APP Pemilikan Institusi, Pembeli - AppLovin Corporation

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam AppLovin Corporation termasuk ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund, AMCPX - AMCAP FUND Class A, JAMRX - Janus Henderson Research Fund Class T, FSCSX - Software and IT Services Portfolio, PRWAX - T. Rowe Price New America Growth Fund, Vestor Capital, Llc, ANEFX - NEW ECONOMY FUND Class A, Alta Park Capital, LP, Scopus Asset Management, L.p., Epoch Investment Partners, Inc., IWY - iShares Russell Top 200 Growth ETF, VWUSX - Vanguard U.S. Growth Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, FengHe Fund Management Pte. Ltd., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Clear Street Llc, Pacific Heights Asset Management Llc, dan PRPFX - Permanent Portfolio Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-15	13F	Caxton Associates Llp		10,443		3,656
2025-08-14	13F	Two Sigma Securities, Llc		3,739	301.18	1,309	431.71
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		900	157.14	242	87.60
2025-08-06	13F	Commonwealth Equity Services, Llc		25,866	64.83	9	125.00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		6,475	4.69	1,716	-14.34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		337,629	77.40	118,197	134.39
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		42,300	7.36	16,624	29.52
2025-08-07	13F	Meeder Asset Management Inc		242	87.60	85	147.06
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-517	67.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		657	5.46	230	39.39
2025-08-14	13F/A	Barclays Plc		569,473	31.66	199	74.56
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		3,673	52.53	1,286	64.96
2025-07-14	13F	Matrix Trust Co		981	33.83	0
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,991		536
2025-07-08	13F	Rise Advisors, LLC		4		1
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,862	4.25	162,255	25.78
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		608,274	9.15	212,945	44.21
2025-08-08	13F	Davis Selected Advisers		215,073	31.94	75,293	74.32
2025-08-04	13F	Flagship Harbor Advisors, Llc		664		232
2025-07-17	13F	Greenleaf Trust		1,557	77.94	545	135.93
2025-08-14	13F	Susquehanna International Group, Llp		619,183	125.77	216,764	198.29
2025-08-05	13F	State Of Michigan Retirement System		4,200	7.69	1,470	42.30
2025-08-14	13F	Millennium Management Llc	Put	282,500	41.11	98,898	86.44
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,854	1.67	4,808	-25.92
2025-08-14	13F	Millennium Management Llc		2,597,928	818.60	909,483	1,113.66
2025-08-14	13F	Harwood Advisory Group, LLC		30		11
2025-08-06	13F	Legacy Bridge, LLC		65		23
2025-08-05	13F	Wellington Shields & Co., LLC		850		298
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2,618	20.65	917	59.58
2025-08-11	13F	Aptus Capital Advisors, LLC		27,510	1.12	9,631	33.60
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		227,669		89,474
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		7		2
2025-08-14	13F	Atomi Financial Group, Inc.		3,031	30.03	1,061	71.96
2025-08-28	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		4,856	79.99	1,700	137.96
2025-08-13	13F	Lido Advisors, LLC		13,508	198.52	4,729	294.33
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656,403	5.98	176,776	-22.78
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		1,998	0.76	538	-26.50
2025-07-29	NP	EBI - Longview Advantage ETF		1,432	3,230.23	563	3,914.29
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,439	3.34	29,255	24.68
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,134	0.09	397	32.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		126		44
2025-07-15	13F	Family Investment Center, Inc.		636		223
2025-07-31	13F	Darden Wealth Group Inc		3,528		1,235
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3,394	7.24	1,188	41.77
2025-08-14	13F/A	Skopos Labs, Inc.		1,910	24.35	668	64.53
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		15,680		5,489
2025-08-14	13F	Federation des caisses Desjardins du Quebec		23,060	34.67	8,076	78.00
2025-07-30	13F	Strategic Blueprint, LLC		2,661	63.05	932	115.51
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		817,278	1.68	220,101	-25.91
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		175	22.38	61	64.86
2025-07-16	13F	St Germain D J Co Inc		382		134
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		96,512	22.82	25,992	-10.51
2025-07-17	13F	Patton Albertson Miller Group, Llc		13,931		4,877
2025-08-14	13F	Diker Management Llc		2,000		700
2025-08-08	13F	Jupiter Asset Management Ltd		83,027		29,066
2025-07-08	13F/A	Salem Investment Counselors Inc		13	85.71	5	300.00
2025-08-13	13F	Pictet Asset Management Holding SA		101,777	16.30	35,608	53.52
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		317	24.31	85	-9.57
2025-08-04	13F	Leeward Financial Partners, LLC		995		348
2025-08-14	13F	Diversify Wealth Management, Llc		9,431	4.68	4,404	69.25
2025-08-14	13F	CoreCap Advisors, LLC		945	33.66	331	76.47
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		2,290	17.14	900	41.35
2025-07-28	13F	Td Asset Management Inc		355,689	77.95	124,520	135.11
2025-08-14	13F	CIBC World Markets Inc.		85,665	54.86	29,990	104.61
2025-08-13	13F	Loomis Sayles & Co L P		6,423	74.30	2,249
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,537	34.02	997	61.85
2025-07-22	13F	HFM Investment Advisors, LLC		11	120.00	4	200.00
2025-07-28	13F	Twin Tree Management, LP	Put	192,500	43.44	67,390	89.52
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,459	3.44	2,506	-15.37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		7		2
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,386		835
2025-08-12	13F	Prudential Plc		41,206	72.12	14,425	127.42
2025-08-11	13F	Citigroup Inc	Call	37,800	656.00	13,233	899.47
2025-08-11	13F	Citigroup Inc		395,094	7.40	138,315	41.89
2025-08-14	13F	Point72 Hong Kong Ltd		185		65
2025-08-08	13F	National Pension Service		790,271	82.16	276,658	140.67
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		199,649	170.55	53,767	97.14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		7,767	12.93	2,719	49.23
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,552	2.13	1,388	48.18
2025-08-13	13F	Berbice Capital Management LLC		3,200	17.43	1,120	55.12
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		133		47
2025-08-14	13F	Treasurer of the State of North Carolina		139,189	7.23	49	41.18
2025-07-30	13F	DekaBank Deutsche Girozentrale		130,549	1.81	45	37.50
2025-08-07	13F	Encompass More Asset Management		2,326	1.22	814	33.88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-28,257	546.91	-9,892	754.97
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		353	578.85	124	846.15
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		6,880	52.62	2,409	101.68
2025-07-28	13F	Bayforest Capital Ltd		809	2,351.52	283	3,437.50
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		136,404	115.06	53,607	159.47
2025-07-22	13F	Gsa Capital Partners Llp		667		0
2025-08-07	13F	HighPoint Advisor Group LLC		3,336	27.33	1,168	54.37
2025-08-13	13F	Brown Advisory Inc		5,918	1.32	2,072	33.87
2025-07-17	13F	Wd Rutherford Llc		2,709	4.92	948	49.76
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		3,502	1.68	943	-25.86
2025-08-19	13F	Marex Group plc		56,044		19,620
2025-08-04	13F	Assetmark, Inc		19,406	5.88	6,794	39.89
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		310	55.00	109	100.00
2025-08-13	13F	PineBridge Investments, L.P.		41,485	43.43	14,523	89.52
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		41,478	17.56	11,170	-14.33
2025-07-15	13F	Graypoint LLC		1,265	5.68	443	39.43
2025-08-14	13F	CTC Alternative Strategies, Ltd.		9,600		3,361
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		25		9
2025-08-08	13F	Atlantic Trust, LLC		31	933.33	11
2025-08-14	13F	Sunbelt Securities, Inc.		911	1.33	295	23.95
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,215,567	3.89	477,718	25.34
2025-08-14	13F	Optiver Holding B.V.		4,247	528.25	1,487	730.17
2025-07-10	13F	Park Capital Management, LLC / WI		965		338
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		24,670	10.68	8,636	46.22
2025-08-14	13F	Jane Street Group, Llc		352,647	43.31	123,455	89.34
2025-08-14	13F	Jane Street Group, Llc	Put	1,714,800	34.05	600,317	77.11
2025-08-14	13F	Freshford Capital Management, LLC		78,082	11.72	27,335	47.60
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,167	48.02	759	95.87
2025-08-14	13F	Jane Street Group, Llc	Call	1,915,000	14.07	670,403	50.71
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		20	11.11	7	75.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		83,872	65.90	29,362	119.18
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		727	31.23	255	73.97
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,630	22.04	1,034	47.36
2025-08-06	13F	First Horizon Advisors, Inc.		2,108	10.89	738	46.72
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8,400		2,262
2025-08-07	13F	ProShare Advisors LLC		419,080	3.45	146,712	36.69
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10,775	20.99	3,772	59.90
2025-08-11	13F	Principal Securities, Inc.		6,199	5.09	2,170	13.61
2025-08-15	13F	Concentric Capital Strategies, LP		11,464		4,013
2025-08-08	13F	Calamos Advisors LLC		11,793	15.58	4,128	52.72
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		29	222.22	10	400.00
2025-08-14	13F	Headlands Technologies LLC		3,084		1,080
2025-08-08	13F	MTM Investment Management, LLC		30		11
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-1,346	-7.62	-529	11.39
2025-06-27	NP	TWCIX - Select 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		152,200	6.28	40,989	-22.55
2025-08-13	13F	Avestar Capital, LLC		1,117	2.10	391	35.29
2025-08-14	13F	Moneta Group Investment Advisors Llc		4,214	25.23	1,475	65.54
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		271,636	17.39	95,094	55.10
2025-07-17	13F	HB Wealth Management, LLC		4,346	33.35	1,522	76.25
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		7,260	11.83	1,955	-18.51
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		224,345	41.52	88,168	70.75
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		278,547	68.01	97,514	121.97
2025-07-29	13F	Calamos Wealth Management LLC		8,784		3,075
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-165		-2
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		135,630	36.13	36,527	-0.80
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,399	5.58	371	-13.75
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		1,542		415
2025-08-13	13F	Ardmore Road Asset Management LP		49,900		17,469
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		450	3.45	158	36.52
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,770		620
2025-08-14	13F	Norinchukin Bank, The		9,169	9.13	3,210	44.16
2025-08-14	13F	Strategic Global Advisors, LLC		15,783	6.66	5,525	40.91
2025-08-14	13F	Investment Management Corp of Ontario		8,160	38.31	2,857	82.73
2025-08-22	NP	MSEQX - Growth Portfolio Class I		665,696	10.80	233,047	46.38
2025-07-18	13F/A	Syquant Capital Sas		7,180	3.62	3	100.00
2025-07-30	13F	Dudley Capital Management, Llc		855		299
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7,816	14.40	2,736	51.16
2025-08-12	13F	Public Sector Pension Investment Board	Call	20,000		7,002
2025-08-14	13F	Farringdon Capital, Ltd.		887		311
2025-07-23	13F	Tcfg Wealth Management, Llc		1,187	18.46	416	56.60
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		21,082	5.42	7,380	39.27
2025-07-28	NP	VGLSX - Global Strategy Fund		3,433	49.13	1,349	80.11
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,266		147,087
2025-08-12	13F	Picton Mahoney Asset Management		3,423	31,018.18	1
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	30,000		10,502
2025-07-14	13F	Park Avenue Securities Llc		20,890	30.56	7	75.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		546	58.26	191	109.89
2025-08-14	13F	Tiger Global Management Llc		2,002,989	20.07	701,206	58.63
2025-08-01	13F	Teacher Retirement System Of Texas		159,868	83.50	55,967	142.44
2025-08-08	13F	Avantax Advisory Services, Inc.		16,603	4.25	5,812	37.76
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		70,792	31.36	27,821	58.48
2025-07-31	13F	R Squared Ltd		2,064		723
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	215,000		75
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		476		128
2025-08-13	13F	ExodusPoint Capital Management, LP		168,710		59
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		35,344	29.07	12,373	70.54
2025-08-14	13F	Balyasny Asset Management Llc	Put	24,300	492.68	8,507	683.24
2025-08-14	13F	Balyasny Asset Management Llc	Call	63,000	2.44	22,055	35.35
2025-08-19	13F	Advisory Services Network, LLC		26,340	4.09	10,291	53.47
2025-07-22	13F	Inlight Wealth Management, LLC		137	16.10	48	51.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		470	48.26	165	97.59
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		12,859	24.81	5,054	50.57
2025-08-11	13F	Public Employees Retirement Association Of Colorado		30,822	8.77	11	42.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		196	5.38	53	-23.53
2025-03-24	NP	ADPV - Adaptiv Select ETF		21,847	22.59	8,074	167.53
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		31,800	33.05	8,564	-3.05
2025-05-22	NP	VMAX - Hartford US Value ETF		657		174
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		8,989		3,322
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		42,458	127.43	14,864	200.51
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,900		11,015
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		68		25
2025-08-28	NP	ATFV - Alger 35 ETF		3,919	40.97	1,372	86.28
2025-07-23	13F	Lattice Capital Management, LLC		800		280
2025-08-13	13F	Jump Financial, LLC		119,483	6.86	41,829	41.18
2025-07-25	13F	Board of the Pension Protection Fund		5,600	5,500.00	1,960	7,438.46
2025-08-01	13F	AustralianSuper Pty Ltd		272,611	11.78	95,436	47.68
2025-07-15	13F	Yarbrough Capital, LLC		8,198	121.09	2,870	192.16
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		34,886	802.15	12,213	1,092.58
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		164,093	45.24	60,647	216.89
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1,800		630
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1,500		525
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,579	104.75	1,407	147.10
2025-07-17	13F	Park Place Capital Corp		44	144.44	15	250.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	197,700	25.60	69,211	65.95
2025-08-14	13F	Cubist Systematic Strategies, LLC		9,673		3,386
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		134,976	2.37	47,252	35.25
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10,134	239.04	2,729	147.19
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		17,192	50.89	6,019	99.34
2025-08-07	13F	Allworth Financial LP		2,611	205.38	914	298.69
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,834	10.77	134,734	33.64
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6,827	566.05	2,390	781.55
2025-08-14	13F	First International Bank of Israel Ltd.		622		218
2025-08-05	13F	Sumitomo Life Insurance Co		1,999		700
2025-08-08	13F	Strategies Wealth Advisors, LLC		602		211
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,005	12.54	125,762	35.78
2025-08-14	13F	Axa S.a.		110,774	116.54	38,780	186.11
2025-08-11	13F	Private Advisor Group, LLC	Call	300		18
2025-08-12	13F	Swiss National Bank		702,190	19.08	245,823	57.33
2025-08-11	13F	Private Advisor Group, LLC		12,057	13.31	4,221	49.70
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,758	6.70	6,586	28.71
2025-08-14	13F	Ancora Advisors, LLC		420		147
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		6,957		1,874
2025-07-16	13F	Dakota Wealth Management		20,086	2.70	7,032	35.68
2025-08-14	13F	Jain Global LLC		114,940		40,238
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,158	185.87	58,226	244.90
2025-05-15	13F	Oxford Asset Management Llp		2,580		684
2025-08-11	13F	Krane Funds Advisors LLC		1,171		410
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		17		6
2025-07-21	13F	Segment Wealth Management, LLC		15,518	0.76	5,433	33.14
2025-07-22	13F	AMF Pensionsforsakring AB		8,724		3,054
2025-07-23	13F	Steel Peak Wealth Management LLC		4,453	63.47	1,559	116.09
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,084	14.95	4,931	51.88
2025-08-05	NP	HNASX - Growth Fund		9,473	3.67	3,316	36.97
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1,884		660
2025-08-14	13F	Osterweis Capital Management Inc		46		16
2025-08-05	13F	American Capital Advisory, LLC		5	150.00	2
2025-05-28	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		167	496.43	44	388.89
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		994	25.19	348	65.24
2025-07-29	13F	Quotient Wealth Partners, LLC		708		248
2025-08-05	13F	Bridgewater Advisors Inc.		582		210
2025-08-14	13F	Summit Trail Advisors, Llc		3,885	44.69	1,360	91.28
2025-07-22	13F	Willner & Heller, Llc		606		212
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,475	14.16	580	37.86
2025-08-11	13F	Primecap Management Co/ca/		407,525	3.14	142,666	36.28
2025-08-05	13F	Scarborough Advisors, LLC		5		2
2025-08-14	13F	Nwi Management Lp		14,400		5
2025-08-15	13F	WealthCollab, LLC		32	68.42	11	120.00
2025-08-08	13F	Allianz Se		8,308	106.15	2,908	172.54
2025-08-11	13F	Brown Brothers Harriman & Co		139		49
2025-08-14	13F	Cibc World Markets Corp		31,582	231.99	11,056	338.73
2025-08-14	13F	Hancock Whitney Corp		1,816		636
2025-08-05	13F	Wellington Shields Capital Management, LLC		500		175
2025-07-21	13F	Yeomans Consulting Group, Inc.		929		313
2025-07-23	13F	PARK CIRCLE Co		50		18
2025-08-06	13F	Rialto Wealth Management, LLC		11	450.00	4
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1,886	1,124.68	741	1,382.00
2025-08-14	13F	FIL Ltd		257,335	0.72	90,088	33.08
2025-08-14	13F	Peak6 Llc	Put	175,900	42.54	61,579	88.33
2025-05-14	13F	Credit Agricole S A		21,061	13.74	5,581	-6.94
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,198	17.31	5,440	-14.52
2025-08-12	13F	Del-Sette Capital Management, LLC		10,303		3,607
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		23,672	12.71	6,375	-17.87
2025-08-07	13F	Profund Advisors Llc		22,889	13.96	8,013	50.57
2025-07-11	13F	Pinnacle Bancorp, Inc.		48	84.62	17	166.67
2025-08-05	13F	Sigma Planning Corp		4,372	44.48	1,531	91.01
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		41,177	22.34	16,183	47.61
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,440	5.64	2,542	-23.02
2025-08-14	13F	Peak6 Llc		43,412		15,198
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		13,819	201.79	4,838	298.76
2025-08-13	13F	Virtus Investment Advisers, Inc.		5,008	27.17	1,753	68.07
2025-07-30	13F	D.a. Davidson & Co.		741		259
2025-08-14	13F	Ardsley Advisory Partners Lp		8,000		2,801
2025-07-29	13F	Stratos Wealth Partners, LTD.		20,560	139.04	7,198	215.80
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		69,061	8.57	24,177	43.44
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,800	4.47	69,596	38.02
2025-07-30	13F	Parcion Private Wealth LLC		1,139	0.44	399	32.67
2025-05-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		113,292	74.88	30,019	43.09
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology 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		88,837	9.43	31,100	44.58
2025-08-13	13F	Federated Hermes, Inc.		499,002	21.70	174,691	60.79
2025-07-24	13F	Callan Family Office, LLC		8,521	185.65	2,983	277.59
2025-07-25	13F	Astoria Portfolio Advisors LLC.		580		209
2025-07-24	13F	Blair William & Co/il		153,178	58.58	53,624	109.52
2025-08-12	13F	Inscription Capital, LLC		754		264
2025-07-31	13F	State of New Jersey Common Pension Fund D		78,365	10.78	27,434	46.37
2025-07-14	13F	Occidental Asset Management, LLC		1,860	21.97	651	61.14
2025-08-14	13F	Man Group plc		77,307	2,662.94	27,064	3,552.23
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		23,472		6,321
2025-07-25	13F	Hemington Wealth Management		195	16.07	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		18,296	50.28	6,405	98.54
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		7,061	18.89	1,902	-13.35
2025-06-26	NP	USGRX - Growth & Income Fund Shares		19,979	22.84	5,381	-10.50
2025-07-17	13F	Lee Johnson Capital Management, Llc		12,449	13.61	4,358	50.12
2025-08-27	13F/A	Squarepoint Ops LLC	Put	559,700	99.82	195,940	164.00
2025-08-27	13F/A	Squarepoint Ops LLC		233,306	120.91	81,676	191.87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398	20.24	139	59.77
2025-08-11	13F	Great Lakes Advisors, Llc		3,483	35.21	1,219	78.74
2025-08-27	13F/A	Squarepoint Ops LLC	Call	425,600	33.25	148,994	76.05
2025-08-14	13F	Hrt Financial Lp		1,577,072	90.40	552	152.05
2025-08-12	13F	Inceptionr Llc		1,669		584
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,254	9.62	439	44.88
2025-08-19	13F	Newbridge Financial Services Group, Inc.		626		219
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927,455	13.84	364,490	37.34
2025-07-30	13F	Caliber Wealth Management, LLC / KS		742		260
2025-08-13	13F	Bridgewater Associates, LP		7,415	15.55	2,596	52.65
2025-08-07	13F	Los Angeles Capital Management Llc		137,581	47.69	48,164	95.13
2025-07-09	13F	Triumph Capital Management		740		259
2025-07-09	13F	Lifestyle Asset Management, Inc.		5,193		1,818
2025-08-07	13F	CENTRAL TRUST Co		58		20
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,774	13.99	5,864	-16.94
2025-07-16	13F	New Insight Wealth Advisors		986	12.94	345	49.35
2025-08-14	13F	Sora Investors Llc		27,144	280.01	9,503	402.22
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13,538		5
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,694	75.50	33,312	27.88
2025-07-29	13F	TFC Financial Management		97	11.49	34	43.48
2025-07-25	13F	Legal Advantage Investments, Inc.		4,350		1,523
2025-08-18	13F	Capital Impact Advisors, LLC		37,759	11.70	13,349	49.03
2025-08-12	13F	Trexquant Investment LP		22,032		7,713
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		1,389		486
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		107		42
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		699	37.60	245	82.09
2025-08-08	13F	Bailard, Inc.		12,731	1,579.55	4,457	2,128.00
2025-08-05	13F	Simplex Trading, Llc		430		0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		392	151.28	137	234.15
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,334	6.25	15,851	28.19
2025-08-13	13F	Mackenzie Financial Corp		27,056	19.37	9,472	57.72
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,675	15.92	658	40.00
2025-08-08	13F	Opinicus Capital, Inc.		800	4.99	280	39.30
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		343,200	119.58	134,878	164.92
2025-08-14	13F	Two Sigma Advisers, Lp		24,000	34.83	8,402	78.14
2025-08-11	13F	Qsemble Capital Management, LP		3,932		1,377
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		421	40.80	112	15.63
2025-07-17	13F	Oakworth Capital, Inc.		184		64
2025-08-05	13F	Aviance Capital Partners, LLC		2,003	66.92	701	121.14
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		67,900	10.59	18,286	-19.42
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-3,674	-15.01	-1,286	12.31
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		17,827	30.01	7,006	56.87
2025-08-08	13F	Kingsview Wealth Management, LLC		869		304
2025-08-11	13F	BluePath Capital Management, LLC		4,801	20.66	1,681	59.39
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2,506	6.68	877	41.00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,964	0.76	54,613	21.57
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		114	2.70	31	-26.83
2025-08-13	13F	Northwestern Mutual Wealth Management Co		139,426	30.59	48,810	72.54
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		31,956		8,606
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		890	44.48	312	90.80
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		629	32.14	169	-3.43
2025-08-07	13F	Sierra Ocean, Llc		50	733.33	18	1,600.00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		39,546		13,844
2025-05-29	NP	MACGX - Discovery Portfolio Class A Shares		94,131	75.23	24,942	43.38
2025-08-14	13F	Bridgefront Capital, LLC		2,804		982
2025-08-14	13F	Wells Fargo & Company/mn		892,099	68.47	312,306	122.58
2025-08-14	13F	Wells Fargo & Company/mn	Put	237,000	118,400.00	82,969	159,453.85
2025-07-16	13F	FCG Investment Co		2,173		761
2025-08-11	13F	Integrated Quantitative Investments LLC		2,536		888
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3,900	3,800.00	1,365	5,150.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	9,900		3,466
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,078	27.80	727	69.07
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		19,842		7,798
2025-04-30	13F	Sofos Investments, Inc.		4		1
2025-08-14	13F	CastleKnight Management LP		4,200	281.82	1,470	405.15
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		11,729	15.35	3,108	-5.62
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		1,171		410
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		20,522		5,527
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		7,549	9.68	2,643	44.93
2025-08-14	13F	Militia Capital Partners, LP		4,500		1,575
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,147	12.41	844	35.53
2025-08-19	13F	State of Wyoming		886		310
2025-08-14	13F	Cohen & Steers, Inc.		500		0
2025-07-16	13F	Signaturefd, Llc		3,762	6.57	1,317	40.75
2025-08-15	13F	Morse Asset Management, Inc		1,700	325.00	595	466.67
2025-07-15	13F	Colonial River Wealth Management, LLC		6,559	2.37	2,272	33.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		313		110
2025-07-30	13F	Cookson Peirce & Co Inc		7,664	8.23	2,683	43.02
2025-08-11	13F/A	Purus Wealth Management, LLC		2,002		701
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		28,193	11.94	9,870	47.89
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		937	4.00	328	37.82
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		14,710		5,150
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,547,907	2.46	410,149	-16.16
2025-08-13	13F	Transce3nd, LLC		28		10
2025-07-31	13F	Smith Group Asset Management, LLC		112,933	3.88	39,536	37.26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		233,373	4.30	62,850	-24.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,011	16.61	272	-15.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		332	104.94	89	50.85
2025-08-12	13F	Ensign Peak Advisors, Inc		405,747	66.68	142,044	120.22
2025-08-14	13F	Riggs Asset Managment Co. Inc.		20	100.00	7	250.00
2025-08-14	13F	Investment House Llc		50,362	7.38	17,631	41.87
2025-08-06	13F	Legacy Investment Solutions, LLC		17		6
2025-08-14	13F	Driehaus Capital Management Llc		1,214		425
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630		248
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,602	9.92	3,125	-19.92
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		41,606	25.10	14,565	65.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,952	9.63	1,734	44.90
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,225		429
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		80,400	11.05	21,653	-19.08
2025-07-09	13F	GSG Advisors LLC		10,271	0.15	3,596	27.53
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		3,445		1,206
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,498	10.57	8,483	-19.43
2025-08-29	NP	STXG - Strive 1000 Growth ETF		776	18.11	272	55.75
2025-08-11	13F	Rothschild Investment Llc		28	16.67	10	50.00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		87	38.10	30	87.50
2025-07-22	13F	Global Assets Advisory, LLC		4,772		1,607
2025-08-14	13F	Quantessence Capital LLC		16,933		5,928
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		421,210	51.55	113,436	10.43
2025-08-13	13F	Capital Markets Trading UK LLP		975		0
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		9,706		3,587
2025-07-31	13F	GLOBALT Investments LLC / GA		6,303	1.14	2,207	33.62
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,731	8.43	3,057	-3.41
2025-07-29	13F	Angeles Wealth Management, Llc		668		234
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		40,460	62.68	14,164	114.93
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,646	31.54	1,627	73.90
2025-07-23	13F	Trifecta Capital Advisors, LLC		17		6
2025-07-23	13F	Klp Kapitalforvaltning As		109,850	35.37	38,456	78.85
2025-07-24	13F	Standard Life Aberdeen plc		114,180	6.53	39,972	40.75
2025-08-12	13F	Catalyst Funds Management Pty Ltd		24,180	255.59	8,465	369.96
2025-08-12	13F	Dimensional Fund Advisors Lp		1,753,247	0.81	613,510	33.10
2025-08-15	13F	SkyView Investment Advisors, LLC		725		0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,685	8.19	5,378	30.53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,126	6.77	1,795	41.04
2025-08-13	13F	F/M Investments LLC		10,236		3,583
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		396		139
2025-07-11	13F/A	Umb Bank N A/mo		7,048	696.38	2,467	954.27
2025-08-12	13F	Virtu Financial LLC		28,126		10
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,338	6.34	87,772	28.30
2025-07-11	13F	Assenagon Asset Management S.A.		5,752	37.84	2,014	82.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		1		0
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		722		194
2025-08-05	13F	Freestone Capital Holdings, LLC		17,507		6,129
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,660		5,474
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		3,094	20.11	1,083	58.80
2025-08-06	13F	Trivest Advisors Ltd		255,700		89,515
2025-07-15	13F	Norden Group Llc		2,117	22.72	741	62.14
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,448	17.53	507	55.52
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		121		32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		594	70.20	208	125.00
2025-08-11	13F	TD Waterhouse Canada Inc.		2,505	251.33	843	319.40
2025-07-30	NP	MSS Series Trust - One Rock Fund		2,050	20.59	806	45.57
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		3,331	5.28	897	-23.27
2025-07-16	13F	Diversified Enterprises, LLC		1,444	3.29	506	36.49
2025-08-11	13F	Vanguard Group Inc		17,902,795	0.40	6,267,410	32.66
2025-07-29	13F	LMG Wealth Partners, LLC		7,941	0.49	2,780	32.78
2025-08-14	13F	Sig Brokerage, Lp	Call	59,800	0.50	20,935	32.79
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		839		294
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		15,912	63.94	5,570	116.65
2025-07-21	13F	ASR Vermogensbeheer N.V.		21,895	25.80	7,664	66.21
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		135,383	31.73	53,206	58.93
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		242,120	200.50	84,761	297.03
2025-08-13	13F	Hel Ved Capital Management Ltd		3,000	54.80	1,050	104.68
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,000	9.17	350	44.63
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,299	1.06	12,199	-26.36
2025-08-06	13F	Stone House Investment Management, LLC		11		4
2025-08-13	13F	Marshall Wace, Llp		140,538		49,200
2025-08-14	13F	Lord, Abbett & Co. Llc		410,276	26.93	144	68.24
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		277,190		97,039
2025-08-12	13F	Mediolanum International Funds Ltd		44,226	1.52	14,762	24.41
2025-07-25	13F	Fifth Third Wealth Advisors LLC		594		208
2025-08-14	13F	Weiss Asset Management LP		48,121		16,846
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		65	1.56	23	37.50
2025-07-11	13F	Seacrest Wealth Management, Llc		2,499	27.57	875	68.40
2025-08-05	13F	K.J. Harrison & Partners Inc		644		225
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			26
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,946	8.86	2,782	43.80
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11,136	4.58	4,376	26.18
2025-08-13	13F	JT Stratford LLC		602		211
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,071		1,096
2025-07-24	13F	Ronald Blue Trust, Inc.		5,132	29.43	1,797	71.05
2025-08-18	13F	Wolverine Trading, Llc	Put	532,700	25.19	177,805	53.42
2025-08-08	13F	Meridian Wealth Management, LLC		2,337	46.06	818	93.14
2025-07-17	13F	Venture Visionary Partners LLC		23,158	113.16	8,107	181.69
2025-08-18	13F	Wolverine Trading, Llc		31,293		10,445
2025-08-15	13F	Kestra Advisory Services, LLC		7,267	24.78	2,544	64.87
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,074		3,177
2025-07-14	13F	GAMMA Investing LLC		2,033	9.48	712	44.51
2025-07-16	13F	ORG Partners LLC		106	146.51	36	191.67
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		1,621		430
2025-07-25	13F	Mitchell Capital Management Co		8,711		3,175
2025-08-12	13F	Proem Advisors LLC		30,000		10,502
2025-08-12	13F	EULAV Asset Management		59,011	293.09	20,659	419.44
2025-08-12	13F	Jefferies Financial Group Inc.		2,789	153.55	976	235.40
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,075	0.41	43,786	32.66
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,513	3,338.64	530	4,709.09
2025-08-13	13F	Alpha Family Trust		1,275		446
2025-08-20	13F/A	Coppell Advisory Solutions LLC		645		215
2025-08-06	13F	Wedbush Securities Inc		2,797	188.65	1
2025-07-07	13F	Versant Capital Management, Inc		682	86.85	239	147.92
2025-07-28	13F	Revolve Wealth Partners, LLC		921	0.33	322	32.51
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		20,988	11.79	5,652	-18.55
2025-07-31	13F	Wealthfront Advisers Llc		24,530	10.85	8,587	46.46
2025-07-21	13F	111 Capital		4,642		1,625
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,292		508
2025-08-14	13F	Woodline Partners LP		1,393		488
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		29,290		7,888
2025-07-11	13F	Farther Finance Advisors, LLC		6,504	142.78	2,277	200.66
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103	24.10	28	-10.00
2025-08-12	13F	Ci Investments Inc.		126,037	2.55	44	37.50
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		32,329	18.91	12,705	43.46
2025-08-12	13F	Contrarius Group Holdings Ltd		20,258		7,092
2025-08-01	13F	Oak Grove Capital LLC		800		280
2025-08-27	13F/A	Brinker Capital Investments, LLC		24,891	19.57	8,714	57.99
2025-07-17	13F	Chicago Capital, LLC		1,515	64.67	530	118.11
2025-08-14	13F	Horizon Investments, LLC		459		161
2025-08-29	NP	STRV - Strive 500 ETF		4,353	18.80	1,524	57.01
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5,196	18.96	1,399	-13.32
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		24,769	25.05	8,671	65.22
2025-08-11	13F	Mindset Wealth Management, Llc		725		254
2025-08-13	13F	Royal Fund Management, LLC		2,200	4.76	770	38.49
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		1,263		496
2025-08-13	13F	Royal Fund Management, LLC	Call	2,200	4.76	770	50.39
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		1,005		395
2025-08-14	13F	Decatur Capital Management, Inc.		11,406		3,993
2025-08-08	13F	Donoghue Forlines LLC		7,050		2,468
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		46,168	1.23	12,233	-17.17
2025-07-25	13F	JustInvest LLC		33,183	6.60	11,617	40.85
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		3,013		1,055
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		43,114	339.54	15,093	480.72
2025-08-14	13F	K2 Principal Fund, L.p.	Call	700		245
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		52,920	0.98	14,252	-26.42
2025-08-14	13F	K2 Principal Fund, L.p.		6,167		2,159
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		59,014	19.51	20,660	57.90
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		35		9
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	200.00	210	228.13
2025-07-23	13F	Shell Asset Management Co		6,921	23.70	2	100.00
2025-08-11	13F	Bell Investment Advisors, Inc		304	0.66	106	32.50
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,517	10.33	14,951	-19.61
2025-08-13	13F	Williamson Legacy Group, LLC		4,554	1.24	1,594	33.84
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		15,600		4,134
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3,398	51.49	915	10.51
2025-08-13	13F	Summit Financial, LLC		3,472		1,215
2025-08-07	13F	Aviva Plc		174,904	44.82	61,230	91.34
2025-07-15	13F	Main Street Group, LTD		25		9
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		413,962		144,920
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13,068	13.30	5,136	36.68
2025-07-09	13F	Beacon Financial Group		2,103	2.99	736	36.04
2025-08-13	13F	Clear Street Llc		68,673		24,041
2025-08-12	13F	WealthTrak Capital Management LLC		7	40.00	2	100.00
2025-07-16	13F	Five Oceans Advisors		734		257
2025-08-14	13F	California State Teachers Retirement System		362,589	10.27	126,935	45.69
2025-08-04	13F	Kovack Advisors, Inc.		2,214	82.82	775	142.19
2025-05-05	13F	Lindbrook Capital, Llc		1,641	6.84	435	-12.68
2025-05-12	13F	Sandy Spring Bank		293	7.72	78	-12.50
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		112	3.70	39	39.29
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		57,027	20.76	22,412	45.70
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		338	13.04	118	49.37
2025-05-28	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		4,954		1,313
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		46,757	33.75	16,369	76.70
2025-08-14	13F	State Street Corp		5,615,415	2.43	1,965,844	35.34
2025-08-08	13F	Abn Amro Investment Solutions		6,867	158.74	2,404	241.82
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		36,360	6.18	12,729	40.28
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		5,809	88.97	2,034	149.75
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,540	125.79	8,072	172.43
2025-08-12	13F	MAI Capital Management	Call			35
2025-08-12	13F	Insigneo Advisory Services, Llc		2,350	99.66	823	164.31
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644	3.04	173	-24.78
2025-08-14	13F	BTG Pactual Asset Management US LLC		1,280		448
2025-08-06	13F	Soltis Investment Advisors LLC		872	6.86	305	41.20
2025-08-07	13F	Nwam Llc		847		308
2025-07-17	13F	Moss Adams Wealth Advisors LLC		966	14.59	338	51.57
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	128.12	86	177.42
2025-08-14	13F	Toroso Investments, LLC		121,389	197.32	42,496	292.82
2025-08-12	13F	Main Management ETF Advisors, LLC		6,597	1.66	2	100.00
2025-08-14	13F	Ratan Capital Management LP		58,730	11.38	16,072	15.04
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		722		253
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		1,582		554
2025-08-14	13F	Kensico Capital Management Corp		3,023,500	5.02	1,058,467	38.75
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,700	575.00	945	632.56
2025-08-07	13F	Rathbone Brothers plc		637		223
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7,845	0.04	3,083	20.71
2025-08-14	13F	QVT Financial LP		4,793	65.91	1,678	119.22
2025-08-07	13F	Ibex Wealth Advisors		45,005	2.08	15,755	34.88
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,352	5.54	19,728	39.43
2025-08-07	13F	STF Management LP		4,296	2.63	1,504	35.53
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,921	19.17	2,773	57.41
2025-07-30	13F	Brookstone Capital Management		1,234	11.37	432	47.10
2025-08-14	13F	Nebula Research & Development LLC		6,094		2,133
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		52,200	804.21	18,274	1,095.16
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		214	6.47	75	39.62
2025-07-31	13F	Brighton Jones Llc	Put			1,050	58.61
2025-08-14	13F	Quantinno Capital Management LP		99,344	73.98	34,778	129.86
2025-08-13	13F	Custom Index Systems, Llc		656		230
2025-08-12	13F	Integrated Advisors Network LLC		3,367	268.38	1,179	386.78
2025-07-16	13F	Independent Wealth Network Inc.		573		201
2025-08-14	13F	Goldman Sachs Group Inc	Put	524,900	2,008.03	183,757	2,685.45
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		22,185	18.36	5,975	-13.76
2025-08-14	13F	First Foundation Advisors		5,682		1,989
2025-08-12	13F	Marsico Capital Management Llc		43,658		15,284
2025-07-28	13F	Mutual Advisors, LLC		1,159		422
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,700	7.70	28,571	29.94
2025-08-06	13F	True Wealth Design, LLC		35	2.94	12	33.33
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839,216	0.27	293,793	32.48
2025-08-12	13F	Laurel Wealth Advisors LLC		16,804	40,885.37	0	-100.00
2025-08-11	13F	Cannon Advisors, Inc.		4,622		1,618
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		331,411	7.59	116,020	42.15
2025-07-14	13F	CHICAGO TRUST Co NA		638		223
2025-08-07	13F	Fidelis Capital Partners, LLC		1,201	3.53	469	46.11
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		9,127		3,195
2025-07-17	13F	Janney Montgomery Scott LLC		50,653	28.37	18	70.00
2025-07-22	13F	IMC-Chicago, LLC		56,241		19,689
2025-08-13	13F	BLI - Banque de Luxembourg Investments		7,000		2,336
2025-08-14	13F	CIBC Asset Management Inc		102,052	5.49	35,726	39.38
2025-08-14	13F	Freestone Grove Partners LP		56,707	23.38	19,852	63.01
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		286,350	17.74	112,536	42.05
2025-08-13	13F	Fernbridge Capital Management Lp		40,488		14,174
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		488,400	33.40	129,411	9.16
2025-07-29	13F	Pinnacle Wealth Management, LLC		8,324	59.83	2,914	111.31
2025-07-15	13F	Td Private Client Wealth Llc		1,425	80.38	499	138.28
2025-08-12	13F	Deutsche Bank Ag\		904,382	50.03	316,606	98.23
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,529	3.58	19,533	-24.52
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		2,692	2.09	725	-25.67
2025-08-07	13F	Evoke Wealth, Llc		585		205
2025-08-12	13F/A	Cozad Asset Management Inc		43,459	6.17	15,214	40.27
2025-08-07	13F	Donaldson Capital Management, Llc		10,775	30.92	3,772	73.03
2025-08-08	13F	Vestcor Inc		13,551	229.87	5	300.00
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		21,300	1.91	7,457	34.66
2025-08-05	13F	Machina Capital S.a.s.		708		248
2025-08-07	13F	Everhart Financial Group, Inc.		2,515	14.16	880	50.94
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		550	25.28	193	65.52
2025-08-12	13F	Dynamic Technology Lab Private Ltd		675		236
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		19,354	47.91	6,775	95.41
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		321	92.22	86	40.98
2025-07-28	13F	J.Safra Asset Management Corp		2,126	30.91	710	64.88
2025-08-13	13F	Russell Investments Group, Ltd.		230,053	0.72	80,296	32.60
2025-07-31	13F	Azzad Asset Management Inc /adv		4,746	250.26	1,661	362.67
2025-07-29	13F	International Assets Investment Management, Llc		783		274
2025-08-18	13F/A	National Bank Of Canada /fi/		173,365	13,184.67	60,691	17,491.59
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		37,755	1.97	10,168	-25.70
2025-08-13	13F	Norges Bank		2,718,067		951,541
2025-08-06	13F	Paradigm Asset Management Co Llc		800		280
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		228		80
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		50,000	19.33	18	54.55
2025-08-14	13F	Evergreen Capital Management Llc		7,678	207.24	2,688	305.89
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		6,147	10.34	1,655	-19.58
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		883	8.88	309	44.39
2025-08-05	13F	Fourth Dimension Wealth, LLC		200		70
2025-08-11	13F	AXS Investments LLC		4,129	27.67	1,445	68.81
2025-08-06	13F	Resona Asset Management Co.,Ltd.		73,454	15.65	25,559	51.31
2025-08-14	13F	Avenir Tech Ltd		7,600		2,661
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		38,132	12.50	13,349	48.64
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,796	32.27	1,292	-3.66
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,018	5.12	14,817	-23.40
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		145		0
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,081	4.65	291	-23.62
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		154,939	399.13	54,241	559.47
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		324	88.37	87	38.10
2025-08-26	NP	WIREX - Wireless Fund		680		238
2025-08-15	13F	Tower Research Capital LLC (TRC)		42,393	306.69	14,841	437.29
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		267,512	118.56	105,132	163.69
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		16,500	7.14	5,776	41.57
2025-06-26	NP	USAAX - Growth Fund Shares		42,958	13.04	11,569	-17.63
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		823		288
2025-08-11	13F	Independent Advisor Alliance		3,127	59.87	1,095	111.20
2025-07-21	13F	Qrg Capital Management, Inc.		62,908	36.32	22,023	80.11
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,824,680	7.37	760,715	-21.76
2025-05-27	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		885,732	3.52	234,692	-15.30
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		20,478		8,048
2025-08-14	13F	RBF Capital, LLC		114,955		40,243
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		4,468	170.95	1,564	258.72
2025-08-13	13F	Congress Wealth Management LLC / DE /		9,564	63.66	3,326	117.18
2025-08-14	13F	Modern Wealth Management, LLC		809		283
2025-08-07	13F	Addison Advisors LLC		15		5
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,298		454
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,216	14.34	50,419	-16.68
2025-07-29	13F	Stephens Inc /ar/		8,586	7.27	3,006	41.75
2025-07-10	13F	Kozak & Associates, Inc.		35		12
2025-07-10	13F	Swedbank AB		193,160	20.17	67,621	58.78
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		753	14.96	264	52.02
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,009	7.03	541	-21.93
2025-08-14	13F	Alta Park Capital, LP	Call	200,000		70,016
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		21,000	2.07	8,253	23.14
2025-07-31	13F	Fiduciary Wealth Partners, LLC		2		1
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		1,695		666
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		35
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	28.57	3	200.00
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		378		102
2025-08-14	13F	Toronto Dominion Bank		172,427	330.30	60,363	468.55
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8,028	24.37	3,155	50.10
2025-07-18	13F	Trilogy Capital Inc.		7,412	15.43	2,595	52.50
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap 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		459,159		160,742
2025-08-14	13F	Erste Asset Management GmbH		57,080	470.80	19,060	599.96
2025-08-14	13F	Colony Group, LLC		23,649	3.05	8,279	37.85
2025-07-30	13F	Rehmann Capital Advisory Group		1,091		382
2025-07-25	13F	LRI Investments, LLC		802	131.12	281	204.35
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,448	17.37	11,180	41.63
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		619	9.17	243	32.07
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2,290	4.81	900	26.44
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,707	69.51	671	104.27
2025-08-15	13F	Equitable Holdings, Inc.		4,840		1,694
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,461	24.77	4,702	-9.09
2025-08-06	13F	Adviser Investments LLC		7,680	0.43	2,689	32.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		229	73.48	80	135.29
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		8,358	306.12	2,251	196.05
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		21,993		7,699
2025-08-12	13F	Public Sector Pension Investment Board		52,724		18,458
2025-07-28	13F	Harbour Investments, Inc.		182	29.08	64	70.27
2025-08-07	13F	Navellier & Associates Inc		23,172	0.67	8,112	16.77
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		228	54.05	80	102.56
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	62.50	5	100.00
2025-08-13	13F	Walleye Trading LLC	Call	295,800	1.79	103,554	34.48
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,528	83.57	78,022	121.47
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		71,749		19,323
2025-08-13	13F	Walleye Trading LLC	Put	117,500	6.33	41,134	40.49
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		29,812	634.83	10,437	871.69
2025-08-11	13F	United Capital Financial Advisers, Llc		7,478	5.68	2,618	39.63
2025-08-13	13F	West Family Investments, Inc.		906		317
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,286,452	9.95	505,576	32.65
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		765	11.03	268	46.70
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,980	3.62	28,541	-24.50
2025-08-08	13F	Thrive Capital Management, LLC		4,937	184.06	1,728	275.65
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		57,159	2.78	15,393	-25.11
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		2,742		1,078
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		134,300	22.99	47,016	62.49
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		8,436	120.55	2,272	60.72
2025-07-31	13F	Quest Partners LLC		510	1,143.90	179	1,680.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		219	19.02	86	45.76
2025-08-07	13F	Acadian Asset Management Llc		18,809	4.73	7	50.00
2025-08-19	13F	Liontrust Investment Partners LLP		12,363	87.15	4,328	147.31
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		236		64
2025-08-08	13F	Hartland & Co., LLC		225	18.42	79	56.00
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,765	13.91	28,484	-17.00
2025-08-13	13F	SMART Wealth LLC		1,378	22.71	482	62.29
2025-07-22	13F	Miracle Mile Advisors, LLC		635		222
2025-07-21	13F	Cromwell Holdings LLC		17	41.67	6	66.67
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2,834	59.84	1,114	92.89
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		359	8.46	126	43.68
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,315	368.62	810	523.08
2025-08-13	13F	Kilter Group LLC		36		13
2025-07-09	13F	Aaron Wealth Advisors LLC		1,363	9.04	477	44.11
2025-08-13	13F	Westerkirk Capital Inc.		5,990		2,097
2025-08-12	13F	Aigen Investment Management, Lp		5,178		1,813
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		5		2
2025-07-16	13F	Essex Financial Services, Inc.		774		271
2025-07-31	13F	Asset Management One Co., Ltd.		89,536	12.20	31,345	48.23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		54		15
2025-08-13	13F	MONECO Advisors, LLC		1,047	23.18	367	62.67
2025-08-12	13F	Putnam Fl Investment Management Co		5,028		1,760
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		80,317	0.23	28,117	32.43
2025-08-08	13F	TD Capital Management LLC		49	716.67	17	1,600.00
2025-08-14	13F	Daiwa Securities Group Inc.		73,808	23.89	26	66.67
2025-08-13	13F	Capula Management Ltd		22,390	5.89	7,838	39.91
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,662	2.28	90,902	35.13
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	26,400	282.61	9,242	405.58
2025-08-07	13F	Meeder Advisory Services, Inc.		3,278	22.09	1,148	61.32
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2,072	37.31	725	81.70
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		490		172
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,595	117.09	40,818	186.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		866		303
2025-08-14	13F	Talon Private Wealth, LLC		74		26
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		143,485	2.79	38,642	-25.10
2025-08-14	13F	Tudor Investment Corp Et Al		104,990	42.47	36,755	88.23
2025-08-18	13F/A	Hudson Bay Capital Management LP		33,323	37.84	11,666	82.12
2025-07-08	13F	Nbc Securities, Inc.		152	15.15	0
2025-08-06	13F	Malaga Cove Capital, LLC		842		295
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,400	14.63	3,694	38.30
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		68	28.30	24	64.29
2025-08-14	13F	Royal London Asset Management Ltd		129,930	4.73	45,486	38.37
2025-08-08	13F	Empower Advisory Group, LLC		779		273
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,915,128	1.25	2,770,928	33.77
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		156,438	5.50	42,130	-23.12
2025-08-14	13F	Verition Fund Management LLC		68,960	22.39	24,142	61.71
2025-08-14	13F	Chilton Investment Co Llc		1,836	41.23	643	86.63
2025-08-14	13F	GWM Advisors LLC		14,523	5.69	5,084	39.63
2025-08-11	13F	Thames Capital Management Llc		7,777		2,723
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		22,114	106.38	7,742	172.67
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,082	1.46	729	34.07
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,035	29.35	65,721	-5.74
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		151,091	4.97	52,894	38.69
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		13		5
2025-08-15	13F	CI Private Wealth, LLC		19,519	47.82	6,833	95.34
2025-08-12	13F	Vestor Capital, Llc		236,571		20
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		86,700	49.48	30	100.00
2025-07-31	13F	Resonant Capital Advisors, LLC		1,184	6.96	414	41.30
2025-06-26	NP	DRFAX - Davis Research Fund Class A		1,650		444
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		11,852		4,149
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		23,882	32.14	8,361	74.60
2025-07-24	NP	BGSIX - BlackRock Technology 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		223,496	2.87	87,834	24.11
2025-07-15	13F	Fortitude Family Office, LLC		138	32.69	48	77.78
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		457		180
2025-07-24	13F	Copperwynd Financial, LLC		8,434	4.86	2,953	38.53
2025-07-10	13F	Fulton Bank, N.a.		8,243	2.90	2,886	35.96
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		7,084		1,908
2025-08-14	13F	Financial Engines Advisors L.L.C.		5,046		1,767
2025-07-14	13F	IronOak Wealth LLC.		2,752		963
2025-08-12	13F	Oak Associates Ltd /oh/		3,000		1,050
2025-07-17	13F	V-Square Quantitative Management LLC		201		70
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		1,500		489
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46	39.39	12	0.00
2025-08-12	13F	Left Brain Wealth Management, LLC		14,972	58.07	5,241	108.89
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,287	14.81	1,151	51.72
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		8,518		2,294
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,628	16.43	11,749	-15.16
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,000	60.26	6,733	16.77
2025-08-13	13F	Ossiam		4,869	15.27	1,705	52.28
2025-08-14	13F	Arete Wealth Advisors, LLC		2,055		1
2025-08-14	13F	Moore Capital Management, Lp		121,426	1,422.58	42,509	1,911.74
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		217		58
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		56,316	17.13	15,166	-14.65
2025-05-15	13F	Benchmark Investment Advisors LLC		21,019	23.55	5,569	1.09
2025-07-29	13F	Private Trust Co Na		1,575	57.50	551	108.71
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,327		465
2025-08-14	13F	Main Street Financial Solutions, LLC		726		254
2025-07-30	13F	Phoenix Holdings Ltd.		770		269
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,502	78.17	526	135.43
2025-08-14	13F	Visionary Wealth Advisors		781		273
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,448	9.94	12,410	45.25
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,892		501
2025-08-05	13F	GPS Wealth Strategies Group, LLC		14	40.00	5	100.00
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		41,720	14.36	16,396	37.97
2025-07-22	13F	Capital Advisors Inc/ok		2,279	0.26	798	32.39
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,995	4.48	34,306	38.04
2025-07-31	13F	United Community Bank		1,204	1.26	421	33.65
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		4,700		1,245
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,676	9.61	587	43.98
2025-08-08	13F	Financial Gravity Companies, Inc.		4		1
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		321	53.59	86	11.69
2025-08-06	13F	Andra AP-fonden		276,600	70.11	96,832	124.75
2025-07-15	13F	Sheets Smith Wealth Management		2,374	0.04	831	32.32
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		15,363		4,071
2025-08-07	13F	Traynor Capital Management, Inc.		646		218
2025-07-11	13F	IFM Investors Pty Ltd		45,209	15.61	15,827	52.75
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		237,971	10.63	83,309	46.16
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		66,544	16.42	23,296	53.81
2025-07-14	13F	UMA Financial Services, Inc.		48	77.78	17	128.57
2025-07-21	13F	J. Safra Sarasin Holding AG		2,146	66.49	751	120.23
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		732		256
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,621	13.29	3,388	36.72
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		33,589	81.75	13,200	119.27
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,590	720.20	4,408	985.47
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		10,525		2,789
2025-08-04	13F	Simon Quick Advisors, Llc		2,090	12.73	732	48.88
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		447		156
2025-07-30	13F	Whittier Trust Co		60		21
2025-08-13	13F	Arizona State Retirement System		67,726	10.54	23,710	46.05
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		796	40.64	313	69.57
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3,549	8.27	1,395	30.65
2025-08-26	NP	IWY - iShares Russell Top 200 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		142,276		49,808
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,694	83.14	943	142.42
2025-08-14	13F	Janus Henderson Group Plc		2,733,837	20.14	957,058	54.42
2025-08-15	13F	Duquesne Family Office LLC		89,458	122.53	31	210.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		7,395	246,400.00	2,589
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,769		8,671
2025-08-14	13F	Point72 Italy, S.r.l.		24,339	39.08	8,521	83.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		18,216	11.72	6,377	47.62
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		42,710	5.95	14,952	39.99
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		48,449	10.36	19,040	33.16
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		698	19.52	274	44.21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		68,859	40.78	24,049	85.57
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,200		-32
2025-08-14	13F	ICONIQ Capital, LLC		72,497	77.72	2,893	-73.23
2025-08-11	13F	Symphony Financial, Ltd. Co.		3,304		1,154
2025-08-04	13F	Pensionmark Financial Group, Llc		1,912		669
2025-08-13	13F	Gladstone Capital Management LLP		1,000		350
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		2,942		792
2025-08-08	13F	Cetera Investment Advisers		59,696	21.54	20,898	60.58
2025-08-13	13F	OMERS ADMINISTRATION Corp		11,285	28.46	3,951	69.75
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		39,000	160.00	13,653	243.56
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		93,712		25,238
2025-07-23	13F	Optas, LLC		856	11.02	300	46.57
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		8,162	133.67	3,208	182.06
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		203	15.34	55	-16.92
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,342	8.36	3,671	30.73
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		889	133.33	349	181.45
2025-08-14	13F	Worldquant Millennium Advisors Llc		140,863		49,313
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		882,687	6.68	237,716	-22.26
2025-07-29	NP	PTL - Inspire 500 ETF		7,894	17.42	3,102	41.71
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,325	1.77	464	34.59
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,808	46.35	1,497	76.62
2025-07-18	13F	Union Bancaire Privee, UBP SA		21,023		5,611
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		15,105		5,288
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,610	11.67	44,331	-18.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-67,329	134.69	-23,571	210.09
2025-08-14	13F	Metavasi Capital LP		73,195	31.36	25,624	73.56
2025-08-14	13F	Benjamin Edwards Inc		3,728	7.13	1,305	41.54
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		9,060	14.60	3,172	51.43
2025-08-13	13F	Renaissance Technologies Llc		1,380,832	57.06	483,402	107.50
2025-08-14	13F	Aqr Capital Management Llc		219,052	12.46	76,686	56.66
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,091	23.56	382	63.52
2025-07-24	13F	CWM Advisors, LLC		13,965	74.56	4,889	130.67
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		908	12.94	318	48.83
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		3,244	923.34	1,136	1,267.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4,350	25.32	1,171	-8.66
2025-07-23	13F	Vontobel Holding Ltd.	Put	3,600		1,260
2025-08-14	13F	Integrated Wealth Concepts LLC		2,630	55.44	921	105.36
2025-07-17	13F/A	Capital Investment Advisors, LLC		645		226
2025-08-06	13F	Twin Capital Management Inc		5,612	2.37	1,965	35.26
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		29,442	147.43	10	233.33
2025-06-26	NP	IALAX - Transamerica Capital Growth A		226,173	203.51	60,911	121.16
2025-07-09	13F	Sivia Capital Partners, LLC		2,714	0.04	950	32.31
2025-08-14	13F	Qube Research & Technologies Ltd	Put	337,400	3.31	118,117	36.49
2025-08-29	13F	Centaurus Financial, Inc.		20,525	6.55	7	40.00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		9,711		3,816
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2,258	21.33	608	-11.50
2025-08-08	13F	M&G Plc		6,622	0.18	2,318	32.32
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		95		44
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		109,049	73.94	38,176	129.82
2025-08-14	13F	Qube Research & Technologies Ltd	Call	189,100	63.16	66,200	115.56
2025-08-14	13F	Qube Research & Technologies Ltd		845,092		295,850
2025-08-08	13F	Creative Planning		82,037	6.81	28,719	41.12
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,881	147.63	76,452	80.44
2025-08-05	13F	Accuvest Global Advisors		1,198		419
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		18,432	55.98	4,964	13.65
2025-07-16	13F	Highline Wealth Partners Llc		17	13.33	6	66.67
2025-05-15	13F	Rakuten Investment Management, Inc.		17,067	356.70	4,649	874.42
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,723	37.04	48,416	12.13
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		182,135	2.21	71,579	23.32
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		6,507	1.40	1,752	-26.11
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-27,947	-32.73	-7,526	-50.98
2025-07-22	13F	Chung Wu Investment Group, LLC		1,020		357
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		7,567	20.24	2,038	-12.39
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		31	210.00	11	400.00
2025-08-06	13F	Baillie Gifford & Co		6,400,229	21.44	2,240,592	60.45
2025-08-18	13F	Second Line Capital, LLC		27,146	0.47	9,503	32.74
2025-08-13	13F	Capital International Investors		811,904	88.99	284,231	149.70
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		624		218
2025-08-11	13F	Nomura Asset Management Co Ltd		83,524	17.13	29,240	54.76
2025-07-21	13F	Ameritas Advisory Services, LLC		3,173	305.24	1,111	368.35
2025-08-13	13F	Panagora Asset Management Inc		69,191	10.73	24,222	46.30
2025-07-08	13F	Northstar Advisory Group, LLC		4,573		1,601
2025-06-26	NP	TGWRX - Transamerica Large Growth R		30,579	125.24	8,235	64.14
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,283	2.23	504	23.53
2025-08-14	13F	III Capital Management		2,000		700
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,671	40.87	1,285	86.50
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	100.00	7	250.00
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		10,263	14.58	2,719	-6.24
2025-08-14	13F	Wealth Preservation Advisors, LLC		279		98
2025-08-12	13F	Park Square Financial Group, LLC		548	14.64	192	51.59
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		6,015		2,364
2025-07-30	13F	Ethic Inc.		6,970	0.06	2,326	18.13
2025-08-14	13F	Bayesian Capital Management, LP		10,800		3,781
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,409		245,899
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		168,392	46.31	58,951	93.30
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		685		240
2025-07-14	13F	AdvisorNet Financial, Inc		1,026	95.80	359	160.14
2025-08-07	13F	Illinois Municipal Retirement Fund		59,101	27.73	20,690	68.76
2025-07-16	13F	Novem Group		377		132
2025-08-11	13F	Empowered Funds, LLC		62,161	848.88	21,761	1,154.24
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		354,317	42.95	139,247	72.47
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,304	31.32	456	73.38
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		2,449	0.45	857	32.87
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		96		34
2025-08-14	13F	Financial Network Wealth Advisors LLC		10		4
2025-08-14	13F	Voloridge Investment Management, Llc		181,803		63,646
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		16,725		5,855
2025-07-22	13F	LGT Fund Management Co Ltd.		600		210
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,096	27.89	384	68.72
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		708		188
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		621		217
2025-08-14	13F	Selkirk Management LLC		8,100		2,836
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2,232	3.67	762	33.68
2025-08-12	13F	DnB Asset Management AS		44,389	23.12	15,540	62.68
2025-08-12	13F	Fairscale Capital, LLC		7		3
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		532		143
2025-07-16	13F	Novem Group	Call	1,600		560
2025-08-14	13F	Hunting Hill Global Capital, LLC		8,200	270.71	2,871	389.76
2025-08-13	13F	Capital World Investors		2,626,324	81.83	919,424	140.24
2025-08-14	13F	Hunting Hill Global Capital, LLC	Call	2,000		700
2025-08-14	13F	Winton Capital Group Ltd		6,578		2,303
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	1,800		630
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		148,500	59.85	39,993	16.48
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		917		360
2025-08-06	13F	Prospera Financial Services Inc		14,271	34.68	4,996	77.98
2025-07-31	13F	Rational Advisors Llc		72		25
2025-08-14	13F	Palestra Capital Management LLC		185,000		64,765
2025-07-15	13F	Maseco Llp		4		1
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,055	0.59	808	21.35
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,322	5.21	46,139	-23.34
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,199	9.46	770	44.55
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		30,867	5.09	8,313	-23.43
2025-08-13	13F	Jones Financial Companies Lllp		8,314	75.47	2,775	115.12
2025-08-13	13F	Baird Financial Group, Inc.		14,949		5,233
2025-06-30	NP	TRFM - AAM Transformers ETF		1,467	29.02	395	-5.95
2025-07-09	13F	Massmutual Trust Co Fsb/adv		312	147.62	109	230.30
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,273	8.32	83,829	-21.07
2025-07-15	13F	Public Employees Retirement System Of Ohio		99,619	5.29	34,875	39.11
2025-08-13	13F	Epoch Investment Partners, Inc.		142,446		49,867
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		71,676	38.35	25,092	82.79
2025-08-07	13F	S&co Inc		675		0
2025-08-07	13F	Varma Mutual Pension Insurance Co		33,500	6.01	11,728	40.06
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,612	21.54	914	60.63
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		11,810	18.44	3,181	-13.70
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		213	30.67	57	-5.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		70,265	4.93	24,598	38.63
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,762		2,898
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		137,176	2.71	36,943	-25.16
2025-07-30	NP	EGGQ - NestYield Visionary ETF		3,658		1,438
2025-09-03	13F	American Trust		1,109		388
2025-08-07	13F	LFA - Lugano Financial Advisors SA		75		26
2025-07-30	13F	Blume Capital Management, Inc.		6	500.00	2
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		306,322	3.53	82,496	-24.56
2025-08-14	13F	Hilltop Holdings Inc.		2,050	52.76	718	101.97
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		4,000		1,077
2025-07-22	13F	Global Strategic Investment Solutions, LLC		1,848	33.24	647	76.02
2025-08-14	13F	Canada Pension Plan Investment Board		425,622	204.77	149,002	302.67
2025-08-12	13F	Change Path, LLC		5,905	26.07	2,067	66.56
2025-08-05	13F	Kesler, Norman & Wride, LLC		3,085	30.61	1,080	72.80
2025-08-05	13F	Burney Co/		5,355	7.49	1,875	41.97
2025-07-21	13F	Hilltop National Bank		74		26
2025-08-12	13F	Handelsbanken Fonder AB		126,157	26.16	44	69.23
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-2,270		-795
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		386,159	5.98	135,187	40.03
2025-08-14	13F	Laurion Capital Management LP		16,037		5,614
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,780	36.07	749	-0.93
2025-07-14	13F	Hoey Investments, Inc		100		35
2025-08-13	13F	Quantbot Technologies LP		8,181		2,864
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		524,300	25.97	141,199	-8.21
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435	22.19	117	-10.69
2025-07-21	13F	Andina Capital Management, LLC		1,364	8.51	478	43.24
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,000	148.76	2,451	228.86
2025-08-14	13F	USS Investment Management Ltd		42,553	9.40	14,889	44.61
2025-07-07	13F	Nova Wealth Management, Inc.		5		2
2025-07-24	13F	GFG Capital, LLC		21		7
2025-08-08	13F	SG Americas Securities, LLC		20,284	170.71	7	600.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8,617	34.66	3,017	77.94
2025-06-27	NP	GURU - Global X Guru Index 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		1,189		320
2025-08-13	13F	Korea Investment CORP		255,376	21.19	89,402	60.12
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		5,959	6.35	2,342	28.27
2025-08-28	NP	ADJEX - Azzad Ethical Fund		3,580	164.21	1,253	249.03
2025-08-13	13F	Victory Financial Group, Llc		1,045	6.74	366	42.58
2025-08-06	13F	Aspect Partners, LLC		30		11
2025-08-18	13F	Geneos Wealth Management Inc.		4,431	0.75	1,551	33.13
2025-08-14	13F	Science & Technology Partners, L.P.		85,000	11.66	29,757	47.53
2025-08-07	13F	Vise Technologies, Inc.		9,104	179.26	3,187	202.09
2025-08-04	13F	Integrity Alliance, Llc.		1,354		474
2025-08-12	13F	Marietta Investment Partners Llc		5,816		2,036
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		28,286		9,902
2025-08-04	13F	Premier Path Wealth Partners, LLC		572		200
2025-08-05	13F	Hiddenite Capital Partners LP		43,900	17.07	15,369	54.67
2025-07-25	NP	AMCPX - AMCAP FUND Class A		441,307		173,434
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		5,024	8.96	1,353	-20.60
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		533	49.72	187	97.87
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10,111	5.73	2,723	-22.98
2025-08-05	13F	Hiddenite Capital Partners LP	Call	50,000	25.00	17,504	65.16
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		107,189		42,125
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,361		535
2025-08-06	13F	Decker Retirement Planning Inc.		23		8
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		87	200.00	30	328.57
2025-08-14	13F	Bank Of America Corp /de/		3,240,195	7.90	1,134,328	42.56
2025-08-14	13F	Diversify Advisory Services, LLC		17,717	35.96	8,274	119.82
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,980	69.79	38,506	104.85
2025-08-08	13F	Tortoise Investment Management, LLC		9		3
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,942	0.27	22,378	20.98
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		145		39
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	36,934		12,896
2025-08-08	13F	Intech Investment Management Llc		89,482	6.07	31,326	40.14
2025-08-12	13F	Advisors Asset Management, Inc.		1,208	5.32	423	39.27
2025-08-14	13F	Alpine Global Management, LLC		1,603		561
2025-06-30	NP	PEVC - Pacer PE/VC ETF		22		6
2025-08-14	13F	Circle Wealth Management, LLC		1,245	55.43	436	105.19
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		19,482	0.31	7,656	21.02
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		895		241
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		5,995	0.60	2,356	21.38
2025-08-08	13F	SBI Securities Co., Ltd.		6,514	2.94	2,280	36.04
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,000	10.34	34,472	-19.60
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		353	96.11	0
2025-08-14	13F	Bank Of America Corp /de/	Put	47,600	720.69	16,664	984.83
2025-08-14	13F	Bank Of America Corp /de/	Call	47,600	781.48	16,664	1,065.24
2025-08-14	13F	SummitTX Capital, L.P.		7,044	407.49	2,466	571.66
2025-08-13	13F	Centiva Capital, LP		5,542		1,940
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,886		1,010
2025-08-13	13F	Centiva Capital, LP	Put	1,200		420
2025-08-13	13F	Centiva Capital, LP	Call	400		140
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		112,454	583.99	30,285	398.42
2025-08-01	13F	Rossby Financial, LCC		1		0
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		60,000		16,159
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		668	2,683.33	234	3,783.33
2025-08-28	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		15,605	63.23	5,463	115.63
2025-07-24	13F	IFP Advisors, Inc		3,253	76.60	1,148	135.25
2025-08-14	13F	Wallace Hart LLC		943		330
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1,225		429
2025-07-21	13F	Hennessy Advisors Inc		378		132
2025-08-13	13F	Vinva Investment Management Ltd		28,898	57.66	9,646	93.21
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,375		481
2025-07-24	13F	Stonebridge Financial Group, LLC		690		242
2025-08-06	13F	AE Wealth Management LLC		4,730		1,656
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		57,769	166.76	20,224	252.44
2025-08-14	13F	Synovus Financial Corp		3,598	3.15	1,260	36.26
2025-07-30	13F	Pittenger & Anderson Inc		1,855	12.42	649	48.51
2025-08-07	13F	Kestra Private Wealth Services, Llc		8,273	21.48	2,896	60.53
2025-07-29	13F	Cannon Global Investment Management, LLC		800		280
2025-08-13	13F	New York State Common Retirement Fund		346,441	62.39	121	116.07
2025-08-14	13F	Toroso Investments, LLC	Put	961		35
2025-07-18	13F	Deltec Asset Management Llc		1,000		350
2025-08-11	13F	Atlantic Private Wealth, LLC		8		3
2025-08-11	13F	Westpac Banking Corp		15,866	6.83	5,554	41.14
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5,933	4.25	1,598	-24.06
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,227		14,630
2025-05-29	NP	MMGTX - Discovery Portfolio Class II		17,521	76.66	4,643	44.57
2025-07-22	13F	Keudell/Morrison Wealth Management		581		203
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4,559		-67
2025-07-30	13F	Pacific Heights Asset Management Llc		67,000		23,455
2025-08-14	13F	Principia Wealth Advisory, LLC		10	11.11	4	50.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		489	5.84	171	40.16
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		374	125.30	101	63.93
2025-07-30	13F	Avidian Wealth Solutions, LLC		616		216
2025-08-04	13F	Quaker Wealth Management, LLC		6		2
2025-08-05	13F	Westside Investment Management, Inc.		38		13
2025-07-25	NP	MFEGX - MFS Growth Fund A		376,030	49.29	147,780	80.11
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		575	16.16	201	53.44
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2,700		945
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		20,000		7,002
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		6,216		1,647
2025-07-31	13F	West Michigan Advisors, Llc		710		249
2025-08-14	13F	Siemens Fonds Invest GmbH		5,570	18.92	1,950	57.05
2025-08-14	13F	Boothbay Fund Management, Llc		10,073	217.56	3,526	319.76
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		50,203	4.16	17,572	37.39
2025-08-04	13F	Strs Ohio		357,924	10.06	125,302	45.41
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		3
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		230	57.53	81	110.53
2025-08-14	13F	Ubs Asset Management Americas Inc		1,604,547	29.05	561,720	70.50
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		291,003	216.35	101,874	317.98
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,459	42.27	2,609	82.38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		6,584	2.01	2,305	34.74
2025-08-12	13F	Nemes Rush Group LLC		17	6.25	6	25.00
2025-08-13	13F	TradeLink Capital LLC		2,000		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		6,313	1,029.34	2,210	1,393.24
2025-08-12	13F	LPL Financial LLC		243,302	53.52	85,175	102.84
2025-07-23	13F	Proffitt & Goodson Inc		35		12
2025-08-29	13F	Total Investment Management Inc		28		10
2025-08-14	13F	Toroso Investments, LLC	Call	14		44
2025-07-22	13F	Cullinan Associates Inc		1,312		459
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,006	6.12	352	40.24
2025-08-14	13F	Scopus Asset Management, L.p.	Call	196,900		68,931
2025-07-31	13F	Linden Thomas Advisory Services, LLC		21,042	2.69	7,366	35.68
2025-07-02	13F	HBW Advisory Services LLC		8,629		3,021
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		380	15.15	133	52.87
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		14,580		5,389
2025-08-07	13F	PFG Advisors		3,203	1.17	1,121	33.77
2025-08-11	13F	Westover Capital Advisors, LLC		1,334	1.52	467	34.20
2025-08-14	13F	Scopus Asset Management, L.p.		155,000	34.78	54,262	78.08
2025-08-11	13F	Covestor Ltd		156	6.85	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,154	7.45	404	41.90
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,600	128.57	560	147.79
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		876		324
2025-07-18	13F	Trust Co Of Vermont		100		35
2025-07-29	13F	Applied Finance Capital Management, LLC		4,432		1,552
2025-07-28	NP	VCULX - Growth Fund		78,711	95.27	30,933	135.59
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		4,129	27.67	1,445	68.81
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		34,656	9.73	9,183	-10.22
2025-08-14	13F	DRW Securities, LLC		6,055		2,120
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		638		169
2025-07-22	13F	Red Tortoise LLC		550		193
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,469		33,422
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,404	1.72	35,149	34.39
2025-08-13	13F	Dilation Capital Management LP		20,220		7,079
2025-07-09	13F	Bay Rivers Group		2,450	13.79	858	50.35
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,086	28.73	1,431	70.04
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		48,700	10.68	19,139	33.54
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		7,920		3,113
2025-08-12	13F	Legal & General Group Plc		1,417,199	0.69	496,133	33.03
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,200	140.00	420	160.87
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		2,220	56.78	598	14.15
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		889	28.28	239	-6.64
2025-07-31	13F	Fedenia Advisers LLC		3,670		1,285
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0		0
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		37,700		10,153
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		952	26.09	333	66.50
2025-08-12	13F	Neo Ivy Capital Management		720		252
2025-08-14	13F	Mml Investors Services, Llc		67,571	12.26	24	53.33
2025-08-01	13F	Jennison Associates Llc		2,504,180	4.91	876,663	38.61
2025-08-13	13F	Rench Wealth Management, Inc.		643		225
2025-08-14	13F	Garden State Investment Advisory Services LLC		3,132	28.20	1,096	69.40
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		112	4.67	39	39.29
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		8,193	17.56	3,220	41.81
2025-08-28	NP	NCGFX - New Covenant Growth Fund		989	29.28	346	71.29
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		18,739	72.25	6,560	127.62
2025-07-15	13F	Compagnie Lombard Odier SCmA		120		42
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,787	3.87	50,220	25.32
2025-07-29	13F	Arista Wealth Management, LLC		1,967		689
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		791,671	46.76	311,127	77.06
2025-08-22	NP	CPOAX - Morgan Stanley Insight Fund A		219,737	9.32	76,926	44.43
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		1,420		497
2025-08-14	13F	Fiduciary Trust Co		3,206	9.46	1,122	44.59
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		6,444	10.34	1,735	-19.60
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		244,973	29.86	96,274	56.67
2025-08-11	13F	Traub Capital Management LLC		13		5
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		44,041	0.43	15,418	32.69
2025-08-05	13F	VGI Partners Ltd		1,348	25.40	472	65.85
2025-08-13	13F	VestGen Advisors, LLC		8,378		2,933
2025-07-29	13F	Nordea Investment Management Ab		213,855	16.23	76,849	63.05
2025-08-12	13F	Prudential Financial Inc		132,002	1,019.80	38,855	1,058.09
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		60,357	1.50	21,130	34.10
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,468	14.51	514	51.33
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1,648		648
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,600	88.11	23,861	37.07
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		52,936	2.46	19,565	123.56
2025-08-14	13F	Coastal Bridge Advisors, LLC		13,760	0.07	4,817	32.23
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,783	4.96	27,411	-23.52
2025-08-22	NP	MEGIX - Growth Portfolio Class I		116,588	11.89	40,815	47.84
2025-08-13	13F	Walleye Capital LLC	Call	34,800	29.37	12,183	70.93
2025-08-13	13F	Walleye Capital LLC	Put	42,200	124.47	14,773	196.59
2025-08-14	13F	Lazard Asset Management Llc		33,046	22.18	12	57.14
2025-08-06	13F	Golden State Wealth Management, LLC		120	160.87	42	250.00
2025-08-13	13F	Employees Retirement System of Texas		15,730		6
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		657	21.67	230	60.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		11,231	81.79	3,932	140.28
2025-08-08	13F	Capital Investment Advisory Services, LLC		1,762	4.45	617	37.81
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-14	13F	Mpwm Advisory Solutions, Llc		125	11.61	44	48.28
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,649	14.60	1,277	51.48
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		10,816	8.68	2,913	-20.83
2025-08-11	13F	Portside Wealth Group, LLC		688		241
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		1,351,500	5.04	531,140	26.73
2025-08-06	13F	Atlantic Union Bankshares Corp		309		108
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		6,490	777.03	2,551	14,066.67
2025-07-16	13F	Evergreen Private Wealth LLC		4		1
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,212	5.99	127,415	27.88
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		6,700		1,804
2025-08-05	13F	X-Square Capital, LLC		9,364	120.38	3	200.00
2025-07-22	13F	Old National Bancorp /in/		589		206
2025-08-08	13F	Foundations Investment Advisors, LLC		7,122	5.71	2,493	39.66
2025-08-13	13F	Amundi		1,299,140	17.72	436,511	50.98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-5,347	1,082.96	-1,872	1,472.27
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		1,159		406
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		300		105
2025-06-26	NP	DGFAX - Davis Global Fund Class A		50,530		13,608
2025-08-08	13F	Candriam Luxembourg S.C.A.		31,732	135.51	11,109	211.18
2025-08-13	13F	NEOS Investment Management LLC		53,187	73.66	18,620	129.44
2025-07-11	13F	Shelton Wealth Management, Llc	Call	2,700		945
2025-07-24	13F	Capital Advisors, Ltd. LLC		24	380.00	0
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		7,914		3,110
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,819		1,687
2025-08-14	13F	Brevan Howard Capital Management LP		263,755		92,335
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		38,545	53.54	13	116.67
2025-08-07	13F	Montag A & Associates Inc		61	6,000.00	21
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		7,780		2,095
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,371	69.03	1,530	123.36
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		37,245	7.92	13,039	42.59
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		501		175
2025-08-13	13F	Cambria Investment Management, L.P.		1,361		476
2025-08-14	13F	Volterra Technologies LP		637		223
2025-08-14	13F	Volterra Technologies LP	Call	7,800		2,731
2025-08-14	13F	Keenan Capital, LLC		266,510	0.38	93,300	32.62
2025-08-14	13F	Volterra Technologies LP	Put	10,100		3,536
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		5,058	143.41	1,340	99.40
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		6,609	24.53	2,314	64.51
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4,300		1,690
2025-08-14	13F	Lighthouse Investment Partners, LLC		27,199		9,522
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,865,752	692.62	653,162	947.22
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		3,420	67.65	921	22.31
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	593,800	224.66	207,878	328.94
2025-08-14	13F	Viking Global Investors Lp		372,973	172.06	130,570	259.45
2025-07-28	NP	QLD - ProShares Ultra QQQ		113,386	14.85	44,561	38.57
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,231,893	97.62	484,134	138.42
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,576	3.71	88,772	37.02
2025-08-19	13F	Delos Wealth Advisors, LLC		4		1
2025-08-11	13F	Banque Cantonale Vaudoise		4,581	235.36	2
2025-08-14	13F	Citadel Advisors Llc		978,559	283.49	342,574	406.67
2025-08-14	13F	Citadel Advisors Llc	Put	1,917,900	20.27	671,418	58.90
2025-07-29	13F	Chicago Partners Investment Group LLC		1,513	27.14	548	51.52
2025-08-14	13F	Mariner, LLC		117,004	20.08	40,936	58.56
2025-07-28	13F	Essex LLC		640		224
2025-08-06	13F	EFG Asset Management (North America) Corp.		18,141	156.27	6,348	238.87
2025-08-14	13F	Citadel Advisors Llc	Call	2,564,700	4.91	897,850	38.61
2025-07-15	13F	Fifth Third Bancorp		292	8.55	102	43.66
2025-03-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		76,228	1.69	28,173	121.89
2025-08-12	13F	RiverFront Investment Group, LLC		1,036		363
2025-08-13	13F	Guggenheim Capital Llc		74,768	7.05	26,175	41.44
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	407,900	3.55	142,798	36.82
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		92,234		32,289
2025-08-08	13F	Forsta Ap-fonden		87,400	26.48	30,597	67.11

GB:0ADE
MX:APP
IT:1APP	€426.70
DE:6RV	€407.90

APP / AppLovin Corporation - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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