1DKNG 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 (%)
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		1 347 684	−2,56	57 802	25,85
2025-07-17	13F	Archford Capital Strategies, LLC		6 501	−2,71	279	25,79
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		801 521	−12,33	26 683	−30,43
2025-08-08	13F	Vestcor Inc		8 205	−0,83	0
2025-08-14	13F	Ariadne Wealth Management, LP		6 417	−35,09	277	−22,91
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 240 159	−15,81	53 190	8,74
2025-05-14	13F	Credit Agricole S A		12 081	−16,07	401	−25,05
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-04-29	13F	Acorn Financial Advisory Services Inc /adv		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		1 497	−32,23	64	−12,33
2025-08-12	13F	Ci Investments Inc.		1 366	−25,80	0
2025-08-14	13F	Ancora Advisors, LLC		200	−55,56	9	−42,86
2025-07-30	13F	Strategic Blueprint, LLC		8 803	−0,11	378	29,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		159 293	−24,46	6 832	−17,34
2025-08-14	13F	Praetorian PR LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		9 750	−7,14	418	20,11
2025-07-15	13F	Fortitude Family Office, LLC		77	−34,75	3	0,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Portolan Capital Management, LLC		490 547	−0,38	21 040	28,66
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		74 249	−0,53	2 472	−21,08
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		2 830 599	−1,07	94 231	−21,50
2025-08-08	13F	Candriam Luxembourg S.C.A.		22 261	−12,18	955	13,44
2025-08-11	13F	Perennial Investment Advisors, LLC		16 016	−0,19	687	28,95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		317 534	−14,75	13 619	10,11
2025-04-11	13F	StoneCrest Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	WealthTrak Capital Management LLC		305	−1,61	13	30,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		52 012	−4,51	2 231	23,34
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
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		287 229	−0,17	10 306	−18,34
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		115 805	−1,18	3 855	−21,57
2025-07-30	13F	Retirement Planning Group		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		23 687	−42,91	1 016	−26,29
2025-08-18	13F	Geneos Wealth Management Inc.		4 465	−14,95	192	9,77
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-08	13F	Hudock, Inc.		6 811	−1,69	292	26,96
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 750	−3,26	332	24,81
2025-08-08	13F	Capital Investment Advisory Services, LLC		12 860	−17,04	552	7,20
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-07-16	13F	Morangie Management LLC		379 456	−12,79	16 275	12,62
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 349	−2,62	1 807	−20,34
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		10 000	−0,20	429	28,92
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		786	−2,48	34	26,92
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 126	−4,90	40	−21,57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 899	−49,31	210	−34,37
2025-08-08	13F	Meridian Wealth Management, LLC		9 337	−92,53	400	−90,36
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		11 243	−2,49	482	26,18
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		590 455	−27,31	21 186	−24,40
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		663	−3,91	28	27,27
2025-08-13	13F	Capula Management Ltd	Call	0	−100,00	0	−100,00
2025-08-18	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd	Put	0	−100,00	0	−100,00
2025-07-08	13F	Arlington Trust Co LLC		45	−75,00	2	−80,00
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0	−100,00
2025-07-30	13F	FNY Investment Advisers, LLC		101	−87,38	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		457	−16,76	20	5,56
2025-08-12	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-04-28	13F	DAVENPORT & Co LLC	Call	0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-11	13F	Mount Lucas Management LP		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		216	−5,26	8	−30,00
2025-08-14	13F	UBS Group AG		2 763 806	−45,79	118 540	−29,99
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		5 043 274	−14,54	216 306	10,37
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		560 791	−2,90	24 052	25,41
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		308 044	−2,60	13 212	25,80
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		164 935	−4,31	7 074	23,58
2025-07-29	13F	Private Wealth Management Group, LLC		174	−27,50	7	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 420 355	−39,89	60 919	−22,37
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		378 118	−12,36	13 567	−28,31
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		29 100	−66,69	1 248	−56,98
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	511 100	−3,29	21 921	24,90
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0	−100,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-04-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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		657 778	−25,21	28 212	−3,41
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 308	−8,60	56	19,15
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-17	13F	City Holding Co		1 720	−18,87	74	4,29
2025-08-14	13F	Sig Brokerage, Lp	Call	144 300	−43,79	6 189	−27,40
2025-08-13	13F	M&t Bank Corp		32 705	−26,75	1 402	−5,40
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		8 633	−15,08	370	9,79
2025-07-22	13F	UniSuper Management Pty Ltd		7 500	−10,71	322	15,47
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		243 668	−15,29	10 451	9,40
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		37 719	−41,46	1 618	−34,24
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		304 725	−6,33	13 043	18,20
2025-08-14	13F	Qube Research & Technologies Ltd	Call	249 500	−2,96	10 701	25,33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		31 521	−23,36	1 352	−1,03
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		205 533	−1,36	8 815	27,38
2025-08-14	13F	Css Llc/il		0	−100,00	0	−100,00
2025-08-19	13F	National Asset Management, Inc.		9 167	−15,14	393	−2,00
2025-05-13	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 541 422	−0,63	495 012	28,34
2025-07-22	13F	Jamison Private Wealth Management, Inc.		12 632	−1,12	542	27,59
2025-08-11	13F	Citigroup Inc	Put	340 000	−2,86	14 583	25,46
2025-07-01	13F	Harbor Investment Advisory, Llc		28 668	−14,50	1 230	10,42
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−4 219		−151
2025-08-14	13F	Jane Street Group, Llc		289 189	−28,72	12 403	−7,94
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-05-15	13F	SherpaCapital, LLC		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		0	−100,00	0	−100,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		28 223	−0,08	1 210	29,00
2025-05-15	13F	Searle & Co.		0	−100,00	0	−100,00
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		152 923	−9,04	6 559	17,46
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		653 046	−33,77	21 740	−47,44
2025-07-30	13F	Gables Capital Management Inc.		14 450	−12,16	620	13,37
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 096	−65,66	433	−55,64
2025-08-14	13F	Alliancebernstein L.p.		1 660 147	−30,12	71 204	−9,75
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		171 034	−11,79	7 336	13,92
2025-08-18	13F	Tactive Advisors, LLC		0	−100,00	0
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−12 089	−15,00	−434	−30,16
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		1 530 538	−8,18	50 952	−27,14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		97 066	−23,23	4 163	−0,83
2025-07-29	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		195 028	−3,79	8 365	24,24
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		734 400	−10,03	26 350	−26,40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 814	−0,63	137	−19,05
2025-08-01	13F	Bank of Jackson Hole Trust		0	−100,00	0	−100,00
2025-07-30	13F	ARK Investment Management LLC		4 470 481	−7,45	191 739	19,53
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		48 215	−13,35	2 023	2,90
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		30 416	−45,66	1 276	−38,35
2025-07-17	13F	Avondale Wealth Management		64 340	−4,24	2 760	23,67
2025-08-14	13F	Boothbay Fund Management, Llc		28 473	−68,82	1 221	−59,73
2025-07-14	13F	GAMMA Investing LLC		1 185	−19,61	51	4,17
2025-07-22	13F	DAVENPORT & Co LLC		3 239 223	−0,10	138 930	29,02
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		425 704	−3,72	18 258	24,35
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 141	−78,85	38	−83,63
2025-08-14	13F	Whale Rock Capital Management LLC		5 339 131	−12,50	228 995	13,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		59	−35,87	3	−33,33
2025-05-14	13F	Clarkston Capital Partners, LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		544	−2,33	23	27,78
2025-08-12	13F	Nuveen, LLC		1 374 591	−57,63	58 956	−45,28
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		22 214	−46,44	953	−30,86
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0	−100,00
2025-08-14	13F	TCG Advisory Services, LLC		98 486	−61,81	4 224	−50,68
2025-08-18	13F	Tyler-Stone Wealth Management		8 498	−4,50	364	23,39
2025-08-07	13F	1620 Investment Advisors, Inc.		10	−80,00	0	−100,00
2025-07-17	13F	Poinciana Advisors Group, Llc		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−79 944	12,63	−3 354	33,75
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890 308	−79,37	31 944	−83,12
2025-08-14	13F	Lazard Asset Management Llc		32	−82,51	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−1 120	−35,00	−37	−48,61
2025-08-13	13F	GeoWealth Management, LLC		692	−5,21	30	20,83
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		260 411	−2,17	8 669	−22,36
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Altfest L J & Co Inc		0	−100,00	0	−100,00
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		855 718	−47,62	36 702	−32,36
2025-08-14	13F	Goldman Sachs Group Inc	Call	396 100	−23,10	16 989	−0,69
2025-04-29	13F	Byrne Financial Freedom, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Commerce Bank		29 186	−2,88	1 252	25,35
2025-07-09	13F	Gateway Investment Advisers Llc		26 048	−60,09	1 117	−48,45
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−39 078	3,58	−1 676	33,87
2025-08-13	13F	Marshall Wace, Llp		278 152	−90,47	11 930	−87,69
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		26 720	−76,14	1 146	−72,48
2025-08-08	13F	KBC Group NV		34 637	−1,50	1	0,00
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-04-25	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		15 600	−21,80	684	−21,38
2025-07-24	13F	Drucker Wealth 3.0, LLC		7 499	−5,45	321	21,67
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		5 326	−0,15	228	28,81
2025-04-14	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-15	13F	Monimus Capital Management, Lp		0	−100,00	0
2025-05-15	13F	Josh Arnold Investment Consultant, Llc		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		20 828	−3,22	893	23,00
2025-08-04	13F	Creative Financial Designs Inc /adv		400	−1,23	17	30,77
2025-05-15	13F	Fernbridge Capital Management Lp		0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		10 976	−11,31	471	14,36
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Amundi		613 754	−34,91	25 360	−17,00
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		5 200	−4,46	223	23,89
2025-05-14	13F	Soros Capital Management Llc		0	−100,00	0
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	561 500	−24,67	24 083	−2,71
2025-07-24	13F	Ronald Blue Trust, Inc.		127	−28,25	5	0,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	280 800	−62,58	12 044	−51,67
2025-08-14	13F	Clough Capital Partners L P		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		1 765	−21,21	59	−30,12
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		26 383	−7,43	1 132	19,56
2025-04-22	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-06-25	NP	ARKK - ARK Innovation ETF		2 804 588	−9,41	93 365	−28,11
2025-08-14	13F	State Of Wisconsin Investment Board		277 464	−11,78	11 900	13,94
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5 189 491	−3,90	222 577	24,11
2025-08-14	13F	Tremblant Capital Group		588 967	−7,37	25 261	19,62
2025-08-13	13F	Capital Research Global Investors		4 884 810	−4,34	209 510	23,54
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-31	13F	Anthracite Investment Company, Inc.		98 000	−17,58	4 203	6,46
2025-08-14	13F	Two Sigma Securities, Llc		9 581	−36,19	411	−17,67
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 586	−6,38	17 638	−23,41
2025-08-11	13F	EntryPoint Capital, LLC		6 670	−3,71	286	24,35
2025-04-22	13F	Carr Financial Group Corp		0	−100,00	0
2025-07-25	13F	JustInvest LLC		39 614	−5,32	1 699	22,32
2025-08-08	13F	Mv Capital Management, Inc.		92	−6,12	4	0,00
2025-07-23	13F	Sachetta, LLC		56	−49,55	2	−33,33
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14 438	−28,69	619	−7,89
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26 591	−49,41	1 140	−38,51
2025-08-13	13F	Mackenzie Financial Corp		33 079	−7,31	1 419	19,66
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		44 657	−32,41	1 487	−36,31
2025-08-12	13F	American Century Companies Inc		75 366	−20,15	3 232	3,13
2025-08-08	13F	Pnc Financial Services Group, Inc.		41 375	−4,48	1 775	23,37
2025-09-04	13F/A	Advisor Group Holdings, Inc.		207 597	−4,11	8 798	22,38
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		106 871	−7,42	3 558	−26,54
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660 043	−2,33	28 309	26,14
2025-07-14	13F	Park Avenue Securities Llc		113 668	−0,93	5	33,33
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		516	−64,44	17	−66,67
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		300 397	−0,22	10 000	−20,82
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		1 519 225	−6,56	65 160	20,67
2025-08-01	13F	SYM FINANCIAL Corp		4 696	−31,99	201	−12,23
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-22	13F	DAVENPORT & Co LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		1 234	−0,48	53	26,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		39 576	−6,10	1 697	21,30
2025-08-07	13F	Pier 88 Investment Partners Llc		20 490	−27,67	879	−6,60
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−1 162	685,14	−50	1 125,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		10 909	−4,77	468	22,89
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		133 529	−65,51	5 727	−55,45
2025-05-05	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2025-08-13	13F	Garner Asset Management Corp		10 820	−7,68	464	19,28
2025-05-12	13F	Benjamin Edwards Inc	Call	0	−100,00	0	−100,00
2025-04-14	13F	Kraematon Investment Advisors, Inc		0	−100,00	0	−100,00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		0	−100,00	0	−100,00
2025-04-14	13F	Patriot Financial Group Insurance Agency, LLC		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		1 575	−1,44	68	26,42
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		24 027	−6,59	1 031	20,61
2025-08-14	13F	Bank Of America Corp /de/	Call	27 600	−82,98	1 184	−78,04
2025-07-17	13F	V-Square Quantitative Management LLC		2 189	−40,42	94	−23,77
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		230 857	−1,38	7 685	−21,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		28 856	−0,64	1 238	28,32
2025-08-11	13F	Covestor Ltd		344	−1,15	0
2025-07-21	13F	HighMark Wealth Management LLC		1 240	−10,79	53	15,22
2025-07-24	13F	Total Wealth Planning & Management, Inc.		5 344	−24,20	229	−2,14
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		81 547	−68,60	3	−62,50
2025-07-17	13F	HB Wealth Management, LLC		8 937	−12,60	383	12,98
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-14	13F	Sora Investors Llc		242 687	−14,42	10 409	10,52
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 610	−24,28	87	−32,81
2025-07-22	13F	HFM Investment Advisors, LLC		4	−20,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		69 731	−4,77	2 991	22,99
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		91 076	−12,07	3 906	13,58
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		0	−100,00	0	−100,00
2025-07-16	13F	Highline Wealth Partners Llc		5	−95,37	0	−100,00
2025-07-22	13F	Highland Capital Management, Llc		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		4 776	−5,35	205	22,16
2025-07-31	13F	CVA Family Office, LLC		438	−31,24	19	−14,29
2025-08-06	13F	True Wealth Design, LLC		1 505	−10,89	65	14,29
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 113	−10,67	48	14,63
2025-08-04	13F	Hantz Financial Services, Inc.		35 846	−25,69	2	0,00
2025-04-28	13F	Latitude Advisors, LLC		0	−100,00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5 081	−56,47	218	−43,93
2025-08-14	13F	Eminence Capital, Lp		4 757 450	−8,12	204 047	18,66
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		12 246	−1,26	408	−21,73
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	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		0	−100,00	0	−100,00
2025-08-13	13F	Wolf Hill Capital Management, LP	Call	0	−100,00	0	−100,00
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		22 066	−9,63	792	−26,07
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 093	−14,71	75	−29,91
2025-08-05	13F	Dynasty Wealth Management, Llc		6 257	−14,06	268	11,20
2025-08-13	13F	HAP Trading, LLC	Put	46 600	−57,37	95	−78,59
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		58 757	−3,42	2 108	−20,99
2025-08-14	13F	Quarry LP		3 754	−55,11	161	−41,88
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		30 711	−29,44	1 317	−8,86
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		62 136	−36,02	2 064	−42,88
2025-08-14	13F	Scopia Capital Management Lp		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-04-29	13F	Calamos Wealth Management LLC		0	−100,00	0	−100,00
2025-08-05	13F	Transatlantique Private Wealth Llc		21 082	−2,82	904	25,56
2025-08-07	13F	CENTRAL TRUST Co		0	−100,00	0
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-05-15	13F	Sepio Capital, LP		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		123 536	−4,49	5 298	23,35
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	−8,00	1
2025-04-23	13F	Balboa Wealth Partners		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−60	−99,45	−2	−99,78
2025-08-14	13F	Glenview Capital Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10 672	−4,65	458	23,18
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0	−100,00
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0	−100,00
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
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		9 162	−15,73	305	−33,11
2025-05-15	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-05-01	13F	B & T Capital Management DBA Alpha Capital Management		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		13 775	−95,84	591	−94,63
2025-05-21	13F	McAdam, LLC		0	−100,00	0
2025-08-12	13F	Bokf, Na		29 789	−5,11	1 278	22,55
2025-07-24	13F	IFP Advisors, Inc		44 357	−4,70	1 902	23,11
2025-08-18	13F	Capital Impact Advisors, LLC		203 521	−2,06	8 815	27,74
2025-07-28	13F	Twin Tree Management, LP	Put	531 700	−8,41	22 805	18,29
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Call	1 146 400	−18,43	49 169	5,34
2025-05-15	13F	Jericho Capital Asset Management L.P.		0	−100,00	0
2025-07-31	13F	CNB Bank		6 790	−7,91	291	19,26
2025-08-20	13F	Kentucky Retirement Systems		29 007	−6,15	1 244	21,25
2025-03-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 707	−47,31	4 686	−40,18
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		276 521	−4,84	11 860	22,90
2025-08-14	13F	Contour Asset Management LLC		1 166 795	−53,36	50 044	−39,77
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-08-14	13F	3G Capital Partners LP		0	−100,00	0
2025-07-16	13F	Meridian Investment Counsel Inc.		7 485	−1,32	321	27,89
2025-08-14	13F/A	Barclays Plc		945 363	−27,28	41	−6,98
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		254 378	−4,55	11	25,00
2025-07-03	13F	Garde Capital, Inc.		5	−99,81	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		3	−98,85	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		686 257	−17,06	29 434	7,11
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		16 198	−5,95	695	21,54
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		142 754	−4,02	4 752	−23,83
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2 049 770	−24,88	86 070	−4,96
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		317 742	−0,57	13 628	28,41
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		2 442	−17,11	105	7,22
2025-08-08	13F	Principal Financial Group Inc		24 663	−86,24	1 058	−82,24
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		0	−100,00	0	−100,00
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		1 464 305	−6,01	62 804	21,38
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		8 071	−42,81	346	−26,07
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−7 961	85,14	−341	140,14
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		187 125	−5,25	6 714	−22,48
2025-08-14	13F	Algert Global Llc		7 596	−83,69	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-07-17	13F	Tempus Wealth Planning, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0	−100,00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 399 633	−1,75	274 480	26,89
2025-08-08	13F	Oak Thistle LLC		46 606	−44,90	1 999	−28,85
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		14	−63,16	1	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-30	NP	ORR - Militia Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-18	13F	Dogwood Wealth Management LLC		35	−93,31	1	−94,12
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	1 192 800	−0,03	51 159	21,51
2025-08-13	13F	Ostrum Asset Management		3 221	−2,81	138	25,45
2025-08-06	13F	Aspect Partners, LLC		85	−9,57	4	0,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		24 436	−10,62	1 048	15,55
2025-05-02	13F	Granger Management LLC		0	−100,00	0
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 965 000	−0,11	384 509	29,00
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 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		185 313	−3,29	6 649	−20,88
2025-07-25	13F	Means Investment Co., Inc.		12 563	−0,09	539	29,02
2025-07-11	13F	Global X Japan Co., Ltd.		503	−29,45	22	−8,70
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		0	−100,00	0	−100,00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		133 379	−7,90	5 721	18,94
2025-07-16	13F	Stephenson National Bank & Trust		2 039	−61,59	87	−50,57
2025-08-06	13F	SOUTH STATE Corp		57	−60,42	2	−50,00
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		344 204	−18,00	11 459	−34,93
2025-08-14	13F	Peak6 Llc	Put	255 600	−57,93	10 963	−45,67
2025-08-05	13F	Tsfg, Llc		3 704	−2,45	0
2025-08-11	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		5 992	−4,54	257	23,08
2025-08-14	13F	Ardsley Advisory Partners Lp		125 000	−13,79	5 361	11,34
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	−8,33	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		6 339	−28,26	272	−7,51
2025-08-13	13F	Bridgewater Associates, LP		405 810	−11,84	17 405	13,85
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-05-14	13F	J. Stern & Co. LLP		0	−100,00	0
2025-07-25	13F	Sippican Capital Advisors		30 149	−0,82	1 293	28,15
2025-07-30	13F	Whittier Trust Co		125	−35,90	5	−16,67
2025-07-29	13F	Stratos Wealth Advisors, LLC		22 109	−16,09	948	8,34
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 283	−31,33	256	−15,51
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		18 288	−28,48	609	−43,28
2025-08-07	13F	Profund Advisors Llc		19 531	−31,61	838	−11,71
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 641 600	−2,47	241 968	25,96
2025-08-12	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		10 101	−36,08	0
2025-08-14	13F	Snowden Capital Advisors LLC		9 050	−0,76	388	28,48
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Metis Global Partners, LLC		5 404	−29,58	232	−9,06
2025-08-14	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		79 745	−9,50	3 420	16,88
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		217 212	−25,26	9 316	−3,47
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		28	−9,68	1	0,00
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		817 986	−9,37	35 083	17,04
2025-08-06	13F	Baillie Gifford & Co		7 931 263	−5,47	340 172	22,08
2025-08-12	13F	Legal & General Group Plc		1 426 073	−9,97	61 164	16,28
2025-08-08	13F	Fortis Group Advisors, LLC		4 674	−26,65	211	−0,47
2025-08-14	13F	Paloma Partners Management Co		60 510	−61,85	2 595	−50,72
2025-07-29	NP	SFY - SoFi Select 500 ETF		8 014	−7,51	288	−24,47
2025-05-16	13F	Redwood Investments, LLC		0	−100,00	0
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		57 226	−5,40	2 454	22,21
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		552 924	−0,22	23 715	28,87
2025-08-14	13F	Bwcp, Lp		622 175	−16,56	26 685	7,76
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		14 028	−3,71	466	−14,05
2025-04-18	13F	Insigneo Advisory Services, Llc		0	−100,00	0
2025-05-22	13F	Diker Management Llc		0	−100,00	0
2025-08-19	13F	State of Wyoming		1 981	−84,32	85	−79,95
2025-07-08	13F	Nbc Securities, Inc.		30 995	−3,73	1	0,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		7 355	−17,11	315	7,14
2025-05-15	13F	Crawford Fund Management, LLC	Call	0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		10 825	−19,31	464	4,27
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		40 513	−0,98	1 738	27,91
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−157 300	−24,12	−5 237	−39,79
2025-05-12	13F	Sandy Spring Bank		1 042	−48,97	35	−54,67
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		112 193	−52,03	4 812	−38,05
2025-08-05	13F	Huntington National Bank		4 694	−2,41	201	26,42
2025-07-29	13F	Activest Wealth Management		1 322	−3,29	57	24,44
2025-08-22	NP	COMAX - DWS Communications Fund Class A		26 311	−9,58	1 128	16,77
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−80 553	60,93	−2 890	31,66
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		6 291	−5,57	226	−22,95
2025-07-22	13F	Net Worth Advisory Group		11 307	−5,70	485	21,91
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12 312	−6,48	528	20,82
2025-07-28	13F	BRYN MAWR TRUST Co		2 453	−77,35	105	−70,75
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Penn Capital Management Co Inc		54 150	−19,15	2 366	4,79
2025-04-09	13F	Sanders Morris Harris Llc		0	−100,00	0	−100,00
2025-07-23	13F	Vontobel Holding Ltd.		9 399	−92,22	403	−89,95
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 162	−45,39	50	−34,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		21 926	−43,92	940	−27,58
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		180 570	−15,86	7 745	8,67
2025-08-13	13F	Invesco Ltd.		3 964 323	−23,40	170 030	−1,07
2025-07-31	13F	Carnegie Capital Asset Management, LLC		43 775	−13,62	1 878	12,67
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		413	−5,49	18	21,43
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−6 153	−86,31	−205	−89,18
2025-07-30	13F	TFB Advisors LLC		18 807	−11,50	807	14,33
2025-08-12	13F	MAI Capital Management		10 542	−5,97	452	21,51
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	149 500	−16,94	6 412	7,28
2025-07-24	13F	Blair William & Co/il		556 575	−0,94	23 872	27,93
2025-08-14	13F	Caption Management, LLC	Call	164 500	−8,61	7 055	18,04
2025-08-13	13F	Nbw Capital Llc		91 317	−1,31	3 917	27,47
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC		7 854	−85,46	337	−81,26
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		84 171	−4,11	3 610	23,84
2025-08-11	13F	TD Waterhouse Canada Inc.		193 136	−0,52	8 110	25,90
2025-08-08	13F	Hartland & Co., LLC		6 122	−2,16	263	26,57
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27 021	−14,18	900	−31,89
2025-08-14	13F	Candlestick Capital Management LP		0	−100,00	0
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		227 400	−38,64	9 753	−20,75
2025-08-14	13F	Ameriprise Financial Inc		3 339 666	−13,72	143 239	11,44
2025-05-14	13F	Cunning Capital Partners, LP		0	−100,00	0	−100,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		7 230	−26,99	310	−5,49
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 325	33,60	−572	72,51
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		222	−53,56	10	−40,00
2025-08-14	13F	Integrated Investment Consultants, LLC		10 584	−0,22	454	28,69
2025-08-14	13F	Millennium Management Llc	Call	348 800	−51,41	14 960	−37,24
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		267 243	−9,03	11 462	17,49
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−208	278,18	−7	250,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		79 846	−50,65	3 425	−36,26
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 039	−74,36	216	−66,87
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		175 303	−16,22	7 519	8,20
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		24 477	−3,38	1 050	24,73
2025-08-06	13F	Commonwealth Equity Services, Llc		147 459	−8,63	6	20,00
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		102 289	−5,11	3 405	−24,70
2025-08-01	13F	Bessemer Group Inc		2 246	−60,51	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		2 363 115	−6,15	101 354	21,21
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		569 013	−4,16	18 942	−23,94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		165 529	−27,53	7 100	−6,41
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10 320	−14,37	443	10,50
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		15 549	−0,03	667	29,07
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		224 945	−59,58	9 648	−47,81
2025-08-04	13F	Scholtz & Company, Llc		70 277	−1,10	3 014	27,77
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−112 903	156,33	−4 842	231,19
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		143 000	−35,29	6 133	−16,43
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 553	−6,48	92	−23,53
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0	−100,00
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		89 665	−3,79	3 846	24,23
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		9 347	−13,30	401	11,73
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 188	−0,99	173	−21,46
2025-05-09	13F	Vision Financial Markets Llc		0	−100,00	0	−100,00
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-18	13F	Deltec Asset Management Llc		20 500	−14,58	879	10,29
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		158 829	−11,88	6 812	13,82
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 220	−4,94	306	−15,00
2025-07-15	13F	Ballentine Partners, LLC		6 908	−3,22	296	24,89
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8 003	−0,73	343	28,46
2025-08-06	13F	Moors & Cabot, Inc.		14 006	−15,73	601	8,89
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		808 927	−14,12	26 929	−31,85
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		22 064	−30,13	946	−9,73
2025-07-15	13F	Cordant, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	QCGRRX - Growth Account Class R1		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		144 719	−0,54	6 207	28,44
2025-08-14	13F	Canada Pension Plan Investment Board		320 375	−67,48	13 741	−58,01
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10 840	−1,50	465	27,12
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-08	13F	Financial Gravity Companies, Inc.		4 714	−11,09	202	2,54
2025-07-18	13F	Institute for Wealth Management, LLC.		22 052	−3,31	946	24,83
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		8 330	−0,48	357	28,88
2025-08-14	13F	Symmetry Peak Management Llc	Call	0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		28 099	−1,84	1 205	26,84
2025-05-02	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP	Put	34 500	−57,72	1 480	−45,40
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10 880	−26,51	390	−39,91
2025-07-29	NP	SFYF - SoFi 50 ETF		3 132	−17,49	112	−32,53
2025-08-14	13F	LMR Partners LLP	Call	30 600	−49,34	1 312	−34,56
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		26 060 903	−12,37	1 117 752	13,17
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		133 282	−3,98	5 716	24,02
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		720 403	−2,93	30 898	25,36
2025-04-22	13F	Flagship Harbor Advisors, Llc		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		6 022	−94,62	258	−93,06
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		4 221 756	−7,70	180 987	19,29
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−32 000	28,00	−1 065	1,62
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		4 597	−48,85	197	−41,02
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		13 894	−7,21	596	19,72
2025-08-14	13F	GWM Advisors LLC		24 137	−27,07	1 035	−5,82
2025-08-13	13F	Baird Financial Group, Inc.		1 375 607	−2,62	59 000	25,77
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		505 378	−2,76	16 824	−22,83
2025-05-13	13F	National Pension Service		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		1 703 585	−4,60	73 067	23,20
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		9 398	−8,17	403	18,88
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		23 744	−0,54	852	−18,72
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		95 041	−34,52	4 281	−11,41
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		77 625	−50,48	3 329	−36,04
2025-03-27	NP	PWS - Pacer WealthShield ETF		883	−33,51	37	−24,49
2025-07-17	13F	Venture Visionary Partners LLC		68 498	−0,30	2 938	28,76
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 316 800	−5,96	56 478	21,45
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		0	−100,00	0	−100,00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17 000	−25,54	729	−3,83
2025-08-06	13F	Bastion Asset Management Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		7 235	−70,65	310	−62,10
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	−100,00	0	−100,00
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		287 526	−1,19	12 332	27,61
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		18 737	−6,17	804	21,12
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		8 407	−64,22	361	−53,85
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	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		0	−100,00	0	−100,00
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	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		0	−100,00	0	−100,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		148 504	−34,42	6 369	−15,29
2025-04-17	13F	Kercheville Advisors, LLC		0	−100,00	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		318	−28,38	11	−42,11
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−11 238	−7,68	−482	19,06
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		43 768	−2,34	1 877	26,14
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		45 547	−5,35	1 513	−15,53
2025-08-13	13F	First Trust Advisors Lp		1 502 548	−15,69	64 444	8,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		17 576	−11,83	754	13,75
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		295 715	−17,17	12 683	6,98
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		56 494	−7,59	2 423	19,36
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 211	−86,01	2 171	−88,90
2025-08-12	13F	Mediolanum International Funds Ltd		212 265	−56,83	9 104	−47,54
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		4 589	−92,87	197	−90,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		99 220	−24,95	4 256	−3,08
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-01	13F	Peregrine Capital Management Llc		976 829	−4,78	41 896	22,97
2025-08-13	13F	Vinva Investment Management Ltd		19 083	−11,44	818	7,63
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-08-12	13F	Contrarius Group Holdings Ltd		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		970	−12,45	42	13,89
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		17 467	−29,87	581	−44,35
2025-08-14	13F	Toroso Investments, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		6 000	−6,96	257	20,09
2025-07-29	13F	Primoris Wealth Advisors, Llc		4 810	−45,09	206	−28,97
2025-08-14	13F	Oxford Asset Management Llp	Put	0	−100,00	0	−100,00
2025-07-28	13F	Perfromance Wealth Partners, LLC		4 695	−29,87	201	−9,46
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−76 188	18,81	−2 734	−2,81
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		21	−74,70	1	−100,00
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		12 504	−83,29	536	−78,43
2025-07-21	13F	Future Financial Wealth Managment LLC		12 389	−7,50	531	19,59
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-18	13F	PFG Investments, LLC		20 453	−21,42	877	1,50
2025-08-15	13F	Tower Research Capital LLC (TRC)		10 488	−16,84	450	7,42
2025-08-14	13F	Van Eck Associates Corp		204 930	−8,39	9	14,29
2025-05-12	13F	Allianz Se		6 540	−53,68	256	−52,42
2025-08-14	13F	Ameriprise Financial Inc	Call	0	−100,00	0	−100,00
2025-08-15	13F	PARUS FINANCE (UK) Ltd		4 711	−1,05	202	27,85
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		23 181	−1,13	994	27,76
2025-08-25	13F/A	Neuberger Berman Group LLC		3 683 850	−8,15	158 000	18,62
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6 135	−83,49	204	−85,30
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		16 668	−89,55	715	−86,53
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−36 959	24,73	−1 326	2,08
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0	−100,00
2025-07-15	13F	MCF Advisors LLC		0	−100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 819	−17,58	3 423	−34,61
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		42 861	−0,18	1 427	−20,82
2025-08-12	13F	Coldstream Capital Management Inc		5 235	−4,24	225	23,76
2025-08-12	13F	Westfield Capital Management Co Lp		2 643 325	−37,44	113 372	−19,20
2025-08-14	13F	Balyasny Asset Management Llc	Call	201 200	−61,58	8 629	−50,39
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	132 900	−59,31	5 700	−47,45
2025-08-06	13F	Nvwm, Llc		16 378	−15,40	702	9,35
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 477	−44,43	1 050	−28,25
2025-08-12	13F	Cornerstone Wealth Management, LLC		6 990	−6,61	300	20,56
2025-08-01	13F	First National Trust Co		8 489	−0,54	364	28,62
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 872	−0,35	162	−20,98
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Hidden Lake Asset Management LP		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		26 060	−1,73	1 118	26,93
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−59 870	263,75	−2 568	370,15
2025-08-14	13F	Principia Wealth Advisory, LLC		18	−37,93	1	−100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8 100	−91,30	347	−88,77
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7 900	−84,51	339	−80,04
2025-08-14	13F	Warren Averett Asset Management, LLC		100 566	−26,54	4 313	−5,13
2025-08-12	13F	Allen Capital Group, LLC		8 926	−0,31	383	28,62
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		23 582	−16,96	785	−34,09
2025-07-29	13F	Portman Square Capital LLP	Put	151 600	−38,82	6 502	−20,99
2025-08-13	13F	Wolf Hill Capital Management, LP		1 256 592	−30,47	53 895	−10,20
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-29	13F	Portman Square Capital LLP	Call	92 900	−38,68	3 984	−20,81
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		61 834	−4,51	2 054	−14,74
2025-08-14	13F	Shellback Capital, LP		550 000	−40,54	23 590	−23,21
2025-08-08	13F	Creative Planning		65 183	−11,33	2 796	14,50
2025-08-14	13F	CoreCap Advisors, LLC		2 129	−0,47	91	28,17
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		70 785	−15,67	3 036	8,90
2025-08-14	13F	Sei Investments Co		207 882	−14,01	8 916	11,05
2025-08-12	13F	Nemes Rush Group LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		148 468	−64,57	6 368	−54,25
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	2 335 200	−25,12	100 157	−3,29
2025-07-17	13F	Robbins Farley Llc		2 496	−94,62	107	−93,06
2025-07-25	13F	LRI Investments, LLC		705	−5,87	30	25,00
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 184	−2,04	179	26,95
2025-04-10	13F	Grassi Investment Management		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	3 374 700	−24,40	144 741	−2,36
2025-08-13	13F	Federated Hermes, Inc.		1 755 383	−5,48	75 288	22,07
2025-08-14	13F	Point72 Asset Management, L.P.		10 800	−99,67	463	−99,57
2025-08-14	13F	Point72 Asset Management, L.P.	Call	84 400	−76,19	3 620	−69,25
2025-08-14	13F	EP Wealth Advisors, Inc.		6 341	−15,01	272	9,72
2025-05-14	13F	Bank Of Hawaii		0	−100,00	0
2025-08-13	13F	Stablepoint Partners, LLC		7 021	−2,58	301	25,94
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	−100,00	0	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust		501	−43,52	21	−27,59
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		7 176	−63,52	0

MX:DKNG1
GB:0ABA
US:DKNG	43,45 US$
DE:IK1	37,76 €

IT:1DKNG / DraftKings Inc. - Institutionellt ägande - Säljare

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