1DDOG Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	ADSIX - Disciplined 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		23 852	−5,36	3 204	28,16
2025-08-12	13F	Nuveen, LLC		720 466	−24,74	96 780	1,91
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		163 846	−12,70	22 009	18,21
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		93 144	−0,27	9 241	−30,76
2025-08-12	13F	Manchester Capital Management LLC		893	−2,93	120	30,77
2025-08-14	13F	Broadleaf Partners, LLC		39 960	−0,57	5 368	34,61
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 545	−49,05	352	−64,69
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3 056	−30,69	411	1,99
2025-08-13	13F	Renaissance Technologies Llc		376 252	−67,57	50 542	−56,10
2025-05-15	13F	Needham Investment Management Llc		0	−100,00	0
2025-05-15	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		416	−12,97	56	17,02
2025-08-06	13F	EFG Asset Management (North America) Corp.		19 068	−4,38	2 562	29,59
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		2 581	−0,65	347	34,63
2025-08-08	13F	Candriam Luxembourg S.C.A.		203 573	−0,05	27 347	35,34
2025-07-11	13F	Adirondack Trust Co		425	−5,35	57	29,55
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 192	−53,58	160	−37,01
2025-08-13	13F	Northern Trust Corp		1 866 658	−8,80	250 748	23,49
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 753	−0,21	2 385	35,07
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		66 280	−36,20	7 813	−35,47
2025-07-29	13F	Nordea Investment Management Ab		67 082	−14,57	9 029	17,87
2025-07-31	13F	Catalyst Capital Advisors LLC		192	−20,33	26	8,70
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 741	−2,59	906	31,92
2025-08-12	13F	Jpmorgan Chase & Co		5 160 800	−6,95	693 251	25,99
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 048	−8,96	311	−34,80
2025-05-14	13F	Himension Fund		0	−100,00	0	−100,00
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		335	−73,73	45	−64,29
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1 973	−20,22	282	−9,35
2025-05-01	13F	LRI Investments, LLC		0	−100,00	0	−100,00
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		18 699	−6,70	3	100,00
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 836	−3,42	247	30,85
2025-03-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		5 549	−32,71	792	−23,50
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		436 631	−5,60	58 653	27,82
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-05-15	13F	Benchstone Capital Management LP		0	−100,00	0
2025-07-24	NP	FSPTX - Technology 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		2 667 071	−0,12	314 394	1,01
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-08-14	13F	Ionic Capital Management LLC	Call	0	−100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−34	−99,33	−4	−99,32
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 078 900	−54,25	144 929	−38,06
2025-05-08	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		156 879	−21,73	18 493	−20,84
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		13 597	−15,84	1 389	−39,74
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		56 479	−2,62	6 658	−1,51
2025-08-11	13F	Banque Cantonale Vaudoise		6 631	−2,53	1
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458 941	−40,88	61 650	−19,96
2025-08-14	13F	Stansberry Asset Management, Llc		17 372	−59,30	2 334	−44,90
2025-07-11	13F	Bouvel Investment Partners, LLC		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		4 800	−11,11	645	20,37
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		60 800	−5,44	8 167	28,03
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		8 141	−17,01	1 140	13,67
2025-08-12	13F	SlateStone Wealth, LLC		16 727	−0,19	2	100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		296	−1,66	29	−32,56
2025-08-26	NP	PRGTX - T. Rowe Price Global 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		183 520	−0,69	24 652	34,46
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		34 962	−45,81	5	−33,33
2025-08-14	13F	Ariadne Wealth Management, LP		2 447	−5,48	315	12,54
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		7 415	−66,14	996	−54,14
2025-08-14	13F	Summit Partners Public Asset Management, Llc		20 380	−83,03	2 738	−77,03
2025-04-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Oak Grove Capital LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		505	−3,26	68	31,37
2025-05-09	13F	Evolution Wealth Advisors, LLC		0	−100,00	0
2025-04-23	13F	Keystone Financial Services		0	−100,00	0	−100,00
2025-08-13	13F	Bollard Group LLC		0	−100,00	0
2025-08-13	13F	Sands Capital Management, Llc		2 772 015	−4,92	372 365	28,74
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15 435	−0,48	1 819	0,66
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		0	−100,00	0	−100,00
2025-07-17	13F	Paradigm Financial Partners, Llc		1 945	−23,00	261	4,40
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		68 248	−14,66	9 168	15,54
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-05-15	13F	First Manhattan Co		0	−100,00	0	−100,00
2025-08-12	13F	Close Asset Management Ltd		1 174	−13,29	0
2025-08-06	13F	Golden State Wealth Management, LLC		2	−96,83	0	−100,00
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		82	−8,89	12	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-07	13F/A	Credit Industriel Et Commercial		85	−56,63	11	−42,11
2025-08-07	13F	Montag A & Associates Inc		219	−18,59	29	11,54
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		48 876	−13,90	6 566	16,59
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		517 515	−2,43	52 869	−30,15
2025-08-13	13F	New York State Common Retirement Fund		499 592	−3,99	67	31,37
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		103 513	−37,83	10 270	−56,83
2025-07-24	13F	Capital Advisors, Ltd. LLC		3	−57,14	0
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		116 740	−1,42	13 761	−0,30
2025-03-27	NP	PWS - Pacer WealthShield ETF		567	−20,48	81	−3,61
2025-08-08	13F	Intech Investment Management Llc		6 827	−2,61	917	31,94
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	−12,50	1	−100,00
2025-05-02	13F	BluePointe Capital Management, LLC		0	−100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 724	−19,25	232	9,48
2025-07-28	13F	Allianz Asset Management GmbH		819 910	−15,19	110 139	14,83
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−6 328		−850
2025-04-09	13F	Roxbury Financial LLC		0	−100,00	0
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	−12 500	−103,61	−1 784	−104,42
2025-08-13	13F	Scotia Capital Inc.		7 699	−5,80	1 034	27,65
2025-08-28	NP	TUG - STF Tactical Growth ETF		3 543	−2,64	476	31,58
2025-08-14	13F	Sona Asset Management (us) Llc		15 990	−3,09	2 148	31,23
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		4 234	−5,15	420	−34,07
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 232	−27,55	1 045	−48,14
2025-05-15	13F	12 West Capital Management LP		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 645	−27,61	262	−49,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		654	−24,65	67	−46,34
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		312 914	−13,26	36 886	−12,27
2025-05-15	13F	Tiger Global Management Llc		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	6 400	−84,31	860	−78,76
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16 179	−3,85	2 175	30,32
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−27 800	−31,02	−2 840	−50,62
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		15 699	−36,17	1 851	−35,45
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 170	−38,71	157	−16,93
2025-08-08	13F	SG Americas Securities, LLC		114 130	−82,90	15	−77,27
2025-05-27	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		75 233	−23,53	7 464	−46,91
2025-07-31	13F	Oppenheimer Asset Management Inc.		13 416	−13,47	1 802	17,17
2025-03-25	NP	FEX - First Trust Large Cap Core 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		23 755	−3,86	3 390	17,83
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-07-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		51 496	−10,08	7	20,00
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-09	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8 752	−30,62	1 176	−6,08
2025-08-13	13F	PineBridge Investments, L.P.		239 014	−5,83	32 107	27,51
2025-08-14	13F	Wetherby Asset Management Inc		0	−100,00	0
2025-07-29	13F	TrueMark Investments, LLC		11 509	−3,69	1 546	30,46
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		7 573	−24,07	893	−23,24
2025-08-08	13F	Tobam		4 613	−16,23	1
2025-08-18	13F	Geneos Wealth Management Inc.		726	−5,59	98	27,63
2025-08-11	13F	Octahedron Capital Management L.P.		0	−100,00	0
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		30 663	−5,92	3 133	−32,66
2025-08-19	13F	State of Wyoming		1 865	−62,51	251	−49,29
2025-07-25	NP	MTCAX - MFS Technology Fund A		241 814	−1,63	28 505	−0,51
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-04-17	13F	Grove Bank & Trust		0	−100,00	0
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		232 241	−24,22	33 143	−13,78
2025-08-08	13F	National Pension Service		417 966	−9,20	56 145	22,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		79 229	−30,75	10 643	−6,25
2025-07-25	13F	St. Louis Trust Co		4 029	−33,47	541	−9,83
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 931	−10,85	606	−36,25
2025-08-13	13F	Townsquare Capital Llc		1 847	−89,72	248	−86,09
2025-08-06	13F	Adviser Investments LLC		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-15	13F	Morgan Stanley		2 912 708	−10,15	391 264	21,66
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-05-19	NP	NEEGX - Needham Growth Fund Retail Class		1 500	−33,33	149	−53,89
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-07-22	13F	AMF Pensionsforsakring AB		266 570	−15,55	35 808	14,35
2025-08-15	13F	Synergy Financial Group, LTD		6 700	−3,50	900	30,81
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		142	−8,39	17	−11,11
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		288 229	−1,71	33 976	−0,59
2025-08-06	13F	Savant Capital, LLC		25 922	−3,85	3 482	30,22
2025-08-11	13F	Krane Funds Advisors LLC		3 833	−1,24	515	33,51
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		57 641	−20,72	7 743	7,33
2025-08-12	13F	Prudential Plc		16 619	−73,35	2 232	−63,92
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 555	−2,02	638	34,39
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		1 363	−0,94	139	−29,08
2025-08-13	13F	Amundi		895 107	−34,53	120 848	−6,44
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		163 292	−5,21	21 935	28,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		23 300	−55,25	2 380	−67,97
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 958	−5,81	935	27,60
2025-08-14	13F	Investment Management Corp of Ontario		7 037	−29,84	945	−5,03
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		686	−6,28	68	−34,62
2025-07-17	13F	HB Wealth Management, LLC		3 345	−4,15	449	29,77
2025-07-31	13F	CVA Family Office, LLC		553	−4,82	74	29,82
2025-07-28	13F	Twin Tree Management, LP	Put	158 400	−64,18	21 278	−51,50
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 488 318	−1,98	468 586	32,71
2025-07-23	13F	Sax Wealth Advisors, Llc		6 266	−5,63	842	27,81
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		192	−20,33	26	8,70
2025-07-24	13F	IFP Advisors, Inc		14 343	−11,57	1 927	19,70
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 181	−6,41	25 413	26,72
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-13	13F	SCS Capital Management LLC		5 048	−2,89	678	31,65
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	−94,12	0	−100,00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		0	−100,00	0	−100,00
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3 179	−0,78	427	34,70
2025-05-14	13F	Ratan Capital Management LP		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		21 934	−3,84	2 946	30,18
2025-08-14	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		109 882	−18,76	14 760	9,99
2025-08-14	13F	Axa S.a.		40 022	−2,81	5 376	31,60
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		129 154	−0,30	17 349	35,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5 718	−48,14	584	−62,87
2025-07-16	13F	Perigon Wealth Management, LLC		2 083	−5,96	280	27,40
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		125 910	−65,40	12 863	−75,23
2025-08-28	NP	XITK - SPDR FactSet Innovative 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		6 108	−9,09	820	23,12
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−9 845	82,05	−1 322	71,24
2025-08-14	13F	Washington Harbour Partners LP		2 676	−29,58	359	−4,52
2025-08-14	13F	KADENSA CAPITAL Ltd		83 811	−4,20	11 258	29,72
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		34 490	−1,55	4 633	33,32
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		205 647	−6,74	27 625	26,28
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		44 038	−57,85	5 191	−57,37
2025-08-13	13F	Truvestments Capital Llc		19	−38,71	3	−33,33
2025-07-25	13F	Prostatis Group LLC		1 871	−44,68	251	−25,07
2025-07-15	13F	Wealth Effects Llc		10 077	−0,74	1 354	34,36
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 669	−17,72	19 030	11,41
2025-04-23	13F	Archford Capital Strategies, LLC		0	−100,00	0
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-04-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		101 800	−11,29	12 000	−10,28
2025-08-11	13F	Steadview Capital Management LLC		90 600	−19,63	12 170	8,83
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-10	13F	Breakwater Capital Group		0	−100,00	0
2025-08-07	13F	Verus Capital Partners, Llc		2 948	−14,08	396	16,47
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		78 672	−5,48	11	25,00
2025-08-20	13F	Kentucky Retirement Systems		19 470	−6,15	2 615	27,07
2025-07-14	13F	Sowell Financial Services LLC		2 110	−62,39	283	−49,10
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		14 214	−11,74	2	0,00
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		12 091	−4,89	1 624	28,79
2025-08-12	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-07-31	13F	City State Bank		122	−71,09	16	−60,98
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		5 629	−16,35	664	−15,43
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3 864	−10,18	519	21,83
2025-08-14	13F	Hancock Whitney Corp		2 762	−96,30	371	−94,99
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		21 665	−8,07	2 910	24,47
2025-07-29	13F	Stanley-Laman Group, Ltd.		54 851	−10,38	7 368	21,34
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-13	13F	Ostrum Asset Management		2 345	−2,78	315	31,80
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−107 128	204,96	−10 944	286,99
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 534	−0,23	24 654	35,09
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		3 833	−1,24	515	33,51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		27 001	−8,12	3 627	24,43
2025-07-29	NP	SFY - SoFi Select 500 ETF		6 295	−7,51	742	−6,43
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−9 157	−35,06	−935	−53,53
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		6 226	−6,57	726	−28,71
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		72 136	−31,81	9 690	−7,67
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−286	−100,99	−29	−100,86
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		24 553	−9,24	3 298	22,88
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		5 859	−56,80	836	−50,85
2025-08-07	13F	Hughes Financial Services, LLC		10	−44,44	1	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		778	−83,39	105	−77,59
2025-08-12	13F	Legal & General Group Plc		1 760 004	−0,13	236 421	35,22
2025-07-24	13F	Us Bancorp \de\		25 595	−35,14	3 438	−12,18
2025-08-13	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		203 337	−3,45	27	35,00
2025-08-14	13F	Nicholas Investment Partners, LP		3 028	−58,62	407	−44,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-04-25	NP	VMSGX - Mid Cap Strategic Growth Fund		110 798	−14,87	12 914	−35,05
2025-04-17	13F	Good Life Advisors, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		36 339	−6,49	4 881	26,61
2025-08-13	13F	Bank Of Nova Scotia	Put	5 000	−61,68	672	−48,15
2025-07-29	13F	Eos Management, L.P.		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		516 352	−59,65	69 362	−45,37
2025-05-15	13F	Panoramic Capital, LLC		0	−100,00	0
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		6 908	−1,26	706	−29,36
2025-07-24	13F	Ramirez Asset Management, Inc.		1 100	−12,00	148	18,55
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0
2025-07-18	13F	Woodward Diversified Capital, Llc		4 040	−31,59	543	−7,35
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10 310	−29,38	1 385	−4,42
2025-07-29	NP	TSPX - Twin Oak Active Opportunities ETF		0	−100,00	0	−100,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 604	−4,28	484	29,76
2025-08-05	13F	Huntington National Bank		1 095	−10,76	147	21,49
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		0	−100,00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 273	−13,11	130	−37,80
2025-05-15	13F	Aristotle Atlantic Partners, Llc		0	−100,00	0
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 487	−0,84	2 769	0,29
2025-08-27	NP	Liberty All Star Growth Fund Inc.		18 315	−1,00	2 460	34,06
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-12	13F	Tairen Capital Ltd		88 500	−44,69	11 888	−25,11
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		17 875	−94,67	2 401	−92,78
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 296	−0,10	14 534	1,04
2025-08-07	13F	Sierra Ocean, Llc		68	−46,88	9	−25,00
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7 580	−24,58	1 018	2,11
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		79 939	−39,04	7 931	−57,68
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		7 613	−32,36	1 023	−8,42
2025-08-01	13F	Bessemer Group Inc		830	−77,45	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		162	−19,80	22	5,00
2025-08-11	13F	Private Advisor Group, LLC		22 913	−0,41	3 078	34,84
2025-08-01	13F	Teacher Retirement System Of Texas		43 624	−19,64	5 860	8,82
2025-08-08	13F	Bailard, Inc.		39 559	−11,05	5 314	20,42
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		135 200	−21,85	18 161	5,81
2025-08-13	13F	First Trust Advisors Lp		1 788 758	−24,41	240 284	2,35
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 749	−7,87	1 175	24,73
2025-08-11	13F	Great Lakes Advisors, Llc		3 474	−20,88	467	7,13
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 232	−8,48	747	4,04
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2 800	−60,00	376	−45,82
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		11 166	−30,21	1 141	−50,07
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		364	−12,08	49	17,07
2025-08-14	13F	UBS Group AG	Put	304 500	−44,77	40 903	−25,21
2025-08-14	13F	UBS Group AG	Call	50 200	−49,29	6 743	−31,34
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 126	−29,00	7 777	−49,18
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		92 508	−13,88	12 427	16,60
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		168 157	−10,05	22 587	21,89
2025-07-29	13F	Values First Advisors, Inc.		4 713	−18,47	633	10,28
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1 187	−82,61	138	−86,76
2025-05-06	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 228 504	−21,30	125 504	−43,66
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 594	−0,77	10 826	34,37
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		711 374	−2,09	95 559	32,57
2025-05-14	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		78 690	−0,18	8 039	−28,55
2025-07-17	13F	Tempus Wealth Planning, LLC		0	−100,00	0
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942 692	−5,35	126 632	28,15
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 174	−78,40	314	−68,54
2025-08-14	13F	Prestige Wealth Management Group LLC		43	−69,93	6	−64,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		199 069	−16,90	26 741	12,51
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		85 646	−47,63	11 505	−29,10
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 930	−9,28	463	−8,13
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		105 582	−20,93	14 183	7,05
2025-04-30	13F	Artemis Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Delta Global Management LP		21 842	−11,56	2 934	19,76
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		14 399	−0,54	1 934	34,68
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1 540	−16,30	182	−15,42
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 844	−1,81	217	−0,46
2025-08-18	13F	Capital Impact Advisors, LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		112 747	−22,42	13 291	−21,54
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		408	−99,05	55	−98,73
2025-08-08	13F	SBI Securities Co., Ltd.		9 837	−72,70	1 321	−63,05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 953	−3,40	404	−30,87
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-14	13F	Glazer Capital, Llc		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		10 429	−2,15	1 401	32,45
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		4 220	−22,00	431	−44,17
2025-07-24	13F	PayPay Securities Corp		4	−33,33	1
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−99	−99,42	−13	−99,23
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0	−100,00
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		844 286	−1,05	86 252	−29,17
2025-08-08	13F	Abn Amro Investment Solutions		38 443	−2,67	5 164	31,80
2025-08-13	13F	McGowan Group Asset Management, Inc.		24 238	−2,04	3 256	32,64
2025-08-14	13F	Engineers Gate Manager LP		7 719	−74,05	1 037	−64,88
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 956	−2,48	666	31,94
2025-08-11	13F	TD Waterhouse Canada Inc.		376	−4,33	50	25,64
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		21 720	−3,47	2 560	−2,36
2025-08-14	13F	Bridgefront Capital, LLC		8 622	−7,51	1 158	25,32
2025-07-17	13F	Alpine Bank Wealth Management		285	−27,85	38	−2,56
2025-08-13	13F	Walleye Trading LLC	Put	366 900	−2,94	49 286	31,42
2025-08-04	13F	Keybank National Association/oh		13 030	−2,20	1 750	32,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		55 498	−16,20	7 455	13,47
2025-08-11	13F	Raiffeisen Bank International AG		153 221	−3,47	19 956	24,35
2025-08-11	13F	WPG Advisers, LLC		454	−62,51	61	−50,00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 053	−3,32	813	30,92
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5 000	−133,78	583	−133,76
2025-08-14	13F	Banque Transatlantique SA		500	−82,89	68	−74,91
2025-05-15	13F	Glenmede Trust Co Na		89 262	−1,69	8 856	−31,74
2025-08-12	13F	Elo Mutual Pension Insurance Co		22 962	−0,61	3 084	34,55
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		7 096	−9,83	725	−35,53
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 670	−0,26	359	35,09
2025-08-14	13F	Group One Trading, L.p.		21 263	−29,96	2 856	−5,15
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		2 545 532	−12,98	341 941	17,83
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		468 619	−1,51	62 950	33,35
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		50 695	−2,85	5 029	−32,55
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 020	−2,90	943	31,38
2025-08-11	13F	Independent Advisor Alliance		5 149	−20,47	692	7,63
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		2 392 038	−16,97	321 322	12,43
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 304	−1,40	5 683	33,51
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		849	−94,34	114	−92,48
2025-08-13	13F	Capula Management Ltd	Call	0	−100,00	0	−100,00
2025-04-18	13F	Prosperity Wealth Management, Inc.	Call	0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		650 112	−58,57	87 330	−43,91
2025-08-12	13F	Trexquant Investment LP		36 063	−89,48	4 844	−85,76
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		4 140	−11,35	556	20,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 958	−11,01	397	20,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1 122	−26,86	151	−1,32
2025-04-25	13F	K.J. Harrison & Partners Inc		0	−100,00	0	−100,00
2025-05-15	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-05-02	13F	BlackRock, Inc.	Put	0	−100,00	0	−100,00
2025-07-08	13F	Strategic Advocates LLC		9 809	−3,91	1 318	30,14
2025-08-13	13F	Federated Hermes, Inc.		462 771	−55,66	62 164	−39,96
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	Eventide Asset Management, Llc		349 150	−1,98	46 888	32,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		794	−57,06	107	−42,08
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 415	−22,14	459	5,29
2025-08-12	13F	CIBC Private Wealth Group, LLC		559 256	−2,50	75 125	50,55
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		345	−61,84	46	−48,31
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 268	−31,80	1 245	−7,72
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-04-22	13F	Flagship Harbor Advisors, Llc		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		10 500	−83,96	1 410	−84,92
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Royal Fund Management, LLC	Call	200	−50,00	27	−33,33
2025-07-30	13F	Caliber Wealth Management, LLC / KS		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		4 149	−5,01	1
2025-08-14	13F	Balyasny Asset Management Llc	Put	86 000	−0,35	11 552	34,94
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		22 696	−38,15	2 675	−37,44
2025-08-14	13F	Wellington Management Group Llp		1 558 195	−6,83	209 312	26,15
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		99 807	−1,93	13 407	32,78
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 271	−2,43	842	32,18
2025-05-12	13F	Cooper Financial Group		0	−100,00	0
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		9 790	−0,54	1 000	−28,77
2025-08-14	13F	Holocene Advisors, LP		695 572	−62,42	93 436	−49,11
2025-08-13	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	268 000	−5,70	36 000	27,68
2025-08-14	13F	Woodline Partners LP		2 654	−95,56	357	−93,99
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		766	−4,96	103	29,11
2025-08-07	13F	CENTRAL TRUST Co		308	−1,60	41	32,26
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		51 155	−4,54	5 226	−31,67
2025-07-16	13F	Old Port Advisors		7 003	−0,01	941	35,45
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		363 395	−1,34	48 815	33,59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		40 575	−1,18	5 450	33,81
2025-04-11	13F	StoneCrest Wealth Management, Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		57 232	−1,44	7 688	33,43
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		75 596	−0,20	7 723	−28,57
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		108 133	−12,82	14 526	18,05
2025-03-26	NP	AMGAX - Alger MidCap Growth Fund Class A		24 942	−21,71	3 559	−10,94
2025-08-12	13F	Insigneo Advisory Services, Llc		2 256	−10,83	303	20,72
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 596	−22,79	28 289	4,55
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		149	−87,53	20	−84,85
2025-05-09	13F	Citizens Financial Group Inc/ri		0	−100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-04-18	13F	Prosperity Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	WealthTrak Capital Management LLC		3	−62,50	0
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		309 005	−56,89	31 568	−69,14
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		10 680	−23,93	1 091	−45,53
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		179 471	−9,67	24 108	22,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		783	−53,48	105	−36,75
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	−26,87	5	−44,44
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3 685	−2,56	495	32,00
2025-08-06	13F	Andra AP-fonden		59 565	−47,36	8 001	−28,73
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		10 745	−3,39	1 443	30,83
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		318	−5,92	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12 407	−36,93	1 667	−14,61
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		2	−97,75	0	−100,00
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4 289	−1,47	576	33,64
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		96 843	−18,19	11 416	−17,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		11 283	−13,55	1 516	17,08
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		453 085	−7,56	60 863	25,17
2025-08-14	13F	Consolidated Press International Holdings Ltd		51 263	−7,75	6 886	24,90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 902	−26,07	793	0,13
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		11 197	−2,54	1 111	−32,36
2025-04-17	13F	Vista Wealth Management Group, LLC		232 573	−1,27	23 074	−31,45
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
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		99 340	−28,16	11 710	−27,34
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		589	−18,31	79	11,27
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		220 000	−47,62	29 553	−29,08
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−115		−15
2025-08-13	13F	Jones Financial Companies Lllp		7 586	−0,54	1 002	29,83
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 642	−58,45	221	−43,88
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-07-22	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	102 500	−67,20	13 769	−55,59
2025-08-14	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		25 936	−2,94	3 484	31,43
2025-08-27	13F/A	Squarepoint Ops LLC	Put	206 400	−16,06	27 726	13,65
2025-07-01	13F	Harbor Investment Advisory, Llc		38	−54,22	5	−37,50
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-08-07	13F	Commerce Bank		23 161	−12,71	3 111	18,20
2025-08-11	13F	Alps Advisors Inc		22 372	−8,51	3 005	23,92
2025-08-13	13F	Capula Management Ltd	Put	9 300	−66,55	1 249	−54,71
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		71 883	−51,34	8 474	−50,79
2025-08-13	13F	Capula Management Ltd		13 900	−57,85	1 867	−42,92
2025-08-13	13F	Shelton Capital Management		35 879	−3,75	4 820	30,31
2025-08-14	13F	OV Management LLC		1 968	−62,49	264	−49,23
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		4 004	−1,60	538	33,25
2025-05-15	13F	Manchester Global Management (UK) Ltd		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
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		178 387	−5,96	23 963	27,32
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		32 000	−5,88	4 299	27,42
2025-08-18	13F	Wolverine Trading, Llc		6 601	−88,95	872	−85,57
2025-08-18	13F	Wolverine Trading, Llc	Call	271 200	−26,92	35 820	−4,53
2025-08-18	13F	Wolverine Trading, Llc	Put	213 600	−13,49	28 212	13,02
2025-08-14	13F	Price T Rowe Associates Inc /md/		6 032 230	−10,36	810	21,44
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 487	−11,34	13 230	20,05
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		2 066	−3,46	211	−30,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		426 740	−6,49	57 324	26,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		47 142	−28,08	6 333	−2,63
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		2 720	−34,55	270	−54,64
2025-08-08	13F	Glynn Capital Management Llc		109 398	−42,27	14 695	−21,84
2025-08-12	13F	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		411	−15,61	42	−40,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		188 205	−3,19	25 282	31,07
2025-07-14	13F	AdvisorNet Financial, Inc		64	−25,58	9	0,00
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		4 455	−1,04	455	−29,13
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
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		286 794	−44,99	29 299	−60,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		12 856	−26,20	1 727	−0,12
2025-04-30	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		127 402	−5,14	12 640	−34,14
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0	−100,00
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		4 250	−2,41	434	−30,11
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-01	13F	Motley Fool Wealth Management, LLC		134 531	−10,79	18 072	20,80
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	−100,00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0	−100,00
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		62 883	−52,60	8 974	−46,08
2025-05-14	13F	Dilation Capital Management LP		0	−100,00	0
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 299 061	−20,35	153 133	−19,44
2025-07-21	13F	Qrg Capital Management, Inc.		14 845	−31,10	1 994	−6,69
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		57 365	−37,61	7 706	−15,52
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		62 621	−35,55	6 213	−55,26
2025-08-14	13F	Fullerton Fund Management Co Ltd		246 851	−39,63	33 159	−18,26
2025-08-14	13F	Comerica Bank		16 497	−76,06	2 216	−67,58
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		95 761	−4,26	12 868	29,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		131 380	−38,55	17 648	−16,79
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		5 751	−48,68	678	−48,16
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		22	−12,00	3	0,00
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-05-07	13F	Bearing Point Capital, Llc		0	−100,00	0
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		371 183	−25,90	43 755	−25,06
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 704	−74,59	−174	−81,82
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-13	13F	Hbk Investments L P	Put	4 000	−55,56	537	−39,80
2025-05-07	13F	Phoenix Holdings Ltd.		0	−100,00	0
2025-08-13	13F	Hbk Investments L P		25 024	−10,19	3 361	21,60
2025-08-13	13F	Mackenzie Financial Corp		20 989	−18,94	2 819	9,77
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 599	−0,61	306	0,66
2025-07-24	NP	USXF - iShares ESG Advanced 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		15 868	−14,58	1 871	−13,63
2025-05-15	13F	Sculptor Capital LP		0	−100,00	0	−100,00
2025-08-06	13F	Malaga Cove Capital, LLC		14 236	−21,22	1 912	6,70
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		143 442	−31,58	14 654	−51,02
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2 175	−9,00	292	23,21
2025-08-14	13F	Alpine Global Management, LLC		0	−100,00	0
2025-04-09	13F	Green Alpha Advisors, LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 852	−311,87	920	−387,50
2025-08-11	13F	EntryPoint Capital, LLC		2 397	−3,73	322	29,96
2025-08-12	13F	Pacer Advisors, Inc.		96 397	−2,16	12 949	32,47
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 726	−4,69	203	−3,79
2025-07-17	13F	Exane Asset Management		12 979	−60,61	2 046	−42,07
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 700	−82,93	3 587	−83,96
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		29 653	−3,40	3 495	−2,29
2025-05-28	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 919	−17,36	1 870	11,92
2025-08-11	13F	Midwest Professional Planners, LTD.		3 401	−0,12	457	35,31
2025-03-28	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		450 326	−27,94	64 266	−11,68
2025-08-12	13F	Ensign Peak Advisors, Inc		763 878	−10,74	102 612	20,86
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		0	−100,00	0	−100,00
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		166 017	−0,22	16 960	−28,57
2025-08-13	13F	Congress Wealth Management LLC / DE /		60 481	−17,83	8 122	11,25
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		37 465	−0,52	5 033	34,69
2025-08-13	13F	Ardmore Road Asset Management LP		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		16	−78,67	2	−71,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 663	−13,34	885	−37,94
2025-08-14	13F/A	Barclays Plc	Call	1 073 700	−54,03	144	−37,66
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 744	−1,42	1 175	33,56
2025-08-14	13F/A	Barclays Plc		590 061	−4,41	79	29,51
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 061	−33,66	3 434	−24,53
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		29 905	−29,84	2 967	−51,30
2025-08-14	13F	State Of Wisconsin Investment Board		153 098	−2,77	20 566	31,64
2025-08-06	13F	Parnassus Investments /ca		182 571	−3,01	24 525	31,33
2025-08-12	13F	American Century Companies Inc		3 941 899	−4,51	529 515	29,29
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 635	−0,32	678	−28,66
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 249	−9,52	5 744	10,89
2025-03-27	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		73 735	−3,19	10 523	10,14
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		31 008	−1,12	4 165	33,88
2025-07-23	13F	Ameliora Wealth Management Ltd.		1 055	−10,21	142	21,55
2025-08-07	13F	Meeder Advisory Services, Inc.		5 143	−5,58	691	27,78
2025-07-17	13F	Global Trust Asset Management, LLC		3 468	−1,25	466	33,62
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		3 794	−2,49	510	31,87
2025-08-12	13F	Zacks Investment Management		2 095	−75,88	281	−67,36
2025-07-31	13F	CNB Bank		3 627	−5,65	487	27,82
2025-08-13	13F	HAP Trading, LLC	Put	14 000	−91,11	22	−96,99
2025-08-14	13F	Armistice Capital, Llc		150 000	−37,50	20 150	−15,38
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		31 395	−2,44	3 207	−30,16
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		52 693	−13,60	7	16,67
2025-04-11	13F	Godsey & Gibb Associates		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Icapital Wealth Llc		0	−100,00	0
2025-08-04	13F	Putney Financial Group LLC		0	−100,00	0
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		2 228	−74,48	299	−72,29
2025-08-15	13F	Binnacle Investments Inc		72	−62,89	10	−52,63
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-07-30	13F	Roman Butler Fullerton & Co		8 156	−3,83	1 222	55,87
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7 220	−55,18	970	−39,36
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		35	−85,66	5	−83,33
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-08-08	13F	United Asset Strategies, Inc.		9 648	−57,10	1 296	−41,91
2025-08-14	13F	ICONIQ Capital, LLC		1 233 379	−41,20	165 680	−20,39
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		370 713	−3,66	49 798	30,44
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 842	−34,84	10 404	−53,36
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 711	−13,07	379	−37,77
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		51 483	−47,39	6 916	−28,78
2025-07-31	13F	Quest Partners LLC		3 692	−54,86	496	−38,96
2025-08-08	13F	Thoroughbred Financial Services, Llc		3 276	−20,49	0
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		18 035	−29,73	1 842	−49,70
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		102 057	−0,05	10 426	−28,45
2025-08-14	13F	Css Llc/il		7 182	−61,87	965	−48,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 942	−77,79	261	−70,01
2025-08-07	13F	Allen Investment Management LLC		3 459	−98,31	465	−97,71
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 555	−4,01	183	−2,66
2025-07-18	13F	Union Bancaire Privee, UBP SA		29 064	−25,22	3 404	−9,25
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2 100	−4,55	282	29,36
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		766	−15,45	78	−39,53
2025-08-12	13F	Clearbridge Investments, LLC		140 723	−2,62	18 903	31,86
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		664 980	−8,17	67 934	−34,26
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		44 404	−28,92	5 965	−3,76
2025-08-14	13F	Stony Point Capital LLC		88 837	−76,93	11 933	−68,76
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		18 179	−1,75	2 442	33,02
2025-07-10	13F	Stonekeep Investments, LLC		3 082	−2,41	414	31,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 230	−11,68	−300	19,60
2025-08-12	13F	EFG Asset Management (Americas) Corp.		15 499	−4,28	2 082	29,58
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		3 126	−9,63	310	−37,25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	7 515	−34,78	100 949	−11,70
2025-08-11	13F	Cornerstone Planning Group LLC		230	−26,52	31	3,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		435 119	−4,31	58 450	29,56
2025-07-24	13F	Mengis Capital Management, Inc.		5 584	−0,05	750	35,38
2025-08-12	13F	Bokf, Na		10 431	−40,71	1 401	−19,71
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		5 888	−2,77	791	31,67
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		258 742	−8,29	34 757	24,17
2025-05-15	13F	Tenere Capital LLC		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 625	−65,63	−353	−53,50
2025-07-11	13F	Global X Japan Co., Ltd.		93	−30,08	12	−7,69
2025-08-14	13F	Peak6 Llc	Put	100 700	−24,85	13 527	1,75
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		0	−100,00	0	−100,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−12 589		−1 286
2025-08-14	13F	Peak6 Llc	Call	735 700	−32,34	98 827	−8,39
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−73 117	−266,72	−9 822	−266,71
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		19 985	−1,88	2 356	−0,76
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		435	−68,73	58	−57,97
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		4 343	−97,69	583	−96,88
2025-08-26	13F/A	Thrivent Financial For Lutherans		627 061	−10,93	84	20,00
2025-07-31	13F	Oppenheimer & Co Inc		16 537	−28,79	2 221	−3,56
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		611 255	−7,24	82 110	25,59
2025-08-14	13F	Wells Fargo & Company/mn	Call	1 800	−98,63	242	−98,16
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		4 914	−4,15	660	29,92
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		30 120	−8,49	4 046	23,92
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−2 974		−304
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		11 691	−28,81	1 194	−49,04
2025-07-28	13F	Harbour Investments, Inc.		247	−22,57	33	6,45
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 100	−79,45	16 670	−80,68
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613 217	−6,14	82 373	27,08
2025-05-14	13F	Axiom International Investors Llc /de		0	−100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6	−99,90	1	−100,00
2025-08-14	13F	Snowden Capital Advisors LLC		2 952	−49,85	397	−32,08
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
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		335 677	−5,40	39 570	−4,32
2025-08-18	13F/A	Nomura Holdings Inc		162 333	−6,90	21 806	26,06
2025-08-18	13F/A	Nomura Holdings Inc	Call	400 000	−18,40	53 732	10,49
2025-07-11	13F	Perpetual Ltd		5 353	−2,34	719	32,41
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		363 109	−5,08	48 776	28,52
2025-08-14	13F	Tcw Group Inc		187 496	−0,41	25 186	34,84
2025-08-13	13F	Siren, L.L.C.		38 425	−18,98	5 162	9,69
2025-07-21	13F	Matauro, Llc		6 526	−2,28	877	32,33
2025-07-29	13F	Financial Futures Ltd Liability Co.		17 998	−2,46	2 418	32,08
2025-08-08	13F	Cercano Management LLC		0	−100,00	0
2025-05-14	13F	Napa Wealth Management		0	−100,00	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		12 749	−91,06	1 713	−87,90
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		290	−3,65	0
2025-08-13	13F	RiverPark Advisors, LLC		10 566	−4,78	1 419	29,00
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		102 021	−63,27	13 704	−50,27
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 176 187	−15,80	138 649	−14,84
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		9 482	−10,99	1 118	−9,99
2025-07-23	13F	Vontobel Holding Ltd.		179 657	−5,29	24 133	28,24
2025-08-06	13F	Baillie Gifford & Co		11 957 462	−2,58	1 606 246	31,90
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−4 074		−547
2025-05-15	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		3 444	−31,09	463	−6,67
2025-08-13	13F	Capital Analysts, Inc.		8	−38,46	0
2025-07-29	13F	Everence Capital Management Inc		7 580	−24,58	1
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		1 185	−10,57	159	21,37
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-01	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index 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		280 614	−1,95	28 668	−29,81
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 908	−13,63	391	16,77
2025-08-14	13F	Fmr Llc		10 810 006	−10,51	1 452 108	21,17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		36 612	−4,56	4 918	29,25
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		14	−97,11	2	−97,96
2025-05-19	13F	SageView Advisory Group, LLC		0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8 263	−6,48	1 110	26,60
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-04-29	13F	Argentarii, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		1 215 336	−16,94	163 256	12,46
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1 031 457	−64,60	138 556	−52,07
2025-08-14	13F	Syon Capital Llc		2 165	−60,56	291	−56,46
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 249 294	−8,74	570 808	23,56
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		12 053	−52,58	1 421	−52,06
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		35 879	−3,75	4 229	−2,65
2025-07-16	13F	Congress Asset Management Co /ma		444 746	−15,55	59 743	14,34
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 645	−0,39	577	−28,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2 510	−1,38	337	33,73
2025-03-27	NP	RGEAX - Global Equity Fund Class A		0	−100,00	0	−100,00
2025-08-05	13F	Burney Co/		17 251	−11,11	2 317	20,36
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		177 201	−3,13	23 803	31,17
2025-08-08	13F	1888 Investments, LLC		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		24 352	−27,73	3 271	−3,96
2025-08-14	13F	Smartleaf Asset Management LLC		532	−38,71	70	−19,54
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		492	−98,84	66	−98,43
2025-08-14	13F	Petrus Trust Company, LTA		1 880	−73,07	253	−63,58
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1 315	−69,44	130	−73,74
2025-07-31	13F	GLOBALT Investments LLC / GA		0	−100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		4 603	−4,46	618	29,56
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		9 254	−0,89	1 243	34,23
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 859 319	−22,26	249 762	5,26
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 246	−19,01	436	9,82
2025-08-12	13F	Comprehensive Financial Management LLC		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		7 254	−7,43	974	25,35
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Ionic Capital Management LLC		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		15 211	−1,65	2	100,00
2025-08-12	13F	Coldstream Capital Management Inc		4 635	−0,11	623	35,22
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3 132	−55,35	320	−68,10
2025-08-13	13F	Korea Investment CORP		227 922	−26,99	30 617	−1,15
2025-08-12	13F	DnB Asset Management AS		1 628 900	−26,18	218 810	−0,04
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		1 979 576	−15,84	233 352	−14,88
2025-07-31	13F	Cabot Wealth Management Inc		17 067	−0,48	2 293	34,74
2025-08-13	13F	Baird Financial Group, Inc.		303 046	−8,12	40 708	24,41
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		368	−88,35	53	−86,87
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Aristeia Capital Llc		56 853	−5,17	7 637	28,42
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		326 792	−3,85	43 890	30,14
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		395 063	−53,68	40 360	−66,84
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		69 525	−3,99	8 196	−2,90
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		222 476	−2,01	22 728	−29,86
2025-08-14	13F	Parallax Volatility Advisers, L.P.		25 776	−63,34	3 462	−50,37
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−22 397		−3 196
2025-07-11	13F	Bdf-gestion		40 184	−9,82	5 398	22,10
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0	−100,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		94 577	−45,01	9 662	−60,64
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 000	−4,85	204	−31,77
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	112 300	−28,97	15 085	−3,83
2025-08-08	13F	Itau Unibanco Holding S.A.		5 788	−0,64	778
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		10	−28,57	1	0,00
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		87	−67,29	10	−75,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	37 700	−14,90	5 064	15,22
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 580	−53,44	1 247	−52,91
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 249	−69,46	737	−69,13
2025-05-15	13F	Science & Technology Partners, L.P.		0	−100,00	0
2025-05-14	13F	Brant Point Investment Management Llc		0	−100,00	0
2025-07-22	13F	LGT Group Foundation		42 514	−10,21	5 711	21,57
2025-08-14	13F	Circle Wealth Management, LLC		5 466	−30,86	734	−6,38
2025-08-08	13F	Cetera Investment Advisers		76 895	−2,54	10 329	31,97
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		90 068	−0,75	12 099	34,38
2025-08-14	13F	GWM Advisors LLC		17 326	−61,32	2 327	−47,63
2025-07-08	13F	Rise Advisors, LLC		78	−25,00	10	0,00
2025-08-14	13F	Sunbelt Securities, Inc.		2 397	−12,61	343	25,74
2025-05-05	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-14	13F	Susquehanna Advisors Group, Inc.		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP	Put	0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Put	10 600	−60,89	1 424	−47,06
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Call	8 700	−61,33	1 169	−47,67
2025-08-14	13F	Suvretta Capital Management, Llc		178 832	−2,40	24 023	32,15
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		25 776	−56,88	3 462	−41,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 835	−17,12	187	−40,63
2025-07-24	13F	Game Plan Financial Advisors, LLC		0	−100,00	0
2025-05-15	13F	Amitell Capital Pte Ltd		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		889 274	−6,46	119 456	26,65
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		103	−26,95	12	−25,00
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		11 950	−6,90	1 186	−35,39
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		14 023	−1,18	1 884	33,83
2025-04-23	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		118 692	−4,31	15 944	29,57
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372 100	−3,40	43 863	−2,30
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 488	−9,28	469	22,83
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		20 951	−15,32	2 811	14,59
2025-08-14	13F	Van Eck Associates Corp		25 627	−14,89	3	50,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		21 499	−17,50	2 888	11,68
2025-07-25	NP	XPND - First Trust Expanded Technology 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		524	−71,83	62	−71,76
2025-07-17	13F	Clean Yield Group		0	−100,00	0
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	Klingman & Associates, LLC		139 972	−12,81	18 802	18,05
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		417	−61,17	56	−47,17
2025-05-09	13F	Forge First Asset Management Inc.		0	−100,00	0
2025-03-12	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−4 200		−599
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16 800	−17,65	2 257	11,52
2025-05-15	13F	Atalanta Sosnoff Capital, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		200	−53,49	27	−38,10
2025-05-08	13F	Valliance Asset Management Ltd		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		2 193	−99,52	295	−99,36
2025-08-14	13F	SummitTX Capital, L.P.		58 874	−48,03	7 909	−29,64
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2 465	−16,86	291	−15,94
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 700	−0,64	174	−29,10
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		45 198	−16,17	6 071	13,50
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16 307	−13,93	1 666	−38,40
2025-05-14	13F	DC Investments Management, LLC		0	−100,00	0
2025-04-28	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		34 498	−32,12	4 021	−48,21
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		2 865	−9,62	385	22,29
2025-08-01	13F	Jennison Associates Llc		5 545 010	−13,22	744 861	17,50
2025-08-13	13F	Brown Capital Management Llc		1 133 328	−6,84	152 240	26,14
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		350	−8,14	47	27,03
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-16	13F	West Branch Capital LLC		20	−4,76	2	0,00
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Jasper Ridge Partners, L.P.		140 971	−34,08	18 937	−10,75
2025-05-15	13F	EP Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Coatue Management Llc		0	−100,00	0
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		33 860	−4,67	3 459	−31,75

MX:DDOG
DE:3QD	112,68 €
US:DDOG	136,42 US$
AT:DDOG
GB:0A3O

IT:1DDOG / Datadog, Inc. - Institutionellt ägande - Säljare

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