NET Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Cloudflare, Inc. inkluderar SEEGX - JPMorgan Large Cap Growth Fund Class I, TWCUX - Ultra Fund Investor Class, HFMCX - THE HARTFORD MIDCAP FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Westfield Capital Management Co Lp, Congress Asset Management Co /ma, Linden Advisors Lp, CGGO - Capital Group Global Growth Equity ETF Share Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, TEGAX - Mid Cap Growth Fund Class A, HIMCX - Hartford Midcap Hls Fund Ia, SUWAX - DWS Core Equity Fund Class A, QTUM - Defiance Quantum ETF, AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, Susquehanna Advisors Group, Inc., JGRO - JPMorgan Active Growth ETF, Fiera Capital Corp, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, och MEFAX - MassMutual Select Mid Cap Growth Fund Class A .

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 (%)
2025-08-11	13F	Traub Capital Management LLC		25		5
2025-08-12	13F	SlateStone Wealth, LLC		6 671	109,71	1
2025-07-14	13F	Shearwater Capital LLC		1 040		204
2025-08-11	13F	Banque Cantonale Vaudoise		38 317	17,53	8	133,33
2025-08-08	13F	SG Americas Securities, LLC	Put	1 000 000		89
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		32 301	8,80	6 338	85,78
2025-08-04	13F	NWK Group, Inc.		31 663		6 201
2025-08-11	13F	Rothschild Investment Llc		163	4,49	32	82,35
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		148 060		28 995
2025-08-06	13F	Legacy Bridge, LLC		150		29
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		547	52,79	107	167,50
2025-07-29	13F	Chicago Partners Investment Group LLC		2 347	13,55	444	76,49
2025-08-08	13F	Forsta Ap-fonden		63 200	3,10	12 376	79,18
2025-07-25	NP	FWD - AB Disruptors ETF		44 987	72,67	7 463	97,15
2025-08-14	13F	TCG Advisory Services, LLC		17 177	512,59	3 364	967,62
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		76 046	2,21	9 185	−10,81
2025-08-13	13F	New York State Common Retirement Fund		155 528	3,32	30	87,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		920		180
2025-07-24	13F	Jfs Wealth Advisors, Llc		59	20,41	12	120,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		672		132
2025-08-14	13F	Diversify Wealth Management, Llc		5 667	67,56	1 147	177,48
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		1 700		333
2025-07-23	13F	Maryland State Retirement & Pension System		14 999	7,01	2 937	86,00
2025-08-13	13F	Truvestments Capital Llc		2 521	8,76	494	88,89
2025-08-14	13F	Fred Alger Management, Llc		865 797	13,05	169 549	96,46
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		335	423,44	66	828,57
2025-08-08	13F	Intech Investment Management Llc		16 925	64,00	3 314	185,20
2025-08-13	13F	Employees Retirement System of Texas		60 003	4,39	12	83,33
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1 226 281	8,75	203 428	24,16
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 459	22,48	1 069	112,95
2025-08-12	13F	Artisan Partners Limited Partnership		773 192	61,08	151 414	179,92
2025-08-14	13F	Lazard Asset Management Llc		4 525	228,61	1
2025-08-11	13F	Aptus Capital Advisors, LLC		1 189		233
2025-08-28	NP	SPRX - Spear Alpha ETF		31 547	2,50	6 178	78,11
2025-08-14	13F	Jacobs Levy Equity Management, Inc		4 447		871
2025-08-12	13F	Pathstone Holdings, LLC		34 455	22,91	6 747	113,65
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		75 375	3,81	14 761	80,42
2025-07-25	13F	Stephens Consulting, LLC		13	116,67	3
2025-08-08	13F	Larson Financial Group LLC		2 012	7,88	394	87,14
2025-08-13	13F	Sepio Capital, LP		27 781	4,14	5 440	80,97
2025-08-12	13F	SRS Capital Advisors, Inc.		570	26,39	112	122,00
2025-08-04	13F	Creative Financial Designs Inc /adv		751	14,31	147	98,65
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 252	81,86	833	340,21
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4 122	9,69	684	25,09
2025-08-15	13F	Great West Life Assurance Co /can/		350 869	1,88	69	78,95
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		6 370	7,87	769	−5,88
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		654 422	12,46	128 155	95,43
2025-08-08	13F	KBC Group NV		736 153	1 388,65	144	2 780,00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		457 846		75 952
2025-08-11	13F	Western Wealth Management, LLC		9 003	32,89	1 763	131,06
2025-08-12	13F	Rhumbline Advisers		406 408	1,14	79 587	75,75
2025-07-24	13F	Davis-rea Ltd.	Put	45		1
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 628	−88,19	−317	−81,62
2025-04-23	13F	Golden State Wealth Management, LLC		41		5
2025-08-14	13F	Mercer Global Advisors Inc /adv		33 111	13,96	6 484	98,05
2025-07-14	13F	Strategic Planning Group, Llc		37 635	10,82	7 370	92,58
2025-08-06	13F	Agf Management Ltd		99 919		19 567
2025-08-04	13F	Hantz Financial Services, Inc.		49 554	619 325,00	10
2025-08-14	13F	Mml Investors Services, Llc		58 991	77,74	12	266,67
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−25 481	329,55	−3 078	932,55
2025-07-24	13F	Capital Advisors, Ltd. LLC		59	5,36	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 661	1,49	441	16,05
2025-08-12	13F	Handelsbanken Fonder AB		158 659	19,56	31	121,43
2025-07-10	13F	Jackson Square Capital, Llc		41 311	236,27	8 090	484,47
2025-08-08	13F	Mv Capital Management, Inc.		81	32,79	16	150,00
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		787	99,75	131	128,07
2025-07-31	13F	Nisa Investment Advisors, Llc		22 175	25,46	4 343	118,08
2025-08-12	13F	New Republic Capital, LLC		1 255		246
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		129 074	3,91	25 277	80,57
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 412	1,77	1 060	76,79
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10 600	12,77	1 758	28,79
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 138	23,97	223	115,53
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		773	1,58	128	16,36
2025-08-04	13F	Ocean Capital Management, LLC		11 668	21,44	2 285	111,09
2025-07-17	13F	Greenleaf Trust		1 422		278
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		19 821 290	5,56	3 288 154	20,52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 138	320,46	1 006	634,31
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	−2 600	8,33	−431	23,85
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		161 337	2,32	26 764	16,82
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 424	3,24	1 062	79,39
2025-08-07	13F	Proficio Capital Partners LLC		1 204		236
2025-08-08	13F	Jupiter Asset Management Ltd		10 384		2 033
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		3 422	2,98	670	79,14
2025-08-12	13F	Calton & Associates, Inc.		1 147		225
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		295 473	39,28	57 862	142,04
2025-08-06	13F	Atlantic Union Bankshares Corp		900		176
2025-07-21	13F	Fortis Capital Advisors, LLC		9 118	17,09	1 786	103,53
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		28 254		5 533
2025-08-14	13F	Xponance, Inc.		60 996	5,33	11 945	83,05
2025-08-14	13F	Atomi Financial Group, Inc.		4 185	15,70	820	101,23
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		55 000		6 643
2025-08-07	13F	Strategy Asset Managers Llc		1 351		265
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		1 392		168
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 048	1,50	597	76,33
2025-08-14	13F	Sphera Management Technology Funds Ltd		7 000	16,67	1 371	102,66
2025-07-17	13F	Park Place Capital Corp		430	1 492,59	80	2 533,33
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−5 800		−1 205
2025-08-01	13F	Reliant Investment Partners, LLC		3 266		640
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		2
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		3 162		619
2025-08-14	13F	LRT Capital Management, LLC		6 316	10,69	1 237	92,22
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 690	2,13	974	75,81
2025-07-28	13F	Ritholtz Wealth Management		1 185		232
2025-07-24	13F	IFP Advisors, Inc		2 049	32,71	401	130,46
2025-08-14	13F	Goldstream Capital Management Ltd		26 270		5 144
2025-08-12	13F	J.w. Cole Advisors, Inc.		5 240	22,63	1 026	113,31
2025-08-06	13F	Black Swift Group, LLC		15 250	6,27	2 986	84,66
2025-07-24	13F	Moseley Investment Management Inc		1 506		295
2025-07-22	13F	Coastal Investment Advisors, Inc.		7 616	55,78	1 491	171,09
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		66 105	1,86	10 966	16,30
2025-08-01	13F	AustralianSuper Pty Ltd		490 057	2 547,81	95 968	4 502,73
2025-07-25	13F	Index Fund Advisors, Inc.		10 729		2 101
2025-08-14	13F	Group One Trading, L.p.	Put	40 800	3,55	7 990	79,97
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		132	26,92	26	127,27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		336 935	563,36	65 982	1 052,91
2025-07-15	13F	Fifth Third Bancorp		547	24,04	107	118,37
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		20 292	26,75	2 451	10,61
2025-08-15	13F	Harvest Fund Management Co., Ltd		6 967	45,75	1
2025-08-14	13F	Group One Trading, L.p.		64 583	1 012,16	12 647	1 833,79
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-07-30	13F	Crewe Advisors LLC		3		1
2025-08-14	13F	California State Teachers Retirement System		475 075	2,21	93 034	77,62
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		47 674	27,36	5 758	11,16
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		45		5
2025-08-05	13F	Plato Investment Management Ltd		5 061	64,21	987	181,20
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		2 009 604	11,82	393 541	94,32
2025-07-17	13F	Paradigm Financial Partners, Llc		1 303		255
2025-08-26	NP	Profunds - Profund Vp Internet		1 856	5,22	363	83,33
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		1 164	0,34	228	74,62
2025-07-14	13F	GAMMA Investing LLC		1 202	9,97	235	91,06
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3 931	93,84	770	237,28
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3 139		615
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	600		117
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	3 500		685
2025-08-14	13F	Alphadyne Asset Management, LLC		1 286		252
2025-08-14	13F	Treasurer of the State of North Carolina		144 152	3,44	28	86,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10 782	8,85	1 789	24,25
2025-08-13	13F	Van Hulzen Asset Management, LLC		5 405	1,50	1 058	76,33
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		1 775	11,99	348	94,94
2025-07-31	13F	Oppenheimer Asset Management Inc.		10 689	301,54	2 093	600,00
2025-08-06	13F	Savant Capital, LLC		3 068	20,03	601	108,33
2025-08-07	13F	HighPoint Advisor Group LLC		3 691	21,06	723	94,09
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		6 346		1 243
2025-07-17	13F	Grandview Asset Management LLC		13 356	1,14	3	100,00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		69 380		13 587
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		317 228	2,61	52 625	17,15
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		121 493	2,20	20 154	16,69
2025-08-14	13F	Cache Advisors, LLC		3 650		715
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−26 904	149,37	−5 269	333,58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 782		349
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		67 979	23,91	13 312	115,33
2025-08-01	13F	Howard Capital Management Inc.		2 076	16,50	407	103,00
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		7 576	5,27	915	64,27
2025-08-12	13F	LPL Financial LLC		178 009	25,59	34 859	118,25
2025-08-07	13F	Financially Speaking Inc		700		137
2025-08-14	13F	J. Goldman & Co LP	Call	3 000		587
2025-08-12	13F	LPL Financial LLC	Call	4 000	100,00	783	248,00
2025-08-14	13F	J. Goldman & Co LP		1 451		284
2025-06-25	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		7 827	2,82	945	−10,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		27 495	2,62	5 384	78,34
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 549 068	2,77	256 975	17,33
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		22 339		4 375
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		70 830		13 871
2025-08-14	13F	Graham Capital Management, L.P.		2 410		472
2025-07-28	13F	Twin Tree Management, LP	Call	248 800	26,74	48 723	120,25
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		95 308	3,28	19	80,00
2025-07-29	13F	Calamos Wealth Management LLC		9 170	323,36	1 796	635,66
2025-08-13	13F	Lido Advisors, LLC		16 849	8,24	3 300	88,08
2025-08-08	13F	National Pension Service		612 723	44,11	119 990	150,44
2025-07-30	13F	IMG Wealth Management, Inc.		15		3
2025-08-14	13F	Frontier Capital Management Co Llc		272 738	6 945,67	53 410	12 150,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 260	1,24	1 702	15,63
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1 257 509	30,17	246 258	126,21
2025-08-07	13F	Acadian Asset Management Llc		127 677	925,35	25	2 400,00
2025-08-05	13F	American Capital Advisory, LLC		8		2
2025-07-31	13F	CVA Family Office, LLC		422	7,65	83	86,36
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		100 757	1,06	12 169	−11,81
2025-08-05	13F	Huntington National Bank		280	22,81	55	116,00
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		68 602		13 434
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		140 627	3,06	27 539	79,10
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		1 680 097	1,01	278 711	15,32
2025-07-24	13F	Us Bancorp \de\		33 761	2,17	6 611	77,57
2025-08-06	13F	New Millennium Group LLC		328	137,68	64	326,67
2025-07-16	13F	Perigon Wealth Management, LLC		27 607	0,03	5 406	73,83
2025-07-28	13F	Generali Asset Management SPA SGR		11 117	1,16	2 177	75,85
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		436 700	73,02	52 745	50,99
2025-07-30	13F	DekaBank Deutsche Girozentrale		55 984	2,58	11	66,67
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		41 750	18,18	6 926	34,91
2025-08-07	13F	Hughes Financial Services, LLC		39	14,71	8	166,67
2025-08-15	13F	Morse Asset Management, Inc		3 300		646
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Integrity Wealth Solutions LLC		1 120		219
2025-08-13	13F	Bank Of Nova Scotia		9 442	101,54	1 849	250,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		56 932	17,06	6 876	2,17
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 566	1 253,24	1 677	2 261,97
2025-08-11	13F	Krane Funds Advisors LLC		3 335	16,04	653	102,17
2025-07-23	13F	Steel Peak Wealth Management LLC		10 184	1,01	1 994	75,53
2025-08-11	13F	Y.D. More Investments Ltd		29 476	5,42	5 726	48,42
2025-08-08	13F	Calamos Advisors LLC		7 850	30,83	1 537	127,37
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		73 676		14 428
2025-08-13	13F	Brown Advisory Inc		35 155	437,21	6 884	834,06
2025-08-14	13F	Mariner, LLC		118 034	5,51	23 113	83,34
2025-08-14	13F	Polymer Capital Management (HK) LTD		1 150		225
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		12 074	91,53	2 364	232,96
2025-08-06	13F	Commonwealth Equity Services, Llc		60 893	1,80	12	83,33
2025-08-14	13F	UBS Group AG		1 323 300	31,38	259 142	128,31
2025-08-14	13F	UBS Group AG	Call	64 400	69,73	12 611	194,99
2025-08-08	13F	Oak Thistle LLC		1 185		232
2025-08-13	13F	Walleye Trading LLC	Put	268 900	19,03	52 659	106,86
2025-07-17	13F	Wolff Wiese Magana Llc		60	9,09	12	83,33
2025-08-13	13F	Walleye Trading LLC		84 221	65,23	16 493	187,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−77		−15
2025-08-14	13F	Castle Hook Partners LP		5 365		1 051
2025-08-05	13F	Bridgewater Advisors Inc.		5 817	0,36	1 160	63,84
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		240		47
2025-07-14	13F	Sowell Financial Services LLC		3 595	78,86	704	211,06
2025-08-04	13F	Assetmark, Inc		48 246	35,12	9 448	134,85
2025-08-29	NP	STXG - Strive 1000 Growth ETF		863	4,73	169	83,70
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 410		653
2025-07-14	13F	Park Avenue Securities Llc		13 424	26,02	3	100,00
2025-08-28	NP	ATFV - Alger 35 ETF		2 865	155,80	561	345,24
2025-05-05	13F	Lindbrook Capital, Llc		1 280	64,10	144	73,49
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		59 295		11 612
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 667		718
2025-08-08	13F	SBI Securities Co., Ltd.		10 368	0,25	2 030	74,25
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		100 472	2,71	19 675	78,49
2025-08-06	13F	AIA Group Ltd		55 756	29,80	10 919	125,58
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 421	5,54	292	−7,89
2025-08-14	13F	Axa S.a.		259 364	294,27	50 791	585,16
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		107 365	10,50	21 025	92,03
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		14 756	57,70	2 890	174,10
2025-08-08	13F	IMA Wealth, Inc.		999	0,30	196	74,11
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		51 077	20,66	10 002	109,69
2025-08-14	13F	Objective Capital Management, LLC		1 200		235
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		20 147	67,79	3 945	191,57
2025-07-29	13F	Quotient Wealth Partners, LLC		1 320		258
2025-08-13	13F	MetLife Investment Management, LLC		19 188	2,45	3 758	78,06
2025-08-13	13F	Seven Springs Wealth Group, LLC		6 236		1 221
2025-07-25	13F	Cwm, Llc		15 855	35,61	3	200,00
2025-08-14	13F	DecisionPoint Financial, LLC		29	222,22	5	400,00
2025-07-17	13F	LVW Advisors, LLC		1 975		387
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		29 809	38,47	5 837	140,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		4 344		851
2025-08-14	13F	CoreCap Advisors, LLC		664	77,54	130	209,52
2025-08-14	13F	Prestige Wealth Management Group LLC		21		4
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 396	2,75	21 426	−10,33
2025-08-07	13F	Resources Investment Advisors, LLC.		5 007	16,44	981	102,48
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		20 031	11,28	3 323	27,04
2025-08-13	13F	Pictet Asset Management Holding SA		1 377 007	9,74	269 604	90,58
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 100	13,53	25 477	97,28
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 845	1,71	361	76,96
2025-08-08	13F	Avantax Advisory Services, Inc.		10 407	55,28	2 038	169,93
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		104		12
2025-08-14	13F	Camden Capital, LLC		3 471	19,98	680	108,28
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−275		−54
2025-08-14	13F	FIL Ltd		1 295	453,42	254	873,08
2025-08-14	13F	Caption Management, LLC	Call	283 000		55 420
2025-08-14	13F	Caption Management, LLC	Put	120 000		23 500
2025-07-29	13F	Stratos Wealth Partners, LTD.		6 671	0,66	1 306	75,07
2025-07-22	13F	Belpointe Asset Management LLC		9 118	17,09	1 786	103,53
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		35 401	29,45	4 276	78,87
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		139 655	3,67	16 868	−9,53
2025-07-24	13F	Callan Family Office, LLC		4 731		926
2025-08-14	13F	Select Equity Group, L.P.	Call	229 000	1 208,57	44 845	2 174,09
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		205 510	42,75	40 245	148,07
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		3 335	16,04	653	102,17
2025-07-25	13F	Johnson Investment Counsel Inc		1 144		224
2025-08-06	13F	Rialto Wealth Management, LLC		11		2
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		2 100 000	40,00	411 243	143,29
2025-08-14	13F	Summit Trail Advisors, Llc		14 621	20,79	2 863	109,90
2025-07-31	13F	State of New Jersey Common Pension Fund D		103 964	0,84	20 359	75,24
2025-08-27	NP	Liberty All Star Growth Fund Inc.		16 675		3 265
2025-07-24	13F	Blair William & Co/il		201 229	875,66	39 407	1 595,61
2025-08-08	13F/A	Prospect Financial Services LLC		1 134		222
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		4 644 781	1,83	909 587	76,96
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		21 796	8,05	3 616	23,34
2025-08-14	13F	Herold Advisors, Inc.		1 520		298
2025-07-22	13F	Merit Financial Group, LLC		4 109	67,17	805	191,30
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2 252	104,73	327	263,33
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		11 073		2 168
2025-08-11	13F	Principal Securities, Inc.		5 258	174,71	1 030	399,51
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7 771	24,52	1 522	116,36
2025-08-11	13F	Private Advisor Group, LLC		5 880	13,01	1 151	96,42
2025-07-28	13F	Naviter Wealth, LLC		1 101		216
2025-08-14	13F	Integrated Wealth Concepts LLC		10 121	13,15	1 982	96,72
2025-08-14	13F	Stifel Financial Corp		81 230	50,55	15 907	161,63
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3 695		724
2025-08-14	13F	Hancock Whitney Corp		15 267	13,85	2 990	97,82
2025-07-28	NP	VCULX - Growth Fund		4 478		743
2025-08-11	13F	Brown Brothers Harriman & Co		101		20
2025-07-29	13F	TFC Financial Management		461	0,66	90	76,47
2025-08-14	13F	Bank Of Hawaii		7 415	21,70	1 452	111,66
2025-08-01	13F	Teacher Retirement System Of Texas		46 887	4,94	9 182	82,38
2025-08-13	13F	ExodusPoint Capital Management, LP		11 051		2
2025-08-13	13F	Ostrum Asset Management		2 571	111,60	503	269,85
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		38 187	3,19	7 478	79,33
2025-05-28	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		27 887		3 143
2025-08-19	13F	Newbridge Financial Services Group, Inc.		16 916	80,96	3 313	214,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		31 422	59,79	6 153	177,79
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		249 400		48 840
2025-07-15	13F	Colonial River Wealth Management, LLC		3 099		564
2025-08-05	13F	Freestone Capital Holdings, LLC		5 453	3,61	1 068	79,93
2025-08-14	13F	Lord, Abbett & Co. Llc		977 440	10,08	191	91,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		58 914	117,84	11 416	274,66
2025-07-15	13F	Ballentine Partners, LLC		7 272	79,60	1 424	212,28
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		79 395	10,47	9 589	−3,59
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		361 396	10,00	43 649	−4,01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1 585 700	582,90	310 528	1 086,76
2025-08-04	13F	Spire Wealth Management		1 120	16,42	219	102,78
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 213 100	904,22	237 561	1 645,23
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 770	23,50	542	115,08
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		219		36
2025-08-14	13F	Riggs Asset Managment Co. Inc.		115	9,52	23	100,00
2025-08-15	13F	WealthCollab, LLC		173	20,98	34	106,25
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2 794		547
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−9 097	−7,65	−1 509	5,45
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−5 839		−658
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		26 700	310,77	5 229	895,81
2025-07-24	NP	ESGU - iShares ESG MSCI USA 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		81 605		13 537
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		474		93
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 000	6,63	12 276	21,74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−50		−10
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		266 452	59,50	52 179	177,19
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		71	208,70	14	550,00
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		6 511 426	3,23	1 275 133	79,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		25		5
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 700	12,12	725	95,15
2025-08-07	13F	Los Angeles Capital Management Llc		272 939	38,22	53 450	140,20
2025-07-30	NP	MSS Series Trust - One Rock Fund		4 000	5,26	664	20,11
2025-08-08	13F	Kingsview Wealth Management, LLC		3 913	113,59	766	271,84
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		571 032	1,40	94 728	15,77
2025-08-14	13F	Bank Of America Corp /de/		1 307 530	61,29	256 054	180,29
2025-07-15	13F	Cigna Investments Inc /new		3 049	0,33	1
2025-07-09	13F	Clarus Wealth Advisors		7 761	4,44	1 496	78,95
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		8 330	2,02	1 631	77,28
2025-08-14	13F	Bank Of America Corp /de/	Put	45 800	80,31	8 969	213,38
2025-08-14	13F	Bank Of America Corp /de/	Call	26 700	5,53	5 229	83,37
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		16 012		2 656
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		344		39
2025-05-12	13F	Sandy Spring Bank		800	7 900,00	90	8 900,00
2025-08-14	13F	Numerai GP LLC		18 020	24,23	3 529	115,91
2025-07-23	13F	Trifecta Capital Advisors, LLC		2		0
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		1 167 071	2,91	228 548	78,84
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		44	2,33	9	100,00
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		22 181	220,81	2 679	180,23
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		103 611	23,66	17 188	41,19
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		47 761		9 353
2025-07-16	13F	Diversified Enterprises, LLC		1 149		225
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−8 689	190,50	−1 702	404,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		174 100	12,47	34 094	95,45
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 200	12,49	29 805	95,49
2025-08-13	13F	Strategy Capital LLC		1 165 942	4,52	228 326	81,62
2025-07-31	13F	Buckingham Strategic Partners		1 508		295
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	267 600	41,36	52 404	145,66
2025-07-23	13F	Independent Solutions Wealth Management, LLC		15 059	293,29	2 949	584,22
2025-08-14	13F	Rafferty Asset Management, LLC		16 166	0,83	3 166	75,25
2025-08-05	13F	Mission Wealth Management, Lp	Put			1 527	83,31
2025-06-26	NP	XT - iShares Exponential Technologies 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		148 760	3,61	17 967	−9,58
2025-07-16	13F	ORG Partners LLC		498	11,91	92	80,39
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1 226		240
2025-08-14	13F	D. E. Shaw & Co., Inc.		247 726	4 449,61	48 512	7 813,87
2025-08-08	13F	Meridian Wealth Management, LLC		6 831	4,96	1 338	82,40
2025-08-14	13F	Ieq Capital, Llc		33 772	127,27	6 614	295,04
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		7 563		1 481
2025-03-18	13F	Thoma Capital Management LLC		6 690		720
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4 571	5,08	895	82,65
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 657		324
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		5 193	9,81	627	−4,13
2025-07-25	13F	Oak Ridge Investments Llc		58 718	2,95	11 499	78,90
2025-08-13	13F	Victory Capital Management Inc		430 334	448,48	84 135	851,63
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 055		207
2025-07-28	NP	VCGAX - Growth & Income Fund		2 263		375
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25 206	3,27	4 936	79,49
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		53		10
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		458 787		55 412
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2 811	0,39	551	74,60
2025-08-12	13F	Mediolanum International Funds Ltd		8 313	29,55	1 613	118,86
2025-08-12	13F	Franklin Resources Inc		3 538 331	1,92	692 911	77,11
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		265		52
2025-08-25	13F/A	Neuberger Berman Group LLC		538 186	255,16	105 393	517,20
2025-08-11	13F	WPG Advisers, LLC		227	87,60	44	238,46
2025-08-13	13F	Willis Johnson & Associates, Inc.		1 061		208
2025-08-04	13F	Keybank National Association/oh		12 024	251,99	2 355	513,02
2025-08-12	13F	Argent Trust Co		1 535		301
2025-07-21	13F	ASR Vermogensbeheer N.V.		25 530	30,64	4 999	127,02
2025-08-14	13F	Wellington Management Group Llp		1 262 833	14 966,01	247 301	26 097,03
2025-07-24	13F	PDS Planning, Inc		1 523		298
2025-08-13	13F	Cerity Partners LLC		27 531	30,06	5 391	126,04
2025-08-08	13F	Geode Capital Management, Llc		5 536 679	5,13	1 081 533	82,66
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		56 728	100,75	9 411	129,23
2025-08-14	13F	Ancora Advisors, LLC		180	125,00	35	288,89
2025-07-31	13F	Wealthfront Advisers Llc		31 003	12,96	6 071	96,28
2025-08-11	13F	Bulltick Wealth Management, LLC		12 524		2 453
2025-07-15	13F	Fortitude Family Office, LLC		113	73,85	22	214,29
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		818		92
2025-08-08	13F	SG Americas Securities, LLC		22 105	40,84	4	300,00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		4 627		906
2025-08-01	13F	Aequim Alternative Investments LP		23 519	612,70	4 606	1 141,24
2025-08-13	13F	Federated Hermes, Inc.		527 134	176,78	103 229	380,98
2025-08-14	13F	Alyeska Investment Group, L.P.		58 891		11 533
2025-07-07	13F	Capital Asset Advisory Services LLC		2 168	2,36	401	58,10
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		309 304	3,89	51 310	18,61
2025-07-18	13F	TABR Capital Management, LLC		1 108		217
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		29 243	7,91	5 727	87,55
2025-07-14	13F	Cushing Asset Management, Lp		15 000		2 937
2025-08-11	13F	Premier Fund Managers Ltd		43 600		8
2025-08-12	13F	CIBC Private Wealth Group, LLC		538 042	281,00	105 365	665,67
2025-07-15	13F	Norden Group Llc		24 734	8,88	4 844	89,25
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		61 910	33,42	12 124	131,89
2025-07-31	13F	FSM Wealth Advisors, LLC		1 087		210
2025-08-11	13F	Citigroup Inc		316 760	79,14	62 031	211,31
2025-07-29	13F	Lyell Wealth Management, Lp		51 823	2,12	10 148	77,47
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		167 894		32 879
2025-07-25	13F	LRI Investments, LLC		320	680,49	63	1 450,00
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		5 889		1 153
2025-07-30	13F	Forum Financial Management, LP		3 978	8,48	779	88,62
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 175 419	25,59	230	119,05
2025-07-11	13F	Assenagon Asset Management S.A.		6 991	8,25	1 369	88,31
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 821	39,58	341	21,86
2025-07-16	13F	ORG Wealth Partners, LLC		69	15,00	13	100,00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376 457	10,34	73 722	91,76
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		441 934	9,23	73 312	24,70
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		30 797	10,95	6 031	92,84
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		16 943	22,34	3 318	112,63
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		33 295	23,10	6 520	113,91
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		166		28
2025-08-13	13F	Jones Financial Companies Lllp		13 578	55,25	2 635	162,09
2025-08-11	13F	TD Waterhouse Canada Inc.		1 593	6,77	295	70,93
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 541	264,30	587	316,31
2025-07-25	13F	Hemington Wealth Management		215	2,87	0
2025-08-12	13F	Global Retirement Partners, LLC		1 023	56,90	200	185,71
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		24 631	80,12	2 975	57,19
2025-07-18	13F	QTR Family Wealth, LLC		1 107		217
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 530		495
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		9 490 352	2,61	1 858 496	78,31
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		32 937	177,88	3 978	142,56
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		15 570		2 155
2025-07-24	13F	Standard Life Aberdeen plc		169 703	6,25	33 233	84,63
2025-08-22	NP	QTUM - Defiance Quantum ETF		107 608		21 073
2025-08-12	13F	Swiss National Bank		934 600	8,40	183 023	88,37
2025-08-13	13F	Rsm Us Wealth Management Llc		6 169	20,84	1 208	110,09
2025-07-11	13F/A	Umb Bank N A/mo		2 464	0,69	483	75,27
2025-08-14	13F	Erste Asset Management GmbH		113 118	1,95	22 097	75,80
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		37 089		4 180
2025-07-29	13F	Portman Square Capital LLP	Put	103 200	53,80	20 210	167,28
2025-08-14	13F	Archetype Wealth Partners		1 180		0
2025-07-23	13F	Klp Kapitalforvaltning As		112 300	1,81	21 992	76,93
2025-07-31	13F	Whipplewood Advisors, LLC		253	277,61	50	512,50
2025-08-06	13F	Warm Springs Advisors Inc.		22 198	81,98	4 347	216,38
2025-07-22	13F	Sava Infond d.o.o.		1 100	10,00	215	91,96
2025-07-31	13F	Azzad Asset Management Inc /adv		18 298	22,62	3 583	113,15
2025-07-25	13F	Fifth Third Wealth Advisors LLC		33 095	0,01	6 481	73,77
2025-08-07	13F	Aviva Plc		230 812	125,71	45 200	292,25
2025-08-12	13F	Jefferies Financial Group Inc.		47 856	864,26	9 372	1 576,39
2025-08-12	13F	Jefferies Financial Group Inc.	Call	125 000		24 479
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11 220	4,98	2 197	82,48
2025-08-29	NP	STRV - Strive 500 ETF		4 966	6,29	972	84,79
2025-08-07	13F	Nwam Llc		1 275		256
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 443	19,24	13 345	36,14
2025-08-08	13F	Creative Planning		59 061	30,47	11 566	126,72
2025-08-12	13F	Main Management ETF Advisors, LLC		24 922	1,66	5	100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		107 123	26,81	20 978	120,37
2025-08-12	13F	WealthTrak Capital Management LLC		25	127,27	5	300,00
2025-08-15	13F	Kestra Advisory Services, LLC		27 258	1,74	5 338	76,78
2025-08-12	13F	Integrated Advisors Network LLC		8 264		1 618
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		304	41,40	60	145,83
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		35 800	7,00	4 324	−6,63
2025-08-13	13F	AMJ Financial Wealth Management		51 786	17,27	10 141	103,80
2025-08-12	13F	Ci Investments Inc.		77 643	101,58	15	275,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 662	38,98	717	142,23
2025-07-24	13F	Ronald Blue Trust, Inc.		2 802	388,15	549	756,25
2025-08-08	13F	Fiera Capital Corp		76 184		14 919
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		1 074 133	4,45	210 347	81,51
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		12 211		1 475
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		17 296		2 869
2025-07-16	13F	Signaturefd, Llc		10 221	1,58	2 002	76,61
2025-07-18	13F	Truist Financial Corp		84 990	18,79	16 643	106,44
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		146 374	0,87	17 679	−11,97
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		4 301	111,66	1
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		255	123,68	42	162,50
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		13 479	11,62	1 628	−2,63
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		380		74
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		37 550	11,32	6 229	27,10
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		99 861	4 196,94	19 556	7 392,34
2025-07-14	13F	AdvisorNet Financial, Inc		347	8,44	68	86,11
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		153 587		18 550
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		24 469	20,50	4 792	109,40
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 419	27,62	1 649	121,80
2025-08-14	13F/A	Rockefeller Capital Management L.P.		81 074	43,68	15 877	149,70
2025-08-07	13F	Fidelis Capital Partners, LLC		948		204
2025-07-30	NP	Cushing Renaissance Fund		12 000		1 991
2025-08-08	13F	Vestcor Inc		6 087	3,24	1
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		199 106	30,35	38 991	126,53
2025-08-07	13F	Evoke Wealth, Llc		2 507	7,87	491	87,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−11 883	−20,13	−2 327	38,84
2025-07-31	13F	Briaud Financial Planning, Inc		85		0
2025-07-28	13F	Mutual Advisors, LLC		1 819	8,66	361	78,22
2025-08-07	13F	Everhart Financial Group, Inc.		5 635	8,39	1 104	88,55
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		29 869	4,26	5 849	81,20
2025-07-11	13F	Wealth Management Partners, LLC		5 427	27,42	1 047	118,37
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 766	3,06	696	−10,08
2025-08-14	13F	Voya Investment Management Llc		2 641 399	1,00	517 265	75,51
2025-08-06	13F	Soltis Investment Advisors LLC		31 936	0,84	6 254	75,28
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		2 955		409
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		133 241		16 093
2025-08-13	13F	West Family Investments, Inc.		2 304		451
2025-08-12	13F	Insigneo Advisory Services, Llc		1 647		323
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		20 536	97,35	4 022	243,09
2025-08-08	13F	Abn Amro Investment Solutions		4 557	12,63	892	96,04
2025-08-11	13F	Cannon Advisors, Inc.		16 471		3 226
2025-07-23	13F	Joel Isaacson & Co., LLC		10 885	0,09	2 132	73,96
2025-08-14	13F	Limestone Investment Advisors LP	Call	1 200		235
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		143		29
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		749 744	15,55	90 554	0,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		43 156	30,73	8 451	127,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		32 070		6 280
2025-08-14	13F	Limestone Investment Advisors LP	Put	100		20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 000		392
2025-08-14	13F	Woodline Partners LP		16 654		3 261
2025-08-26	NP	EHLS - Even Herd Long Short ETF		3 182	49,18	623	159,58
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 986	18,98	1 568	64,53
2025-08-11	13F	Bell Investment Advisors, Inc		151	19,84	30	107,14
2025-07-29	13F	Huntleigh Advisors, Inc.		2 612	0,31	512	74,40
2025-08-14	13F/A	Barclays Plc	Call	102 500		20
2025-08-19	13F	Cape Investment Advisory, Inc.		79	43,64	15	150,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		13 957	119,04	2 733	280,64
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		11 221	23,08	1 355	7,45
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		13 143	3,46	1 587	−9,73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12 962	2,54	2 538	78,23
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		268 093	4,73	32 380	−8,60
2025-07-15	13F	Td Private Client Wealth Llc		1 044	65,71	204	191,43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		7 630		1 494
2025-08-12	13F	Charles Schwab Investment Management Inc		1 368 906	3,61	268 073	80,05
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		72 500	74,28	8 757	52,09
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 076	16,50	407	103,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		1 540	140,25	302	318,06
2025-08-14	13F	Comerica Bank		49 695	283,83	9 732	566,96
2025-08-27	13F/A	Squarepoint Ops LLC	Call	168 400	3,76	32 978	80,31
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		92 530	112,96	11 176	85,85
2025-08-12	13F	Real Talk Capital, LLC		1 226		240
2025-08-01	13F	Motley Fool Asset Management LLC		17 752	10,53	3 476	92,15
2025-07-25	13F	Alta Advisers Ltd		1 735		340
2025-04-29	NP	TMFX - Motley Fool Next Index ETF		5 465	8,65	794	58,17
2025-07-31	13F	180 Wealth Advisors, Llc		1 607		315
2025-08-14	13F	CIBC Asset Management Inc		12 961	0,67	2 538	75,03
2025-07-25	13F	Lion Street Advisors, LLC		1 150		225
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		362 995	3,04	71 085	79,06
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 732 065	13,44	339 190	97,14
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		246 304	0,45	48 234	74,56
2025-08-14	13F	Gotham Asset Management, LLC		51 365	114,28	10 059	272,38
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		365 384	4,23	71 553	81,13
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	150,00	1
2025-08-14	13F	Toronto Dominion Bank		56 095	22,08	10 985	112,19
2025-07-25	13F	JustInvest LLC		46 377	15,48	9 083	100,71
2025-08-07	13F	Allen Investment Management LLC		468 127	3,58	91 673	80,00
2025-07-15	13F	Focused Wealth Management, Inc		1 513		296
2025-08-11	13F	Generali Investments, Management Co LLC		1 393		272
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 439	4,65	174	−8,95
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		751	35,32	125	55,00
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity 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		2 286 598	1,09	447 784	75,68
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		36 045	11,71	6 894	89,60
2025-07-10	13F	Swedbank AB		34 351	8,98	6 727	89,41
2025-07-29	13F	International Assets Investment Management, Llc		3 359	41,08	658	145,15
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		27 989	9,00	5 481	85,73
2025-07-23	13F	Cornerstone Enterprises, Llc		4 040		791
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		41 433		5 004
2025-08-13	13F	Congress Wealth Management LLC / DE /		54 131		10 601
2025-08-15	13F	Equitable Holdings, Inc.		8 442	338,32	1 653	661,75
2025-08-01	13F	Envestnet Asset Management Inc		322 600	58,56	63 175	175,56
2025-08-06	13F	Paradigm Asset Management Co Llc		5 600		1 097
2025-08-19	13F	Liontrust Investment Partners LLP		117 475	76,09	23 005	206,04
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 961	37,60	1 951	139,26
2025-08-07	13F	Commerce Bank		28 847	180,26	5 649	387,40
2025-08-14	13F	Royal London Asset Management Ltd		167 775	4,61	32 855	81,80
2025-08-13	13F	Capital International Ltd /ca/		153 166	23,15	29 994	114,01
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8 006		1 568
2025-08-12	13F	Vestor Capital, Llc		107 344	102,22	5	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		101 918	5,71	19 931	82,86
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		28 752	4,50	5 631	81,61
2025-08-13	13F	Capital International Inc /ca/		134 755	27,27	26 389	121,18
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		47 272		9 257
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		37 032	3,20	7 252	79,35
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		52 593	2,56	6 352	−10,50
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				242	0,00
2025-08-06	13F	True Wealth Design, LLC		262	7,82	51	88,89
2025-08-14	13F	Toroso Investments, LLC		24 684	83,89	4 834	219,64
2025-08-14	13F	Manchester Global Management (UK) Ltd		64 000		12 533
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 055	6,50	2 785	−7,05
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		23 681	4,62	4 637	81,84
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		145 259		28 446
2025-08-04	13F	Emerald Advisers, Llc		5 029	1,90	985	76,98
2025-08-12	13F	Pacer Advisors, Inc.		756	1 045,45	148	2 014,29
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4 158		814
2025-07-31	13F	Resonant Capital Advisors, LLC		1 168		229
2025-07-29	13F	Mutual Of America Capital Management Llc		5 454		1 068
2025-08-14	13F	L2 Asset Management, LLC		1 331		261
2025-07-17	13F	Consolidated Capital Management, Llc		1 100		215
2025-08-13	13F	NZS Capital, LLC		300 505	0,37	58 848	74,42
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1 028		201
2025-08-05	13F	Blue Barn Wealth, LLC		14 674	2,46	2 874	78,12
2025-07-22	13F	Miracle Mile Advisors, LLC		5 647	11,67	1 106	94,20
2025-08-13	13F	Capital International Sarl		242 036	28,16	47 398	122,71
2025-07-09	13F	Aaron Wealth Advisors LLC		2 382	26,30	466	119,81
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		87 334		17 103
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		51 672		10 119
2025-08-12	13F	Putnam Fl Investment Management Co		1 365		267
2025-07-23	13F	Sachetta, LLC		74	45,10	14	180,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 728	19,02	−534	106,98
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		4 798 705	1,25	939 730	75,94
2025-07-21	13F	Cromwell Holdings LLC		52	271,43	10	900,00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 692	467,79	191	493,75
2025-08-05	13F	Tiaa Trust, National Association		85 537	3 643,41	16 751	6 417,51
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	125,00	2
2025-08-14	13F	Aprio Wealth Management, LLC		1 620		317
2025-08-13	13F	Norges Bank		2 764 959		541 462
2025-08-11	13F	Core Wealth Partners LLC		1 440		282
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		113 874		22 300
2025-08-07	13F	Zions Bancorporation, National Association /ut/		148	886,67	29	2 700,00
2025-08-14	13F	Wells Fargo & Company/mn		363 220	39,27	71 129	142,03
2025-08-14	13F	Wells Fargo & Company/mn	Call	335 800	176,15	65 760	379,89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		14 913		2 920
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 254	107,62	151	81,93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		159	1,92	31	82,35
2025-07-31	13F	United Community Bank		34		7
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	287 900	17,94	56	107,41
2025-08-05	13F	Simplex Trading, Llc		38 235		7
2025-07-17	13F	Janney Montgomery Scott LLC		28 431	20,06	6	150,00
2025-08-14	13F	Wells Fargo & Company/mn	Put	78 000		15 275
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46 897	5,60	9 184	83,51
2025-07-17	13F	V-Square Quantitative Management LLC		118		23
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		290	30,63	48	50,00
2025-08-14	13F/A	Skopos Labs, Inc.		1 972	31,20	386	128,40
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		41 585		5 023
2025-07-23	13F	Castle Rock Wealth Management, LLC		12 943	10,49	2 568	92,94
2025-08-14	13F	ICONIQ Capital, LLC		2 136	6,27	418	84,96
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		9 095		1 025
2025-07-16	13F	Highline Wealth Partners Llc		29	107,14	6	400,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		115 400	7,75	23	83,33
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		733	9,90	144	90,67
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		60	20,00	12	120,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		44 830		7 437
2025-07-31	13F	Asset Management One Co., Ltd.		224 317	1,91	43 928	77,10
2025-08-14	13F	Css Llc/il	Call	6 000		1 175
2025-07-25	13F	Yousif Capital Management, Llc		4 044	1,89	792	76,96
2025-08-07	13F	Meeder Advisory Services, Inc.		5 170	15,76	1 012	101,19
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 300	62,50	255	195,35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		8 686		1 701
2025-08-13	13F	Summit Financial, LLC		1 815		355
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		64 943	4,17	12 718	81,02
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 761		345
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		66		8
2025-07-28	13F	RFG Advisory, LLC		19 609	15,54	3 840	100,78
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-14	13F	Principal Street Partners, LLC		2 630		515
2025-08-05	13F	Tredje AP-fonden		24 733	3,22	4 843	79,37
2025-08-14	13F	PDT Partners, LLC		15 892	513,12	3 112	965,75
2025-07-21	13F	Ascent Group, LLC		2 264		443
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		198 429	6,67	23 966	−6,91
2025-07-17	13F	Generate Investment Management Ltd		25 293		4 953
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 284	19,08	447	106,94
2025-07-09	13F	Pallas Capital Advisors LLC		4 104	40,26	804	144,07
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		243 380		40 374
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		67 128	7,53	13	85,71
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		21 180		4 148
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 145	0,56	242	5,24
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5 550 785	24,25	1 087 010	115,92
2025-08-12	13F	Left Brain Wealth Management, LLC		4 765	44,18	933	150,81
2025-07-28	13F	Bridges Investment Management Inc		2 100	1,25	411	76,39
2025-07-31	13F/A	Avion Wealth		110	46,67	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		27 040	25,12	5 295	117,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6 317	0,43	1 237	74,72
2025-08-14	13F	Quantinno Capital Management LP		57 252	18,48	11 212	105,90
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		176 094	1,06	29 212	15,38
2025-08-07	13F	Allworth Financial LP		2 994	7,66	586	77,58
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 091	67,18	801	191,27
2025-07-23	13F	Optas, LLC		1 107		217
2025-07-15	13F	Revisor Wealth Management LLC		1 337		243
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		345 187	23,45	67 598	114,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		11 766	106,46	2 304	258,88
2025-07-22	13F	IMC-Chicago, LLC	Put	334 200	14,02	65 446	98,15
2025-07-28	13F	Harbour Investments, Inc.		2 479	4,12	485	80,97
2025-08-01	13F	Rossby Financial, LCC		103		20
2025-08-14	13F	Snowden Capital Advisors LLC		2 361		462
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 200	1,64	1 214	76,71
2025-07-25	13F	Apollon Wealth Management, LLC		3 696	25,93	724	119,09
2025-08-12	13F	Clearbridge Investments, LLC		7 630		1 494
2025-08-13	13F	Ossiam		3 343	1,95	655	77,24
2025-07-23	NP	CFMCX - Column Mid Cap Fund		19 463	26,09	3 229	43,98
2025-08-12	13F	MAI Capital Management	Call			20	72,73
2025-08-13	13F	Safe Harbor Fiduciary, LLC		65		13
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		221 245	20,13	43 326	108,76
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		100 140	70,18	12 095	48,52
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		12 506		2 449
2025-08-13	13F	Silvant Capital Management LLC		66 666	244,94	13 055	499,68
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		20 313	3,83	3 978	80,44
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		140 708	2,01	16 995	−10,98
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		46 790	7,74	7 762	23,00
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		80 500	8,45	9 723	−5,36
2025-05-15	13F	Rakuten Investment Management, Inc.		8 435	53,14	969	115,81
2025-08-14	13F	Sei Investments Co		329 036	13,36	64 432	96,98
2025-07-10	13F	Security National Bank		1 074	2,48	210	77,97
2025-08-14	13F	Jane Street Group, Llc	Call	1 670 800	231,44	327 193	475,97
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		168 431	4,39	20 343	−8,90
2025-08-08	13F	Principal Financial Group Inc		300 021	357,26	58 753	694,71
2025-07-25	13F	We Are One Seven, LLC		1 933		379
2025-07-18	13F	Union Bancaire Privee, UBP SA		50 564	23,79	8 299	84,20
2025-08-11	13F	Cornerstone Planning Group LLC		94	11,90	20	111,11
2025-08-15	13F	CI Private Wealth, LLC		25 244	40,69	4 944	144,58
2025-07-09	13F	Sivia Capital Partners, LLC		2 164		424
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 720		337
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		11 827	22,10	1 428	6,57
2025-08-13	13F	Flow Traders U.s. Llc		5 875		1
2025-08-14	13F	Tripletail Wealth Management, LLC		1 062		214
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−85		−17
2025-08-04	13F	Daymark Wealth Partners, Llc		4 556	1,13	892	75,94
2025-08-13	13F	Kilter Group LLC		32		6
2025-08-14	13F	Royal Bank Of Canada		1 212 056	16,17	237 356	101,87
2025-08-08	13F	Hartland & Co., LLC		1 282	18,37	251	105,74
2025-08-14	13F	State Street Corp		6 607 660	0,71	1 293 978	75,02
2025-08-12	13F	Deutsche Bank Ag\		1 455 405	10,91	285 012	92,73
2025-08-14	13F	Royal Bank Of Canada	Call	550 000	532,91	107 707	999,84
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		376 458	7,64	62 451	22,90
2025-08-14	13F	Royal Bank Of Canada	Put	282 500	275,66	55 322	552,84
2025-08-14	13F	Moore Capital Management, Lp		5 036		986
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 174	99,96	33 115	74,50
2025-08-14	13F	Daiwa Securities Group Inc.		25 052	1,62	5	100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 088	2,35	213	78,99
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		269 988	9,37	52 872	90,06
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 292	7,09	645	86,13
2025-08-04	13F	Pensionmark Financial Group, Llc		1 301		255
2025-08-12	13F	Waterloo Capital, L.P.		1 289		252
2025-07-14	13F	Masso Torrence Wealth Management Inc.		1 181		231
2025-07-07	13F	Nova Wealth Management, Inc.		22		4
2025-08-11	13F	Mount Lucas Management LP		3 687	55,37	722	170,41
2025-07-10	13F	Stonekeep Investments, LLC		1 403		275
2025-07-22	13F	Wealthcare Advisory Partners LLC		3 484	7,13	682	86,34
2025-08-14	13F	Advisor OS, LLC		1 305		256
2025-07-11	13F	IFM Investors Pty Ltd		58 716	4,52	11 498	81,64
2025-08-13	13F	HAP Trading, LLC	Put	40 700		32
2025-08-13	13F	HAP Trading, LLC	Call	7 900		294
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		32 836	30,90	5 447	49,48
2025-08-12	13F	BlackRock, Inc.		21 442 043	2,46	4 198 995	78,06
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1 220		239
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 700		920
2025-07-08	13F	Nbc Securities, Inc.		265	6,85	0
2025-08-08	13F	Burling Wealth Partners, Llc		6 107		1 196
2025-08-13	13F	Mackenzie Financial Corp		19 345	6,95	3 788	85,87
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		24 582	1,40	2 969	−11,51
2025-08-07	13F	Varma Mutual Pension Insurance Co		55 100		10 790
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		15 794	46,72	2 620	67,52
2025-08-12	13F	Fortis Capital Management LLC		1 398		274
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 452	15,06	480	100,00
2025-08-08	13F	1776 Wealth LLC		1 527		299
2025-08-13	13F	Arizona State Retirement System		90 241	2,07	17 672	77,38
2025-08-11	13F	Empowered Funds, LLC		40 087	502,27	7 850	946,67
2025-07-30	13F	Sanders Morris Harris Llc		1 500		294
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		655 936	13,61	79 224	−0,86
2025-07-29	13F	Balboa Wealth Partners		1 500		294
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−44 890	−55,98	−5 422	−61,59
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		14 110	48,46	2 763	157,98
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 974	13,34	582	97,29
2025-07-18	13F	Dogwood Wealth Management LLC		42	223,08	8	700,00
2025-08-14	13F	Benjamin Edwards Inc		1 368		268
2025-07-09	13F	Keystone Wealth Services, LLC		10 129	17,03	1 984	103,38
2025-07-11	13F	Grove Bank & Trust		553		108
2025-08-12	13F	Lodestone Wealth Management LLC		2 015	10,53	395	92,20
2025-08-15	13F	E Fund Management Co., Ltd.		11 594		2 270
2025-08-14	13F	Legacy Advisory Services, LLC		1 290		253
2025-08-05	13F	Bank Of Montreal /can/		189 348	12,76	37 080	95,96
2025-07-30	13F	Whittier Trust Co		228 664	37 884,05	44 779	66 732,84
2025-07-22	13F	Powell Investment Advisors, LLC		3 583	16,22	702	102,02
2025-07-30	13F	Cullen/frost Bankers, Inc.		230		45
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−77 994	−36,89	−9 420	−44,93
2025-08-13	13F	Invesco Ltd.		3 915 248	165,44	766 723	361,27
2025-08-08	13F/A	Sterling Capital Management LLC		30 034	2 841,63	5 882	5 013,91
2025-08-07	13F	Parkside Financial Bank & Trust		550	455,56	108	872,73
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		63 000	26,00	12	140,00
2025-08-14	13F	Fmr Llc		14 311 741	2,14	2 802 668	77,50
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 925	13,13	2 144	29,16
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		344 270	0,40	67 418	74,47
2025-08-13	13F	Bare Financial Services, Inc		8		2
2025-05-15	13F	Kodai Capital Management LP		254 642	87,14	28 696	95,84
2025-07-15	13F	Maseco Llp		11		2
2025-08-12	13F	Fairscale Capital, LLC		24		5
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		40 979		8 025
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		149 917	2,13	29 358	77,48
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		11 438		1 897
2025-08-08	13F	Massachusetts Financial Services Co /ma/		663 648	108,23	129 962	261,87
2025-07-30	13F	Ethic Inc.		34 531	13,41	6 701	90,29
2025-08-28	NP	ADJEX - Azzad Ethical Fund		18 188	22,78	3 562	113,36
2025-08-05	13F	Bryce Point Capital, LLC		4 161		815
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		70 149		13 737
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7 990		1 565
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	26,34	97	118,18
2025-07-16	13F	Congress Asset Management Co /ma		430 400		84 285
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		475 354	8,18	78 856	23,51
2025-08-14	13F	Symmetry Peak Management Llc	Call	13 700		2 683
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1 099	14,72	215	100,93
2025-08-14	13F	Symmetry Peak Management Llc		290		57
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		49 200	9,09	8 162	24,54
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		9 220		1 114
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 495	6,09	880	84,49
2025-08-06	13F	Prospera Financial Services Inc		3 471	0,38	680	74,55
2025-08-13	13F	Millstone Evans Group, LLC		15		3
2025-08-11	13F	Keystone Investors Pte Ltd		12 138		2 377
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26 689	6,80	3 223	−6,80
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		299	94,16	36	71,43
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		4 361		854
2025-08-14	13F	Parallax Volatility Advisers, L.P.		360 365	39,50	68 938	136,81
2025-07-22	13F	Highland Capital Management, Llc		17 050	3,08	3 339	79,08
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality 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		22 525	23,67	3 273	79,98
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 198	7,01	430	86,15
2025-08-14	13F	Canada Pension Plan Investment Board		206 420	0,40	40 423	74,47
2025-08-12	13F	Coldstream Capital Management Inc		4 301	18,81	842	106,88
2025-08-11	13F	Hestia Capital Management, LLC	Put	11 900		2 330
2025-08-14	13F	Tudor Investment Corp Et Al	Call	137 400	125,25	26 907	291,43
2025-08-14	13F	LMR Partners LLP		30 000	4 210,34	5 875	7 430,77
2025-08-14	13F	Tudor Investment Corp Et Al	Put	96 500	22,62	18 898	113,09
2025-07-07	13F	Teamwork Financial Advisors, LLC		1 959		384
2025-08-05	13F	Westside Investment Management, Inc.		65		12
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		23 054	3,43	3 824	18,10
2025-08-04	13F	Amalgamated Bank		23 148	8,16	5	100,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		454	257,48	55	217,65
2025-08-12	13F	DnB Asset Management AS		63 343	20,78	12 404	109,92
2025-08-13	13F	California Public Employees Retirement System		506 043	8,32	99 098	88,24
2025-07-21	13F	Hilltop National Bank		183		36
2025-07-24	13F	GFG Capital, LLC		21		4
2025-08-12	13F	AlphaCore Capital LLC		686		134
2025-08-14	13F	Siemens Fonds Invest GmbH		4 336	22,76	849	113,32
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 898 900	9,92	371 862	91,01
2025-08-07	13F	Bearing Point Capital, Llc		40 077	7,66	7 848	87,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 781	0,62	349	74,87
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		4 854	5,87	951	84,11
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 126 800	9,28	220 661	89,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 589	89,99	703	231,13
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 155	8,53	618	88,69
2025-08-13	13F	Beacon Pointe Advisors, LLC		19 852	2,91	3 888	78,88
2025-08-14	13F	EP Wealth Advisors, Inc.		2 341	11,42	458	94,07
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		222 885	1,67	43 648	76,69
2025-07-30	13F	Conestoga Capital Advisors, LLC		1 730		339
2025-08-07	13F	Illinois Municipal Retirement Fund		6 824		1 336
2025-08-22	13F	Stance Capital Llc		7 563		1 481
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		50 652	18,23	6 118	3,17
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 462	5,98	482	84,67
2025-07-08	13F	Rise Advisors, LLC		13	30,00	3	100,00
2025-08-07	13F	Private Advisory Group LLC		70 685	84,91	13 842	221,38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 468	11,27	483	93,98
2025-07-21	13F	Ameritas Advisory Services, LLC		200		39
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		7 598	1,96	1 488	77,23
2025-08-06	13F	Penserra Capital Management LLC		748 107	11,48	146	94,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		7 431	9,33	1 455	90,20
2025-08-11	13F	Nomura Asset Management Co Ltd		113 961	10,63	22 317	92,25
2025-08-12	13F	Change Path, LLC		7 601	5,03	1 489	82,58
2025-08-13	13F	Capital World Investors		40 807 488	18,05	7 991 226	105,14
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		298 751	1,81	58 504	76,92
2025-07-17	13F	Sound Income Strategies, LLC		67		13
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		48 850	152,76	9 566	339,41
2025-08-14	13F	Optiver Holding B.V.	Put	100		20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 849	6,55	1 341	85,22
2025-08-08	13F	Tortoise Investment Management, LLC		12		2
2025-07-31	13F	West Michigan Advisors, Llc		2 438		477
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 297	7,74	450	87,08
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 156		226
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		28 752	3,94	3 473	−9,30
2025-08-15	13F	Captrust Financial Advisors		63 625	14,22	12 460	98,49
2025-07-17	13F	Vermillion Wealth Management, Inc.		100		20
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		4 394		860
2025-08-29	13F	Total Investment Management Inc		101		20
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		49 062	16,88	8	75,00
2025-07-30	13F	Covenant Partners, LLC		1 270		249
2025-06-27	NP	TWCUX - Ultra 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		905 000		109 306
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17 572	21,54	3 441	111,23
2025-08-13	13F	Atika Capital Management LLC		68 801	91,11	13 473	232,17
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2 204	13,90	432	97,71
2025-08-04	13F	Quaker Wealth Management, LLC		166		33
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		8 927	23,68	1 748	115,01
2025-08-12	13F	Miller Financial Services LLC		6 487	10,66	1 270	92,42
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−3 146	−82,72	−380	−84,96
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1 298 307	427,57	215 376	1 681,00
2025-08-14	13F	Susquehanna Advisors Group, Inc.		81 790		16 017
2025-08-14	13F	Linden Advisors Lp		248 523		48 668
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		252	21,74	49	113,04
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19 376	14,38	3 214	30,60
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		16 937		1 909
2025-08-11	13F	Vanguard Group Inc		31 495 565	2,14	6 167 776	77,49
2025-07-28	13F	Axxcess Wealth Management, Llc		5 203	145,66	1 019	327,73
2025-08-08	13F	Cetera Investment Advisers		92 239	16,62	18 063	102,66
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 572	28,15	427	46,39
2025-07-15	13F	LeConte Wealth Management, LLC		2 308		452
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		86 459		16 931
2025-08-04	13F	Creekmur Asset Management LLC		12 042		2 358
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		345 569		57 326
2025-08-12	13F	Jpmorgan Chase & Co		7 125 632	191,45	1 395 413	406,47
2025-08-01	13F	Mizuho Markets Americas Llc	Call	153 028		2 104
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		100 845	8,98	19 748	89,39
2025-08-14	13F	Manufacturers Life Insurance Company, The		16 461	14,57	3 224	99,07
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		68 331	90,51	13 381	231,13
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−1 000		−138
2025-08-14	13F	Challenger Wealth Management		2 318	0,78	454	74,90
2025-08-12	13F	Westfield Capital Management Co Lp		448 696		87 868
2025-08-14	13F	Goldman Sachs Group Inc		1 805 393	54,26	353 550	168,06
2025-08-12	13F	Clear Street Markets Llc	Put	7 500		1 469
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		1 024 624	8,31	123 754	−5,48
2025-08-14	13F	Verition Fund Management LLC	Put	53 800	40,84	10 536	144,77
2025-08-14	13F	Verition Fund Management LLC	Call	47 000	95,02	9 204	239,01
2025-07-31	13F	Fedenia Advisers LLC		3 160	2,93	619	79,13
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		104 694	2,35	20 502	77,86
2025-08-14	13F	Hilltop Holdings Inc.		5 688	0,80	1 114	75,28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 118	4,86	1 002	82,18
2025-08-05	13F	Palogic Value Management, L.P.	Call	5 000		979
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 693	30,77	929	14,13
2025-08-12	13F	Nemes Rush Group LLC		44	7,32	9	100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 372	217,33	718	232,41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 513	−41,79	−183	−49,30
2025-08-07	13F	Vise Technologies, Inc.		5 985	54,65	1 172	181,49
2025-08-14	13F	Millennium Management Llc	Call	191 100	169,15	37 423	367,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		534	13,62	105	100,00
2025-08-11	13F	Westpac Banking Corp		1 425	18,16	279	106,67
2025-08-14	13F	Diversify Advisory Services, LLC		3 407		689
2025-08-14	13F	Millennium Management Llc	Put	67 000	211,63	13 121	441,70
2025-08-14	13F	Warren Averett Asset Management, LLC		1 305		256
2025-07-09	13F	Hummer Financial Advisory Services Inc		1 650		323
2025-08-14	13F	Principia Wealth Advisory, LLC		16	14,29	3	200,00
2025-08-04	13F	Atria Investments Llc		8 282		1 622
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−34 818	−4,20	−5 776	9,38
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 348	70,89	−390	95,48
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		117 415	44,28	22 993	150,74
2025-08-01	13F	Jennison Associates Llc		196 750		38 530
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 377		2 620
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		78 304		15 334
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		84 435		16 535
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		853	188,18	142	227,91
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		3 235 685	6,77	633 644	85,54
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		2 403 831	5,18	470 742	82,78
2025-08-14	13F	Volterra Technologies LP	Put	800		157
2025-08-14	13F	Volterra Technologies LP	Call	1 200		235
2025-07-09	13F	Massmutual Trust Co Fsb/adv		273	3,02	53	82,76
2025-08-12	13F	Personal Cfo Solutions, Llc		2 628	4,24	515	80,99
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−19 063	−11,99	−3 162	0,48
2025-08-13	13F	Natixis Advisors, L.p.		35 173		7
2025-07-18	13F	PFG Investments, LLC		1 049		205
2025-07-15	13F	Public Employees Retirement System Of Ohio		119 814	27,77	23 463	122,04
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		12 455	339,02	2 066	401,46
2025-08-13	13F	Colonial Trust Co / SC		14		3
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2 792 252		546 807
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		81 235	0,59	15 908	74,81
2025-08-07	13F	Robeco Schweiz AG		38 400	1,05	7 520	75,60
2025-07-30	13F	Fiduciary Planning LLC		1 854	3,00	363	79,70
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		934	99,15	113	75,00
2025-08-13	13F	Groupama Asset Managment				1 323	−44,92
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12 742	30,01	2	100,00
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		968	7,68	117	−6,45
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		296	5,34	49	22,50
2025-08-14	13F	Raymond James Financial Inc		1 182 972	7,81	231 661	87,36
2025-07-16	13F	Evergreen Private Wealth LLC		17		3
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		248 961		41 300
2025-07-30	13F	Birch Hill Investment Advisors LLC		1 260		247
2025-08-13	13F	M&t Bank Corp		13 396	5,24	2 623	83,04
2025-08-11	13F	Kirtland Hills Capital Management, Llc		9 168	55,42	1 795	182,23
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		89	32,84	12	140,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		7 617	18,42	920	3,26
2025-07-11	13F	Shelton Wealth Management, Llc		7 013		1 373
2025-08-12	13F	Prudential Financial Inc		20 685	50,84	4 051	162,14
2025-08-14	13F	Citadel Advisors Llc		560 007	20,14	109 666	108,77
2025-08-08	13F	Foundations Investment Advisors, LLC		20 971	17,43	4 107	104,08
2025-08-14	13F	DRW Securities, LLC		3 739		732
2025-08-04	13F	Strs Ohio		11 779	92,91	2 307	235,17
2025-08-11	13F	Portside Wealth Group, LLC		2 179		427
2025-08-14	13F	Qube Research & Technologies Ltd	Put	6 800	83,78	1 332	219,95
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		48 000	100,00	9 400	247,60
2025-08-14	13F	Aqr Capital Management Llc		461 051	34,49	89 951	140,92
2025-07-29	13F	Nordea Investment Management Ab		42 000	4,04	8 175	86,69
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		27 711	2,13	3 347	−10,89
2025-08-13	13F	Renaissance Technologies Llc		54 600		10 692
2025-07-30	13F	Paragon Advisors, LLC		1 342		263
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 520	1,66	2 478	−11,28
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		846 441	6,54	165 759	85,15
2025-08-13	13F	Northern Trust Corp		1 887 405	0,35	369 611	74,38
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 041	1 732,58	3 145	2 436,29
2025-08-11	13F	HighTower Advisors, LLC		85 296	5,88	16 704	83,99
2025-08-11	13F	HighTower Advisors, LLC	Put	1 700		13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		308	5,48	60	87,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 289	14,58	156	0,00
2025-08-06	13F	First Horizon Advisors, Inc.		591	31,04	116	130,00
2025-07-08	13F	Parallel Advisors, LLC		5 370	38,72	1 052	141,06

GB:0A3Z
US:NET	217,92 US$
DE:8CF

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