TTD Institutionelt ejerskab, sælgere

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-04-14	13F	Capital Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		7.199	-26,83	518	-3,72
2025-05-05	13F	Cassaday & Co Wealth Management LLC		0	-100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		5.408	-30,20	389	-8,04
2025-08-12	13F	17 Capital Partners, Llc		4.819	-0,82	347	30,57
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		194.500	-4,67	14.002	25,42
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-08-01	13F	Advisory Alpha, LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc		117.394	-79,14	8.451	-72,56
2025-08-12	13F	Handelsbanken Fonder AB		143.038	-25,29	10	0,00
2025-05-12	13F	Beaumont Financial Advisors, LLC		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		41.565	-1,77	2.992	29,24
2025-08-12	13F	Maxi Investments CY Ltd		9.488	-77,93	1	-100,00
2025-08-14	13F	Citadel Advisors Llc	Put	1.981.800	-31,76	142.670	-10,22
2025-05-07	13F	Nvwm, Llc		0	-100,00	0	-100,00
2025-08-07	13F	Alpha Cubed Investments, LLC		4.556	-3,35	328	27,24
2025-05-13	13F	Semanteon Capital Management, LP		0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc	Put	359.900	-36,72	25.909	-16,74
2025-08-29	NP	GRW - TCW Compounders ETF		29.800	-41,89	2.591	-5,78
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100,00	0
2025-08-08	13F	Wealth Alliance		18.013	-10,99	1.297	17,07
2025-08-25	13F/A	Neuberger Berman Group LLC		1.160.757	-32,95	83.563	-11,79
2025-07-17	13F	Park Place Capital Corp		546	-15,48	40	14,29
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.400	-17,67	5.438	-62,80
2025-08-13	13F	Federated Hermes, Inc.		308.408	-25,02	22.202	-1,35
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1.026.494	-8,71	73.897	20,11
2025-07-29	NP	SFY - SoFi Select 500 ETF		5.636	-7,47	424	-1,17
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100,00	0	-100,00
2025-05-16	13F	Hodges Capital Management Inc.		0	-100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1.053.620	-21,60	75.850	3,15
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		342.400	-2,62	24.649	28,12
2025-08-14	13F	Ariadne Wealth Management, LP		0	-100,00	0
2025-04-25	13F	Cypress Capital, LLC		0	-100,00	0
2025-04-09	13F	St Germain D J Co Inc		0	-100,00	0
2025-05-15	13F	Plancorp, LLC		0	-100,00	0
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		148.459	-35,83	10.688	-15,57
2025-08-13	13F	Quadrant Capital Group Llc		3.323	-14,13	239	13,27
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		652.586	-56,50	46.980	-42,77
2025-08-08	13F	Itau Unibanco Holding S.A.		720	-5,14	52
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3.378	-48,82	243	-32,69
2025-05-09	13F	Encompass More Asset Management		0	-100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		11.115	-23,28	800	1,01
2025-04-21	13F	Green Square Capital Advisors Llc		0	-100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		0	-100,00	0	-100,00
2025-07-10	13F	Moody National Bank Trust Division		8.193	-2,82	590	27,77
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		72.000	-62,50	3.861	-83,06
2025-07-31	13F	Kornitzer Capital Management Inc /ks		52.074	-8,61	3.749	20,24
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		127.051	-29,41	9.557	-24,49
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	-100,00	0	-100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-07-11	13F	Bouvel Investment Partners, LLC		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		13.756	-0,23	990	31,30
2025-08-14	13F	Wellington Management Group Llp		1.107.816	-17,74	79.752	8,21
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		0	-100,00	0	-100,00
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.800	-31,09	12.772	-26,28
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.246.344	-0,77	665.644	30,55
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		17.772	-9,83	1.545	46,31
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		733	-4,93	53	23,81
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		45.696	-0,85	2.451	-55,20
2025-05-19	NP	Eaton Vance Enhanced Equity Income Fund		0	-100,00	0	-100,00
2025-08-01	13F	Wincap Financial Llc		0	-100,00	0
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-03-25	NP	QALGX - Federated MDT Large 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		18.044	-23,50	2.141	-0,51
2025-08-14	13F	Fort Point Capital Partners LLC		21.911	-13,21	1.577	14,19
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.944	-1,00	319	-55,34
2025-07-28	13F	RFG Advisory, LLC		9.903	-50,32	713	-34,68
2025-05-22	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2.207	-2,04	121	-54,55
2025-07-18	13F	Robeco Institutional Asset Management B.V.		25.450	-28,07	1.832	-5,37
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-05-15	13F	Polar Capital Holdings Plc		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	575.500	-12,47	41.430	15,15
2025-08-14	13F	Tudor Investment Corp Et Al	Put	189.800	-64,69	13.664	-53,55
2025-07-16	13F	Congress Asset Management Co /ma		1.455.744	-1,51	104.799	29,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4.015	-10,96	289	17,48
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.811	-9,28	287	-3,05
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		232.185	-21,07	17.465	-15,57
2025-08-12	13F	Picton Mahoney Asset Management	Call	0	-100,00	0	-100,00
2025-04-24	13F	Nadler Financial Group, Inc.		0	-100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Put	29.000	-47,46	2.088	-30,89
2025-08-07	13F	Garda Capital Partners Lp	Call	61.300	-0,33	4.413	31,11
2025-05-02	13F	Postrock Partners Llc		0	-100,00	0
2025-05-14	13F	Green Harvest Asset Management LLC		0	-100,00	0
2025-05-16	13F	Ctc Llc	Call	0	-100,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		138.473	-6,61	9.969	22,86
2025-08-14	13F	State Street Corp		9.795.269	-1,17	705.161	30,02
2025-08-14	13F	Colony Group, LLC		97.118	-36,55	6.992	-16,52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.538	-13,73	672	-61,02
2025-07-08	13F	Dover Advisors, Llc		0	-100,00	0
2025-08-14	13F	LRT Capital Management, LLC		11.799	-49,04	849	-32,94
2025-05-15	13F	Connecticut Wealth Management, LLC		0	-100,00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Scientech Research LLC		12.463	-22,04	897	2,63
2025-05-15	13F	Buckingham Strategic Partners		0	-100,00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		5.209	-2,69	375	28,08
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		24.406	-14,26	1.309	-61,28
2025-04-25	13F	Wise Wealth Partners		0	-100,00	0
2025-08-12	13F	Nemes Rush Group LLC		2.445	-70,94	176	-61,74
2025-05-12	13F	AMJ Financial Wealth Management		0	-100,00	0
2025-07-17	13F	Avondale Wealth Management		500	-66,67	36	-57,32
2025-05-28	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		0	-100,00	0	-100,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		0	-100,00	0	-100,00
2025-05-28	NP	Stock Portfolio - Stock Portfolio		0	-100,00	0	-100,00
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		11.113	-0,34	596	-55,03
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		5.310	-1,67	373	-46,25
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	-14.435	-103,78	-1.713	-106,33
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-07-08	13F	RMR Wealth Builders		9.195	-14,11	662	12,99
2025-05-14	13F	TFB Advisors LLC		0	-100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0	-100,00
2025-05-02	13F	BluePointe Capital Management, LLC		0	-100,00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	-100,00	0
2025-08-15	13F	Sender Co & Partners, Inc.		5.300	-95,64	382	-94,27
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561.500	-22,29	40.422	2,23
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-05-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth 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		2.860	-4,54	153	-56,90
2025-05-12	13F	Donoghue Forlines LLC		0	-100,00	0
2025-08-14	13F	Symmetry Investments LP	Put	100.000	-25,32	7.199	-1,75
2025-08-14	13F	Symmetry Investments LP		100.000	-23,23	7.199	1,01
2025-07-23	13F	Venturi Wealth Management, LLC		4.700	-19,55	338	5,96
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		274	-22,60	20	0,00
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		4.006	-23,20	288	1,05
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100,00	0	-100,00
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		9.420	-1,26	505	-55,39
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		136.357	-1,33	9.816	29,81
2025-05-14	13F	Broadleaf Partners, LLC		0	-100,00	0
2025-05-27	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		0	-100,00	0	-100,00
2025-04-25	13F	Kieckhefer Group Llc		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		1.579.818	-14,03	113.731	13,10
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-04-21	13F	Abundance Wealth Counselors		0	-100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		107.071	-22,11	7.708	0,40
2025-07-10	13F	Jackson Square Capital, Llc		8.000	-8,87	576	19,79
2025-05-16	13F	Ctc Llc	Put	0	-100,00	0
2025-08-04	13F	Spire Wealth Management		7.519	-3,79	541	26,70
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		16.212	-17,53	1.167	8,56
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3.680	-90,66	265	-87,76
2025-08-14	13F	In-Depth Partners, LLC		103.265	-18,02	7.434	7,86
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	-100,00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100,00	0	-100,00
2025-07-31	13F	Catalyst Capital Advisors LLC		274	-22,60	20	0,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		71.197	-17,21	5.125	8,93
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2.511	-17,97	181	7,78
2025-08-14	13F	Mercer Global Advisors Inc /adv		52.774	-1,42	3.799	29,70
2025-07-25	13F	Yousif Capital Management, Llc		5.619	-6,26	405	23,55
2025-07-29	13F	S-Bank Fund Management Ltd		1.350	-22,72	97	2,11
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	-100,00	0
2025-07-17	13F	Clay Northam Wealth Management, LLC		13.304	-3,34	958	27,09
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.931	-32,54	318	-69,51
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	-100,00	0
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		235.492	-29,53	17.714	-24,62
2025-03-27	NP	TGWRX - Transamerica Large Growth R		95.953	-39,76	11.388	-40,53
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4.700	-12,96	338	14,58
2025-03-18	NP	CFAGX - The MidCap Growth Fund Shares		23.505	-3,51	2.790	-4,75
2025-05-01	13F	High Note Wealth, LLC		0	-100,00	0
2025-07-15	13F	Forte Capital Llc /adv		208.463	-0,20	15.007	31,29
2025-08-18	13F/A	National Bank Of Canada /fi/		141.972	-64,54	10.220	-53,35
2025-07-30	13F	ARK Investment Management LLC		1.476.318	-5,38	106.280	24,49
2025-05-09	13F	Natural Investments, Llc		0	-100,00	0
2025-05-09	13F	Liberty Wealth Management Llc		0	-100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-9.648	171,47	-726	95,42
2025-08-14	13F	D. E. Shaw & Co., Inc.		700.779	-83,92	50.449	-78,85
2025-07-22	13F	Old National Bancorp /in/		3.354	-29,39	241	-6,95
2025-08-14	13F	Qube Research & Technologies Ltd		119.704	-96,58	8.617	-95,50
2025-07-14	13F	Enzi Wealth		6.258	-0,13	472	41,44
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8.263	-18,61	595	7,03
2025-04-16	13F	Bensler, LLC		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		180	-83,96	10	-93,23
2025-07-28	13F	Axxcess Wealth Management, Llc		2.862	-21,72	206	3,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.328	-32,86	71	-69,66
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.555	-1,39	2.443	-55,44
2025-04-21	13F	L.m. Kohn & Company		0	-100,00	0	-100,00
2025-07-23	13F	Vontobel Holding Ltd.		58.732	-2,93	4.228	27,73
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5.472	-6,57	394	22,81
2025-04-22	13F	Diversified Portfolios, Inc.		0	-100,00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		3.903	-0,18	281	31,46
2025-06-26	NP	FQAL - Fidelity Quality Factor 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		27.841	-25,77	1.493	-66,45
2025-04-08	13F	Fulcrum Capital LLC		0	-100,00	0	-100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5.532	-45,96	-398	-28,93
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		5.626	-5,14	308	-55,95
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	-100,00	0
2025-05-15	13F	Credit Industriel Et Commercial		0	-100,00	0
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		206.217	-19,58	11.284	-62,56
2025-07-11	13F	Deane Retirement Strategies, Inc.		0	-100,00	0	-100,00
2025-04-29	13F	Callan Capital, LLC		5.237	-4,71	287	-55,66
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100,00	0
2025-07-25	NP	USAWX - World Growth Fund Shares		19.741	-76,21	1.485	-74,57
2025-08-11	13F	Private Advisor Group, LLC		25.026	-1,60	1.802	29,48
2025-08-14	13F	Group One Trading, L.p.	Put	43.700	-46,25	3.146	-29,29
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266.328	-17,07	19.173	9,10
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100,00	0	-100,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100,00	0	-100,00
2025-08-13	13F	Knuff & Co LLC	Call	5.000	-50,00	96	72,73
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		37.500	-26,47	2.700	-3,26
2025-07-29	13F	Curbstone Financial Management Corp		12.820	-14,08	923	12,99
2025-08-12	13F	NWF Advisory Services Inc.		0	-100,00	0
2025-07-14	13F	Park Avenue Securities Llc		55.278	-0,65	4	0,00
2025-08-13	13F	California Public Employees Retirement System		571.159	-16,36	41.118	10,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		276.528	-3,11	19.907	27,46
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		31.088	-49,38	2.238	-33,39
2025-05-15	13F	Barclays Plc	Call	0	-100,00	0	-100,00
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	-100,00	0
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		87	-8,42	10	-9,09
2025-07-17	13F	Grandview Asset Management LLC		5.051	-2,85	0
2025-08-12	13F	Tairen Capital Ltd		0	-100,00	0
2025-05-14	13F	Baron Wealth Management LLC		0	-100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		543	-56,39	39	-42,65
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1.752	-0,79	94	-55,50
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296.460	-11,52	21.342	16,41
2025-08-07	13F	Atala Financial Inc		0	-100,00	0	-100,00
2025-04-10	13F	Juncture Wealth Strategies, Llc		0	-100,00	0	-100,00
2025-05-15	13F	Sandler Capital Management		0	-100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11.078	-3,33	798	27,11
2025-05-01	13F	Lane & Associates LLC		0	-100,00	0	-100,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		38.604	-0,18	2.779	31,33
2025-04-23	13F	Keudell/Morrison Wealth Management		0	-100,00	0
2025-07-08	13F	Apella Capital, LLC		3.272	-33,28	241	-9,43
2025-05-16	13F	McIlrath & Eck, LLC		0	-100,00	0
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		137.650	-13,33	10.354	-7,47
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		667.200	-17,60	48.032	8,41
2025-04-30	13F	Personal Cfo Solutions, Llc		0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		7.389	-4,82	532	25,24
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		4.990	-1,07	268	-55,35
2025-07-15	13F	Riverbridge Partners Llc		335.656	-0,12	24.164	31,40
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-05-15	13F	Hampton Road Capital Management LP		0	-100,00	0
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		102.831	-36,26	7.735	-31,83
2025-08-14	13F	Bank Of America Corp /de/		4.074.296	-1,12	293.309	30,08
2025-08-06	13F	First Horizon Advisors, Inc.		2.314	-2,16	167	28,68
2025-08-05	13F	NewSquare Capital LLC		0	-100,00	0	-100,00
2025-08-15	13F	Ion Asset Management Ltd.		80.000	-42,86	5.759	-24,82
2025-08-12	13F	Jpmorgan Chase & Co		8.626.458	-43,56	621.019	-25,75
2025-08-12	13F	Jpmorgan Chase & Co	Call	18.000	-82,92	1.296	-77,54
2025-08-12	13F	Jpmorgan Chase & Co	Put	8.400	-95,23	605	-93,73
2025-04-03	13F	First Hawaiian Bank		20.440	-39,80	1.118	-71,98
2025-08-07	13F	Resources Investment Advisors, LLC.		6.946	-11,50	500	16,55
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		0	-100,00	0	-100,00
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0	-100,00
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-08-13	13F	Truvestments Capital Llc		2.529	-5,67	182	24,66
2025-05-14	13F	Kcm Investment Advisors Llc		0	-100,00	0	-100,00
2025-05-07	13F	First Heartland Consultants, Inc.		0	-100,00	0
2025-05-15	13F	Oxford Financial Group Ltd		0	-100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-560.254	22,32	-40.333	60,93
2025-05-06	13F	Vestor Capital, Llc		0	-100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		18.300	-54,25	1.317	-39,81
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2.652	-0,79	191	30,14
2025-08-13	13F	Renaissance Technologies Llc		105.554	-91,79	7.599	-89,19
2025-03-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		3.646	-66,16	433	-66,64
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		196.087	-15,56	14	16,67
2025-05-15	13F	Private Capital Management, LLC		0	-100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		29.820	-43,69	2.147	-25,92
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
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		522.908	-1,27	37.644	29,89
2025-08-13	13F	Van Hulzen Asset Management, LLC		6.450	-5,15	464	24,73
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100,00	0	-100,00
2025-05-05	13F	Lindbrook Capital, Llc		1.762	-30,22	96	-67,57
2025-08-27	13F/A	Brinker Capital Investments, LLC		37.282	-6,31	2.684	23,24
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		9.017	-13,70	649	13,66
2025-08-14	13F	Wetherby Asset Management Inc		2.860	-19,46	206	-50,84
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0
2025-07-29	13F	Nordea Investment Management Ab		81.926	-94,33	5.954	-92,34
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		90.752	-3,04	4.966	-54,86
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		176.405	-0,10	13.269	6,86
2025-08-22	NP	COMAX - DWS Communications Fund Class A		17.109	-9,58	1.232	18,94
2025-08-07	13F	Readystate Asset Management Lp		109.280	-10,72	7.867	17,47
2025-07-31	13F	Peterson Wealth Services		8.985	-0,08	647	31,30
2025-08-14	13F	Soma Equity Partners Lp		0	-100,00	0
2025-08-12	13F	Cynosure Management, Llc		0	-100,00	0
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		111.043	-2,62	8.353	4,17
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-2.538	-74,59	-191	-72,93
2025-08-19	13F	State of Wyoming		528	-64,06	38	-52,50
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100,00	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.533	-1,27	2.817	-55,38
2025-08-14	13F	State Of Wisconsin Investment Board		241.165	-3,85	17.361	26,49
2025-07-18	13F	PFG Investments, LLC		7.976	-14,14	574	12,99
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		39.794	-5,76	2.178	-56,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		76.051	-38,27	4.079	-72,11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4.055	-0,69	305	6,27
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100,00	0	-100,00
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		111.107	-27,81	8.357	-22,78
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		2.563.443	-2,62	137.477	-55,99
2025-08-18	13F	Wolverine Trading, Llc		48.847	-2,79	3.387	20,67
2025-08-11	13F	Lighthouse Financial LLC		29.734	-1,00	2.141	30,25
2025-05-14	13F	1832 Asset Management L.P.		0	-100,00	0
2025-08-06	13F	Ing Groep Nv		20.536	-56,78	1.478	-43,15
2025-07-11	13F	Grove Bank & Trust		142	-63,02	10	-52,38
2025-08-18	13F	Wolverine Trading, Llc	Put	349.900	-14,51	24.259	6,12
2025-07-14	13F	Avanza Fonder AB		0	-100,00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1.815	-13,74	97	-61,04
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		7.565	-3,37	545	27,10
2025-08-04	13F	Flagship Harbor Advisors, Llc		22.529	-1,35	1.622	29,78
2025-08-15	13F	Harvest Fund Management Co., Ltd		66.872	-4,33	7	0,00
2025-08-12	13F	Braun Stacey Associates Inc		0	-100,00	0	-100,00
2025-05-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		179	-17,51	10	-64,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8.379	-56,52	603	-42,79
2025-04-24	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		1.072.452	-52,24	75.415	-73,88
2025-07-11	13F	Bell Bank		4.722	-1,83	340	28,90
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.756	-18,73	327	-19,66
2025-07-15	13F	Wealth Effects Llc		63.727	-1,57	4.588	29,50
2025-04-23	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-15	13F	World Equity Group, Inc.		3.372	-72,27	243	-63,61
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		40.401	-1,98	2.167	-55,71
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		20.214	-26,25	1	0,00
2025-07-24	13F	Thompson Investment Management, Inc.		1.325	-24,29	95	0,00
2025-04-25	13F	Crown Wealth Group, LLC		0	-100,00	0
2025-04-25	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		3.808	-4,39	268	-47,85
2025-05-05	13F	Wealth Quarterback LLC		0	-100,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100,00	0
2025-05-01	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		580	-8,81	42	20,59
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-07	13F	CENTRAL TRUST Co		13.011	-13,83	937	13,32
2025-07-14	13F	Occidental Asset Management, LLC		3.362	-19,34	242	6,14
2025-08-27	NP	VIGRX - Vanguard 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		5.238.711	-3,67	377.135	26,74
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270.164	-1,70	19.449	29,32
2025-08-04	13F	Atria Investments Llc		29.113	-18,14	2.096	7,66
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		35.367	-21,62	4.197	12,28
2025-08-12	13F	Coldstream Capital Management Inc		6.890	-2,27	496	28,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		11.467	-17,50	826	8,55
2025-07-25	13F	LRI Investments, LLC		950	-10,46	68	17,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-28.996	-55,11	-2.087	-40,95
2025-04-14	13F	Truefg, Llc		0	-100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-05-14	13F	F/M Investments LLC		0	-100,00	0
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		7.367.481	-5,11	530.385	24,83
2025-08-11	13F	Independent Advisor Alliance		27.901	-12,81	2.009	14,68
2025-08-14	13F	Investment Management Corp of Ontario		11.064	-12,63	796	15,03
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		48.377	-3,17	3.483	27,41
2025-07-09	13F	New England Research & Management, Inc.		0	-100,00	0
2025-07-23	13F	Tcfg Wealth Management, Llc		6.420	-15,64	462	11,06
2025-05-15	13F	Chilton Investment Co Llc		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		26.064	-67,29	2	-75,00
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4.905	-20,95	268	-63,24
2025-04-16	13F	Osprey Private Wealth LLC		0	-100,00	0
2025-05-09	13F	Evolutionary Tree Capital Management, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6.115	-46,47	440	-29,60
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4.400	-10,20	236	-59,55
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		166	-0,60	9	-57,89
2025-08-20	13F	Kentucky Retirement Systems		28.607	-6,15	2.059	23,52
2025-04-28	13F	Guerra Pan Advisors, Llc		0	-100,00	0
2025-08-08	13F	Advisory Resource Group		16.591	-9,69	1.194	18,81
2025-08-12	13F	Tradition Wealth Management, LLC		5.985	-5,73	431	23,92
2025-07-09	13F	Harbor Capital Advisors, Inc.		13.794	-0,57	1
2025-08-13	13F	Colonial Trust Advisors		0	-100,00	0
2025-04-25	NP	VAFAX - Invesco American Franchise Fund Class A		764.557	-60,80	53.764	-78,56
2025-08-14	13F	Macquarie Group Ltd		1.445.980	-14,46	104.096	12,53
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-04	13F	Wealth Management Associates, Inc.		11.336	-5,98	816	23,82
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100,00	0
2025-08-06	13F	AIA Group Ltd		44.208	-24,96	3.183	-1,27
2025-05-15	13F	Vista Investment Management		0	-100,00	0
2025-07-10	13F	Atticus Wealth Management, Llc		4.463	-13,34	321	14,23
2025-05-15	13F	JDM Financial Group LLC		0	-100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		680	-71,30	49	-62,79
2025-08-14	13F	Warren Averett Asset Management, LLC		11.302	-48,97	814	-32,87
2025-05-15	13F	Alight Capital Management LP		0	-100,00	0
2025-08-14	13F	Comerica Bank		44.127	-56,86	3.177	-43,26
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-01	13F	Howard Capital Management Inc.		11.889	-11,97	856	15,85
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		41.213	-41,51	2.210	-73,57
2025-08-08	13F	SG Americas Securities, LLC	Call	38.000	-4,76	0
2025-07-18	13F	La Banque Postale Asset Management SA		30.933	-51,78	2.227	-36,58
2025-05-15	13F	Driehaus Capital Management Llc		0	-100,00	0
2025-05-15	13F	Steadfast Capital Management Lp		0	-100,00	0
2025-04-30	13F	Tru Independence Asset Management 2, Llc		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9.380	-14,34	675	12,69
2025-08-08	13F	Allianz Se		840	-89,67	60	-86,49
2025-04-08	13F	James J. Burns & Company, LLC		0	-100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		75.168	-1,53	5.411	29,54
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		201.129	-3,71	14.479	26,69
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9.594	-9,33	691	19,38
2025-05-09	13F	L & S Advisors Inc		0	-100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6.769	-26,50	487	-3,18
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5.643	-2,49	406	28,48
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		7.917.657	-20,10	570	4,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10.052	-7,38	724	21,92
2025-08-14	13F	Snowden Capital Advisors LLC		21.901	-1,46	1.577	29,61
2025-08-13	13F	Connective Capital Management, LLC		0	-100,00	0
2025-04-08	13F	Winthrop Advisory Group LLC		0	-100,00	0
2025-04-22	13F	Appleton Partners Inc/ma		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		15.710	-34,62	1.131	-14,00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0	-100,00
2025-08-04	13F	Bristlecone Advisors, LLC		3.683	-90,46	265	-87,46
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1.335	-0,60	94	-45,93
2025-08-01	13F	Bank of Jackson Hole Trust		2.495	-24,44	180	-22,84
2025-08-08	13F	National Pension Service		748.724	-50,34	53.901	-34,67
2025-08-13	13F	Scotia Capital Inc.		10.034	-5,14	722	24,91
2025-05-13	13F	Manchester Financial Inc		0	-100,00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		0	-100,00	0
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		109.946	-8,43	13.048	-9,60
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100,00	0	-100,00
2025-07-14	13F	Armstrong Advisory Group, Inc		720	-19,46	52	-51,43
2025-08-05	13F	Versor Investments LP		0	-100,00	0	-100,00
2025-05-15	13F	Parvin Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		67.663	-64,43	4.871	-53,20
2025-08-06	13F	Legacy Bridge, LLC		0	-100,00	0	-100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9.755	-2,68	702	28,10
2025-08-12	13F	Manchester Capital Management LLC		725	-16,86	52	10,64
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1.306.115	-0,25	94.027	43,39
2025-07-24	13F	PayPay Securities Corp		10	-9,09	1
2025-08-13	13F	Northern Trust Corp		2.900.224	-4,02	208.787	26,27
2025-08-18	13F	Capital Impact Advisors, LLC		0	-100,00	0	-100,00
2025-07-16	13F	ORG Partners LLC		579	-42,33	42	-25,45
2025-08-14	13F/A	Barclays Plc	Put	0	-100,00	0	-100,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		97.152	-4,38	6.994	25,80
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.478	-15,67	455	-61,94
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.746.600	-21,03	269.718	3,90
2025-08-14	13F	Ameriprise Financial Inc	Call	0	-100,00	0	-100,00
2025-07-15	13F	Cordant, Inc.		0	-100,00	0
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-07-31	13F	Quest Partners LLC		2.253	-36,01	162	-15,62
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		80.162	-2,65	5.771	28,08
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		14.881	-0,85	1.071	30,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.547	-23,79	111	0,00
2025-08-14	13F	Sunbelt Securities, Inc.		5.672	-63,55	667	-21,74
2025-08-14	13F	Sargent Investment Group, LLC		7.125	-0,77	638	62,76
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-08-14	13F	Mariner, LLC		245.094	-2,03	17.642	28,87
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		48.981	-42,95	2.680	-73,44
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100,00	0
2025-07-07	13F	Zevenbergen Capital Investments Llc		2.168.694	-0,03	156.124	31,53
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		21.692	-0,48	1.562	30,96
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13.406	-32,86	965	-11,63
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-18	13F	Castleark Management Llc		0	-100,00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		927.016	-2,80	66.717	27,94
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6.000	-45,45	432	-28,29
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		24.943	-49,48	1.796	-33,54
2025-05-12	13F	Integrity Financial Corp /WA		0	-100,00	0	-100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		22.660	-12,21	2	0,00
2025-05-15	13F	Gts Securities Llc		0	-100,00	0
2025-04-17	13F	Trust Point Inc.		0	-100,00	0
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	40.000	-85,45	2.880	-80,87
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	-100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		6.858	-3,52	494	27,06
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		278	-72,09	33	-73,11
2025-08-14	13F	Balyasny Asset Management Llc		3.584	-38,15	258	-18,61
2025-04-17	13F	Claris Advisors, Llc / Mo /		0	-100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.959	-2,12	4.316	28,76
2025-05-15	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		7.299	-6,31	525	23,24
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-4.025	-8,75	-290	19,92
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100,00	0	-100,00
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100,00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Next Century Growth Investors Llc		0	-100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		88	-50,28	6	-33,33
2025-08-13	13F	Baird Financial Group, Inc.		85.437	-7,10	6.151	22,22
2025-06-26	NP	USGRX - Growth & Income Fund Shares		52.913	-2,65	2.838	-56,02
2025-08-08	13F	SG Americas Securities, LLC	Put	12.900	-63,87	0	-100,00
2025-08-13	13F	Exor Capital LLP		0	-100,00	0
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		491	-56,43	35	-42,62
2025-08-13	13F	Cary Street Partners Financial Llc		4.805	-7,60	346	21,48
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		929.866	-3,41	49.869	-56,35
2025-08-12	13F	Rhumbline Advisers		594.010	-2,59	42.763	28,15
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-07-10	13F	Polianta Ltd		0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		6.568	-1,74	473	29,32
2025-05-15	13F	Harvest Investment Services, LLC		0	-100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		7.700	-10,47	554	17,87
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265.886	-0,17	20.000	6,78
2025-04-23	13F	Western Financial Corp/CA		0	-100,00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		0	-100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	2	-71,43	5	-28,57
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2.661	-4,42	200	2,56
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	175.100	-10,34	12.605	17,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2.390	-21,10	172	4,24
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	178.600	-52,32	12.857	-37,28
2025-07-25	13F	Oak Ridge Investments Llc		3.299	-58,51	237	-45,52
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		172.632	-23,45	12.428	0,71
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		0	-100,00	0	-100,00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		0	-100,00	0	-100,00
2025-05-30	NP	ETLNX - Eventide Large Cap Focus Fund Class N		0	-100,00	0	-100,00
2025-08-12	13F	Ithaka Group Llc		98.618	-4,33	7.100	25,87
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		0	-100,00	0	-100,00
2025-05-13	13F	Boston Family Office Llc		0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7.140	-2,43	514	28,50
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		296	-24,49	16	-65,22
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		0	-100,00	0	-100,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		16.720	-0,80	897	-55,20
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		677	-0,88	49	29,73
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		0	-100,00	0	-100,00
2025-08-11	13F	Raiffeisen Bank International AG		439.949	-0,64	30.708	24,18
2025-05-30	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		0	-100,00	0	-100,00
2025-08-08	13F	Principal Financial Group Inc		113.321	-6,59	8.158	22,88
2025-08-13	13F	Hsbc Holdings Plc		333.173	-6,19	24.038	24,18
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4.619	-16,91	333	9,21
2025-04-16	13F	Everpar Advisors Llc		0	-100,00	0
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		0	-100,00	0	-100,00
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		0	-100,00	0	-100,00
2025-05-27	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		0	-100,00	0	-100,00
2025-07-07	13F	Bangor Savings Bank		10.086	-5,88	726	23,89
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
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		0	-100,00	0	-100,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	-100,00	0	-100,00
2025-08-08	13F	TD Capital Management LLC		0	-100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		285.651	-10,80	21	17,65
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100,00	0	-100,00
2025-07-08	13F	Strategic Advocates LLC		17.182	-0,07	1.237	31,49
2025-07-15	13F	Cigna Investments Inc /new		4.426	-1,40	0
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		30.500	-41,74	2.294	-37,68
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		0	-100,00	0	-100,00
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology 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		241.135	-84,20	13.195	-92,64
2025-08-01	13F	Peregrine Capital Management Llc		552.161	-4,78	39.750	25,28
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		41.637	-18,75	2.233	-63,30
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2.776	-15,60	329	-16,71
2025-08-12	13F	Elo Mutual Pension Insurance Co		34.536	-10,28	2.486	18,04
2025-08-13	13F	Centiva Capital, LP		15.801	-55,56	1.138	-41,54
2025-08-13	13F	GM Advisory Group, Inc.		6.820	-0,73	491	30,67
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		24.294	-13,20	1.827	-7,16
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.075	-5,87	81	0,00
2025-08-06	13F	Andra AP-fonden		81.210	-63,42	5.846	-51,88
2025-08-05	13F	Freestone Capital Holdings, LLC		3.748	-23,60	270	0,37
2025-08-06	13F	Aspect Partners, LLC		0	-100,00	0
2025-05-15	13F/A	Clear Street Llc		0	-100,00	0	-100,00
2025-04-17	13F	Western Pacific Wealth Management, LP		0	-100,00	0
2025-08-07	13F	Freemont Management S.A.		0	-100,00	0	-100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100,00	0	-100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		422.675	-2,19	30.428	55,54
2025-08-14	13F	Horizon Investments, LLC		0	-100,00	0
2025-08-27	NP	Liberty All Star Growth Fund Inc.		20.653	-1,65	1.487	29,33
2025-08-13	13F	Ostrum Asset Management		2.366	-2,79	170	27,82
2025-08-04	13F	Heritage Investors Management Corp		4.977	-2,26	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-08-11	13F	Private Advisor Group, LLC	Call	0	-100,00	0
2025-07-28	NP	VCULX - Growth Fund		6.538	-94,34	492	-93,95
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		17.679	-5,39	1.273	-9,47
2025-08-13	13F	Summit Financial, LLC		11.026	-6,08	794	23,52
2025-05-15	13F	Perennial Investment Advisors, LLC	Call	0	-100,00	0
2025-05-15	13F	Perennial Investment Advisors, LLC		0	-100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		54.210	-2,61	2.966	-54,66
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.703	-0,58	91	-55,17
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		187	-65,11	38	31,03
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		12.274	-41,53	658	-73,58
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		15.352	-90,23	1.105	-87,15
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-502	-88,95	-38	-88,40
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-08	13F/A	Salem Investment Counselors Inc		815	-3,09	59	26,09
2025-05-09	13F	Citizens Financial Group Inc/ri		0	-100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		27.966	-19,65	2.013	201.200,00
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		336.063	-35,97	25.279	-31,50
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3.052	-10,42	220	17,74
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	-100,00	0
2025-04-03	13F	Jacobs & Co/ca		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3.131	-62,03	225	-50,11
2025-05-14	13F	Full Sail Capital, LLC		0	-100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		0	-100,00	0	-100,00
2025-04-22	13F	Center for Financial Planning, Inc.		0	-100,00	0
2025-05-12	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-08-08	13F	Meridian Wealth Management, LLC		13.015	-6,84	937	22,51
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.276.850	-16,84	92	8,33
2025-08-05	13F	Bryce Point Capital, LLC		0	-100,00	0	-100,00
2025-05-01	13F	Stephens Investment Management Group LLC		0	-100,00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		5.725	-0,61	412	30,79
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		165.322	-1,66	11.902	29,37
2025-07-17	13F	Chicago Capital, LLC		420.146	-14,32	30.246	12,72
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		23.792	-4,06	1.790	2,64
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	-100,00	0
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100,00	0	-100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		111.285	-1,21	5.968	-55,36
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5.507	-6,76	396	22,60
2025-08-13	13F	Royal Fund Management, LLC	Call	1.200	-97,82	74	-97,53
2025-07-21	13F	ASR Vermogensbeheer N.V.		31.301	-0,38	2.253	31,06
2025-05-14	13F	Vance Wealth, Inc.		0	-100,00	0
2025-04-16	13F	Goldstone Financial Group, LLC		0	-100,00	0
2025-07-17	13F	HB Wealth Management, LLC		11.239	-9,01	809	19,85
2025-07-29	13F	Lyell Wealth Management, Lp		92.072	-6,37	6.628	23,17
2025-05-12	13F	Americana Partners, LLC		0	-100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	-100,00	0	-100,00
2025-07-28	13F	Td Asset Management Inc		718.172	-24,85	51.701	-1,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		8.933	-2,51	643	28,34
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-04-14	13F	Arbor Wealth Advisors LLC		0	-100,00	0
2025-08-14	13F	Arthedge Capital Management, LLC		24.300	-83,94	1.749	-78,87
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		0	-100,00	0	-100,00
2025-08-14	13F/A	Barclays Plc		714.694	-5,69	51	24,39
2025-08-11	13F	Great Lakes Advisors, Llc		6.311	-3,24	454	27,53
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		26.598	-1,25	1.915	29,94
2025-08-13	13F	Edgewood Management Llc		13.657.392	-7,39	983.196	21,84
2025-06-26	NP	USAAX - Growth Fund Shares		124.283	-2,63	6.665	-56,00
2025-07-08	13F	Nbc Securities, Inc.		65	-72,22	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.284	-11,49	6.236	-60,01
2025-08-14	13F	Hrt Financial Lp		3.300	-97,23	0	-100,00
2025-08-19	13F/A	Pitcairn Co		37.324	-16,82	2.687	9,41
2025-08-14	13F	Utah Retirement Systems		73.588	-0,57	5.298	30,82
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	-100,00	0	-100,00
2025-08-11	13F	Generali Investments, Management Co LLC		18.727	-26,26	1.346	-3,10
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		0	-100,00	0	-100,00
2025-08-13	13F	Cresset Asset Management, LLC		13.977	-14,69	1.006	12,28
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100,00	0	-100,00
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-13	13F	FineMark National Bank & Trust		0	-100,00	0
2025-08-13	13F	Townsquare Capital Llc		37.581	-38,82	2.705	-19,52
2025-08-12	13F	BlackRock, Inc.		26.658.440	-1,14	1.919.141	30,05
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2.872	-6,02	207	23,35
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-7.184	23,84	-540	32,68
2025-07-16	13F	Highline Wealth Partners Llc		2.088	-1,97	150	29,31
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	11.000	-43,30	792	-25,45
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		134	-34,31	10	-18,18
2025-08-13	13F	Fisher Asset Management, LLC		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		104.585	-6,60	7.529	22,88
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		81.825	-3,21	5.891	27,35
2025-05-23	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.800	-54,59	919	-78,86
2025-08-05	13F	MUFG Securities EMEA plc	Put	0	-100,00	0
2025-05-13	13F	Northwest & Ethical Investments L.P.	Call	0	-100,00	0	-100,00
2025-05-13	13F	Adviser Investments LLC		0	-100,00	0
2025-05-06	13F	Granite Group Advisors, LLC		0	-100,00	0
2025-05-05	13F	Morse Asset Management, Inc		0	-100,00	0
2025-08-14	13F	Ancora Advisors, LLC		656	-22,00	47	2,17
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		71	-27,55	4	-72,73
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		28.934	-28,74	1.552	-67,81
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100,00	0	-100,00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3.050	-35,65	220	-60,68
2025-08-13	13F	Bank Of Nova Scotia		0	-100,00	0
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		2.593	-84,70	139	-93,09
2025-04-09	13F	Castle Rock Wealth Management, LLC		0	-100,00	0	-100,00
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		368.135	-3,04	26.502	27,56
2025-08-13	13F	Granite Investment Partners, LLC		90.664	-4,79	6.527	25,26
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0	-100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-11	13F	Seacrest Wealth Management, Llc		6.052	-21,23	436	3,57
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		25.200	-26,96	1.814	-3,87
2025-08-11	13F	AXS Investments LLC		5.000	-52,95	360	-38,21
2025-07-22	13F	Carolina Wealth Advisors, LLC		75	-40,00	5	-16,67
2025-08-08	13F	Bailard, Inc.		27.740	-38,33	1.997	-18,85
2025-05-01	13F	Mathes Company, Inc.		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		51.329	-2,14	3.695	-40,06
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		2.137	-75,10	115	-88,80
2025-08-20	13F	Forefront Wealth Partners, LLC		0	-100,00	0
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100,00	0
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		309	-68,85	22	-59,26
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		125.725	-18,85	9.051	6,76
2025-04-15	13F	Sapient Capital Llc		0	-100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		49.626	-0,35	4	50,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.397	-2,09	1.468	28,88
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		5.616	-3,22	404	27,44
2025-08-11	13F	Aptus Capital Advisors, LLC		4.828	-0,78	348	30,45
2025-05-15	13F	L2 Asset Management, LLC		0	-100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100,00	0	-100,00
2025-07-17	13F	Venture Visionary Partners LLC		25.587	-4,47	1.842	25,73
2025-08-12	13F	J.w. Cole Advisors, Inc.		39.220	-6,96	2.823	22,42
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		194.971	-0,54	14.036	30,85
2025-06-03	13F	CWM Advisors, LLC		0	-100,00	0
2025-08-06	13F	Agf Management Ltd		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		937	-5,54	67	24,07
2025-03-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.490	-3,87	13.113	-5,10
2025-08-26	13F/A	Thrivent Financial For Lutherans		117.197	-31,06	8	-11,11
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		0	-100,00	0	-100,00
2025-05-14	13F	Atika Capital Management LLC		0	-100,00	0
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		99.463	-43,87	5.334	-53,21
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		254	-156,82	18	-175,00
2025-05-01	13F	Kathmere Capital Management, LLC		0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		195	-3,94	14	27,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		107.074	-183,68	7.708	-210,10
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-07-29	13F	Private Trust Co Na		4.929	-12,36	355	15,31
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		161.900	-18,97	11.655	6,60
2025-05-08	13F	Coastal Bridge Advisors, LLC		0	-100,00	0
2025-08-07	13F	Meeder Asset Management Inc		102	-47,15	7	-30,00
2025-07-28	13F	Jag Capital Management, Llc		0	-100,00	0
2025-05-15	13F	Lavaca Capital Llc		0	-100,00	0
2025-04-29	13F	Global Wealth Management Investment Advisory, Inc.		0	-100,00	0
2025-08-14	13F	Van Eck Associates Corp		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		53.436	-9,46	3.847	19,11
2025-08-14	13F	Glenview Trust Co		0	-100,00	0	-100,00
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	-100,00	0
2025-05-06	13F	Corps Capital Advisors, LLC		0	-100,00	0
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.245	-34,09	7.682	-70,22
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		28.500	-2,53	2.144	4,23
2025-05-15	13F	Morgens Waterfall Vintiadis & Co Inc		0	-100,00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
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		0	-100,00	0	-100,00
2025-07-15	13F	Focused Wealth Management, Inc		4.629	-0,77	333	30,59
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.376	-13,56	10.322	13,72
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		100.904	-13,52	5.521	-59,74
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-01	13F	Zhang Financial LLC		5.150	-19,89	371	5,41
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.408	-25,59	605	-2,10
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100,00	0	-100,00
2025-04-28	NP	NBDS - Neuberger Berman Disrupters ETF		5.059	-25,44	356	-59,29
2025-07-17	13F	Beacon Capital Management, LLC		0	-100,00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3.509	-96,92	253	-97,14
2025-08-05	13F	Huntington National Bank		2.106	-3,13	152	27,97
2025-04-23	13F	Consolidated Portfolio Review Corp		0	-100,00	0
2025-08-14	13F	Alpine Global Management, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		28.379	-35,70	2.043	-15,40
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		0	-100,00	0	-100,00
2025-04-09	13F	HBW Advisory Services LLC		0	-100,00	0	-100,00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-04-29	13F	Ifrah Financial Services, Inc.		0	-100,00	0	-100,00
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		0	-100,00	0	-100,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		11	-31,25	1
2025-05-15	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		30.185	-9,54	2.173	19,07
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		633	-80,16	75	-80,42
2025-05-07	13F	Concentrum Wealth Management		0	-100,00	0
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100,00	0
2025-05-14	13F	Douglass Winthrop Advisors, LLC		0	-100,00	0
2025-08-11	13F	One Capital Management, LLC		4.328	-0,60	312	30,67
2025-04-16	13F	Hoey Investments, Inc		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC		42.477	-51,20	3.058	-35,80
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	135.400	-33,04	9.747	-11,90
2025-07-22	13F	IMC-Chicago, LLC	Call	1.175.000	-13,68	84.588	13,57
2025-08-14	13F	UBS Group AG		1.510.007	-23,79	108.705	0,26
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Walleye Capital LLC		23.671	-74,09	1.704	-65,91
2025-08-14	13F	Janus Henderson Group Plc		31.780	-6,11	2.288	21,01
2025-08-13	13F	Capital Fund Management S.a.		638.786	-1,41	45.986	29,71
2025-05-15	13F	Platinum Investment Management Ltd		0	-100,00	0
2025-08-05	13F	Palogic Value Management, L.P.		0	-100,00	0	-100,00
2025-08-11	13F	NewEdge Wealth, LLC		29.998	-1,99	2.650	58,24
2025-05-06	13F	Triumph Capital Management		0	-100,00	0
2025-05-01	13F	American Financial Advisors, LLC		0	-100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		21	-65,00	2	-85,71
2025-08-14	13F	Weiss Asset Management LP		112.344	-30,07	8.088	-8,01
2025-08-14	13F	UBS Group AG	Call	44.600	-16,79	3.211	9,48
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100,00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9.002	-22,98	648	1,41
2025-08-14	13F	Silvercrest Asset Management Group Llc		50.254	-1,78	3.618	29,22
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-07-28	13F	Allianz Asset Management GmbH		250.001	-27,30	17.998	-4,36
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Amundi		968.378	-31,34	71.253	2,93
2025-08-13	13F	Ardmore Road Asset Management LP		0	-100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		481	-17,92	35	6,25
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4.817	-153,40	347	-170,18
2025-08-14	13F	Smartleaf Asset Management LLC		2.153	-8,03	149	14,62
2025-05-15	13F	Headinvest, Llc		0	-100,00	0
2025-05-15	13F	Quantessence Capital LLC		0	-100,00	0
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		503	-1,76	36	28,57
2025-05-15	13F	Ogborne Capital Management, Llc		0	-100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		5.448	-1,25	392	30,23
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		4.063	-1,31	218	-55,53
2025-08-07	13F	Evoke Wealth, Llc		21.885	-1,02	1.576	30,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3.579	-1,38	258	29,80
2025-05-14	13F	Knollwood Investment Advisory, LLC		0	-100,00	0
2025-04-22	13F	First American Bank		0	-100,00	0
2025-05-21	13F	Reliant Investment Partners, LLC		0	-100,00	0
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		127.711	-31,40	6.849	-69,00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0
2025-07-25	13F	Ofi Invest Asset Management		0	-100,00	0
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		202.417	-4,35	14.572	25,84
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.365	-2,25	2.585	4,53
2025-05-14	13F	Allstate Corp		0	-100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		52.981	-11,70	3.814	16,17
2025-05-02	13F	Graypoint LLC		0	-100,00	0	-100,00
2025-08-12	13F	Inceptionr Llc		3.439	-20,50	248	4,66
2025-08-13	13F	ExodusPoint Capital Management, LP		69.308	-32,27	5	-20,00
2025-08-14	13F	Caption Management, LLC	Call	60.000	-61,29	4.319	-49,07
2025-04-28	13F	Latitude Advisors, LLC		0	-100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0	-100,00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		86.838	-40,60	4.657	-73,16
2025-08-06	13F	Parnassus Investments /ca		647.351	-56,75	46.603	-43,10
2025-07-24	13F	Baldwin Brothers Inc/ma		0	-100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16.458	-140,87	1.185	-153,74
2025-08-06	13F	Malaga Cove Capital, LLC		17.168	-1,29	1.236	29,86
2025-08-04	13F	Strs Ohio		134.166	-47,07	9.659	-30,37
2025-08-12	13F	Left Brain Wealth Management, LLC		26.070	-70,12	1.877	-60,70
2025-08-14	13F	Woodline Partners LP		0	-100,00	0
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-05-14	13F	Dixon Mitchell Investment Counsel Inc.		0	-100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		138.904	-27,17	10.000	-4,18
2025-08-05	13F	Sigma Planning Corp		9.610	-42,49	692	-24,40
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		972.794	-7,71	70.031	21,41
2025-05-14	13F	NZS Capital, LLC		0	-100,00	0
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3.260	-53,90	175	-79,26
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5.772	-22,55	416	1,97
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		62.069	-2,39	3.396	-54,56
2025-07-11	13F	CMH Wealth Management LLC		130.439	-35,95	9.390	-15,73
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2025-08-13	13F	Capula Management Ltd		8.800	-73,89	634	-65,67
2025-06-26	NP	DARP - Grizzle Growth ETF		0	-100,00	0	-100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		6.893	-5,73	496	24,00
2025-05-13	13F	Camden National Bank		0	-100,00	0
2025-05-08	13F	Waterway Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		250	-42,00	18	-26,09
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		0	-100,00	0	-100,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.164	-32,66	277	-69,67
2025-04-09	13F	Schwab Charitable Fund		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		10.627	-2,01	765	29,01
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		2.310.429	-34,13	166.328	-13,34
2025-04-25	NP	CFMCX - Column Mid Cap Fund		16.006	-51,91	1.126	-73,70
2025-08-01	13F	Envestnet Asset Management Inc		1.249.954	-0,56	89.984	30,82
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9.225	-3,01	495	-56,21
2025-03-27	NP	IALAX - Transamerica Capital Growth A		767.104	-8,69	91.040	-9,85
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		22.651	-0,51	1.704	6,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11.303	-148,41	814	-163,66
2025-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		233.397	-2,40	12.771	-54,56
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		69	-8,00	5	0,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		8.334	-15,19	600	11,55
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		980	-81,08	53	-91,53
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-08-13	13F	Lido Advisors, LLC		21.167	-8,04	1.524	20,97
2025-05-14	13F	Credit Agricole S A		28.271	-55,22	1.547	-79,16
2025-08-14	13F	Stony Point Capital LLC		0	-100,00	0
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-07-31	13F	Gill Capital Partners, Llc		4.210	-3,77	303	26,78
2025-05-07	13F	Motco		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		10.737	-15,05	799	15,63
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		70	-13,58	5	25,00
2025-05-13	13F	Tyler-Stone Wealth Management		0	-100,00	0
2025-03-26	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		0	-100,00	0	-100,00
2025-04-21	13F	CWA Asset Management Group, LLC		0	-100,00	0
2025-08-11	13F	Rothschild Investment Llc		9.911	-2,82	713	27,78
2025-05-01	13F	Dock Street Asset Management Inc		0	-100,00	0	-100,00
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100,00	0	-100,00
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		14.240	-14,68	1.025	12,27
2025-05-12	13F	Founders Financial Securities Llc		0	-100,00	0
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	-100,00	0	-100,00
2025-07-30	13F	D.a. Davidson & Co.		39.847	-34,18	2.869	-13,41
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		337.005	-9,77	24.261	18,70
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-18.370	-13,44	-1.322	13,87
2025-07-31	13F	Wealthfront Advisers Llc		65.950	-8,38	4.748	20,54
2025-07-11	13F	Assenagon Asset Management S.A.		126.496	-59,25	9.106	-46,39
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		27.345	-40,29	1.467	-73,02
2025-08-05	13F	Fourth Dimension Wealth, LLC		410	-14,58	30	11,54
2025-07-10	13F	Clare Market Investments LLC		19.350	-21,82	1.393	2,81
2025-08-11	13F	Kazazian Asset Management, LLC		3.070	-51,74	221	-36,49
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		14.870	-20,79	1.070	4,19
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-04-23	13F	Walkner Condon Financial Advisors LLC		0	-100,00	0
2025-08-04	13F	Keybank National Association/oh		252.394	-9,33	18.170	19,29
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		855	-5,42	46	-57,94
2025-07-16	13F	TB Alternative Assets Ltd.		0	-100,00	0	-100,00
2025-06-27	NP	TWHIX - Heritage 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		764.574	-32,62	41.004	-69,55
2025-08-12	13F	Financial Advocates Investment Management		4.903	-8,75	353	19,73
2025-07-15	13F	North Star Investment Management Corp.		0	-100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		12.686	-21,22	913	3,63
2025-07-31	13F	Brighton Jones Llc		4.371	-0,82	315	30,29
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2.198	-3,93	165	3,13
2025-08-12	13F	Virtu Financial LLC		11.038	-79,54	1	-100,00
2025-08-08	13F/A	Sterling Capital Management LLC		721	-98,46	52	-98,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.618	-11,58	116	16,00
2025-08-08	13F	Intech Investment Management Llc		67.881	-71,93	4.887	-63,08
2025-08-13	13F	Shelton Capital Management		51.165	-30,49	3.683	-8,54
2025-04-28	13F	Smith Group Asset Management, LLC		0	-100,00	0
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7.102	-33,90	389	-69,26
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		494.224	-0,38	35.579	31,06
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		200.673	-0,20	10.762	-54,90
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100,00	0
2025-04-22	NP	NLCAX - Voya Large-Cap Growth Fund Class A		72.971	-23,10	5.131	-57,93
2025-04-23	13F	Chung Wu Investment Group, LLC		0	-100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		6.489	-65,10	467	-77,09
2025-05-05	13F	Csenge Advisory Group		0	-100,00	0	-100,00
2025-07-17	13F	Covenant Asset Management, LLC		132.954	-0,58	9.571	30,80
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.702	-24,46	123	-0,81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		14.681	-0,86	1.057	30,37
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100,00	0	-100,00
2025-08-05	13F	Bank of New York Mellon Corp		1.847.358	-6,80	132.991	22,61
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	-100,00	0	-100,00
2025-05-01	13F	Fidelis Capital Partners, LLC		0	-100,00	0
2025-08-14	13F	Algert Global Llc		57.118	-13,90	4	33,33
2025-07-31	13F	State of New Jersey Common Pension Fund D		154.582	-1,05	11.128	30,18
2025-05-06	13F	Kovack Advisors, Inc.		0	-100,00	0
2025-05-02	13F	Mayflower Financial Advisors, LLC		0	-100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-04-11	13F	Hudson Valley Investment Advisors Inc /adv		0	-100,00	0	-100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		8.014	-61,91	578	-49,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	405	-29,93	2.916	-7,81
2025-07-25	13F	Griffin Asset Management, Inc.		50.594	-18,66	3.642	7,02
2025-07-07	13F	RB Capital Management, LLC		0	-100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		0	-100,00	0
2025-05-14	13F	Rodgers Brothers Inc.		0	-100,00	0
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		0	-100,00	0	-100,00
2025-08-05	13F	Westside Investment Management, Inc.		45	-39,19	3	-25,00
2025-08-14	13F	Nebula Research & Development LLC		35.395	-33,54	2.548	-12,56
2025-05-15	13F	Laurion Capital Management LP	Call	0	-100,00	0	-100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	50	-85,84	360	-81,41
2025-05-15	13F	Mairs & Power Inc		0	-100,00	0
2025-08-04	13F	BLB&B Advisors, LLC		3.435	-6,15	247	23,50
2025-04-11	13F	Annex Advisory Services, LLC		0	-100,00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-05-01	13F	IFC Advisors LLC		0	-100,00	0
2025-05-15	13F	Laurion Capital Management LP		0	-100,00	0	-100,00
2025-08-13	13F	RiverPark Advisors, LLC		0	-100,00	0
2025-05-15	13F	Glenmede Trust Co Na		0	-100,00	0
2025-09-12	13F/A	Valeo Financial Advisors, LLC		9.378	-0,89	675	30,56
2025-03-28	NP	ASMMX - Invesco Summit Fund Class A		483.557	-1,10	57.389	-2,36
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		0	-100,00	0	-100,00
2025-08-14	13F	DRW Securities, LLC		0	-100,00	0
2025-07-08	13F	Parisi Gray Wealth Management		4.211	-13,21	303	14,34
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		226.699	-14,57	16.320	12,39
2025-05-14	13F	Vinva Investment Management Ltd		0	-100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		3.000	-96,81	216	-95,82
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		102	-47,15	7	-30,00
2025-05-15	13F	Laurion Capital Management LP	Put	0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-07-31	13F	CNB Bank		5.501	-3,20	396	27,74
2025-05-15	13F	Css Llc/il	Call	0	-100,00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-07-29	13F	International Assets Investment Management, Llc		13.267	-8,52	955	20,43
2025-08-04	13F	Creative Financial Designs Inc /adv		5	-83,33	0	-100,00
2025-05-08	13F	Walled Lake Planning & Wealth Management, Llc		0	-100,00	0
2025-03-27	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		569.546	-60,19	67.594	-60,70
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		233.389	-61,56	16.802	-49,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		13.517	-48,93	973	-32,80
2025-08-19	13F	Asset Dedication, LLC		1.284	-3,02	92	27,78
2025-07-10	13F	Fulton Bank, N.a.		13.185	-4,25	949	26,03
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.234.409	-9,00	393.732	-2,66
2025-07-11	13F	Caldwell Securities, Inc		80	-15,79	6	0,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		10.714	-25,95	771	-2,53
2025-05-08	13F	Sound View Wealth Advisors Group, LLC		0	-100,00	0
2025-05-08	13F	Parametrica Management Ltd		0	-100,00	0
2025-04-29	13F	BOCHK Asset Management Ltd		0	-100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-546	-610,28	-39	-425,00
2025-08-13	13F	Silvant Capital Management LLC		106.243	-0,21	7.648	31,30
2025-07-23	13F	Louisiana State Employees Retirement System		32.800	-0,91	2.361	30,37
2025-05-09	13F	Altfest L J & Co Inc		0	-100,00	0	-100,00
2025-08-11	13F	Alps Advisors Inc		25.896	-8,78	1.864	20,03
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9.345	-28,66	703	-23,78
2025-05-08	13F	Hall Capital Management Co Inc		0	-100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		10.333	-1,66	744	29,44
2025-07-15	13F	MCF Advisors LLC		143	-24,74	10	0,00
2025-07-21	13F	CenterStar Asset Management, LLC	Put	6.500	-91,82	468	-89,26
2025-08-14	13F	Goldman Sachs Group Inc		2.038.624	-13,29	146.761	14,07
2025-08-07	13F	Acadian Asset Management Llc		326.562	-40,16	23	-20,69
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1.651	-0,42	119	31,11
2025-08-07	13F	Kestra Private Wealth Services, Llc		2.954	-38,28	213	-18,77
2025-04-23	13F	IMG Wealth Management, Inc.		0	-100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		8.212	-26,76	591	-3,59
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		7.413	-8,03	534	20,86
2025-08-13	13F	Formula Growth Ltd		62.000	-31,87	4.463	-10,36
2025-04-28	13F	Barlow Wealth Partners, Inc.		0	-100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1.701	-88,28	122	-92,84
2025-04-14	13F	Wesbanco Bank Inc		0	-100,00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		608.794	-4,84	43.827	25,20
2025-05-16	13F	American Trust		0	-100,00	0	-100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		227.207	-19,68	16.357	5,67
2025-06-27	NP	CARK - CastleArk Large Growth ETF		0	-100,00	0	-100,00
2025-07-24	13F	Eastern Bank		3.205	-8,17	231	21,05
2025-08-05	13F	Simplex Trading, Llc	Call	880.100	-38,60	63	-19,23
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-13	13F	Mackenzie Financial Corp		40.211	-12,94	2.895	14,52
2025-08-15	13F	E Fund Management Co., Ltd.		10.420	-9,51	750	19,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		49.662	-14,61	3.575	12,35
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		118.621	-0,76	8.540	30,57
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		19.389	-16,41	1.040	-62,25
2025-08-11	13F	Public Employees Retirement Association Of Colorado		44.772	-26,29	3	0,00
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		24.942	-2,92	1.876	3,88
2025-07-21	13F	CenterStar Asset Management, LLC	Call	150.200	-12,62	10.813	14,95
2025-05-14	13F	MIG Capital, LLC		0	-100,00	0
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		493	-44,61	35	-27,08
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		15.949	-33,83	1.148	-12,90
2025-05-15	13F	Gallagher Fiduciary Advisors, LLC		0	-100,00	0
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502.164	-4,31	37.773	2,36
2025-07-07	13F	Teamwork Financial Advisors, LLC		17.451	-24,98	1.256	-1,26
2025-08-04	13F	Pinnacle Associates Ltd		9.028	-5,40	650	24,33
2025-04-17	13F	Kercheville Advisors, LLC		0	-100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		541.018	-2,73	38.740	26,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		193.036	-7,52	13.897	21,66
2025-08-28	NP	QCSTRX - Stock Account Class R1		538.610	-37,40	38.775	-17,64
2025-07-31	13F	Orion Capital Management LLC		21.165	-0,47	1.524	30,95
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8.679	-31,00	465	-68,83
2025-08-12	13F	Magnetar Financial LLC		4.760	-13,23	343	14,00
2025-04-24	13F	PDS Planning, Inc		0	-100,00	0
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		4.337	-0,89	312	30,54
2025-08-06	13F	Baillie Gifford & Co		30.702.638	-2,26	2.210.283	28,58
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		268.300	-16,52	19.315	9,82
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	-100,00	0
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	-100,00	0
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		413.962	-62,82	29.801	-51,08
2025-08-13	13F	Jump Financial, LLC		30.550	-94,90	2.199	-93,29
2025-07-28	13F	Harbour Investments, Inc.		2.053	-17,42	148	8,09
2025-07-23	13F	Gagnon Securities Llc		6.512	-1,32	469	29,64
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		76.033	-0,00	5.474	31,56
2025-08-13	13F	Colonial Trust Co / SC		163	-5,23	12	22,22
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.681	-1,78	1.849	29,23
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-12	13F	Zacks Investment Management		18.822	-3,00	1.355	27,62
2025-05-15	13F	Lido Advisors, LLC	Put	0	-100,00	0	-100,00
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		32.534	-6,25	2.342	23,39
2025-08-26	NP	QCGRRX - Growth Account Class R1		827.536	-32,01	59.574	-10,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4.159	-6,41	299	23,05
2025-04-30	13F	Rehmann Capital Advisory Group		0	-100,00	0
2025-08-12	13F	Trexquant Investment LP		347.969	-0,76	25.050	30,56
2025-04-30	13F	Quotient Wealth Partners, LLC		0	-100,00	0
2025-04-24	13F	Oakworth Capital, Inc.		0	-100,00	0
2025-07-22	13F	Merit Financial Group, LLC		6.716	-3,89	483	26,44
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10.764	-2,90	775	27,72
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	-100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1.556	-8,58	112	6,67
2025-05-15	13F	LMR Partners LLP	Put	0	-100,00	0
2025-05-15	13F	Cache Advisors, LLC		0	-100,00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-04-21	13F	Means Investment Co., Inc.		0	-100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		4.077	-50,18	294	-34,45
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1.227.670	-4,87	88.380	25,16
2025-08-28	13F	China Universal Asset Management Co., Ltd.		10.175	-8,94	732	19,80
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2.840	-4,98	204	25,15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		769	-23,25	55	1,85
2025-07-17	13F	Mattern Wealth Management LLC		3.820	-11,57	275	16,53
2025-08-14	13F	Tcw Group Inc		1.428.121	-0,75	102.810	30,58
2025-08-19	13F	National Asset Management, Inc.		15.913	-41,10	1.146	-63,94
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		40.096	-0,18	2.150	-54,90
2025-07-15	13F	Fifth Third Bancorp		34.076	-35,95	2.453	-15,73
2025-04-14	13F	Pallas Capital Advisors LLC		0	-100,00	0
2025-08-12	13F	ABN AMRO Bank N.V.		15.662	-5,15	1.132	25,50
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1.816	-39,95	131	-21,21
2025-08-05	13F	Bank Of Montreal /can/		273.917	-54,86	19.719	-40,62
2025-08-13	13F	SageView Advisory Group, LLC		42.051	-0,50	3.720	60,86
2025-08-14	13F	Susquehanna International Group, Llp	Call	3.481.900	-16,96	250.662	9,25
2025-08-14	13F	Susquehanna International Group, Llp	Put	3.053.100	-18,02	219.793	7,85
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		0	-100,00	0	-100,00
2025-08-07	13F	Commerce Bank		34.703	-7,96	2.498	21,09
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		51.165	-4,56	3.849	2,10
2025-07-17	13F	Clean Yield Group		0	-100,00	0
2025-04-14	13F	First Citizens Bank & Trust Co		0	-100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		73.696	-3,20	5.305	27,37
2025-05-09	13F	Forge First Asset Management Inc.		0	-100,00	0
2025-04-29	13F	SwitchPoint Financial Planning, LLC		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		68.686	-20,68	4.945	4,35
2025-08-15	13F	Binnacle Investments Inc		0	-100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		16.526	-0,84	886	-55,18
2025-05-15	13F	Talon Private Wealth, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Susquehanna International Group, Llp		1.478.223	-7,41	106.417	21,82
2025-07-17	13F	Albion Financial Group /ut		544	-95,94	39	-94,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		14.582	-1,16	782	-55,31
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.391	-56,92	6.457	-80,53
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12.141	-6,49	874	23,10
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		306.215	-0,81	16.422	-55,18
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.700	-18,84	5.522	6,77
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0	-100,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0
2025-08-14	13F	Maven Securities LTD	Put	22.000	-40,54	1.584	-21,79
2025-04-14	13F	Greystone Financial Group, LLC		0	-100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		4.504	-2,13	324	29,08
2025-05-14	13F	AIMZ Investment Advisors, LLC		0	-100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10.877	-0,80	583	-55,19
2025-08-27	13F/A	Squarepoint Ops LLC		41.096	-84,33	2.959	-79,39
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-05-06	13F	Carnegie Capital Asset Management, LLC		0	-100,00	0
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-04-16	13F	NorthCrest Asset Manangement, LLC		0	-100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2.536	-6,18	191	0,00
2025-05-15	13F/A	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-07-25	13F	NorthRock Partners, LLC		3.626	-14,16	261	12,99
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-05-15	13F	Css Llc/il	Put	0	-100,00	0
2025-08-13	13F	HAP Trading, LLC	Put	18.100	-55,31	104	-65,55
2025-08-01	13F	Logan Capital Management Inc		213.469	-15,51	15.368	11,15
2025-08-13	13F	HAP Trading, LLC	Call	37.200	-53,62	373	95,29
2025-08-13	13F	HAP Trading, LLC		25.056	-55,64	1.804	-41,67
2025-08-14	13F	Toronto Dominion Bank		103.877	-82,09	7.478	-76,44
2025-04-30	13F	Pineridge Advisors LLC		0	-100,00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		11.600	-6,43	635	-56,49
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.212	-4,42	87	26,09
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.629	-50,27	195	-61,12
2025-05-13	13F	Tejara Capital Ltd		0	-100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		160	-98,76	9	-99,48
2025-08-14	13F	Needham Investment Management Llc		54.500	-25,34	3.923	-1,78
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		33.473	-1,84	2.410	29,17
2025-04-29	13F/A	Huntleigh Advisors, Inc.		0	-100,00	0
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100,00	0	-100,00
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		64.474	-2,58	4.641	28,17
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		0	-100,00	0	-100,00
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-05-06	13F	Burney Co/		0	-100,00	0
2025-07-23	13F	Sachetta, LLC		1.439	-0,69	104	30,38

DE:TT8	38,54 €
MX:TTD
GB:0LF5
US:TTD	45,15 $
IT:1TTD	39,06 €

AT:TTD / The Trade Desk, Inc. - Institutionelt ejerskab - Sælgere

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