DDOG Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Datadog, Inc. meliputi Kingstone Capital Partners Texas, LLC, Southpoint Capital Advisors LP, Cartenna Capital, LP, FUQIX - Fidelity SAI U.S. Quality Index Fund, Avala Global LP, Nishkama Capital, LLC, FPURX - Fidelity Puritan Fund, PointState Capital LP, Clal Insurance Enterprises Holdings Ltd, Caxton Associates Llp, CMIDX - Congress Mid Cap Growth Fund Retail Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, CPLSX - Calamos Phineus Long/Short Fund Class A, Jain Global LLC, Glenmede Investment Management, LP, Americana Partners, LLC, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, Volterra Technologies LP, dan Campbell Capital Management Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Qube Research & Technologies Ltd	Put	234,000	205.48	31,433	313.65
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		4,061		415
2025-08-14	13F	Qube Research & Technologies Ltd	Call	152,600	458.97	20,499	656.94
2025-07-01	13F	Kera Capital Partners, Inc.		1,735		233
2025-08-13	13F	Employees Retirement System of Texas		401,711	12.26	54	51.43
2025-08-11	13F	HighTower Advisors, LLC		58,170	24.66	7,814	68.78
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		82,828	15.78	11,126	56.77
2025-08-14	13F	Aqr Capital Management Llc		1,847,722	99.82	247,983	174.48
2025-05-13	13F	CacheTech Inc.		28,505	37.55	2,828	-4.53
2025-08-13	13F	Virtue Capital Management, LLC		3,066	25.76	412	70.54
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,519		151
2025-07-22	13F	Awm Capital, Llc		2,005		269
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		2,283	98.52	269	100.75
2025-08-14	13F	Symmetry Investments LP		12,700		1,706
2025-07-15	13F	Public Employees Retirement System Of Ohio		95,850	2.38	12,876	38.63
2025-08-12	13F	Prudential Financial Inc		17,680	51.85	2,375	105.54
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,703	32.50	319	34.18
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		15,174		1,550
2025-08-07	13F	Future Fund LLC		10,789	115.78	1,449	192.14
2025-08-14	13F	Boothbay Fund Management, Llc		108,210		14,536
2025-08-14	13F	Boothbay Fund Management, Llc	Put	14,900		2,002
2025-08-08	13F	Hudock, Inc.		4,081	7.03	548	44.97
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		87,980	39.30	8,988	-0.28
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,026,300	18.52	272,193	60.48
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,612	122.13	33,432	124.66
2025-08-14	13F	Susquehanna International Group, Llp		307,920	15.35	41,363	56.19
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,890	0.85	254	36.76
2025-08-04	13F	Strs Ohio		7,374		991
2025-07-18	13F	First Pacific Financial		23		3
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,773,200	1.07	506,854	36.85
2025-05-14	13F	Credit Agricole S A		306,974	23.65	30,455	-14.15
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,213		297
2025-08-14	13F	Fred Alger Management, Llc		19,529		2,623
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,297	48.74	179	108.14
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375,667	7.76	44,284	8.99
2025-08-15	13F	Great West Life Assurance Co /can/		341,917	4.20	46	40.63
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,150	3.02	289	39.13
2025-07-29	13F	Chicago Partners Investment Group LLC		2,952	50.84	425	105.31
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		100,813	9.17	13,542	47.82
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	Call	487,400	5.18	65,472	42.41
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7,680	47.35	1,032	99.42
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		880,770	23.09	103,825	24.50
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality 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		425,675		60,748
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		4,922	26.33	661	71.24
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,485	2.74	5,362	-26.46
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,132,343	49.67	152,108	102.66
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		53,512	168.58	5,467	92.26
2025-08-04	13F	Leeward Financial Partners, LLC		1,558		209
2025-08-06	13F	Agf Management Ltd		52,862		7,101
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1,635	24.05	220	68.46
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,422	2.74	2,761	3.88
2025-08-14	13F	Lighthouse Investment Partners, LLC		8,000		1,075
2025-08-28	NP	SPRX - Spear Alpha ETF		5,494	2.50	738	38.98
2025-08-05	13F	Plato Investment Management Ltd		4,997	0.08	669	33.60
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,842	0.27	15,206	-28.22
2025-07-30	13F	FNY Investment Advisers, LLC		4,782		1
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call	5,000		12
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,333	32.31	448	79.52
2025-08-08	13F	Forsta Ap-fonden		58,300	3.19	7,831	39.71
2025-07-11	13F	Diversified Trust Co		7,217	74.87	969	136.92
2025-08-14	13F	Kinetic Partners Management, LP		313,471		42,109
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,468,991	10.02	197,330	48.96
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,982	1.90	7,778	3.06
2025-08-14	13F	Dark Forest Capital Management Lp		42,174	112.67	5,665	188.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		48	84.62	6	200.00
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		4,527,847	46.13	608,226	97.87
2025-08-11	13F	Greenland Capital Management LP		8,590		1,154
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		100,538		10,271
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		14,053	106.33	2,006	134.78
2025-08-15	13F	Concentric Capital Strategies, LP		47,221		6,343
2025-07-29	13F	Regions Financial Corp		20,526	32.64	2,757	79.61
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2,189	65.46	217	14.81
2025-07-08	13F	Parallel Advisors, LLC		5,787	9.83	777	48.85
2025-08-14	13F	Dragoneer Investment Group, LLC		2,254,563	729.49	302,855	1,023.14
2025-08-11	13F	Aptus Capital Advisors, LLC		6,479	67.59	870	127.15
2025-07-23	13F	Maryland State Retirement & Pension System		14,994	7.31	2,014	45.31
2025-08-08	13F	KBC Group NV		300,172	1.72	40	37.93
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		12,043	27.56	1,618	72.76
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,737	35.82	586	-2.66
2025-08-13	13F	NINE MASTS CAPITAL Ltd		4,799		645
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,215	143.16	1,452	74.10
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549	147.30	54	74.19
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,710	2.33	14,469	38.56
2025-08-14	13F	Brevan Howard Capital Management LP	Call	14,000		1,881
2025-08-14	13F	Brevan Howard Capital Management LP		51,757	87.83	6,953	154.37
2025-08-14	13F	Bnp Paribas		34,812	528.72	4,675	751.55
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		463		62
2025-08-14	13F	Brevan Howard Capital Management LP	Put	14,000		1,881
2025-08-12	13F	Champlain Investment Partners, LLC		1,215,155	77.56	163,232	140.41
2025-08-14	13F	Lazard Asset Management Llc		40,076	1.75	5	66.67
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		151	42.45	15	0.00
2025-08-14	13F	Junto Capital Management LP		509,087		68,386
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,128	3.33	37,147	4.51
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		1,922	51.22	191	4.97
2025-07-30	13F	ARK Investment Management LLC		141,391	1.27	18,993	37.12
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,326	4.33	135	-25.41
2025-07-21	13F	Fortis Capital Advisors, LLC		4,482		602
2025-07-25	13F	Stephens Consulting, LLC		12		2
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,698	23.93	362	68.37
2025-08-13	13F	NEOS Investment Management LLC		57,371	91.45	7,707	159.29
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8,366	79.30	1,124	143.07
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		882,551	1.06	118,553	36.84
2025-08-01	13F	Pettee Investors, Inc.		4,470		600
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,963	5.64	935	43.19
2025-05-15	13F	Oxford Asset Management Llp		2,245		223
2025-08-14	13F	Mml Investors Services, Llc		100,054	6.18	13	44.44
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		34,180	11.65	3,492	-20.08
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		174		23
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,470	25.74	600	70.45
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		1,170		116
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,082		280
2025-08-12	13F	Handelsbanken Fonder AB		140,830	69.37	19	125.00
2025-08-08	13F	Mv Capital Management, Inc.		63	36.96	8	100.00
2025-08-14	13F	TCG Advisory Services, LLC	Call	3,700	5.71	497	43.23
2025-08-14	13F	TCG Advisory Services, LLC		1,857	126.19	249	207.41
2025-08-12	13F	YANKCOM Partnership		976	5.29	131	43.96
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-6,328		-850
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,257	3.86	438	40.51
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,414	55.35	727	110.72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		42,466	20.55	5,704	63.25
2025-08-14	13F	Raymond James Financial Inc		1,368,792	4.27	183,870	41.17
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484,920	7.46	57,162	8.69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		11,457	29.11	1,539	74.89
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,729	0.57	1,577	44.41
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,423,513	83.66	285,684	85.76
2025-08-07	13F	Meeder Asset Management Inc		252	13.00	34	50.00
2025-08-19	13F	Campbell Capital Management Inc		45,000		6,045
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,473,057	5.16	332,206	42.39
2025-08-06	13F	Ing Groep Nv		14,641	37.99	1,967	86.88
2025-08-06	13F	Black Swift Group, LLC		15,000		2,015
2025-08-14	13F	Newlands Management Operations LLC		6,703	34.54	900	82.19
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		1,133		162
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		27,500		2,809
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		92,701	2.00	12,453	38.11
2025-08-12	13F	Pathstone Holdings, LLC		61,031	41.01	8,159	90.05
2025-08-12	13F	Eisler Capital Management Ltd.		56,283	56.55	7,561	112.09
2025-08-14	13F	Goldstream Capital Management Ltd		25,075		3,368
2025-08-06	13F	Atlantic Union Bankshares Corp		24,316		3,266
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22,330	31.79	2,632	33.33
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-27,800	-31.02	-2,840	-50.62
2025-07-28	13F	Copia Wealth Management		1		0
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3,523	8.50	473	46.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,480	75.76	467	138.27
2025-07-09	13F	Biltmore Wealth Management, LLC		5,726	1.52	769	37.57
2025-08-29	NP	LIVR - Intelligent Livermore ETF		3,263		438
2025-08-14	13F	Massar Capital Management, LP		2,217		298
2025-08-14	13F	Frontier Capital Management Co Llc		362,951	7.70	48,755	45.82
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		147,912	27.63	15,111	-8.63
2025-07-31	13F	Nisa Investment Advisors, Llc		1,337	18.84	180	61.26
2025-04-25	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		329,361	68.65	38,387	28.69
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,592,206	0.89	885,531	36.61
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		232,519	10.14	31,234	49.13
2025-08-12	13F	Rhumbline Advisers		421,620	6.72	56,636	44.50
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		54,347	4.41	7,300	41.36
2025-08-11	13F	Rothschild Investment Llc		79	3.95	11	42.86
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55		6
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,210	6.32	20,249	-23.88
2025-08-14	13F	Xponance, Inc.		61,502	5.21	8,262	42.46
2025-08-12	13F	SRS Capital Advisors, Inc.		561	11.53	75	53.06
2025-04-22	NP	PJBF - PGIM Jennison Better Future ETF		2,117	99.34	247	51.85
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,573		1,017
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,250	49.80	302	102.68
2025-08-07	13F	HighPoint Advisor Group LLC		2,209	6.00	297	38.97
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		461		46
2025-08-14	13F	Ubs Asset Management Americas Inc		2,998,707	5.73	402,816	43.16
2025-07-28	13F	Bayforest Capital Ltd		4,177	3.72	561	40.60
2025-08-14	13F	Millennium Management Llc	Call	494,600	90.45	66,440	157.88
2025-08-14	13F	Millennium Management Llc		2,135,449	179.45	286,855	278.38
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,868	35.44	923	83.30
2025-07-15	13F	SJS Investment Consulting Inc.		11	22.22	1
2025-08-04	13F	Creative Financial Designs Inc /adv		125	303.23	17	433.33
2025-08-13	13F	Lido Advisors, LLC		3,852	52.80	518	106.80
2025-08-12	13F	Soundwatch Capital LLC		17,231		10,646
2025-08-15	13F	Caxton Associates Llp		125,000		16,791
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		184,487	31.03	21,747	32.53
2025-08-11	13F	Covestor Ltd		1,418	2.16	0
2025-08-14	13F	Millennium Management Llc	Put	422,000	31.63	56,687	78.23
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,188	135.25	118	62.50
2025-08-26	NP	Profunds - Profund Vp Internet		1,909	6.35	256	43.82
2025-08-14	13F	Crosslink Capital Inc		146,480	90.52	19,677	157.98
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,428	8.46	52,979	9.69
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,152	0.37	47,573	35.91
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		167,824	6.22	17,145	-23.96
2025-07-22	13F	HFM Investment Advisors, LLC		3		0
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		220,000		30
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,022		272
2025-08-06	13F	Kcm Investment Advisors Llc		9,950	87.74	1,337	154.48
2025-07-21	13F	Quent Capital, LLC		42,085	3,129.85	5,653	4,282.17
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,356	38.37	182	87.63
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		13,866	146.99	1,863	234.89
2025-08-14	13F	Shaolin Capital Management LLC		31,700	93.13	4,258	161.55
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,700		228
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		111		15
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		85,000	175.97	12,130	214.00
2025-08-13	13F	Sands Capital Ventures, LLC		118,707	0.66	15,946	36.29
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		5,822	0.03	782	35.53
2025-08-14	13F	Atomi Financial Group, Inc.		8,022	16.63	1,078	57.92
2025-08-14	13F	Bamco Inc /ny/		618,233	6.82	83,047	44.63
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,271	2,298.11	171
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580,271	0.56	68,402	1.71
2025-08-01	13F	SYM FINANCIAL Corp		6,766	13.41	909	53.64
2025-08-05	13F	Eleva Capital SAS		15,837		2,127
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		28,252	120.94	2,886	58.22
2025-08-14	13F	Norinchukin Bank, The		9,436	9.11	1,268	47.84
2025-07-15	13F	Fifth Third Bancorp		14,962	9.84	2,010	48.70
2025-07-29	13F	Calamos Wealth Management LLC		130,390	215.61	17,515	327.40
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		7,286	8.97	979	47.51
2025-08-01	13F	AustralianSuper Pty Ltd		290,762	3,951.30	39,058	5,385.67
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		90,948	17.44	12,217	59.03
2025-07-30	13F	Crewe Advisors LLC		33	17.86	4	100.00
2025-07-11	13F	Congress Park Capital LLC		1,575		212
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		56	5.66	8	40.00
2025-08-14	13F	Sei Investments Co		527,426	12.17	70,849	51.88
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		18,320	50.29	1,872	7.59
2025-08-14	13F	Sora Investors Llc		99,998		13,433
2025-08-11	13F	Oberndorf William E		83,094	14.65	11,162	55.24
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		653	7.40	77	8.57
2025-07-17	13F	GraniteShares Advisors LLC		5,822	0.03	782	35.53
2025-07-29	13F	Albert D Mason Inc		3,645	3.88	490	40.52
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,984	40.36	352	42.11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		44,480	75.85	5,975	138.10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		16,218	7.99	2,179	46.27
2025-08-08	13F	Calamos Advisors LLC		112,873	44.56	15,162	95.74
2025-07-30	13F	Parcion Private Wealth LLC		1,720		231
2025-08-11	13F	Y.D. More Investments Ltd		31,571	10.14	4,170	28.20
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		19,712	17.28	2,324	18.64
2025-08-01	13F	Howard Capital Management Inc.		8,295	42.33	1,114	92.73
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		22,804	5.51	3,063	42.86
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136	17.24	14	-18.75
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		29,336		3,941
2025-08-12	13F	APG Asset Management N.V.		88,746	33.78	10,156	66.69
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		27,730	40.50	4	200.00
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		1,120	33.97	150	82.93
2025-08-13	13F	MetLife Investment Management, LLC		19,182	2.63	2,577	38.94
2025-08-14	13F	Sirios Capital Management L P		5,728		769
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		991	25.28	133	70.51
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		474		64
2025-07-28	13F	Twin Tree Management, LP	Call	159,000	176.52	21,358	274.44
2025-04-25	NP	FPURX - Fidelity Puritan 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		253,500		29,545
2025-08-08	13F	Atlantic Trust, LLC		3		0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		64,495	154.13	9	300.00
2025-08-14	13F	CIBC World Markets Inc.		16,797	8.99	2,256	47.64
2025-08-07	13F	Acadian Asset Management Llc		179,992	347.27	24	700.00
2025-08-13	13F	GM Advisory Group, Inc.		2,210		297
2025-08-13	13F	Guggenheim Capital Llc		120,282	24.58	16,157	68.67
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-9,845	82.05	-1,322	71.24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		325		44
2025-07-07	13F	Versant Capital Management, Inc		1,002	207.36	135	318.75
2025-08-13	13F	Groupama Asset Managment				6,305	8.63
2025-08-14	13F	Polymer Capital Management (HK) LTD		3,302	22.30	444	65.92
2025-08-14	13F	Treasurer of the State of North Carolina		144,106	3.62	19	46.15
2025-08-08	13F	IMA Wealth, Inc.		31,974	1.31	4,295	37.18
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,764	0.80	562	2.00
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,166,699	3.09	156,723	39.59
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		505,000	68.33	67,837	127.92
2025-07-30	13F	DekaBank Deutsche Girozentrale		454,510	21.19	60	62.16
2025-08-12	13F	Inscription Capital, LLC		3,596		483
2025-07-14	13F	Park Avenue Securities Llc		19,619	4.27	3	100.00
2025-08-05	13F	American Capital Advisory, LLC		8		1
2025-07-28	13F	Generali Asset Management SPA SGR		10,797	1.23	1,450	37.05
2025-08-11	13F	Brown Brothers Harriman & Co		320	204.76	43	320.00
2025-08-14	13F	Interval Partners, LP		64,091	2,364.09	8,609	3,236.82
2025-08-12	13F	Picton Mahoney Asset Management		133,943		18
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		93,055	0.82	9,506	-27.83
2025-08-11	13F	Baldwin Investment Management, LLC		6,640		892
2025-08-14	13F	Honeycomb Asset Management LP		110,400		14,830
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		263,334	3.88	26,902	-25.64
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		793	1.67	93	3.33
2025-08-14	13F	Citadel Advisors Llc	Call	2,592,800	19.76	348,291	62.15
2025-08-14	13F	Citadel Advisors Llc		1,047,671	177.97	140,734	276.38
2025-08-14	13F	Citadel Advisors Llc	Put	1,506,600	7.76	202,382	45.91
2025-08-13	13F	Brown Advisory Inc		5,983,687	23.30	803,793	66.95
2025-07-16	13F	Dakota Wealth Management		6,518	55.86	876	111.35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		72		10
2025-08-12	13F	Quantum Private Wealth, LLC		13,832	0.07	1,858	35.52
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4,706	16.89	555	18.12
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		168,994	41.81	17,264	1.52
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		6,323	49.83	849	103.11
2025-05-13	13F	Adams Wealth Management		28,505	37.55	2,828	-4.53
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,443	10.74	194	49.61
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		14,349	205.56	1,928	314.41
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,415,068	24.92	190,086	69.15
2025-08-11	13F	Intrust Bank Na		3,391	13.03	456	53.20
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,935,092	2.35	662,931	38.59
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,010	4.12	136	40.63
2025-05-12	13F	Sandy Spring Bank		26,075	35.84	2,587	-5.69
2025-08-01	13F	Oarsman Capital, Inc.		1,662		223
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core 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		32,640	8.66	4,385	47.11
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-107,128	204.96	-10,944	286.99
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25,198	3.44	3,385	40.07
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		21,050	29.62	2,150	-7.21
2025-07-29	13F	West Tower Group, LLC		2,500		336
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		117	0.86	12	-31.25
2025-07-25	13F	Allspring Global Investments Holdings, LLC		61,075	88.82	8,082	147.31
2025-07-22	13F	Gf Fund Management Co. Ltd.		63,632	5.34	8,548	42.64
2025-08-12	13F	LPL Financial LLC		197,079	21.23	26,474	64.15
2025-08-13	13F/A	DLD Asset Management, LP		30,500	119.42	4,097	197.10
2025-08-14	13F	Mariner, LLC		30,440	31.43	4,088	77.97
2025-08-14	13F	Two Sigma Investments, Lp		517,618	29.89	69,532	75.87
2025-08-14	13F	Glenmede Investment Management, LP		71,518		9,607
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-9,157	-35.06	-935	-53.53
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		77,027	4.84	10,347	41.95
2025-04-25	NP	VAFAX - Invesco American Franchise Fund Class A		841,957	41.76	98,130	8.17
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,219	2.66	701	39.09
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,060		105
2025-07-18	13F	La Banque Postale Asset Management SA		433,751	3.32	58,266	39.90
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,369	1.50	7,904	-27.34
2025-08-13	13F	ExodusPoint Capital Management, LP		89,566	204.74	12	500.00
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,600	74.37	25,179	76.36
2025-07-24	13F	Callan Family Office, LLC		22,680	145.59	3,047	232.53
2025-08-07	13F	Resources Investment Advisors, LLC.		3,756	12.52	505	52.27
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		14,529	14.11	1,713	15.44
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		26,132	61.53	2,670	15.64
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,008	2.43	18,980	3.60
2025-07-29	13F	William Blair Investment Management, Llc		2,171,076	21.58	291,641	64.62
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4,353	63.46	585	121.21
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		19,894		2,032
2025-07-28	13F	BRYN MAWR TRUST Co		3,769	34.18	506	82.01
2025-07-29	13F	TFC Financial Management		7,551	0.03	1,014	35.56
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		50,977	0.31	5,208	-28.20
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,379	39.52	39,678	88.92
2025-08-14	13F	Maytus Capital Management, LLC		5,500		739
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	100.00	3
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,833		246
2025-07-22	13F	Belpointe Asset Management LLC		4,482		602
2025-08-08	13F	Avantax Advisory Services, Inc.		19,935	37.45	2,678	86.16
2025-08-14	13F	Rokos Capital Management LLP		698,520	21.79	93,832	64.98
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		365,169	5.81	49,053	43.27
2025-08-13	13F	MIG Capital, LLC		21,660	51.33	2,910	105.00
2025-08-14	13F	Cartenna Capital, LP		670,000		90,001
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		6,930		931
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				868	78.60
2025-08-12	13F	Country Trust Bank		297,358	0.30	39,944	35.80
2025-08-04	13F	Assetmark, Inc		213,271	25.11	28,649	69.40
2025-07-10	13F	Wedmont Private Capital		1,876		268
2025-08-14	13F	Summit Trail Advisors, Llc		113,947	5.75	15,307	43.19
2025-08-19	13F	Advisory Services Network, LLC		2,858	34.75	400	90.48
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,182	8.56	427	47.24
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,024,198	8.61	104,632	-22.25
2025-07-30	13F	D.a. Davidson & Co.		1,682		226
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,135	0.33	21,116	1.48
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		158,641	61.22	18,701	63.06
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		154,016	119.82	20,689	197.63
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		109,766	21.45	11,214	-13.06
2025-07-25	13F	Cwm, Llc		55,680	325.20	7	600.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,326	4.33	135	-25.41
2025-07-11	13F	Weatherly Asset Management L. P.		1,545		208
2025-08-14	13F	Altimeter Capital Management, LP		881,730		118,443
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		127,389	1.32	17,112	37.19
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,755,975	2.53	1,310,520	38.83
2025-08-13	13F	Pictet Asset Management Holding SA		1,136,624	48.28	152,683	100.78
2025-08-12	13F	Landscape Capital Management, L.l.c.		15,986		2,147
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		6,500		645
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		21,237	20.91	2,107	-16.06
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		218	43.42	31	63.16
2025-07-31	13F	State of New Jersey Common Pension Fund D		94,600	0.53	12,708	36.12
2025-07-24	13F	Blair William & Co/il		29,206	2.64	3,923	38.97
2025-08-11	13F	Private Advisor Group, LLC	Call	2,500		4
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,219		432
2025-08-14	13F	Shay Capital LLC		2,500		336
2025-08-29	NP	STXG - Strive 1000 Growth ETF		973	4.18	131	41.30
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		5,665	10.30	761	49.31
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		31,836	355.45	3,252	226.18
2025-08-08	13F	Larson Financial Group LLC		3,790	53.75	509	108.61
2025-08-14	13F	Lord, Abbett & Co. Llc		9,538	20.16	1
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		769,020	195.16	103,302	226.66
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		461	43.17	54	45.95
2025-07-29	13F	Activest Wealth Management		3		0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		876	4.66	89	-25.21
2025-08-14	13F	Jain Global LLC		73,447		9,866
2025-07-30	13F	LGT Financial Advisors LLC		68		9
2025-08-14	13F	Cibc World Markets Corp		34,725	170.72	4,665	266.67
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		39,226	13.63	5,269	53.88
2025-07-22	13F	Merit Financial Group, LLC		12,703	60.84	1,706	117.88
2025-08-14	13F	UBS Group AG		1,332,588	6.28	179,007	43.91
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		90,000		9,194
2025-08-06	13F	Zevin Asset Management Llc		71,008	5.12	10	50.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		586,325	131.55	79	212.00
2025-08-04	13F	Capital Performance Advisors Llp		1,671		224
2025-07-15	13F	Ballentine Partners, LLC		3,744	9.44	503	48.08
2025-08-11	13F	NewEdge Wealth, LLC		13,028	1.25	1,777	39.18
2025-08-13	13F	Carmignac Gestion		3,822		513
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9,151	4.30	935	-25.40
2025-08-13	13F	Hel Ved Capital Management Ltd		31,230	97.41	4,195	167.37
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		147	3.52	20	35.71
2025-08-14	13F	Soros Fund Management Llc		356,502	18.85	47,889	60.92
2025-08-14	13F	FIL Ltd		113,525	34.44	15,250	82.03
2025-07-15	13F	Norden Group Llc		6,317	33.10	849	80.43
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		33,831	20.27	4,545	62.87
2025-07-15	13F	Cigna Investments Inc /new		3,009	0.23	0
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-11	13F	Principal Securities, Inc.		9,669	17.06	1,299	10.00
2025-08-07	13F	ProShare Advisors LLC		437,665	5.31	58,792	42.59
2025-08-13	13F	Strategy Capital LLC		810,399	4.53	108,861	41.54
2025-08-14	13F	Peapack Gladstone Financial Corp		4,940	4.22	1
2025-08-04	13F	HBK Sorce Advisory LLC		1,769		238
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		918	13.47	123	53.75
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,463	2.39	1,233	3.53
2025-07-23	13F	Trifecta Capital Advisors, LLC		302	4.14	41	42.86
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		13,500	51.69	1,813	77.05
2025-08-12	13F	Edmond De Rothschild Holding S.a.		701,480	37.58	94,230	86.28
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,248	27.15	2,069	-8.98
2025-08-06	13F	Rialto Wealth Management, LLC		12		2
2025-08-13	13F	Walleye Capital LLC		175,018	402.69	23,510	580.66
2025-08-13	13F	Walleye Capital LLC	Put	49,700	104.53	6,676	177.01
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		187,709	0.08	22,127	1.23
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,814		244
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		61		8
2025-08-13	13F	Walleye Capital LLC	Call	77,100	55.44	10,357	110.49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,242	4.82	704	41.94
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		92,339	9.48	12,404	48.24
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4,113	11.46	485	12.56
2025-08-04	13F	Heritage Investors Management Corp		67,896	20.08	9	80.00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	16,300	482.14	2,190	690.25
2025-08-06	13F	First Horizon Advisors, Inc.		1,382	11.72	186	51.64
2025-08-14	13F	Point72 (DIFC) Ltd	Put	13,400	362.07	1,800	527.18
2025-08-08	13F	Mjp Associates Inc /adv		4,609	27.00	619	71.94
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	196,200	37.68	26,356	86.43
2025-08-07	13F	Midwest Trust Co		41,867		5,624
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		16,704	55.07	2,244	110.02
2025-08-07	13F	Los Angeles Capital Management Llc		23,386	914.14	3,141	1,277.63
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	283,000	61.71	38,015	118.97
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,405	143.42	323	229.59
2025-08-29	NP	STRV - Strive 500 ETF		5,091	6.13	684	43.79
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		16,242	129.86	2,182	211.13
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		68,956	1.99	9,263	38.09
2025-08-05	13F	Uniting Wealth Partners, LLC		2,000		269
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		10,200	4.08	1,042	-25.46
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,200	1.64	833	37.52
2025-08-04	13F	Roble, Belko & Company, Inc		526	205.81	0
2025-04-01	NP	WFH - Direxion Work From Home ETF		5,184	2.47	740	16.56
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-99	-99.42	-13	-99.23
2025-08-14	13F	Royal Bank Of Canada		1,001,037	5.92	134,469	43.41
2025-03-25	NP	QAACX - Federated MDT All Cap Core 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		21,508	15.35	3,069	31.27
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		37,442	4.96	3,825	-24.85
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		13,205	3.69	1,774	40.38
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		80,200	7.08	9,454	8.29
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		69,844	37.28	8,233	38.86
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		49,155	9.34	5,794	10.59
2025-07-23	13F	Slow Capital, Inc.		63,548	5.52	8,536	42.89
2025-07-31	13F	Buckingham Strategic Partners		8,706	149.81	1,169	238.84
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		168,236	179.82	22,599	278.92
2025-08-14	13F	Ieq Capital, Llc		513,928	19.54	69,036	61.86
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,210,278	2.83	162,577	39.24
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		45,000		6,045
2025-08-13	13F	Walleye Trading LLC	Call	424,900	36.89	57,077	85.35
2025-08-14	13F	Riggs Asset Managment Co. Inc.		86	32.31	12	83.33
2025-07-24	13F	PDS Planning, Inc		1,895		255
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1,318,020		139
2025-08-13	13F	1832 Asset Management L.P.		756,300		101,594
2025-08-15	13F/A	MUFG Securities EMEA plc		31	106.67	4	300.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4,736	10.24	636	49.30
2025-03-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,580	166.87	13,926	203.64
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		92,091		12,371
2025-08-14	13F	CoreCap Advisors, LLC		1,228	735.37	165	1,071.43
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,021	0.01	51,593	-28.41
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		293,695	15.09	34,621	16.40
2025-08-14	13F	Voya Financial Advisors, Inc.		2,785	12.16	368	46.22
2025-08-14	13F	Alyeska Investment Group, L.P.		2,179,869	92.08	292,822	160.07
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,971	13.21	232	14.85
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		57,202	5.33	6,743	6.53
2025-08-12	13F	Mediolanum International Funds Ltd		287,182	52.19	37,931	98.83
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5,000	-133.78	583	-133.76
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		36,984	34.08	4,360	35.63
2025-08-14	13F	Maverick Capital Ltd		516,079		69,325
2025-08-14	13F	Ancora Advisors, LLC		162	8.00	22	50.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		861	73.59	101	77.19
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		72,300	1.83	9,712	37.90
2025-08-18	13F/A	Kestra Investment Management, LLC		63	530.00	8
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,747	8.00	5,511	9.24
2025-07-15	13F	Covea Finance		40,600	21.56	5,454	64.59
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12,559		1,687
2025-08-07	13F	STF Management LP		4,534	2.35	609	38.72
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	204,200	1,739.64	27,430	2,391.37
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		9,200		1,236
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950,971	11.26	112,100	12.53
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		91,861	49.53	12,340	102.48
2025-08-13	13F	Cerity Partners LLC		115,307	27.08	15,489	72.08
2025-08-05	13F	iA Global Asset Management Inc.		35,390	1.34	5	33.33
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		74	54.17	8	16.67
2025-07-30	13F	Forum Financial Management, LP		2,170	6.37	291	44.06
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		152,122	40.78	20,435	90.62
2025-07-31	13F	Wealthfront Advisers Llc		7,988	6.11	1,073	43.83
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		99,422	9.20	13	44.44
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113		11
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		79,225	3.44	10,642	40.06
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		460		46
2025-08-13	13F	Nicolet Advisory Services, Llc		2,064		280
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		639	2.73	86	39.34
2025-08-01	13F	Motley Fool Asset Management LLC		39,355	3.21	5,287	39.73
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		114,885	48.70	15,433	101.33
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		9,200		1,236
2025-04-03	13F	First Hawaiian Bank		13,769	291.83	1,366	172.11
2025-08-14	13F	Sandler Capital Management		18,317		2,461
2025-08-08	13F	Creative Planning		51,672	135.59	6,941	219.13
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,250	261.11	437	240.63
2025-07-18	13F	QTR Family Wealth, LLC		1,748		235
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		31,462	11.17	3,214	-20.41
2025-08-06	13F	Nvwm, Llc		11,812	0.18	1,587	35.67
2025-08-08	13F	Geode Capital Management, Llc		5,827,784	4.34	780,727	41.17
2025-08-14	13F	Algert Global Llc		33,331	1,336.68	4
2025-07-30	13F	Cullen/frost Bankers, Inc.		72,206	2.32	9,699	38.54
2025-08-04	13F	Kovack Advisors, Inc.		3,640		489
2025-08-12	13F	Main Management ETF Advisors, LLC		6,597	1.66	1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		200		27
2025-07-28	13F	J.Safra Asset Management Corp		2,061	22.53	272	63.86
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,697	21.98	318	23.35
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2,904	55.96	342	57.60
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,456	4.90	149	-25.25
2025-08-08	13F	Fiera Capital Corp		123,933	44.03	16,648	95.02
2025-07-22	13F	Valeo Financial Advisors, LLC		4,316	9.13	580	47.70
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		3,671	367,000.00	428
2025-08-13	13F	Alpha Family Trust		1,840		247
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	741,300	38.72	99,579	87.82
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	539,000	222.37	72,404	336.50
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		7,264	209.90	856	213.55
2025-08-13	13F	Royal Fund Management, LLC		29,430	4.17	3,953	41.08
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		4
2025-07-30	13F	First Citizens Bank & Trust Co		40,725	0.28	5,471	35.77
2025-08-14	13F	D. E. Shaw & Co., Inc.		70,793		9,510
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		38,516	9.55	3,821	-23.93
2025-08-13	13F	Victory Capital Management Inc		727,971	172.26	97,791	268.66
2025-08-05	13F	Bank of New York Mellon Corp		1,920,317	11.56	257,956	51.05
2025-07-15	13F	Fortitude Family Office, LLC		121	105.08	16	220.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,336	25.59	314	70.11
2025-07-29	NP	FFND - The Future Fund Active ETF		3,425	528.44	404	385.54
2025-08-12	13F	O'shaughnessy Asset Management, Llc		21,403	57.17	2,875	112.81
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		208	12.43	21	-19.23
2025-08-14	13F	California State Teachers Retirement System		429,087	2.83	57,639	39.23
2025-08-14	13F	Balyasny Asset Management Llc	Call	123,300	66.17	16,563	125.00
2025-08-13	13F	Rsm Us Wealth Management Llc		5,194	45.41	698	96.89
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,592	6.84	469	-23.49
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		1,313	0.38	134	-27.96
2025-08-14	13F	Balyasny Asset Management Llc		1,185,161	4,906.59	159,203	6,680.32
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27,007	10.27	2,759	-21.06
2025-08-07	13F	Factory Mutual Insurance Co		155,941	2.26	20,948	38.46
2025-08-08	13F	Tortoise Investment Management, LLC		11		1
2025-08-14	13F	Square Peg Capital Pty Ltd		117,990	0.92	15,850	36.64
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		22,821	2.95	3,066	39.38
2025-08-14	13F	Bank Of America Corp /de/	Put	369,500	26.15	49,635	70.81
2025-07-24	13F	Standard Life Aberdeen plc		142,387	5.82	19,127	43.29
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		563	4.65	58	-25.00
2025-08-14	13F	Avenir Tech Ltd		10,000		1,343
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1,816	176.83	214	181.58
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		17,179	0.67	2,025	1.86
2025-08-08	13F	Vestcor Inc		6,088	19.77	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		5,238	18.08	704	59.77
2025-08-07	13F	Evoke Wealth, Llc		2,697		362
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,699,187	3.21	899,902	39.75
2025-08-11	13F	Citigroup Inc	Put	40,000	220.00	5,373	333.31
2025-08-11	13F	Citigroup Inc	Call	40,000		5,373
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		70,280	77.17	9,441	139.90
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,327	1.88	1,361	-27.06
2025-08-12	13F	RDST Capital LLC		466,665	42.51	62,687	92.97
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		30,400	79.01	3,584	60.53
2025-07-31	13F	Azzad Asset Management Inc /adv		25,010	7.56	3,360	45.66
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,591	72.73	265	23.36
2025-08-12	13F	Jefferies Financial Group Inc.		77,018	360.44	10,346	523.57
2025-07-11	13F/A	Umb Bank N A/mo		1,524	56.31	205	112.50
2025-08-07	13F	Aviva Plc		184,095	13.34	24,729	53.46
2025-08-12	13F	Ci Investments Inc.		404,764	42.33	54	92.86
2025-08-14	13F	Perbak Capital Partners LLP		3,641		489
2025-08-14	13F	One Madison Group Llc		250,000	575.62	33,582	814.79
2025-07-23	13F	Klp Kapitalforvaltning As		103,700	12.11	13,930	51.81
2025-07-31	13F	Brighton Jones Llc		6,544		879
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		245,398	46.62	32,964	98.53
2025-08-04	13F	Atria Investments Llc		12,600	11.27	1,693	50.67
2025-07-29	13F	Arnhold LLC		5,630	16.49	756	57.83
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,525		205
2025-08-14	13F	Temasek Holdings (Private) Ltd		286,300	163.08	38,459	256.22
2025-07-16	13F	Banque Pictet & Cie Sa		1,493		201
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,545	37.88	476	86.67
2025-08-13	13F	Marshall Wace, Llp		201,735	38.29	27,099	87.25
2025-08-14	13F	Horizon Investments, LLC		4		1
2025-08-13	13F	Hsbc Holdings Plc		253,620	5.42	34,048	42.79
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9,987	5.57	1,342	42.96
2025-08-14	13F	CIBC Asset Management Inc		148,080	118.17	19,892	195.43
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47	38.24	5	0.00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		8,730	51.27	1,173	104.90
2025-08-14	13F	Freestone Grove Partners LP		796,120	45.05	106,943	96.40
2025-03-28	NP	USSCX - Science & Technology Fund Shares		11,749		1,677
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,911	11.96	391	52.14
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4,244	6.58	434	-23.77
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,786	11.90	240	51.27
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,189	1.82	598	24.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		836	7.46	112	45.45
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		28	100.00	4	200.00
2025-08-14	13F	Two Sigma Advisers, Lp		591,272	754.79	79,426	1,057.46
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,345	8.41	315	47.20
2025-08-04	13F	Robocap Asset Management Ltd		69,353	15.67	9,316	56.62
2025-08-14	13F	Alta Park Capital, LP		192,703		25,886
2025-08-14	13F	Bienville Capital Management, LLC		179,246	233.79	24,078	352.00
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		20,096	49.71	2,699	102.78
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,108	7.14	2,974	-23.32
2025-08-14	13F	Sig Brokerage, Lp	Call	7,500		1,007
2025-08-14	13F	Fortress Investment Group LLC		13,700		1,840
2025-08-14	13F	Full Sail Capital, LLC		2,353		316
2025-08-14	13F	Limestone Investment Advisors LP	Put	21,000		2,821
2025-08-14	13F	Voleon Capital Management Lp		6,289		845
2025-08-14	13F	Limestone Investment Advisors LP	Call	24,900		3,345
2025-08-14	13F	Cinctive Capital Management LP		78,065		10,486
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	1.50	56	1.85
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		694	13.58	99	30.26
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		6,250	25.00	728	-4.59
2025-08-12	13F	Laurel Wealth Advisors LLC		4,971	14,520.59	0	-100.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-115		-15
2025-08-14	13F	Bank Of America Corp /de/		3,080,844	27.77	413,850	73.01
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,883	446.81	656	644.32
2025-07-18	13F	Truist Financial Corp		48,615	0.42	6,530	35.99
2025-08-15	13F/A	Rakuten Securities, Inc.		684	11.04	92	49.18
2025-07-25	13F	Hemington Wealth Management		86	40.98	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,228	86.24	841	33.33
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		45,575	3.32	6,122	39.88
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		6,090	4.91	622	-24.88
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		15,454	31.49	2,076	77.96
2025-07-31	13F	Briaud Financial Planning, Inc		75		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		125,105	8.09	16,805	46.36
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		31,434	6.97	4,223	44.84
2025-08-27	13F/A	Squarepoint Ops LLC		172,082	51.52	23,116	105.16
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10,818	9.56	1,275	10.87
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		95,439	29.08	12,820	74.78
2025-08-12	13F	Swiss National Bank		869,700	9.40	116,827	48.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		27,486	2.79	3,692	39.22
2025-08-14	13F	Toroso Investments, LLC		53,864	9.99	7,236	48.93
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		134,445	0.31	18,060	35.82
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		649		84
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		49,610	9.98	4,922	-23.65
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		372,967	347.16	50,101	505.51
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,131,060	2.50	115,549	-26.62
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		112,866	33.62	11,530	-4.35
2025-08-07	13F	Americana Partners, LLC		55,131		7,406
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3,487	47.94	356	5.95
2025-07-22	13F	DAVENPORT & Co LLC		7,023	15.93	943	56.91
2025-06-30	NP	TRFM - AAM Transformers ETF		3,621	56.89	370	12.16
2025-08-14	13F	Toronto Dominion Bank	Call	180,000	20.00	24,179	62.48
2025-08-04	13F	Emerald Advisers, Llc		9,321	0.23	1,252	35.79
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360,653	10.12	36,844	-21.17
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		65,811	12.86	9	60.00
2025-07-15	13F	Td Private Client Wealth Llc		9,458	42.01	1,270	92.42
2025-08-14	13F	Toronto Dominion Bank		154,532	11.35	20,759	50.78
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		158,039	29.21	18,630	30.68
2025-07-29	NP	PTL - Inspire 500 ETF		7,976	14.86	940	16.19
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,028	80.35	105	29.63
2025-08-14	13F	Avala Global LP		339,951		45,666
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		692	0.44	82	1.25
2025-07-16	13F	Signaturefd, Llc		2,705	27.00	363	72.04
2025-07-24	13F	Leo Wealth, LLC		2,012		270
2025-07-25	13F	Alta Advisers Ltd		1,751		235
2025-08-14	13F	Voya Investment Management Llc		2,489,099	41.04	334,361	91.06
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		46,374	59.49	6,229	115.98
2025-08-14	13F	RMB Capital Management, LLC		96,149	66.42	12,916	125.35
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		515	38.81	69	91.67
2025-08-05	13F	Corton Capital Inc.		1,655		222
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,013	3.30	6,029	-26.05
2025-08-12	13F	Charles Schwab Investment Management Inc		1,454,150	5.46	195,336	42.79
2025-08-14	13F	Alight Capital Management LP		42,500	325.00	5,709	475.50
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		794	3.93	94	4.49
2025-07-29	13F	Mutual Of America Capital Management Llc		4,786		643
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		245		33
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		11,338	25.66	1,125	-12.80
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		22,118	157.22	2,971	248.30
2025-08-14	13F	Vivaldi Capital Management, LLC		2,615	0.15	351	35.52
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		1,785,528	28.98	239,850	74.63
2025-08-14	13F	Alliancebernstein L.p.		335,860	204.42	45,116	312.21
2025-08-11	13F	United Capital Financial Advisers, Llc		10,500	3.61	1,410	40.30
2025-07-25	13F	JustInvest LLC		24,062	30.40	3,232	76.61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		22,052	20.26	2,962	62.84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		34,771	99.58	5,395	212.15
2025-07-10	13F	Exchange Traded Concepts, Llc		34,287	0.20	4,606	35.68
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		80,028	134.89	10,750	218.05
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,066	6.57	19,621	-23.71
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,702	30.08	48,802	-6.88
2025-08-27	13F/A	Brinker Capital Investments, LLC		16,927	12.03	2,274	51.74
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		116,463	40.50	13,729	42.10
2025-08-11	13F	Vanguard Group Inc		32,153,489	2.36	4,319,178	38.59
2025-06-30	NP	PEVC - Pacer PE/VC ETF		29		3
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Bell Investment Advisors, Inc		95	15.85	13	50.00
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		32,870	157.36	4,415	248.46
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		10,984	34.18	1,475	56.75
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		519		53
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		293	30.22	35	30.77
2025-07-09	13F	Aaron Wealth Advisors LLC		1,930		259
2025-05-01	13F	Caas Capital Management Lp		7,670		761
2025-05-01	13F	Caas Capital Management Lp	Call	10,600		1,052
2025-05-01	13F	Caas Capital Management Lp	Put	33,800		3,353
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,788	4.31	19,449	41.23
2025-08-11	13F	Inspire Advisors, LLC		5,265		707
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		179,212	11.25	24,074	47.81
2025-07-31	13F	Asset Management One Co., Ltd.		115,560	5.79	15,523	43.24
2025-08-08	13F	Pnc Financial Services Group, Inc.		19,769	6.78	2,656	44.61
2025-08-15	13F	E Fund Management Co., Ltd.		21,594	168.48	2,901	263.86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,704	-74.59	-174	-81.82
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		5,313	7.62	543	-23.01
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,657	22.96	18,258	-6.18
2025-07-25	13F	Ofi Invest Asset Management		8,824	6.53	1,010	32.76
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,073,392	4.59	144,189	41.62
2025-08-12	13F	Dimensional Fund Advisors Lp		439,311	8.77	59,005	47.24
2025-08-13	13F	Hbk Investments L P	Call	154,000	2,383.87	20,687	3,263.58
2025-08-18	13F/A	National Bank Of Canada /fi/		85,384	104.78	11,470	177.30
2025-07-21	13F	Cromwell Holdings LLC		52	271.43	7	500.00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		394		53
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260	8.33	35	47.83
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		107,400	8.70	14	55.56
2025-08-18	13F/A	Hudson Bay Capital Management LP		221,370	9,224.77	29,737	12,553.62
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,447	4.25	9,012	5.44
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		195,730	17.38	26,292	58.93
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376,798	5.51	50,615	42.86
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		9,000		1,209
2025-08-12	13F	Vestor Capital, Llc		6,878		3
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,852	-311.87	920	-387.50
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	100.00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		543	25.40	73	71.43
2025-07-17	13F	V-Square Quantitative Management LLC		601	13.83	81	53.85
2025-07-24	13F	Total Wealth Planning & Management, Inc.		2,483	20.53	334	63.24
2025-08-14	13F	Man Group plc	Call	95,000	889.58	12,761	1,240.44
2025-08-14	13F	Man Group plc	Put	53,200	454.17	7,146	650.63
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	400.00	1
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1,853		249
2025-08-14	13F	Man Group plc		284,633	432.24	38,235	620.72
2025-07-28	13F	Bridges Investment Management Inc		2,488	1.22	334	37.45
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,950	16.48	4,474	17.80
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		35,765	78.87	4,216	80.90
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		81	8.00	8	-20.00
2025-05-15	13F	Rakuten Investment Management, Inc.		19,367	59.33	1,958	41.07
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		555,612	16.25	74,635	57.41
2025-08-06	13F	True Wealth Design, LLC		522	679.10	70	1,066.67
2025-08-15	13F	Equitable Holdings, Inc.		7,219		970
2025-08-07	13F	Zions Bancorporation, National Association /ut/		5		1
2025-08-13	13F	Level Four Advisory Services, Llc		1,930		259
2025-08-14	13F	Totem Point Management, LLC		12,054		1,619
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1,712		230
2025-07-15	13F	Northside Capital Management, LLC		35,860	2.61	4,817	38.94
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		34,697	52.66	3,545	9.28
2025-08-14	13F	Royal London Asset Management Ltd		169,961	13.17	22,831	53.23
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		17,715		2,380
2025-08-14	13F	PDT Partners, LLC		72,400	233.64	9,725	351.91
2025-08-14	13F	PointState Capital LP		239,108		32,119
2025-08-20	13F	Forefront Wealth Partners, LLC		1,545		221
2025-08-07	13F	Pier 88 Investment Partners Llc		9,780	87.00	1,314	153.47
2025-08-14	13F/A	Barclays Plc	Put	1,351,200	28.12	182	74.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1,149	45.81	154	97.44
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,266		170
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2,163		291
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		40,443	21.63	5,433	64.71
2025-07-17	13F	Janney Montgomery Scott LLC		10,313	25.37	1
2025-08-05	13F	Geneva Capital Management Llc		79,581	3.20	10,690	39.74
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		11,509		1,546
2025-07-21	13F	Ascent Group, LLC		2,476	1.60	333	37.76
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		16,757	14.09	2,251	54.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		78,216	7.96	10,507	46.18
2025-07-21	13F	Triad Wealth Partners, LLC		2,881	28.73	387	74.32
2025-08-06	13F	Resona Asset Management Co.,Ltd.		93,408	7.80	12,516	45.17
2025-05-29	NP	XOVR - ERShares Entrepreneur 30 ETF		67,753	62.72	6,722	12.98
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4,596	1.14	617	37.11
2025-08-13	13F	Natixis		4,137	13.28	556	54.60
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,300	14.77	14,129	-17.84
2025-07-09	13F	Pallas Capital Advisors LLC		12,248	347.82	1,645	507.01
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,061	50.97	479	52.72
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		264,398	0.48	35,517	36.05
2025-07-31	13F/A	Avion Wealth		117	48.10	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	50.00	2
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,483	6.57	334	44.16
2025-08-13	13F	HAP Trading, LLC	Call	147,300	798.17	530	1,332.43
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		94,326	5.77	12,671	37.67
2025-07-17	13F	Capital Insight Partners, Llc		5,373	0.19	722	35.53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13,059	78.23	1,754	67.69
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,168	1.44	426	37.54
2025-08-12	13F	North Star Asset Management Inc		85,286	15.35	11,456	56.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		118,570	92.74	15,928	160.97
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46,889	5.97	6,299	43.50
2025-08-14	13F	Soma Equity Partners Lp		935,853	1.25	125,713	37.09
2025-08-01	13F	Envestnet Asset Management Inc		820,291	4.18	110,190	41.07
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1,575	106.96	212	181.33
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		21,462	100.97	2,883	172.14
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		204,500	13.93	27,470	54.26
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		1,340	65.43	180	125.00
2025-07-23	13F	Optas, LLC		2,532		340
2025-07-28	13F	RFG Advisory, LLC		4,956	70.66	666	130.90
2025-08-14	13F	Advisor OS, LLC		6,420	22.38	862	65.77
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		24,475	28.45	3,288	73.92
2025-08-08	13F	L & S Advisors Inc		12,920	20.65	1,736	63.37
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		254	21.53	34	70.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		75,000	70.18	7,662	21.83
2025-08-13	13F	Capital International Investors		2,342,336	80.82	314,646	144.83
2025-08-04	13F	Whalen Wealth Management Inc.		2,537		341
2025-08-14	13F/A	Rockefeller Capital Management L.P.		245,926	9.67	33,035	48.50
2025-07-21	13F	New Century Financial Group, LLC		1,791		241
2025-07-17	13F	KG&L Capital Management,LLC		3,643	6.49	489	44.25
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		191,960	8.41	25,786	46.78
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		602	149.79	62	79.41
2025-08-04	13F	Pensionmark Financial Group, Llc		3,610		485
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		18,458		1,886
2025-08-08	13F	Principal Financial Group Inc		329,202	66.97	44,222	126.09
2025-07-11	13F	Farther Finance Advisors, LLC		2,323	13.21	312	50.72
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		99,500	2,213.95	13,366	3,037.32
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,709,155	0.37	201,475	1.52
2025-08-14	13F	Gotham Asset Management, LLC		156,207	271.05	20,983	402.47
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		118,532	0.85	15,922	36.55
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		518		51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		22,091	4.98	2,967	42.17
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		140,719	0.47	14,376	-28.08
2025-08-14	13F	Vident Advisory, LLC		184,571	105.05	24,793	177.64
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		55,210	170.60	6,508	173.79
2025-08-13	13F	Norges Bank		2,588,611		347,728
2025-08-11	13F	Symphony Financial, Ltd. Co.		113,595		15,259
2025-08-05	13F	Ellevest, Inc.		3,184		428
2025-08-14	13F	Capstone Investment Advisors, Llc		21,624	41.58	2,905	91.68
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4,673	64.20	477	17.49
2025-07-25	13F	We Are One Seven, LLC		3,503	7.65	471	45.96
2025-08-29	13F	Total Investment Management Inc		1		0
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		28,060	4.85	2,867	-24.95
2025-07-09	13F	First Bank & Trust		9,035		1,214
2025-08-14	13F	Css Llc/il	Call	12,000		1,612
2025-08-14	13F	Quantinno Capital Management LP		184,376	193.18	24,767	296.97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,230	-11.68	-300	19.60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,330	7.70	44,732	45.82
2025-07-09	13F	Sivia Capital Partners, LLC		3,787		509
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435	19.51	44	-13.73
2025-08-14	13F	Moore Capital Management, Lp		52,466		7,048
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		14,213	128.58	1,909	209.90
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		267,892	4.55	35,986	41.56
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		15,288	3.31	2,182	26.58
2025-08-14	13F	Colony Group, LLC		247,072	2,896.63	33,189	3,957.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,625	-65.63	-353	-53.50
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		252	13.00	34	50.00
2025-06-26	NP	EUSM - Eventide US Market ETF		1,864	72.59	190	23.38
2025-08-15	13F	CI Private Wealth, LLC		14,279	38.17	1,918	87.12
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
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		270,640	4.77	36,355	41.86
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		83,316	54.10	8,512	10.32
2025-08-14	13F	Siemens Fonds Invest GmbH		6,522	14.70	876	55.32
2025-08-05	13F	GPS Wealth Strategies Group, LLC		29	16.00	4	50.00
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		6,507	1.40	665	-27.43
2025-07-28	NP	VCULX - Growth Fund		4,450		525
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		24,346	24.03	3,270	67.95
2025-07-11	13F	IFM Investors Pty Ltd		55,096	8.74	7,401	47.25
2025-08-13	13F	Russell Investments Group, Ltd.		743,033	24.34	99,765	68.18
2025-08-14	13F	Legato Capital Management LLC		28,000	1.82	3,761	37.87
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		12,091	18.94	1,624	61.11
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		3,442	107.47	401	58.50
2025-08-14	13F	State Street Corp		6,641,702	0.53	892,180	36.12
2025-07-24	13F	CWM Advisors, LLC		4,129	34.15	555	81.64
2025-08-14	13F	Southpoint Capital Advisors LP		800,000		107,464
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6,315	0.61	848	36.33
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		19,471		2,295
2025-07-08	13F	Nbc Securities, Inc.		72	118.18	0
2025-08-12	13F	Global Retirement Partners, LLC		725	13.81	97	6.59
2025-08-13	13F	Panagora Asset Management Inc		586,197	4.86	78,744	41.98
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		8,010	36.88	944	38.42
2025-08-04	13F	Simon Quick Advisors, Llc		4,613		620
2025-08-14	13F	Hunting Hill Global Capital, LLC		18,000	22.23	2,418	65.55
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	3,800		510
2025-07-18	13F	Dogwood Wealth Management LLC		50	1,566.67	7
2025-08-01	13F	Rossby Financial, LCC		153		21
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-2,974		-304
2025-07-22	13F	Powell Investment Advisors, LLC		2,148	4.88	289	41.87
2025-04-22	NP	NLCAX - Voya Large-Cap Growth Fund Class A		69,282	26.13	8,075	-3.77
2025-07-08	13F	E. Ohman J:or Asset Management AB		54,587	1.34	7,333	37.20
2025-07-25	13F	Concord Wealth Partners		1		0
2025-08-05	13F	Westside Investment Management, Inc.		101	288.46	13	550.00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,741		178
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		890	15.58	120	56.58
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		60,000		8
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,597		248
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		320,196	62.90	43,012	120.56
2025-05-15	13F	Kodai Capital Management LP		232,564		23,073
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		34,645	3.49	4,084	4.67
2025-08-11	13F	Empowered Funds, LLC		13,967	35.43	1,876	83.38
2025-08-05	13F	Mountain Hill Investment Partners Corp.		4		1
2025-08-29	13F	Centaurus Financial, Inc.		1,032		0
2025-08-04	13F	Amalgamated Bank		23,243	8.89	3	50.00
2025-07-30	13F	Whittier Trust Co		102,495	2.06	13,768	38.18
2025-07-23	13F	Clear Creek Financial Management, LLC		6,208	41.32	834	91.49
2025-08-08	13F	Hartland & Co., LLC		866	22.84	116	68.12
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,703		363
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		403,120	4.31	54,151	41.24
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		8,338	3.07	1,120	39.65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		284	42.71	38	100.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		94		9
2025-08-14	13F	Paloma Partners Management Co		4,830		649
2025-08-28	NP	ADJEX - Azzad Ethical Fund		24,635	7.50	3,309	45.58
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		110,059	6.90	14,784	44.76
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,532	2.10	2,098	-26.91
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,548	18.36	5,164	-15.28
2025-08-14	13F/A	Skopos Labs, Inc.		2,250	247.22	302	371.88
2025-08-14	13F	Anomaly Capital Management, LP		387,410	175.97	52,041	273.66
2025-08-13	13F	Ossiam		168,952	47.17	22,695	99.27
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,688	2.99	898	39.44
2025-08-12	13F	MAI Capital Management	Call			27	36.84
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		428,460	11.93	57,555	51.55
2025-08-12	13F	MAI Capital Management		3,408	5.87	458	43.26
2025-08-12	13F	Fortis Capital Management LLC		1,590		214
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-4,074		-547
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,700	18.34	25,509	-15.28
2025-08-13	13F	Capital Fund Management S.a.	Call	159,700	198.50	21,453	304.22
2025-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		213,756	10.28	21,207	-23.43
2025-08-13	13F	Capital Fund Management S.a.	Put	165,400	126.89	22,218	207.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		7,615	9.62	1,023	48.33
2025-08-04	13F	Center for Financial Planning, Inc.		531	41.98	71	91.89
2025-07-29	NP	VITAX - Vanguard Information Technology 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		2,220,699	2.30	261,776	3.47
2025-08-14	13F	Schonfeld Strategic Advisors LLC		129,353	194.71	17,376	299.06
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	27,000		3,627
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		141,211	8.36	18,969	46.71
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	27,000		3,627
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,653	2.93	222	39.62
2025-08-12	13F	BlackRock, Inc.		20,727,572	3.29	2,784,335	39.85
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,376	4.08	11,174	-25.49
2025-08-14	13F	Steadfast Capital Management Lp		226,700		30,453
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		28,078	17.12	4,007	33.26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,884	3.18	253	39.78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649,685	63.77	87,272	121.75
2025-08-01	13F	Davy Global Fund Management Ltd		13,282	57.71	1,784	113.65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		2,827	62.19	289	16.13
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		1,347		138
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		10,466	0.79	1,406	36.41
2025-07-23	13F	Louisiana State Employees Retirement System		23,400	0.86	3,143	36.59
2025-07-30	13F	Ethic Inc.		22,809	26.44	3,013	65.22
2025-08-13	13F	Schroder Investment Management Group		342,024	7.20	45,944	45.15
2025-07-29	13F	Private Trust Co Na		270	30.43	36	80.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,318	13.23	135	-19.28
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		651,168	22.13	66,523	-12.57
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		2
2025-08-15	13F	Sender Co & Partners, Inc.		3,551		477
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,155	1.27	14,625	-27.51
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		22,089	2,545.39	2,967	3,518.29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		2
2025-08-05	13F	Bank Of Montreal /can/		124,396	4.68	16,710	41.74
2025-08-05	13F	Bank Of Montreal /can/	Put	400		54
2025-07-30	13F	Bogart Wealth, LLC		84	9.09	11	57.14
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,716		170
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		16,953	30.61	2,277	76.92
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,383	7.03	14,444	-23.38
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,466	0.79	1,406	36.41
2025-08-14	13F	Nishkama Capital, LLC	Call	268,500		36,068
2025-08-14	13F	Nishkama Capital, LLC		216,600		29,096
2025-08-14	13F	Benjamin Edwards Inc		8,633	7.28	1,160	45.24
2025-07-28	NP	QLD - ProShares Ultra QQQ		116,321	12.35	13,712	13.63
2025-08-07	13F	Allworth Financial LP		2,140	126.22	287	205.32
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		551	111.11	56	51.35
2025-04-25	NP	FPKFX - Fidelity Puritan 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		17,111		1,994
2025-08-01	13F	Mizuho Markets Americas Llc		177,900	13.67	23,897	53.92
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		54		7
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		92,328		9,432
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		4,941	2.74	664	38.99
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,691	12.60	7,630	-19.40
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		38,992	33.40	3,983	-4.51
2025-08-14	13F	USS Investment Management Ltd		54,207	2.30	7,284	38.62
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		77,055	12.37	7,872	-19.57
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,893		254
2025-08-14	13F	Ameriprise Financial Inc		1,769,943	57.70	237,758	101.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		161,828	1.55	21,738	37.50
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,007,387	11.93	269,652	51.55
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,734	8.97	3,591	47.53
2025-08-06	13F	Penserra Capital Management LLC		129,226	2,302.42	17
2025-08-08	13F	Wealth Alliance		1,579		212
2025-08-13	13F	Sonoma Private Wealth LLC		1,829		246
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,972	22.64	265	66.04
2025-08-12	13F	Umpqua Bank		11,571	10.29	1,689	62.31
2025-08-13	13F	Arizona State Retirement System		83,948	1.59	11,277	37.55
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,953	4.44	200	-25.19
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,536		770
2025-08-11	13F	Nomura Asset Management Co Ltd		418,493	18.21	56,216	60.05
2025-08-13	13F	Maplelane Capital, Llc	Call	190,000		25,523
2025-08-13	13F	Maplelane Capital, Llc		244,877		32,894
2025-07-22	13F	Keudell/Morrison Wealth Management		2,018		271
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,000	83.25	4,126	85.31
2025-07-31	13F	Nilsine Partners, LLC		3,318	27.52	446	72.48
2025-08-12	13F	Advisors Asset Management, Inc.		11,210	7.41	1,506	45.41
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		85,007		11,419
2025-07-10	13F	American Financial Advisors, LLC		1,506		202
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		6,126	0.57	722	1.83
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,360	5.91	2,164	7.13
2025-08-12	13F	Steward Partners Investment Advisory, Llc		105,707	6,676.09	14,200	9,120.13
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-22,397		-3,196
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,576	6.24	3,634	-23.94
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		78,558	24.63	9,260	26.05
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	197,500	8.88	26,530	47.42
2025-07-15	13F	Compagnie Lombard Odier SCmA		501,794	11.73	67,406	51.28
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,370	98.26	140	41.84
2025-07-10	13F	Western Pacific Wealth Management, LP		1,082	16.09	145	57.61
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		20,797	2.85	2,794	39.23
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,487	12.11	1,378	-19.76
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		167,782	2.97	22,538	39.42
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15,109	47.64	1,499	2.46
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10,600	13.98	1,250	15.33
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,274	80.11	574	144.26
2025-08-14	13F	Point72 Asset Management, L.P.		1,356,537	174.96	182,224	272.30
2025-08-12	13F	APG Asset Management US Inc.		16,306	84.58	2,158	141.82
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903,500	6.09	106,505	7.31
2025-07-29	13F	Cannon Global Investment Management, LLC		4,000		537
2025-08-14	13F	Linden Advisors Lp		57,800		7,764
2025-08-04	13F	Creekmur Asset Management LLC		3,343	51.75	449	105.96
2025-08-14	13F	Oddo Bhf Asset Management Sas		143,510	10.83	19,278	50.06
2025-07-15	13F	LeConte Wealth Management, LLC		2,576		346
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		53,470		5,462
2025-08-14	13F	Integrated Wealth Concepts LLC		10,947	36.33	1,471	84.67
2025-08-14	13F	Janus Henderson Group Plc		8,359,824	38.93	1,122,980	84.63
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		13,539	8.84	1,819	47.33
2025-08-07	13F	Vise Technologies, Inc.		2,638	43.53	354	35.11
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		646,758	3,366.57	66,073	2,382.04
2025-07-15	13F	Palumbo Wealth Management LLC		1,718		231
2025-07-29	13F	Arista Wealth Management, LLC		5,962		801
2025-07-24	13F	Ronald Blue Trust, Inc.		3,518	15.57	473	56.29
2025-08-14	13F	Canada Pension Plan Investment Board		596,115	116.50	80,076	193.15
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12,902	2.81	1,733	39.31
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		3,270	5.21	385	6.35
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,200	70.43	5,594	108.89
2025-07-29	13F	Sentry Investment Management Llc		1,097		0
2025-08-13	13F	Vinva Investment Management Ltd		17,138	152.88	2,264	230.36
2025-07-21	13F	Ameritas Advisory Services, LLC		412		55
2025-08-14	13F	Meridiem Capital Partners LP		33,727		4,531
2025-08-13	13F	Oribel Capital Management, LP	Put	78,500		10,545
2025-08-04	13F	Quaker Wealth Management, LLC		33		4
2025-08-13	13F	Oribel Capital Management, LP		78,500		10,545
2025-08-14	13F	LMR Partners LLP		262,345	335.80	35,241	490.09
2025-07-31	13F	Kornitzer Capital Management Inc /ks		45,000		6,045
2025-08-13	13F	California Public Employees Retirement System		505,189	40.27	67,862	89.94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		291,500	1.43	39,157	37.34
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		55		6
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		19,443	74.22	2,612	135.86
2025-08-12	13F	Union Square Park Capital Management, LLC		19,000	52.00	2,552	105.81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		123		17
2025-08-07	13F	Parkside Financial Bank & Trust		746	1.50	100	38.89
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		1,946	1.25	229	2.23
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		951	97.71	97	42.65
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		6,253	8.03	729	-17.65
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,211	0.66	29,581	36.29
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,201	1.98	20,714	38.08
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		25,503		3,426
2025-08-14	13F	Winton Capital Group Ltd		33,741		4,532
2025-07-25	13F	Pandora Wealth, Inc.		8		1
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		23,427	8.83	3,147	47.35
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,934		394
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5,411	7.98	727	46.08
2025-07-07	13F	Retirement Wealth Solutions LLC		373	19.94	50	66.67
2025-07-14	13F	UMA Financial Services, Inc.		46	109.09	6	200.00
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		123,785	3.64	12,646	-25.81
2025-07-14	13F	Opal Wealth Advisors, LLC		417	12.40	56	55.56
2025-07-14	13F	GAMMA Investing LLC		1,018	26.77	137	72.15
2025-08-14	13F	Volterra Technologies LP	Call	45,900		6,166
2025-08-13	13F	M&t Bank Corp		9,535	27.49	1,281	72.51
2025-07-09	13F	Leibman Financial Services, Inc.		18,374	9.79	2,468	48.67
2025-08-14	13F	Goldman Sachs Group Inc		6,318,626	8.26	848,781	46.58
2025-07-31	13F	Curio Wealth, Llc		13	1,200.00	2	0.00
2025-08-14	13F	Verition Fund Management LLC	Put	50,100	61.61	6,730	118.83
2025-08-12	13F	ABN AMRO Bank N.V.		41,264	30.03	5,575	77.52
2025-08-14	13F	Verition Fund Management LLC	Call	80,500	60.04	10,814	116.69
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		5,433		539
2025-08-14	13F	Verition Fund Management LLC		202,016	89.68	27,137	156.82
2025-03-12	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-4,200		-599
2025-08-14	13F	Volterra Technologies LP	Put	35,900		4,822
2025-08-08	13F	Foundations Investment Advisors, LLC		1,764		237
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		75	212.50	10	400.00
2025-08-14	13F	Hilltop Holdings Inc.		6,929	0.32	931	35.77
2025-08-11	13F	Portside Wealth Group, LLC		2,418		325
2025-08-14	13F	Tudor Investment Corp Et Al		36,531	550.94	4,907	782.55
2025-08-14	13F	Manufacturers Life Insurance Company, The		47,398	4.50	6,367	41.50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	98,500		13,232
2025-08-14	13F	Jane Street Group, Llc	Call	2,351,500	30.70	315,877	76.96
2025-07-10	13F	Jackson Square Capital, Llc		25,597		3,438
2025-08-14	13F	Jane Street Group, Llc	Put	1,472,400	102.22	197,787	173.81
2025-07-18	13F	Trust Co Of Vermont		55	83.33	7	250.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		28,017	86.16	3,377	126.12
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		87,229	13.22	11,717	53.30
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		16,407	18.36	1,934	19.75
2025-07-11	13F	Shelton Wealth Management, Llc	Call	3,000		403
2025-07-11	13F	Shelton Wealth Management, Llc		20		3
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		114,282	6.75	15,352	44.55
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,177	1.20	158	37.39
2025-08-01	13F	First National Trust Co		3,389	0.18	455	35.82
2025-08-15	13F	Captrust Financial Advisors		17,563	43.71	2,359	94.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,990	9.58	267	48.33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		70		7
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,739	20.40	368	63.11
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14,719	1.22	1,977	37.10

MX:DDOG
DE:3QD	€ 112.68
US:DDOG	US$ 136.08
GB:0A3O
IT:1DDOG	€ 115.00

AT:DDOG / Datadog, Inc. - Kepemilikan Institusional - Pembeli

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