MDB Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i MongoDB, Inc. inkluderar ValueAct Holdings, L.P., IWD - iShares Russell 1000 Value ETF, IWS - iShares Russell Mid-Cap Value ETF, POGRX - PRIMECAP Odyssey Growth Fund, MRGAX - MFS Core Equity Fund A, Scopia Capital Management Lp, BUFTX - Buffalo Discovery Fund Investor Class, Meridiem Capital Partners LP, FIMVX - Fidelity Mid Cap Value Index Fund, Capula Management Ltd, Capula Management Ltd, MASTERINVEST Kapitalanlage GmbH, Cambria Investment Management, L.P., ENDW - Cambria Endowment Style ETF, Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF, SPX Equities Gestao de Recursos Ltda, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, MELIX - Emerging Markets Leaders Portfolio Class I, Fluent Financial, LLC, och AQGNX - AQR Global Equity Fund Class N .

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 (%)
2025-08-12	13F	Clark Financial Services Group Inc /bd		1 496	0,74	314	20,77
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		129	4,88	27	28,57
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4 529	46,95	951	76,11
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517	1 623,33	98	977,78
2025-08-14	13F	Voloridge Investment Management, Llc		343 305		72 091
2025-05-28	NP	BlackRock Innovation & Growth 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		82 131	2,22	14 406	−22,99
2025-08-13	13F	Walleye Capital LLC	Call	23 600	10,80	4 956	32,63
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		199	105,15	34	30,77
2025-03-31	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679	12,60	186	13,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		1 047	33,04	220	58,70
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		106 905	9,44	20 187	−22,72
2025-08-14	13F	Snowden Capital Advisors LLC		4 309	0,23	905	19,89
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		84 967	8,33	14 629	−31,77
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		2 015	6,84	347	−32,82
2025-08-13	13F	Cambria Investment Management, L.P.		6 948		1 459
2025-08-14	13F	Symmetry Investments LP		7 600		1 596
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 280	932,26	269	1 176,19
2025-07-31	13F	Kornitzer Capital Management Inc /ks		27 200		5 712
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 666	11,22	503	−21,53
2025-04-24	NP	TQQQ - ProShares UltraPro QQQ		60 209	42,02	16 102	17,77
2025-07-31	13F	Curio Wealth, Llc		19	1 800,00	4	−25,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 339	14,36	1 751	36,90
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−26 161	45,52	−4 940	2,75
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 197	3,46	285	42,71
2025-07-11	13F	IFM Investors Pty Ltd		15 951	15,62	3 350	38,45
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		70 612	10,34	14 828	32,09
2025-08-14	13F	Mariner, LLC		15 584	52,40	3 273	82,49
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		3 872	4,11	679	−21,50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		15	200,00	3
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		8 221	43,05	1 552	1,04
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1 234		259
2025-04-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 269	0,23	19 327	13,55
2025-05-20	NP	NICSX - Nicholas Fund Inc		232 787	40,35	40 831	5,74
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		21 603	0,90	4 565	21,57
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		516	3,20	89	−35,29
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		68 485	396,66	14 381	494,75
2025-08-14	13F	Kinetic Partners Management, LP		153 959	71,07	32 330	104,80
2025-08-14	13F	Millennium Management Llc		570 770	0,32	119 856	20,10
2025-07-23	13F	Fluent Financial, LLC		5 038		1 058
2025-08-14	13F	Millennium Management Llc	Put	142 800	25,37	29 987	50,10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		116	−363,64	24	−340,00
2025-08-14	13F	Fieldview Capital Management, LLC		21 051		4 420
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 350		283
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		9 555	13,26	2 007	34,54
2025-08-06	13F	Fox Run Management, L.l.c.		15 583	299,26	3 272	378,36
2025-07-01	13F	Kera Capital Partners, Inc.		1 787		375
2025-07-28	NP	VCGAX - Growth & Income Fund		716	158,48	135	82,43
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		2 026	8,87	355	−18,01
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−108 881	37,21	−22 864	64,27
2025-07-11	13F	Grove Bank & Trust		38	100,00	8	133,33
2025-07-31	13F	Oppenheimer & Co Inc		14 708	218,77	3 089	281,71
2025-08-05	13F	Huntington National Bank		46	31,43	10	50,00
2025-08-13	13F	Jones Financial Companies Lllp		2 441	31,59	512	55,15
2025-08-27	NP	RYIIX - Internet Fund Investor Class		695	0,58	146	19,83
2025-05-28	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		136 427	18,99	23 929	−10,35
2025-08-14	13F	Aquatic Capital Management LLC		151 696	1 230,67	31 855	1 493,50
2025-08-08	13F	SBI Securities Co., Ltd.		3 419	30,55	718	56,21
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−4 800		−906
2025-08-14	13F	Dark Forest Capital Management Lp		16 920	251,11	3 553	320,47
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1 038	25,67	218	50,69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		167 440	−1 591,67	35 161	−1 886,59
2025-05-27	NP	RMDAX - AllianzGI Mid-Cap Fund A		11 301	101,88	1 982	52,11
2025-08-08	13F	Forsta Ap-fonden		16 800	10,53	3 528	32,30
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		175	1,74	33	−26,67
2025-07-17	13F	Washington Capital Management Inc		3 400	21,43	714	45,21
2025-08-13	13F	Capital Fund Management S.a.	Call	124 600	68,15	26 165	101,31
2025-08-13	13F	Capital Fund Management S.a.	Put	62 500	84,91	13 124	121,39
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		10		2
2025-08-14	13F	Jane Street Group, Llc	Call	233 800	63,73	49 096	96,01
2025-07-25	NP	FWD - AB Disruptors ETF		18 219	53,50	3 440	8,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		933	90,02	196	126,74
2025-07-29	13F	S-Bank Fund Management Ltd		165	26,92	35	54,55
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		65	32,65	14	62,50
2025-08-08	13F	Larson Financial Group LLC		212	715,38	45	1 000,00
2025-07-31	13F	Quest Partners LLC		650	257,14	136	338,71
2025-08-12	13F	Titleist Asset Management, Llc		1 255		264
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		2 803	22,29	589	46,27
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		6 987	9,09	1 203	−31,31
2025-07-11	13F	Adirondack Trust Co		89	1,14	19	20,00
2025-08-13	13F	California Public Employees Retirement System		127 791	17,74	26 835	40,96
2025-08-06	13F	True Wealth Design, LLC		207	1 193,75	43	2 050,00
2025-08-14	13F	Principia Wealth Advisory, LLC		5		1
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 177		667
2025-08-15	13F	Morgan Stanley		1 786 870	96,12	375 225	134,79
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908 000	29,14	171 458	−8,81
2025-07-17	13F	SeaBridge Investment Advisors LLC		995		209
2025-08-07	13F	Hughes Financial Services, LLC		3	50,00	1
2025-08-01	13F	New York Life Investment Management Llc		1 236	6,19	260	26,96
2025-07-29	13F	Nordea Investment Management Ab		13 389	11,71	2 814	34,96
2025-08-14	13F	DRW Securities, LLC		2 186		459
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 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		392	14,62	105	−5,45
2025-08-13	13F	Employees Retirement System of Texas		671		0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		19 748		4 147
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		2 427	29,10	510	54,71
2025-07-29	13F	TrueMark Investments, LLC		6 781	5,64	1 424	26,49
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		622	21,96	131	46,07
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		2 497 215	11,17	524 390	33,09
2025-08-11	13F	Greenland Capital Management LP		3 000		630
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−15 403	55,48	−2 909	9,78
2025-08-14	13F	Algert Global Llc		2 268		0
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		762	41,11	160	70,21
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		9 368	97,68	1 967	136,70
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		20 884	1 192,33	5 708	1 209,17
2025-08-05	13F	Plato Investment Management Ltd		1 687		353
2025-08-08	13F	Candriam Luxembourg S.C.A.		111 056	0,45	23 322	20,27
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		330	24,06	58	−6,56
2025-08-25	13F/A	Promus Capital, LLC		171		36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 303	−25,15	−484	−10,39
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		238 533	5,62	41 068	−33,47
2025-08-14	13F	Goldman Sachs Group Inc	Put	330 600	114,26	69 423	156,51
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11 987	14,12	2 517	36,64
2025-08-11	13F	Krane Funds Advisors LLC		1 830	48,18	384	77,78
2025-06-18	NP	NWFAX - Nationwide Fund Class A		44 982	24,37	7 745	−21,66
2025-07-31	13F	CVA Family Office, LLC		232	17,17	49	41,18
2025-07-24	13F	IFP Advisors, Inc		2 504	1,58	537	24,07
2025-08-14	13F	Goldman Sachs Group Inc		936 535	94,63	196 663	133,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−14 252	−14,34	−2 993	2,54
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10 057	29,73	2 112	55,33
2025-07-23	13F	REAP Financial Group, LLC		75		16
2025-08-11	13F	Principal Securities, Inc.		2 179	198,08	458	168,82
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 255 003	9,36	263 538	30,92
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		826	29,67	221	7,32
2025-08-14	13F	Cache Advisors, LLC		1 000		210
2025-07-17	13F	Independence Bank of Kentucky		1 265		266
2025-08-14	13F	Bank Of America Corp /de/	Put	32 000	3 100,00	6 720	3 739,43
2025-08-05	13F	Eleva Capital SAS		3 880		815
2025-08-14	13F	Bank Of America Corp /de/		1 778 964	20,61	373 565	44,39
2025-08-14	13F	Macquarie Group Ltd		11 705	11,89	2 458	33,97
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 792	11,48	7 726	33,47
2025-06-27	NP	AFDIX - Sustainable Equity 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		49 761	20,82	8 567	−23,89
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		8 371	3,51	1 441	−34,80
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		1 900	30,32	399	56,08
2025-08-06	13F	Prospera Financial Services Inc		1 666	10,55	350	32,20
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−12 733	−21,59	−3 480	−20,73
2025-08-14	13F	Point72 Hong Kong Ltd		26 703	164,05	5 607	216,24
2025-07-17	13F	GraniteShares Advisors LLC		2 427	29,10	510	54,71
2025-08-08	13F	Geode Capital Management, Llc		1 397 898	5,16	292 597	25,77
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 745	860,26	786	773,33
2025-08-14	13F	Integrated Wealth Concepts LLC		3 415	150,55	717	199,58
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		12 447	0,34	2 143	−36,81
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		508 455	0,27	107	20,45
2025-08-12	13F	Prudential Financial Inc		5 826	114,82	1 223	157,47
2025-08-27	NP	VIMSX - Vanguard Mid-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		1 713 340	12,46	359 784	34,63
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 730	6,30	783	27,32
2025-08-11	13F	Nomura Asset Management Co Ltd		47 078	7,38	9 886	28,54
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		590 480	34,05	123 995	60,49
2025-08-12	13F	SRS Capital Advisors, Inc.		268	79,87	56	115,38
2025-08-12	13F	Charles Schwab Investment Management Inc		347 601	11,11	72 993	33,02
2025-08-14	13F	Sei Investments Co		115 989	20,13	24 357	43,79
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				70	200,00
2025-05-29	NP	MELIX - Emerging Markets Leaders Portfolio Class I		5 402		948
2025-08-13	13F	Centiva Capital, LP	Put	4 500		945
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		80 965		13 940
2025-07-30	13F	FNY Investment Advisers, LLC		935		0
2025-08-13	13F	Centiva Capital, LP	Call	1 500		315
2025-08-13	13F	Centiva Capital, LP		9 572		2 010
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		20 362	14,79	3 506	−27,70
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		72 528	5,12	15 230	25,86
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		2 370		498
2025-08-11	13F	Banque Cantonale Vaudoise		7 214	130,92	2
2025-08-06	13F	Ing Groep Nv		201 472	8 218,41	42 307	9 878,07
2025-08-12	13F	Dimensional Fund Advisors Lp		191 539	63,35	40 227	95,59
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		74 772	3,55	14 119	−26,89
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		48 724	23,40	9 201	−12,87
2025-08-05	13F	Intellectus Partners, LLC		4 190	5,22	880	25,93
2025-06-26	NP	USSCX - Science & Technology Fund Shares		20 709	9,39	3 565	−31,10
2025-08-13	13F	Arizona State Retirement System		23 695	10,19	4 976	31,93
2025-08-12	13F	Swiss National Bank		245 700	16,94	51 595	40,01
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		937	124,16	197	168,49
2025-04-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		515	5,10	138	−13,29
2025-07-10	13F	Atticus Wealth Management, Llc		12	9,09	3	100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		574	4,55	99	−34,67
2025-08-19	13F	State of Wyoming		641	82,10	135	119,67
2025-08-05	13F	Bank of New York Mellon Corp		695 624	4,55	146 074	25,16
2025-08-14	13F	Warren Averett Asset Management, LLC		1 013		213
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		46 476	3,94	8 002	−34,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		17 394	112,69	3 653	91,91
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		64 785	14,86	11 363	−13,46
2025-04-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 237	2,28	11 028	15,88
2025-08-14	13F	Polymer Capital Management (HK) LTD		1 746		367
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3 563	226,58	748	195,65
2025-08-19	13F	Marex Group plc		1 105		232
2025-07-08	13F	Nbc Securities, Inc.		13		0
2025-08-08	13F	National Pension Service		1 219	340,07	256	431,25
2025-08-13	13F	Capital Fund Management S.a.		150 270	98,19	31 555	137,27
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		27 200		5 712
2025-08-07	13F	Montag A & Associates Inc		171	144,29	36	191,67
2025-08-08	13F	Creative Planning		11 488	51,98	2 412	82,04
2025-07-22	13F	IMC-Chicago, LLC		23 185		4 869
2025-07-22	13F	IMC-Chicago, LLC	Put	556 000	20,66	116 754	44,45
2025-06-27	NP	TWBIX - Balanced 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		6 605	19,92	1 137	−24,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		55 277	48,74	11 608	78,08
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		42 416	0,74	7 303	−36,55
2025-07-28	13F	Bayforest Capital Ltd		2 035	348,24	427	440,51
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		76	43,40	16	66,67
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		21	23,53	4	100,00
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		30 424	6,41	5 238	−27,40
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		1 400		294
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		11 898	16,26	2 048	−26,78
2025-07-25	13F	Apollon Wealth Management, LLC		1 303		274
2025-07-30	13F	Bogart Wealth, LLC		53	488,89	11	1 000,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		167		35
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		180 886	30,80	34 157	−7,64
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		274 383	13,68	57 618	36,09
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3 296	65,38	622	16,92
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		157	55,45	33	88,24
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		4 796	63,74	826	3,13
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		9 523	8,22	2 000	29,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		37		8
2025-08-14	13F	Oxford Asset Management Llp		7 797	459,33	1 637	405,25
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		500	110,97	94	49,21
2025-07-24	13F	Ronald Blue Trust, Inc.		1 957	23,55	411	48,01
2025-08-14	13F	Vident Advisory, LLC		2 505	7,51	526	28,92
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		515	44,26	108	74,19
2025-07-29	13F	Chicago Partners Investment Group LLC		2 143		489
2025-08-14	13F	Investment Management Corp of Ontario		5 589	167,29	1 174	220,49
2025-08-07	13F	Pembroke Management, LTD		1 138		239
2025-09-03	13F/A	Daventry Group, LP		151 161	6,33	31 742	27,30
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		11 831	87,23	2 484	124,19
2025-07-21	13F	Lecap Asset Management Ltd		9 376		1 969
2025-07-23	13F	Maryland State Retirement & Pension System		3 833	14,55	805	37,20
2025-07-29	13F	West Tower Group, LLC		1 000		210
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		156	47,17	27	−7,14
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−7 472	66,16	−1 411	17,30
2025-03-31	NP	FOKFX - Fidelity OTC K6 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		24 895	7,40	6 804	8,57
2025-07-30	13F	LGT Financial Advisors LLC		19		4
2025-08-13	13F	MIG Capital, LLC		13 117	183,00	2 754	239,16
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		25		4
2025-07-15	13F	Fortitude Family Office, LLC		65	1 200,00	14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		22 121	2,28	3 809	−35,58
2025-08-14	13F	Maytus Capital Management, LLC		15 873		3 333
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2 700		567
2025-08-14	13F	Boothbay Fund Management, Llc		6 783	102,24	1 424	142,18
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2 342	63,32	492	95,62
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		4 349	199,52	1 189	203,06
2025-08-18	13F	Geneos Wealth Management Inc.		221	79,67	46	119,05
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 514	7,07	318	27,82
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−2 920	192,00	−503	83,88
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-14	13F	Summit Trail Advisors, Llc		4 919		1 033
2025-08-08	13F	Oak Thistle LLC		14 805		3 109
2025-08-11	13F	Primecap Management Co/ca/		1 045 719	20,12	219 591	43,81
2025-08-12	13F	Ensign Peak Advisors, Inc		499 581	130,90	104 907	176,43
2025-07-29	13F	Tradewinds Capital Management, LLC		31	10,71	7	50,00
2025-08-14	13F	Utah Retirement Systems		12 169	2,78	2 555	23,07
2025-08-14	13F	Treasurer of the State of North Carolina		36 840	12,45	8	40,00
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		35 004	35,63	6 027	−14,57
2025-07-29	13F	Private Trust Co Na		20	66,67	4	100,00
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		12 365	0,91	2 129	−36,46
2025-08-12	13F	Inscription Capital, LLC		1 527		321
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		8 681	21,04	1 639	−14,55
2025-07-29	NP	PTL - Inspire 500 ETF		3 865	144,16	730	72,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 315	−695,68	1 536	−638,95
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-27	13F/A	Squarepoint Ops LLC		202 248	15,39	42 470	38,14
2025-08-27	13F/A	Squarepoint Ops LLC	Call	156 900	93,70	32 947	131,91
2025-08-27	13F/A	Squarepoint Ops LLC	Put	132 000	12,24	27 719	34,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 690		985
2025-08-11	13F	Brown Brothers Harriman & Co		69	475,00	14	600,00
2025-08-08	13F	Mv Capital Management, Inc.		22	120,00	5	300,00
2025-08-14	13F	Point72 Asset Management, L.P.		1 936 082	38,85	406 558	66,23
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3 778	13,90	663	−14,25
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 061		643
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		250	47,93	52	−24,64
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	165 600	57,86	34 774	89,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	477 200	16,16	100 207	39,07
2025-08-14	13F	Winton Capital Group Ltd		3 830		804
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 361	7,76	286	28,96
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 887	31,05	606	56,99
2025-08-14	13F	D. E. Shaw & Co., Inc.		825 614	471,64	173 371	584,39
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		10 988	5,73	2 075	−25,37
2025-08-13	13F	Cresset Asset Management, LLC		3 138	13,37	659	35,67
2025-07-31	13F	Oppenheimer Asset Management Inc.		7 530	6,69	1 581	27,81
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		180 188	29,55	37 838	55,10
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		1 830	48,18	384	77,78
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		418 313	1 529,20	87 842	1 850,72
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		3 092	1,98	532	−35,75
2025-08-12	13F	Picton Mahoney Asset Management		3 732		1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		43 466	−505,01	9 127	−584,96
2025-07-24	13F	Capital Advisors, Ltd. LLC		45	66,67	0
2025-08-14	13F	UBS Group AG	Call	56 800	98,60	11 927	137,78
2025-08-08	13F	Calamos Advisors LLC		46 451		9 754
2025-08-14	13F	UBS Group AG	Put	279 527	77,36	58 698	112,34
2025-08-14	13F	Gotham Asset Management, LLC		20 385		4 281
2025-08-14	13F	Lead Edge Capital Management, LLC		224 859	148,57	47 218	197,60
2025-04-22	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		2 627	35,06	703	11,96
2025-08-12	13F	Jpmorgan Chase & Co	Put	70 800	316,47	14 867	398,73
2025-08-15	13F/A	Rakuten Securities, Inc.		717	4,22	151	25,00
2025-08-15	13F	Great West Life Assurance Co /can/		99 190	2,06	21	17,65
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 080	876,53	437	401,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 877		1 234
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		35 184	10,54	6 058	−30,37
2025-08-14	13F	Alliancebernstein L.p.		108 379	307,30	22 759	387,64
2025-08-14	13F	Brevan Howard Capital Management LP		30 685		6 444
2025-08-14	13F	Man Group plc	Call	106 000	63,58	22 259	95,85
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		153 400	943,54	26 411	557,46
2025-08-14	13F	Two Sigma Securities, Llc		1 562		328
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		2 438	3,74	428	−21,94
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	541	9,07	11 360	30,59
2025-08-14	13F/A	Skopos Labs, Inc.		632	55,28	133	85,92
2025-08-14	13F	Man Group plc		291 359	54,58	61 182	85,07
2025-08-14	13F	Manufacturers Life Insurance Company, The		5 995	7,15	1 259	27,85
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		794	14,41	150	−19,46
2025-08-11	13F	Qsemble Capital Management, LP		4 469		938
2025-04-24	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		439	54,04	117	28,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		24 485	11,06	5 142	32,95
2025-08-13	13F	Walleye Trading LLC	Call	142 500	22,21	29 924	46,32
2025-08-08	13F/A	Sterling Capital Management LLC		32 901	13,51	6 909	35,88
2025-08-05	13F	Simplex Trading, Llc	Put	314 800	8,97	66	32,00
2025-08-05	13F	Simplex Trading, Llc		24 049		5
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		35 955	2,14	6 190	−35,66
2025-07-23	13F	Slow Capital, Inc.		18 028	5,00	3 786	25,71
2025-08-04	13F	Strs Ohio		1 885		396
2025-08-15	13F	CI Private Wealth, LLC		3 765	123,05	791	166,89
2025-08-14	13F	Camden Capital, LLC		1 327	12,17	279	34,30
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		34 047	2,06	5 862	−35,71
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		951		198
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		4 633	6,24	875	−25,04
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 708		779
2025-08-26	NP	TLSTX - Stock Index Fund		1 102	8,25	231	29,78
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		198		42
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		149	46,08	28	3,70
2025-07-09	13F	Massmutual Trust Co Fsb/adv		117	12,50	25	33,33
2025-08-14	13F	Insight Holdings Group, LLC		61 000	144,00	12 809	192,11
2025-08-14	13F	Susquehanna International Group, Llp		323 008	358,07	67 828	448,42
2025-07-15	13F	SJS Investment Consulting Inc.		1		0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11 922		2 504
2025-08-22	NP	QTUM - Defiance Quantum ETF		91 822	66,63	19 282	99,49
2025-08-14	13F	Quarry LP		1 374		289
2025-08-08	13F	Intech Investment Management Llc		8 697	166,04	1 826	218,67
2025-07-16	13F	Perigon Wealth Management, LLC		2 425	6,36	509	27,57
2025-07-28	13F	Twin Tree Management, LP	Call	18 600		3 906
2025-08-12	13F	Cynosure Management, Llc		1 949	8,52	409	29,84
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		528	144,44	111	197,30
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		480	4,35	91	−26,83
2025-05-27	NP	QTEC - First Trust NASDAQ-100-Technology Sector 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		423 484	17,70	74 279	−11,33
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		769	1,85	210	2,94
2025-08-13	13F	Russell Investments Group, Ltd.		92 939	94,10	19 511	129,68
2025-08-14	13F	Eventide Asset Management, Llc		1 388		291
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		117 267	8,64	24 625	30,07
2025-08-12	13F	Landscape Capital Management, L.l.c.		12 708	428,84	2 669	533,73
2025-07-15	13F	Covea Finance		42 200	48,59	8 862	77,90
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 442	12,25	1 353	34,39
2025-07-24	13F	Callan Family Office, LLC		1 040		218
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		476	32,96	100	59,68
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		11 734	142,89	2 020	53,03
2025-08-14	13F	State Street Corp		1 693 194	4,98	355 554	25,68
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		138	22,12	29	47,37
2025-05-27	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		93 922	22,57	16 474	−7,66
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7 469	488,11	1 997	567,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		39	2,63	8	33,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		2
2025-04-17	13F	Vista Wealth Management Group, LLC		7 302	0,10	1 281	−24,62
2025-05-29	NP	TUGN - STF Tactical Growth & Income ETF		199	41,13	35	6,25
2025-08-14	13F	Delta Global Management LP		78 274		16 437
2025-08-12	13F	Deutsche Bank Ag\		741 359	7,32	155 678	28,49
2025-08-14	13F	Quantinno Capital Management LP		74 934	333,72	15 736	419,31
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−811	−47,88	−170	−56,19
2025-08-13	13F	Bank Of Nova Scotia		89 418	3 261,58	18 777	3 929,18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		817	46,94	141	−7,28
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		86 889	31,64	18 246	57,60
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		49	11,36	8	−33,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		287		60
2025-08-15	13F	Captrust Financial Advisors		5 157		1 083
2025-05-27	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		2 613	63,72	458	23,45
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		24 033	6,90	5 047	27,97
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 292	20,01	1 279	−9,55
2025-07-29	13F	TFC Financial Management		3	200,00	1
2025-05-22	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		374		66
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		21 417	43,01	4 497	71,25
2025-08-14	13F	Tudor Investment Corp Et Al	Call	197 600	156,62	41 494	207,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		25 863	575,63	5 431	509,43
2025-08-14	13F	Tudor Investment Corp Et Al	Put	88 200	55,01	18 521	85,58
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		5 631	4,68	1 063	−26,08
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-14	13F	Tudor Investment Corp Et Al		27 088	1 770,72	5 688	2 148,22
2025-04-22	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 703	27,47	455	5,81
2025-08-06	13F	Savant Capital, LLC		1 711		359
2025-08-13	13F	ExodusPoint Capital Management, LP		31 244		7
2025-08-06	13F	Andra AP-fonden		52 769	13,80	11 081	36,24
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 575	514,56	443	288,60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		2 645	32,25	555	58,57
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 805	4,88	799	25,63
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		33 562		7 048
2025-08-14	13F	Caption Management, LLC		24 800	8,77	5 208	30,21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 666	22,11	2 592	42,44
2025-08-12	13F	Country Trust Bank		13		3
2025-08-25	NP	REDWX - Aspiration Redwood Fund		8 723	157,16	1 832	208,25
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		44 916	25,64	7 878	−5,34
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		772	56,59	146	10,69
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	100 000		20 999
2025-08-12	13F	MAI Capital Management	Call			63	19,23
2025-08-12	13F	MAI Capital Management		186	61,74	39	90,00
2025-08-14	13F	FIL Ltd		2 361 038	44,93	495 794	73,51
2025-08-14	13F	Bridgefront Capital, LLC		9 179	90,55	1 927	128,32
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		6 232	113,35	1 073	34,34
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 779	2,24	374	22,30
2025-07-21	13F	Ameritas Advisory Services, LLC		8		2
2025-08-13	13F	Royal Fund Management, LLC		12 600	129,09	2 646	174,38
2025-08-13	13F	Cooper Creek Partners Management Llc		155 872	25,28	33	52,38
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		4 538	8,12	953	29,35
2025-07-21	13F	111 Capital		2 225		467
2025-08-12	13F	Inceptionr Llc		1 979		416
2025-08-08	13F	Fiera Capital Corp		313 314	3,52	65 793	23,93
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 354	4,94	691	22,52
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		138 038	1,47	26 066	−28,35
2025-05-15	13F	Rakuten Investment Management, Inc.		4 775	58,01	850	4,42
2025-08-13	13F	Royal Fund Management, LLC	Call	4 400	4,76	924	25,58
2025-08-14	13F	Stifel Financial Corp		133 696	3,76	28 075	24,22
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		42 740	1,30	8 071	−28,48
2025-07-15	13F	Peregrine Investment Management Inc		22 000	16,16	4 620	39,04
2025-07-29	NP	VITAX - Vanguard Information Technology 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		683 013	2,31	128 973	−27,76
2025-07-28	13F	Harbour Investments, Inc.		87	47,46	18	80,00
2025-07-29	13F	Activest Wealth Management		10		2
2025-08-12	13F	Main Management ETF Advisors, LLC		3 665	1,66	1
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		733	2,52	154	22,40
2025-08-13	13F	M&t Bank Corp		2 876	14,22	604	36,73
2025-08-14	13F	Bienville Capital Management, LLC		152 629	85,45	32 051	122,03
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		39 155	6,17	6 741	−33,12
2025-04-25	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		358 799	76,75	95 954	46,57
2025-07-23	13F	WoodTrust Financial Corp		5 400	4,85	1
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		503		106
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 189	−7,69	−250	10,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		56 630	236,82	11 892	303,36
2025-08-14	13F	Ubs Asset Management Americas Inc		1 740 353	36,88	365 457	63,87
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		20 869	10,29	4 382	32,07
2025-08-13	13F	Mount Yale Investment Advisors, LLC		499		105
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221	6,76	42	−25,45
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		570	16,56	120	40,00
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 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		11	37,50	2	−50,00
2025-08-14	13F	Mangrove Partners		3 728		783
2025-08-14	13F	Colony Group, LLC		11 560	562,46	2 427	742,71
2025-04-29	NP	QQQM - Invesco NASDAQ 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		202 569	16,98	54 173	−2,99
2025-08-14	13F	Scopia Capital Management Lp		57 006		11 971
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		181	9,70	38	35,71
2025-08-11	13F	Strategic Wealth Partners, Ltd.		129		27
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		6 000		1 260
2025-08-05	13F	Machina Capital S.a.s.		5 428		1 140
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8		2
2025-08-07	13F	Nwam Llc		869		212
2025-07-30	13F	Forum Financial Management, LP		1 376		289
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		15 150	1 415,00	2 657	1 045,26
2025-05-27	NP	GGEYX - GROWTH EQUITY FUND Institutional		2 324	1,00	408	−23,93
2025-08-14	13F	Whale Rock Capital Management LLC		419 563	1,60	88 104	21,63
2025-08-14	13F	Cinctive Capital Management LP		37 064		7 783
2025-08-14	13F	CoreCap Advisors, LLC		107	1 683,33	22	2 100,00
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		20	33,33	5	25,00
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		88 520	6,03	16 715	−25,13
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		19 935	4,17	3 497	−21,53
2025-08-14	13F	Full Sail Capital, LLC		1 537		323
2025-08-13	13F	Quadrature Capital Ltd		17 902		3 757
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call 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		42 786	8,47	7 366	−31,68
2025-07-31	13F	Buckingham Strategic Partners		3 419		718
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 903		22 029
2025-07-31	13F	State of New Jersey Common Pension Fund D		27 521	8,17	5 779	29,52
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3 122	20,26	656	43,96
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		11 278	20,63	2 368	44,48
2025-08-12	13F	Boreal Capital Management LLC		50		10
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 644	5,99	972	−33,26
2025-05-28	NP	Blackrock Science & Technology 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		44 686	9,05	7 838	−17,84
2025-08-11	13F	WPG Advisers, LLC		108	300,00	23	450,00
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		427	26,71	90	50,85
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		18 487	17,85	4	50,00
2025-06-27	NP	VEGN - US Vegan Climate ETF		345	4,86	59	−33,71
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		741	7,39	156	28,10
2025-08-14	13F/A	Barclays Plc	Call	133 300	117,10	28	170,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 593		335
2025-08-14	13F/A	Barclays Plc	Put	714 700	98,91	150	138,10
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 600	65,92	546	98,91
2025-07-11	13F	Assenagon Asset Management S.A.		690 190	86,88	144 933	123,74
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		22 272	27,00	4 206	−10,32
2025-08-01	13F	Rossby Financial, LCC		72		15
2025-08-06	13F	Rialto Wealth Management, LLC		3		1
2025-05-28	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 692	83,01	18 363	37,87
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 996	119,03	1 049	162,25
2025-07-11	13F	Farther Finance Advisors, LLC		1 327	6,84	279	26,94
2025-08-14	13F	Price T Rowe Associates Inc /md/		112 834	45,62	24	76,92
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		9 070	76,42	1 905	111,32
2025-08-07	13F	Parkside Financial Bank & Trust		76	33,33	16	66,67
2025-08-08	13F	Glynn Capital Management Llc		108 652	12,34	22 816	34,49
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		89		19
2025-05-29	NP	Invesco Qqq Trust, Series 1 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		1 533 728	2,28	269 016	−22,94
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		9 573	885,89	2 010	407,58
2025-08-14	13F	Point72 (DIFC) Ltd		7 501	117,93	1 575	161,19
2025-08-12	13F	Virtu Financial LLC		19 562	56,21	4	100,00
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		61 564	19,78	10 599	−24,55
2025-07-08	13F	Red Spruce Capital, LLC		13 533	11,78	2 842	33,82
2025-04-28	NP	NBDS - Neuberger Berman Disrupters ETF		1 843	14,69	493	−5,02
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1 287	8,98	243	−22,86
2025-08-13	13F	Renaissance Technologies Llc		125 600		26 375
2025-08-14	13F	Qube Research & Technologies Ltd		67 212		14 114
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11 200	3,70	2 115	−26,80
2025-08-14	13F	Qube Research & Technologies Ltd	Call	248 300	27,60	52 141	52,76
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		894	13,16	154	−28,84
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		675	125,00	142	15,57
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 268	73,66	−476	107,86
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8 226		1 727
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		61 330		11 581
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		30 880	109,28	6 484	150,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 529		531
2025-08-14	13F	ValueAct Holdings, L.P.		690 500		144 998
2025-08-12	13F	WealthTrak Capital Management LLC		2		0
2025-08-13	13F	Capula Management Ltd	Call	8 500		1 785
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 650	5,91	346	26,74
2025-08-12	13F	Laurel Wealth Advisors LLC		63 627	20 899,01	0	−100,00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 452	1 945,07	305	2 433,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 196		461
2025-08-01	13F	Teacher Retirement System Of Texas		12 329	13,30	2 589	35,64
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		15 789	81,63	2 718	14,44
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		57 497	2,98	12 074	23,28
2025-08-13	13F	Capula Management Ltd	Put	8 500		1 785
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		726	1,26	127	−23,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		840	271,68	176	351,28
2025-08-12	13F	Vestor Capital, Llc		670		0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		321	13,83	55	−28,57
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 737	105,32	365	145,95
2025-08-27	NP	VLACX - Vanguard Large-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		90 579	9,37	19 021	30,94
2025-08-13	13F	Capula Management Ltd		342		72
2025-08-13	13F	New York State Common Retirement Fund		116 634	3,09	24	26,32
2025-03-27	NP	FGRAX - Franklin Growth Opportunities Fund Class A		151 640	48,14	41 446	49,74
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4 854		1 019
2025-08-07	13F	Acadian Asset Management Llc		1 033 531	83,84	217	121,43
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		6 781		1 424
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		2 161	47,91	408	4,62
2025-08-07	13F	Aviva Plc		55 723	6,96	11 701	28,06
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		2 858	27,14	540	−10,32
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		42 600	33,50	7 334	−15,90
2025-08-14	13F	Aqr Capital Management Llc		1 111 647	2 567,23	233 435	3 143,04
2025-08-14	13F	Nebula Research & Development LLC		7 284		1 530
2025-08-14	13F	RMB Capital Management, LLC		47 054	30,79	9 881	56,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		449	5,40	77	−33,62
2025-08-14	13F	PDT Partners, LLC		6 500		1 365
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		46 944	9,95	9 858	31,64
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 568	0,46	2 940	−29,08
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		288 845	17,30	49 730	−26,11
2025-08-06	13F	Wedbush Securities Inc		4 023	33,12	1
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 218	31,01	466	57,09
2025-08-12	13F	Trexquant Investment LP		89 481	125,87	18 790	170,44
2025-08-19	13F	Cape Investment Advisory, Inc.		22		5
2025-08-14	13F	Siemens Fonds Invest GmbH		1 131	33,53	237	60,14
2025-05-28	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6		201		35
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 797	219,75	309	221,88
2025-08-13	13F	Spyglass Capital Management Llc		345 127	28,02	72 473	53,27
2025-08-29	13F	Total Investment Management Inc		6		1
2025-07-22	13F	Merit Financial Group, LLC		4 363		916
2025-07-31	13F	Brighton Jones Llc		4 486		942
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3 104	24,71	534	−21,47
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		30 397	1,08	5 233	−36,33
2025-07-09	13F	Aaron Wealth Advisors LLC		1 045		219
2025-08-08	13F	TD Capital Management LLC		16	1 500,00	3
2025-07-14	13F	UMA Financial Services, Inc.		6	20,00	1
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		4 739		816
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		674	44,02	184	46,03
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 163	0,09	204	−24,81
2025-08-13	13F	Bare Financial Services, Inc		3		1
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		13		2
2025-08-14	13F	Verition Fund Management LLC	Put	21 000	47,89	4 410	77,07
2025-07-10	13F	Swedbank AB		762 264	23,83	160 068	48,24
2025-08-14	13F	Verition Fund Management LLC	Call	35 400	27,34	7 434	52,44
2025-07-08	13F	Parallel Advisors, LLC		1 494	20,00	314	43,58
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		39 507	10,01	8 296	31,70
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6 420		1 348
2025-08-14	13F	Mml Investors Services, Llc		20 239	34,59	4	100,00
2025-08-14	13F	Ieq Capital, Llc		40 230		8 448
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 634	205,38	763	272,20
2025-04-25	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		499 806	77,93	133 663	47,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		323		68
2025-08-14	13F	Twinbeech Capital Lp		147 108		30 891
2025-08-05	13F	Next Capital Management LLC		4 297		902
2025-08-11	13F	Alps Advisors Inc		8 221	2,16	1 726	22,32
2025-08-18	13F	Wolverine Trading, Llc	Put	494 000	12,71	103 700	32,90
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		3 039	5,19	523	−33,71
2025-08-15	13F	Kestra Advisory Services, LLC		2 866	25,37	602	50,25
2025-08-18	13F	Wolverine Trading, Llc		22 497	4,54	4 723	23,26
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		70	32,08	13	−7,14
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		30 400	16,48	6	50,00
2025-07-31	13F	Whipplewood Advisors, LLC		20	11,11	4	100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4 049	12,35	765	−20,66
2025-08-14	13F	Engineers Gate Manager LP		67 716		14 220
2025-07-23	13F	Shell Asset Management Co		1 296	137,36	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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		27 548	11,50	5 785	33,49
2025-08-13	13F	Rsm Us Wealth Management Llc		2 531	15,62	531	38,64
2025-08-14	13F	Teza Capital Management LLC		2 499		525
2025-05-15	13F	Kodai Capital Management LP		227 736	50,61	39 945	13,47
2025-08-14	13F	Symmetry Peak Management Llc	Call	7 500		1 575
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		259		54
2025-08-11	13F	Westpac Banking Corp		1 700	709,52	357	888,89
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		8 554 315	9,53	1 796 321	31,13
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		14 911	0,68	3 129	20,49
2025-08-14	13F	Toronto Dominion Bank		18 577	32,16	3 901	58,22
2025-08-13	13F	Pictet Asset Management Holding SA		748 043	115,65	157 082	158,18
2025-07-25	13F	Cwm, Llc		16 967	370,39	4
2025-07-21	13F	Cromwell Holdings LLC		10	400,00	2
2025-07-08	13F	Rise Advisors, LLC		19	90,00	4	200,00
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 849	6,19	538	−25,10
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 147	4 028,85	451	2 042,86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-14	13F	Moore Capital Management, Lp		7 007		1 471
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		406 135	1,03	76 690	−28,67
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		18 394	2,31	3 167	−35,56
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		101	23,17	18	−10,53
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		616 738	10,29	129 509	32,04
2025-08-15	13F	Binnacle Investments Inc		19	850,00	4
2025-08-07	13F	Allworth Financial LP		948	69,59	199	107,29
2025-07-14	13F	Avanza Fonder AB		3 469		728
2025-08-12	13F	Magnetar Financial LLC		38 604		8 106
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		12 429	5,91	2 140	−33,30
2025-08-14	13F	Van Eck Associates Corp		2 031	129,49	0
2025-08-14	13F	Freestone Grove Partners LP		199 805	14,42	41 957	36,98
2025-08-14	13F	Armistice Capital, Llc		103 496	130,17	21 733	175,59
2025-08-04	13F	Arkadios Wealth Advisors		2 377		499
2025-08-14	13F	Jain Global LLC		126 480	16,34	26 560	39,29
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		27 702	834,30	5 817	1 018,65
2025-08-14	13F	Royal London Asset Management Ltd		38 805	19,08	8 149	42,57
2025-07-09	13F	Sivia Capital Partners, LLC		1 565		329
2025-08-14	13F	Sciencast Management LP		5 748		1 207
2025-07-28	13F	BRYN MAWR TRUST Co		496	161,05	104	215,15
2025-08-14	13F	Wellington Management Group Llp	Call	638		322
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		3 615	1,40	622	−36,14
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		635	5,83	133	26,67
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		62 298	59,80	11 764	12,83
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		4 959	11,69	870	−15,88
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		3 693	5,42	1 009	14,14
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−1 511	−74,77	−260	−84,11
2025-08-14	13F	California State Teachers Retirement System		123 546	6,29	25 943	27,25
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income 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		103	13,19	18	−29,17
2025-08-13	13F	HAP Trading, LLC	Put	107 000	1,23	9 164	−27,93
2025-08-12	13F	Public Sector Pension Investment Board		39 000		8 190
2025-08-13	13F	HAP Trading, LLC		36 230	36,57	7 608	63,49
2025-08-14	13F	Bayesian Capital Management, LP		40 500		8 505
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		4 766	24,31	821	−21,68
2025-08-13	13F	Victory Capital Management Inc		78 952	43,14	16 557	71,14
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-21	13F	Ascent Group, LLC		964		202
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		3 306		694
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 236	4,04	260	24,52
2025-07-18	13F	Union Bancaire Privee, UBP SA		44 004	119,82	8 208	138,60
2025-08-11	13F	HighTower Advisors, LLC		19 796	1,41	4 157	21,44
2025-05-27	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		273	0,37	48	−25,40
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		196	172,22	34	73,68
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		361		63
2025-08-14	13F	Css Llc/il	Call	2 000		420
2025-07-21	13F	Matauro, Llc		3 406		715
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		79 045	7,63	21 139	−10,74
2025-08-13	13F	Ossiam		78 338	12 658,63	16 450	15 273,83
2025-08-12	13F	Legal & General Group Plc		517 754	14,12	108 723	36,62
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 185		251
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−1 012		−174
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 403	5,51	2 135	−33,53
2025-08-08	13F	Avantax Advisory Services, Inc.		961		202
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		6 948		1 312
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		152	20,63	26	−23,53
2025-07-09	13F	Pallas Capital Advisors LLC		2 058		432
2025-08-07	13F	Los Angeles Capital Management Llc		17 229		3 618
2025-08-11	13F	Private Advisor Group, LLC		11 378	22,55	2 389	46,74
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		53	1,92	11	−21,43
2025-05-28	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		224 183	20,38	39 322	−9,30
2025-08-06	13F	Baillie Gifford & Co		17 871	0,02	3 753	19,76
2025-08-11	13F	Symphony Financial, Ltd. Co.		97 646		20 505
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 571	8,71	485	−23,26
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		267	7,23	56	30,23
2025-08-13	13F	Northern Trust Corp		501 120	4,88	105 230	25,56
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		95 858	13,82	20 129	36,26
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		4 777	75,62	1 003	110,27
2025-06-26	NP	EUSM - Eventide US Market ETF		815	309,55	140	159,26
2025-07-23	13F	Sachetta, LLC		8		2
2025-07-31	13F	Caitong International Asset Management Co., Ltd		11		2
2025-07-11	13F	Perpetual Ltd		1 490		313
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		39		8
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		142 090	88,93	29 837	126,19
2025-08-18	13F/A	Hudson Bay Capital Management LP		100 889		21 186
2025-08-14	13F	Graham Capital Management, L.P.		14 548	85,96	3 055	122,59
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		19 377	14,58	3 399	−13,69
2025-08-14	13F	Brandywine Managers, Llc		4 121	17,71	865	40,88
2025-08-14	13F	Petrus Trust Company, LTA		1 817		382
2025-07-23	13F	Klp Kapitalforvaltning As		29 800	20,16	6 258	43,87
2025-08-04	13F	Simon Quick Advisors, Llc		2 016		423
2025-07-03	13F	Garde Capital, Inc.		1 005	20 000,00	211
2025-07-24	13F	Standard Life Aberdeen plc		62 570	4,17	13 088	25,32
2025-08-14	13F	Meridiem Capital Partners LP		18 603		3 906
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		187 111	2 721,76	39 291	3 278,42
2025-07-21	13F	CenterStar Asset Management, LLC	Call	5 500		1 155
2025-08-13	13F	Quantbot Technologies LP		24 866	63,08	5 222	95,25
2025-08-14	13F	Optiver Holding B.V.	Call	3 000	7,14	630	28,11
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		5 300	15,22	1 113	37,97
2025-08-06	13F	First Horizon Advisors, Inc.		492	33,33	103	60,94
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6		1
2025-08-06	13F	Penserra Capital Management LLC		95 058	36,01	20	58,33
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		56 962	9,50	11 961	31,09
2025-07-11	13F/A	Umb Bank N A/mo		5	400,00	1
2025-08-29	13F	Centaurus Financial, Inc.		3 019	11,03	1
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		966	9,03	182	−22,88
2025-08-11	13F	Rothschild Investment Llc		4 609	0,02	968	19,68
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2		0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	205 500	32,24	43 153	58,32
2025-08-13	13F	Kilter Group LLC		1		0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13 558	57,43	2 560	11,16
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	224 300	47,96	47 101	77,13
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		1
2025-08-14	13F	Headlands Technologies LLC		7 553		1 586
2025-08-14	13F	Cubist Systematic Strategies, LLC		156 958	159,13	32 960	210,23
2025-08-14	13F	Prelude Capital Management, Llc		1 124		236
2025-08-06	13F	SOUTH STATE Corp		113	606,25	24	1 050,00
2025-07-25	13F	NorthRock Partners, LLC		1 296		272
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		13 136	53,26	2 262	−3,46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	375	368,75	7 875	461,23
2025-08-13	13F	Parkworth Wealth Management, Inc.		3		1
2025-08-14	13F	Two Sigma Advisers, Lp		259 900	58,67	54 576	89,96
2025-08-13	13F	Congress Wealth Management LLC / DE /		22 426	11,69	4 708	33,72
2025-08-06	13F	Metis Global Partners, LLC		3 225	23,04	677	47,49
2025-07-14	13F	Palacios Wealth Management, LLC		2 930	26,02	615	51,11
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility 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		36		8
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		956	1,27	181	−28,57
2025-08-14	13F	Group One Trading, L.p.	Call	118 500	1 134,38	24 884	1 378,49
2025-08-14	13F	Group One Trading, L.p.	Put	100 000	354,55	20 999	444,30
2025-08-07	13F	Resources Investment Advisors, LLC.		1 100		231
2025-08-11	13F	Empowered Funds, LLC		8 471	558,20	1 779	690,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		436	5,31	92	26,39
2025-04-25	NP	VCNIX - Nasdaq-100 Index Fund		4 804	1,93	1 285	−15,47
2025-08-13	13F	Natixis		1 677	70,77	352	105,85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		478	9,89	100	31,58
2025-08-14	13F	Citadel Advisors Llc	Put	1 125 900	7,65	236 428	28,88
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1 803	3,56	379	47,66
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4 113		721
2025-08-12	13F	Cornerstone Select Advisors, LLC		1 235		259
2025-05-28	NP	BlackRock Science & Technology Trust II 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		66 388	7,46	11 644	−19,04
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5		1
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6 719	14,09	1 157	−28,15
2025-07-22	13F	Clarius Group, LLC		1 276		268
2025-08-12	13F	DnB Asset Management AS		14 445	16,48	3 033	39,45
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 220	34,04	19 155	60,48
2025-07-25	13F	Yousif Capital Management, Llc		994		209
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		512		108
2025-07-29	13F	Everence Capital Management Inc		2 700		1
2025-08-13	13F	Norges Bank		782 598		164 338
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		6 419	14,03	1 126	−14,12
2025-07-23	13F	Clear Creek Financial Management, LLC		1 905	32,29	400	58,73
2025-08-11	13F	Bell Investment Advisors, Inc		27	12,50	6	25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3 464	77,64	727	112,57
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		25 266	9,43	5 306	31,02
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 642		33 313
2025-08-14	13F	Royal Bank Of Canada	Put	151 600	133,23	31 834	179,22
2025-08-06	13F	Resona Asset Management Co.,Ltd.		25 729	16,48	5 403	39,19
2025-08-13	13F	Groupama Asset Managment		23 446	1,04	4 922	19,12
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4 138	161,90	1
2025-08-14	13F	Royal Bank Of Canada		872 369	92,24	183 189	130,16
2025-07-25	13F	Hemington Wealth Management		13	225,00	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 943	0,79	7 165	−28,84
2025-08-13	13F	Cerity Partners LLC		12 215	28,34	2 565	53,68
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		11 528		2 421
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		17 427	9,04	3 000	−31,32
2025-08-14	13F	Oddo Bhf Asset Management Sas		46 749	10,69	9 817	32,52
2025-08-05	13F	Westside Investment Management, Inc.		67	458,33	14	550,00
2025-08-12	13F	Advisors Asset Management, Inc.		1 279	251,37	269	325,40
2025-07-30	13F	Ethic Inc.		7 247	29,25	1 521	53,64
2025-07-10	13F	Moody National Bank Trust Division		1 797	2,63	377	22,80
2025-08-14	13F	USS Investment Management Ltd		15 060	12,31	3 160	34,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		167		35
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		680	4,62	186	5,71
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		9 888	15,70	1 867	−18,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		11 778	81,20	2 473	116,93
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		10 445	18,05	2 193	41,39
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		115 153	8,76	21 744	−23,21
2025-08-27	NP	VMGIX - Vanguard Mid-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		632 504	14,58	132 820	37,18
2025-07-07	13F	Versant Capital Management, Inc		1 316	116,80	276	160,38
2025-08-11	13F	EMC Capital Management		5 420	25,46	1
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	24 400	96,77	5 124	135,65
2025-08-13	13F	Korea Investment CORP		65 665	17,14	13 789	40,24
2025-08-14	13F	Balyasny Asset Management Llc		237 221	199,35	49 814	258,40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 781	0,43	2	0,00
2025-07-25	13F	JustInvest LLC		7 934	4,39	1 669	25,23
2025-07-09	13F	Bruce G. Allen Investments, LLC		94	526,67	20	850,00
2025-08-14	13F	Hampton Road Capital Management LP		1 109		233
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		7 245	11,17	1 247	−29,98

GB:0KKZ
DE:526	276,45 €
US:MDB	323,29 US$
IT:1MDB	264,45 €

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