10 900		363
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
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		168 204	43,90	6 858	76,68
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		38 278	38,06	1 271	17,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		485		21
2025-08-14	13F	Graham Capital Management, L.P.		15 000	36,36	643	76,16
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
2025-08-14	13F	Cadian Capital Management, Lp		170 000		7 291
2025-07-10	13F	Exchange Traded Concepts, Llc		127 694	4,47	5 477	34,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 854	5,61	466	36,36
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
2025-07-22	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
2025-08-12	13F	Swiss National Bank		1 361 964	10,03	58 415	42,11
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
2025-07-28	13F	Allianz Asset Management GmbH		10 901	34,86	468	74,25
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		503 494	9,35	21 595	41,22
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		392	11,05	13	0,00
2025-08-14	13F	Xponance, Inc.		92 374	8,00	3 962	39,47
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
2025-07-25	13F	Cwm, Llc		183 230	35,37	8	75,00
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
2025-06-26	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
2025-07-21	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
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 989	5,92	128	37,63
2025-08-05	13F	Claro Advisors LLC		39 915	121,44	1 712	186,12
2025-08-05	13F	Simplex Trading, Llc		133 048	103,95	6	150,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		60 721	243,74	2 604	344,37
2025-07-09	13F	Sawyer & Company, Inc		7		0
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
2025-08-14	13F	Bamco Inc /ny/		3 670 460	33,94	157 426	72,98
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		5 642		242
2025-07-07	13F	Avenue 1 Advisors, LLC		44 313	16,19	1 901	50,08
2025-08-07	13F	Winch Advisory Services, LLC		60		3
2025-08-12	13F	Prudential Plc		13 979		600
2025-08-14	13F	Brevan Howard Capital Management LP		53 468		2 293
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
2025-06-26	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
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		210 000	31,25	9 007	69,51
2025-08-11	13F	Strategic Wealth Partners, Ltd.		50 217		2 154
2025-08-08	13F	MTM Investment Management, LLC		50		2
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
2025-08-14	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
2025-08-15	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
2025-08-12	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
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 425	4,46	334	41,53
2025-05-15	13F	Rakuten Investment Management, Inc.		12 109	51,76	427	32,61
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 959		98
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	200,00	1
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
2025-08-14	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
2025-08-07	13F	HighPoint Advisor Group LLC		11 111	10,93	477	43,37
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
2025-07-31	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
2025-07-15	13F	SJS Investment Consulting Inc.		55	48,65	2	100,00
2025-07-22	13F	MGO Private Wealth, LLC		5 325		228
2025-08-12	13F	Charles Schwab Investment Management Inc		3 486 420	3,91	149 533	34,20
2025-08-13	13F	New York State Common Retirement Fund		236 510	5,82	10	42,86
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		12 816 580	9,57	549 703	41,51
2025-08-05	13F	Seelaus Asset Management LLC		5 000		214
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
2025-08-14	13F	PDT Partners, LLC		115 900		4 971
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		5 248		225
2025-08-13	13F	Norges Bank		8 453 101		362 554
2025-08-14	13F	CIBC World Markets Inc.		159 505	64,99	6 841	113,12
2025-08-08	13F	Calamos Advisors LLC		358 134	41,20	15 360	82,36
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
2025-07-25	13F	NorthRock Partners, LLC		8 120		348
2025-08-14	13F	Interval Partners, LP		607 200	67,56	26 043	116,40
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
2025-07-28	13F	RFG Advisory, LLC		22 490	151,45	965	224,58
2025-07-31	13F	Glass Jacobson Investment Advisors llc		10		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		269 473	49,75	8 971	18,84
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
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3 405	36,75	146	78,05
2025-07-14	13F	Argentarii, LLC		5 109		219
2025-08-14	13F	Royal Bank Of Canada		1 358 345	60,46	58 259	107,22
2025-08-13	13F	Kilter Group LLC		3 747		161
2025-08-11	13F	One Capital Management, LLC		28 995		1 244
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		4 855	80,01	208	133,71
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
2025-05-28	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
2025-07-09	13F	Pallas Capital Advisors LLC		87 918	37,96	3 771	78,17
2025-08-13	13F	Brown Advisory Inc		4 056 280	53 272,11	173 974	68 936,90
2025-07-30	13F	Phoenix Holdings Ltd.		21 152	78,44	907	130,79
2025-07-09	13F	Sapient Capital Llc		22 218	15,48	953	49,22
2025-08-05	13F	Accuvest Global Advisors		5 206		223
2025-08-13	13F	SCS Capital Management LLC		9 318	0,02	400	29,13
2025-08-13	13F	HAP Trading, LLC	Call	42 900	83,33	184	222,81
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-30	13F	Liberty One Investment Management, Llc		6 176	32,96	265	71,43
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
2025-07-24	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
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		23 011		987
2025-08-12	13F	Rhumbline Advisers		603 836	2,92	25 898	32,92
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
2025-08-13	13F	Silvant Capital Management LLC		149 775	22,35	6 424	58,01
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
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		115 296	13,28	5	33,33
2025-07-24	13F	Trust Co Of Toledo Na /oh/		571		24
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
2025-08-14	13F	Man Group plc		5 122		220
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	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
2025-08-11	13F	Cornerstone Planning Group LLC		205	0,99	9	50,00
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		310 798		13 330
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
2025-08-12	13F	Clearbridge Investments, LLC		2 728 508	0,64	117 026	29,97
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		72 882	6,58	2 615	−12,80
2025-08-13	13F	Advent Capital Management /de/	Call	20 000		858
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		18 202	18,62	653	−2,97
2025-07-30	13F	DekaBank Deutsche Girozentrale		29 006	0,63	1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		72 994	10,85	3 131	43,18
2025-08-01	13F	Transcend Wealth Collective, Llc		8 093		347
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		2 669		114
2025-07-09	13F	Sivia Capital Partners, LLC		14 055		603
2025-08-05	13F	Plante Moran Financial Advisors, LLC		15		1
2025-08-11	13F	Wealthspire Advisors, LLC		8 677		372
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		924 357	34,41	33 166	9,96
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
2025-07-28	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
2025-08-28	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	Mercer Global Advisors Inc /adv		77 388	60,14	3 319	106,92
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 737 528	28,88	75	68,18
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
2025-08-14	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
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		405 000		17 370
2025-07-25	13F	Yousif Capital Management, Llc		5 909		253
2025-08-29	13F	Evolution Wealth Management Inc.		150		6
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		5 535		237
2025-07-07	13F	Versant Capital Management, Inc		272		12
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
2025-08-13	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	Css Llc/il	Call	23 000	91,67	986	147,74
2025-08-14	13F	Treasurer of the State of North Carolina		224 494	8,35	10	50,00
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
2025-07-21	13F	Lecap Asset Management Ltd		14 983	9,60	643	41,41
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		451		19
2025-08-04	13F	Atria Investments Llc		20 482	24,09	878	60,22
2025-07-31	13F	Oppenheimer & Co Inc		87 219	0,52	3 741	29,82
2025-07-14	13F	Sweeney & Michel, Llc		4 988		214
2025-07-09	13F	Triumph Capital Management		11 431		490
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
2025-07-10	13F	Stonekeep Investments, LLC		7 308	1,22	313	30,96
2025-08-01	13F	Rossby Financial, LCC		64		3
2025-08-14	13F	Kovitz Investment Group Partners, LLC		94 137	35,04	4 038	74,38
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−7 961	85,14	−341	140,14
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
2025-08-18	13F	Pacific Center for Financial Services		12		1
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
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		57		2
2025-08-19	13F/A	Pitcairn Co		71 406	187,51	3 063	271,60
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
2025-08-18	13F	Wolverine Trading, Llc	Put	515 600	29,97	22 114	57,97
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
2025-07-25	13F	Apollon Wealth Management, LLC		5 833		250
2025-08-18	13F	Wolverine Trading, Llc		30 957	58,23	1 328	92,32
2025-08-14	13F	Militia Capital Partners, LP		27 000	419,23	1 158	573,26
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		99 711	39,63	4 277	80,35
2025-08-11	13F	Westpac Banking Corp		17 052	1 347,54	731	1 774,36
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		53 556	8,38	1 783	−14,00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		6 025		258
2025-08-14	13F	Peak6 Llc	Call	639 100	9,51	27 411	41,43
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		207 509	51,39	6 908	20,14
2025-08-13	13F	Mount Yale Investment Advisors, LLC		546		23
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
2025-07-24	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
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 943	61,92	83	112,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		136 400	9,91	5 850	41,96
2025-07-25	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
2025-07-11	13F	Perpetual Ltd		15 874		681
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		49 439	86,37	2 120	140,91
2025-08-11	13F	Empowered Funds, LLC		11 023	20,93	473	56,29
2025-08-14	13F	Susquehanna International Group, Llp	Put	5 486 600	52,84	235 320	97,39
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
2025-07-11	13F	Farther Finance Advisors, LLC		3 413	9,15	146	41,75
2025-08-14	13F	Susquehanna International Group, Llp		2 266 489	66,33	97 210	114,81
2025-07-08	13F	Atwood & Palmer Inc		540 662	2,62	23 189	32,53
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	Alden Global Capital LLC		292 011		12 524
2025-08-14	13F	Bayesian Capital Management, LP		43 900		1 883
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 264	101,27	54	170,00
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		228 759		9 811
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	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
2025-08-13	13F	MetLife Investment Management, LLC		29 882	7,31	1 282	38,64
2025-08-12	13F	Country Trust Bank		2 000		86
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
2025-07-25	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
2025-06-26	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
2025-08-14	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
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		21 295		764
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
2025-07-18	13F	Robeco Institutional Asset Management B.V.		21 995	59,35	943	105,90
2025-07-24	13F	Callan Family Office, LLC		5 865		252
2025-07-24	13F	Us Bancorp \de\		923 552	2,79	39 611	32,75
2025-07-22	13F	Belpointe Asset Management LLC		12 467		535
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 350	27,72	78	1,30
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		19 063	0,82	818	30,30
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
2025-07-11	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
2025-08-05	13F	Sigma Planning Corp		10 129	0,16	434	29,55
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
2025-08-27	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
2025-07-28	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
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−157 300	−24,12	−5 237	−39,79
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		86 623	2,97	3 715	33,01
2025-08-14	13F	Bramshill Investments, LLC		12 500		536
2025-08-14	13F	Rafferty Asset Management, LLC		23 629	1,81	1 013	31,56
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
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−80 553	60,93	−2 890	31,66
2025-08-13	13F	Korea Investment CORP		326 377	34,94	13 998	74,28
2025-08-12	13F	LPL Financial LLC		405 895	8,68	17 409	40,35
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	Keystone Investors Pte Ltd		65 105		2 792
2025-08-13	13F	Capital World Investors		6 479 181	33,91	277 892	72,94
2025-08-11	13F	Great Lakes Advisors, Llc		68 509	29,89	2 938	67,79
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		95 070	472,92	4 078	639,93
2025-08-01	13F	Envestnet Asset Management Inc		569 347	24,44	24 419	60,71
2025-08-14	13F	Colony Group, LLC		83 076	135,84	3 563	204,79
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		875 748	6,18	37 561	37,13
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
2025-08-28	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
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		255	15,38	11	42,86
2025-08-08	13F	Massachusetts Financial Services Co /ma/		7 393 947	4,16	317 126	34,52
2025-08-08	13F	Avantax Advisory Services, Inc.		16 383	22,18	703	57,75
2025-08-14	13F	Quantessence Capital LLC		8 409		361
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
2025-08-14	13F	Mane Global Capital Management Lp		420 000		18 014
2025-07-30	13F	Bleakley Financial Group, LLC		27 695	0,38	1 188	29,59
2025-08-12	13F	MAI Capital Management	Call			17	30,77
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
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		1 590 500	3,14	68 217	33,20
2025-07-30	13F	D.a. Davidson & Co.		42 218	1,46	1 811	31,06
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
2025-08-13	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
2025-08-13	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	Aster Capital Management (DIFC) Ltd		32 275		1 384
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
2025-07-16	13F/A	CX Institutional		3 341	13,02	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
2025-08-14	13F	Blackstone Group Inc		525 000	61,54	22 517	108,63
2025-07-15	13F	Cigna Investments Inc /new		4 738		0
2025-08-14	13F	Millennium Management Llc	Put	952 500	1,23	40 853	30,74
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		217 900	14,74	9 346	48,19
2025-08-18	13F/A	National Bank Of Canada /fi/		7 195	3,75	308	33,91
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 370	42,71	49	16,67
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 505	132,59	107	205,71
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
2025-07-23	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
2025-07-24	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
2025-08-05	13F	Main Street Research LLC		6 500		279
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
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1 040	126,09	35	78,95
2025-08-15	13F	CI Private Wealth, LLC		300 683	1,88	12 896	31,58
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	Bnp Paribas Arbitrage, Sa	Put	700	55,90	3 002	101,34
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
2025-08-29	NP	RVER - Trenchless Fund ETF		97 554	27,63	4 184	64,85
2025-07-31	13F	Ingalls & Snyder Llc		233 582	10,42	10	42,86
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
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−112 903	156,33	−4 842	231,19
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
2025-07-17	13F	XML Financial, LLC		4 973		213
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
2025-08-14	13F	Silvercrest Asset Management Group Llc		22 567	0,37	968	29,62
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		27 117	47,96	973	21,05
2025-08-13	13F	Columbus Hill Capital Management, L.P.		1 183 580	1 379,47	50 764	1 811,26
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
2025-08-01	13F	Teacher Retirement System Of Texas		68 248	6,40	2 927	37,42
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
2025-07-31	13F	State of New Jersey Common Pension Fund D		150 713	0,61	6 464	29,96
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		575 973	28,60	24 703	66,08
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
2025-06-26	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
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		48 807	15,38	1 625	−8,46
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
2025-07-31	13F	GLOBALT Investments LLC / GA		20 113	43,96	863	86,18
2025-07-29	NP	Boulder Growth & Income Fund		600 000		21 528
2025-03-18	13F	Thoma Capital Management LLC		24 238		902
2025-08-14	13F	State Street Corp		9 801 763	0,64	420 398	29,97
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
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 561	4,84	67	34,69
2025-07-07	13F	Zevenbergen Capital Investments Llc		214 490	12,25	9 199	44,96
2025-08-07	13F	Midwest Trust Co		102 336		4 389
2025-08-13	13F	California Public Employees Retirement System		631 821	12,32	27 099	45,06
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		43 761 344	1,56	1 876 924	31,16
2025-08-14	13F	Alyeska Investment Group, L.P.		2 154 665		92 414
2025-07-14	13F	Ridgewood Investments LLC	Call	800		12
2025-08-14	13F	California State Teachers Retirement System		735 472	5,65	31 544	36,45
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		7 623		254
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
2025-08-14	13F	Sunbelt Securities, Inc.		2 956	0,72	110	12,37
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
2025-07-23	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
2025-07-23	13F	Trifecta Capital Advisors, LLC		19		1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		421 175	1,32	18 064	30,85
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
2025-08-04	13F	Wolverine Asset Management Llc	Call	30 000		1 287
2025-08-15	13F	First Heartland Consultants, Inc.		5 323		228
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 526	1,90	108	31,71
2025-07-07	13F	M & L Capital Management Ltd		6 000		257
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		38 329	64,67	1 644	112,82
2025-08-04	13F	Capital Performance Advisors Llp		5 342		229
2025-07-09	13F	Krilogy Financial LLC		19 176		822
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
2025-08-11	13F	NewEdge Wealth, LLC		11 723	5,68	530	43,75
2025-08-06	13F	Prospera Financial Services Inc		22 713	135,12	974	204,38
2025-08-07	13F	Resources Investment Advisors, LLC.		8 976	4,25	385	34,74
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	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
2025-08-14	13F	Ubs Oconnor Llc	Put	15 000		4
2025-08-14	13F	Polar Asset Management Partners Inc.		130 400		5 593
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
2025-06-25	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
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		154 244	5,26	5 135	−16,48
2025-08-07	13F	Allworth Financial LP		8 881	132,85	381	192,31
2025-08-13	13F	Schroder Investment Management Group		764 773	2 758,64	32 801	3 374,68
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		23 790		1 020
2025-08-04	13F	Arkadios Wealth Advisors		99 691	1 006,08	4 276	1 329,77
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	Quaker Wealth Management, LLC		8		0
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
2025-07-09	13F	Sunpointe, LLC		14 911		640
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 328 939		56 998
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		180 929	23,51	6 023	−1,99
2025-08-14	13F	Macquarie Group Ltd		2 679 830	0,09	114 938	29,26
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
2025-08-13	13F	Exor Capital LLP		160 967	23,76	6 904	59,83
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 805	9,86	77	42,59
2025-08-14	13F	Davidson Kempner Capital Management Lp		1 021 610	9,69	43 817	41,66
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
2025-08-14	13F	Mariner, LLC		274 521	10,79	11 774	42,89
2025-08-11	13F	Nomura Asset Management Co Ltd		134 726	7,90	5 778	39,36
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
2025-08-12	13F	EULAV Asset Management		305 000	17,31	13 081	51,51
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
2025-08-08	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
2025-07-31	13F	Nilsine Partners, LLC		5 050		217
2025-08-14	13F	Riggs Asset Managment Co. Inc.		179	36,64	8	75,00
2025-07-30	13F	Coronation Fund Managers Ltd.		12 040		516
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 812	55,88	94	24,00
2025-08-13	13F	Walleye Capital LLC	Put	125 500	256,53	5 383	360,79
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
2025-08-06	13F	Helios Capital Management Pte. Ltd		114 000	926,01	4 889	1 228,53
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
2025-08-14	13F	Integrated Wealth Concepts LLC		19 237	103,35	825	162,74
2025-07-31	13F	Buckingham Strategic Partners		25 088	12,61	1 076	45,27
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
2025-08-14	13F	Ieq Capital, Llc		1 645 402	18,95	70 571	53,63
2025-07-03	13F	TrueWealth Advisors, LLC		8 261	1,20	354	30,63
2025-08-27	NP	TOGA - Tremblant Global ETF		141 473	10,16	6 068	42,28
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1 497	128,90	50	81,48
2025-08-14	13F	Janus Henderson Group Plc		16 756 481	11,51	718 682	35,65
2025-08-14	13F	Synovus Financial Corp		9 911	27,41	425	64,73
2025-08-11	13F	Independent Advisor Alliance		21 404	7,73	918	39,30
2025-07-31	13F	Wealthfront Advisers Llc		7 630	5,05	327	35,68
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		47 553		1 583
2025-08-14	13F	Manufacturers Life Insurance Company, The		34 276	0,33	1 470	29,63
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
2025-08-19	13F	Delos Wealth Advisors, LLC		1 100		47
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
2025-08-12	13F	Neo Ivy Capital Management		26 275		1 127
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
2025-06-26	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
2025-03-25	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
2025-08-14	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
2025-08-22	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
2025-07-21	13F	Ameritas Advisory Services, LLC		1 122		48
2025-08-14	13F	Tudor Investment Corp Et Al	Put	237 100	16,23	10 169	50,12
2025-08-13	13F	Victory Capital Management Inc		563 510	284,83	24 169	397,08
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		251 147	4,74	8 361	−16,89
2025-08-08	13F	SG Americas Securities, LLC		19 215	69,32	1
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
2025-08-13	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
2025-08-15	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
2025-07-31	13F	Future You Wealth Llc		4 976		213
2025-08-14	13F	DRW Securities, LLC		12 941	85,75	555	140,26
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
2025-08-14	13F	Balyasny Asset Management Llc		1 523 345		65 336
2025-07-30	13F	Canvas Wealth Advisors, LLC		4 850		215
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
2025-08-13	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
2025-08-06	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
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		363 404		15 586
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1 014		43
2025-08-14	13F	Scopus Asset Management, L.p.		1 175 354	2,27	50 411	32,08
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
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5 771	40,07	192	11,63
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		44 683	78,88	1 487	42,02
2025-08-08	13F	Larson Financial Group LLC		76 000	29,85	3 260	67,73
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
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 078	329,34	75	252,38
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
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1 350	1 250,00	58	1 800,00
2025-07-28	13F	Patten & Patten Inc/tn		6 550		281
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
2025-08-14	13F/A	Rockefeller Capital Management L.P.		17 193	8,12	737	39,58
2025-07-18	13F	QTR Family Wealth, LLC		7 891		338
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
2025-06-26	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
2025-08-12	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
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		23 278		835
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		59 794		2 565
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
2025-08-07	13F	First Dallas Securities Inc.		99 911	7,36	4 285	38,63
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
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		175 667		7 534
2025-07-08	13F	RMR Wealth Builders		5 756		247
2025-08-08	13F	Cetera Investment Advisers		365 876	6,85	15 692	38,00
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
2025-08-14	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/A	Skopos Labs, Inc.		4 777	19,81	205	54,55
2025-08-14	13F	Corient IA LLC		5 000		214
2025-08-14	13F	Point72 Asset Management, L.P.	Put	146 900	213,22	6 301	304,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		38 740	11,86	1 662	44,43
2025-08-07	13F	Readystate Asset Management Lp		10 474		449
2025-07-29	NP	FFND - The Future Fund Active ETF		18 292	40,84	656	15,29
2025-08-14	13F	Citadel Advisors Llc		8 067 032	19,61	345 995	54,47
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		259 891	11,67	11 147	44,23
2025-08-13	13F	Keystone Financial Group		31 655	0,28	1 347	17,23
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	45,87 US$
DE:IK1	38,36 €

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