788 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Coupang, Inc. meliputi Eminence Capital, Lp, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Palestra Capital Management LLC, HLGEX - JPMorgan Mid Cap Growth Fund Class I, Jain Global LLC, AustralianSuper Pty Ltd, Steadfast Capital Management Lp, Park West Asset Management LLC, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, CloudAlpha Capital Management Limited/Hong Kong, Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a), SUWAX - DWS Core Equity Fund Class A, PWB - Invesco Dynamic Large Cap Growth ETF, Rwc Asset Advisors (us) Llc, VSNGX - JPMorgan Mid Cap Equity Fund Class I, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I, Bellwether Advisors, LLC, dan LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class .

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 (%)
2025-08-13	13F	Kontiki Capital Management (HK) Ltd.		7,882,047	9.31	236,146	49.33
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		798,844		23,933
2025-08-14	13F	Long Walk Management Lp		2,521,625	4.31	75,548	42.51
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		227,808		4,996
2025-07-14	13F	CHICAGO TRUST Co NA		8,596		258
2025-08-27	13F/A	Brinker Capital Investments, LLC		49,618	50.90	1,487	106.10
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		8,078,683	18.19	242,037	61.46
2025-08-13	13F	Marshall Wace, Llp		6,360,239	115.90	190,553	194.96
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		1,374,604	8.32	32,124	7.68
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		3,500		105
2025-08-14	13F	CIBC Asset Management Inc		64,665	0.52	1,937	37.38
2025-08-12	13F	Manchester Capital Management LLC		424	1,666.67	13
2025-08-15	13F	Harvest Fund Management Co., Ltd		18,541		1
2025-08-07	13F	Evoke Wealth, Llc		60,397	0.51	1,809	37.36
2025-08-14	13F	Boothbay Fund Management, Llc	Put	202,600		6,070
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		1,022,200		28,673
2025-07-25	13F	LRI Investments, LLC		200		6
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		15,754	6.45	370	11.11
2025-07-11	13F/A	Umb Bank N A/mo		71	255.00	2
2025-07-25	13F	Sequoia Financial Advisors, LLC		68,468	0.53	2,051	37.37
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		90,486	0.12	2,538	18.54
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		199,517		5,978
2025-07-16	13F	ORG Partners LLC		600	500.00	18	750.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		38,831	2.59	1,163	40.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		32,900	63.68	986	175.91
2025-08-14	13F	Mml Investors Services, Llc		73,029	15.85	2	100.00
2025-08-12	13F	Prudential Financial Inc		684,110	1,405.86	16,942	1,458.51
2025-07-23	13F	Joel Isaacson & Co., LLC		9,963		298
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		51,295	9.73	1,199	9.11
2025-08-07	13F	Aviva Plc		46,275	4.31	1,386	42.59
2025-08-11	13F	HighTower Advisors, LLC		318,000	10.85	9,527	51.46
2025-07-31	13F	Whipplewood Advisors, LLC		87	10.13	3	100.00
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		35,906	16.29	851	8.56
2025-08-11	13F	Martingale Asset Management L P		283,157	19.48	8,483	63.23
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		16,515		495
2025-07-25	13F	Hemington Wealth Management		293	75.45	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18,508	99.96	554	168.93
2025-08-04	13F	Strs Ohio		345,619	9.39	10,355	49.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		104,143	6.52	3,120	45.52
2025-08-08	13F	Altfest L J & Co Inc		26,263	8.92	787	48.86
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		164,169	1.20	4,919	38.26
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		41,500	17.90	1,164	39.57
2025-08-13	13F	Makena Capital Management Llc		861,271	2.26	25,804	39.69
2025-08-13	13F	Renaissance Technologies Llc		5,666,675	5.69	169,774	44.39
2025-08-14	13F	Qube Research & Technologies Ltd		2,318,679	496.59	69,468	715.05
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		23,666	11.09	664	31.55
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		5,692,099		124,828
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		171,749	2.55	4,014	1.93
2025-08-13	13F	Jones Financial Companies Lllp		13,244	93.91	408	168.42
2025-08-13	13F	Cloverfields Capital Group, Lp		103,922	5.59	3,114	44.25
2025-08-04	13F	Amalgamated Bank		98,306	19.26	3	100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,878,582	0.28	56,282	37.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		401	203.79	12	500.00
2025-08-13	13F	Natixis Advisors, L.p.		1,212,718	124.16	36	227.27
2025-08-14	13F	Qube Research & Technologies Ltd	Put	24,600	24,500.00	737	36,750.00
2025-08-14	13F	Limestone Investment Advisors LP	Put	19,700		590
2025-08-14	13F	Qube Research & Technologies Ltd	Call	58,200	4,750.00	1,744	6,603.85
2025-08-13	13F	Custom Index Systems, Llc		19,715	16.45	591	59.03
2025-08-14	13F	Limestone Investment Advisors LP	Call	24,900		746
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		1,151,806	20.39	34,508	64.47
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		1,348,388	19.29	40,398	62.98
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,070,700	3.12	32,078	40.88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5,997	2.04	180	39.84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		212,248		6,359
2025-07-16	13F	Signaturefd, Llc		3,127	41.05	94	93.75
2025-08-14	13F	Raymond James Financial Inc		1,681,304	27.30	50,372	73.91
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		109,365		3,277
2025-08-14	13F	Holocene Advisors, LP		15,689,845	24.46	470,068	70.04
2025-08-13	13F	Mount Yale Investment Advisors, LLC		68,474	3.79	2,051	41.84
2025-08-06	13F	Pekin Hardy Strauss, Inc.		22,900	35.50	686	85.41
2025-07-23	13F	Maryland State Retirement & Pension System		60,346	11.47	1,808	52.23
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		103,963	4.42	2,430	3.80
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		36,370		1,090
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		2,493,061		74,692
2025-08-14	13F	Voya Investment Management Llc		1,276,660	115.07	38,249	193.83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		40,198		1,204
2025-08-12	13F	Charles Schwab Investment Management Inc		1,195,221	4.22	35,809	42.38
2025-07-17	13F	Washington Capital Management Inc		13,900		416
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,575,395	3.96	47,199	42.03
2025-08-13	13F	RWC Asset Management LLP		162,051		4,855
2025-07-18	13F	Ninety One North America, Inc.		1,100,228	34.82	32,963	84.19
2025-08-08	13F	Jupiter Asset Management Ltd		41,443		1,242
2025-08-14	13F	Quantitative Investment Management, LLC		119,673		4
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,072	9.84	32	52.38
2025-08-05	13F	NewSquare Capital LLC		515	302.34	15	650.00
2025-08-07	13F	Commerce Bank		7,508		225
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		754,244	4.11	17,627	3.49
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		14,907	0.91	418	19.43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,365	33.00	1,247	32.24
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		4,900		147
2025-07-25	13F	Stephens Consulting, LLC		30		1
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		251,262	0.12	7,048	18.50
2025-06-30	NP	TRFM - AAM Transformers ETF		17,445	7.09	408	6.54
2025-08-15	13F	Equitable Holdings, Inc.		8,963		269
2025-07-23	13F	Nbt Bank N A /ny		6,625	0.30	198	37.50
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,586,966	2.58	437,026	40.15
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		7,160,457	9.94	214,527	50.20
2025-07-15	13F	Td Private Client Wealth Llc		598	145.08	18	240.00
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		45,250		1,057
2025-07-22	13F	DAVENPORT & Co LLC		15,691		470
2025-08-05	13F	Prosperity Wealth Management, Inc.		13,700	9.60	410	49.64
2025-08-14	13F	Citadel Advisors Llc	Put	467,000	6.60	13,991	45.63
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		168,032	135.20	3,927	133.83
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		17,935	67.41	393	67.23
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		34,487	32.68	806	31.75
2025-08-13	13F	FORA Capital, LLC		56,460		1,692
2025-08-12	13F	Close Asset Management Ltd		1,200		0
2025-08-14	13F	Citadel Advisors Llc		3,981,875	347.93	119,297	511.96
2025-07-10	13F	Baader Bank INC		11,248	4.27	323	38.79
2025-07-15	13F	Fortitude Family Office, LLC		71		2
2025-07-31	13F	Leavell Investment Management, Inc.		24,900	25.13	746	71.10
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		542,346	2.11	16,249	39.50
2025-08-14	13F	Nellore Capital Management LLC		3,201,575	7.73	95,919	47.17
2025-08-14	13F	Whale Rock Capital Management LLC		3,557,564		106,585
2025-07-31	13F	Resonant Capital Advisors, LLC		12,714	8.04	381	47.29
2025-07-25	13F	JustInvest LLC		82,154	34.84	2,461	84.21
2025-08-14	13F	Scientech Research LLC		13,046		391
2025-08-14	13F	Alliancebernstein L.p.		735,711	29.90	22,042	77.46
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,208		509
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		602,659		14,084
2025-08-13	13F	Gavilan Investment Partners LLC		1,155,000	3.59	34,604	41.52
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,738	3.11	3,850	2.48
2025-08-06	13F	Ing Groep Nv		413,900		12,400
2025-08-14	13F	Comerica Bank		21,188	17.04	635	59.70
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		1,201,902	17.63	36,009	60.69
2025-08-13	13F	Capital International Inc /ca/		2,227,517	13.40	66,736	54.92
2025-08-08	13F	Pnc Financial Services Group, Inc.		263,592	1.26	7,897	38.35
2025-08-14	13F	Federation des caisses Desjardins du Quebec		167,346	72.70	5,014	135.84
2025-08-05	13F	Corton Capital Inc.		8,844		265
2025-08-04	13F	Hantz Financial Services, Inc.		139		0
2025-08-12	13F	Dimensional Fund Advisors Lp		3,002,852	14.17	89,992	56.01
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		111,818	1.68	2,613	1.08
2025-08-07	13F	Allen Investment Management LLC		1,417,043	35.76	42,455	85.48
2025-08-08	13F	Mv Capital Management, Inc.		46	21.05	1
2025-08-13	13F	Loomis Sayles & Co L P		1,486		45
2025-08-12	13F	Putnam Fl Investment Management Co		6,753		202
2025-07-28	13F	Allianz Asset Management GmbH		51,675	60.24	1,548	118.95
2025-08-11	13F	United Capital Financial Advisers, Llc		13,002		390
2025-08-14	13F	Millennium Management Llc	Call	66,700	78.82	1,998	144.55
2025-07-01	13F	Harbor Investment Advisory, Llc		5,800		174
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		521,190	182.84	12,180	294.43
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		373,755	9.77	11,198	49.97
2025-08-27	13F/A	Squarepoint Ops LLC	Call	193,900	50.43	5,809	105.56
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		6,518	5.28	195	44.44
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		2,557	38.44	72	65.12
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		375,784	3.64	11,258	41.59
2025-08-06	13F	Atlantic Union Bankshares Corp		2,615		78
2025-07-10	13F	Exchange Traded Concepts, Llc		609,779	272.27	18,269	408.57
2025-08-27	13F/A	Squarepoint Ops LLC	Put	36,800	125.77	1,103	208.68
2025-08-13	13F	Capital International Sarl		163,172	11.81	4,889	52.75
2025-08-27	13F/A	Squarepoint Ops LLC		1,300,015		38,948
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		602	17.81	18	63.64
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		33,705	103.86	1,021	181.77
2025-08-12	13F	Handelsbanken Fonder AB		746,613	71.91	22	144.44
2025-08-13	13F	New York State Common Retirement Fund		614,911	8.28	18	50.00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613,645	0.76	17,213	19.25
2025-08-07	13F	Meeder Asset Management Inc		602	17.81	18	63.64
2025-08-06	13F	True Wealth Design, LLC		600	372.44	18	750.00
2025-07-08	13F/A	Salem Investment Counselors Inc		85,220	170,340.00	2,553	255,200.00
2025-08-18	NP	GVEQX - Government Street Equity Fund		8,000	60.00	240	119.27
2025-08-14	13F	Tiger Global Management Llc		13,585,579	1.93	407,024	39.25
2025-08-14	13F	Graham Capital Management, L.P.		46,525		1,394
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		3,892,430	6.53	90,966	5.90
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		737,600	11.52	17,238	10.86
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		642,148	3.27	15,007	2.65
2025-08-12	13F	Aigen Investment Management, Lp		28,225		846
2025-08-01	13F	AustralianSuper Pty Ltd		1,712,723		51,313
2025-08-14	13F	Utah Retirement Systems		194,431	1.85	5,825	39.15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		85,581		2,564
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17,022	1.43	510	38.32
2025-08-11	13F	TD Waterhouse Canada Inc.		3,186	30.09	95	75.93
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value 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		71,115	1.65	1,662	1.03
2025-07-29	NP	PTL - Inspire 500 ETF		41,603	15.89	1,167	37.18
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		15,201	18.47	355	17.94
2025-08-01	13F	Envestnet Asset Management Inc		2,053,238	0.89	61,515	37.84
2025-08-14	13F	Mercer Global Advisors Inc /adv		12,844		385
2025-08-14	13F	Teza Capital Management LLC		9,689		290
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		390,597	5.02	11,702	43.48
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		4,839	41.16	136	66.67
2025-08-14	13F	Tremblant Capital Group		1,418,565	17.01	42,500	59.86
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		25,877	4.20	605	3.60
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,354	31.33	38	54.17
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		4,315,810	10.53	129,302	51.00
2025-05-15	13F	CAPROCK Group, Inc.		9,903	2.49	217	2.36
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		9,500		285
2025-08-12	13F	American Century Companies Inc		4,343,079	291.24	130,119	434.52
2025-08-14	13F	Quantinno Capital Management LP		349,435	28.95	10,469	76.19
2025-08-19	13F	Marex Group plc		51,549		1,544
2025-07-21	13F	Cromwell Holdings LLC		194	259.26	6	400.00
2025-08-14	13F/A	Whitebark Investors LP		868,344	40.20	26,016	91.54
2025-08-13	13F	Norges Bank		19,599,006		587,186
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		12,498		374
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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		411		10
2025-08-07	13F	Illinois Municipal Retirement Fund		465,497	1,330.36	13,946	1,855.96
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		11,866		277
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		31,561,400	15.43	945,580	57.70
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,760	0.61	386	18.83
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,669	6.46	75	25.42
2025-07-24	13F	IFP Advisors, Inc		12,952	0.29	388	37.10
2025-08-14	13F	Durable Capital Partners LP		24,743,982	7.54	741,330	46.92
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		38,700	148.08	1,159	238.89
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,023,661	4.67	23,923	4.04
2025-08-13	13F	Amundi		1,158,730	299.61	34,797	459.24
2025-08-14	13F	PDT Partners, LLC		455,753	74.71	13,654	138.71
2025-08-14	13F	Sei Investments Co		2,180,740	14.15	65,335	55.95
2025-07-22	13F	Davidson Kahn Capital Management, LLC		107,000	3.31	3,208	41.22
2025-08-13	13F	Level Four Advisory Services, Llc		20,475	19.31	613	63.03
2025-07-22	13F	Bay Harbor Wealth Management, LLC		26	116.67	1
2025-08-13	13F	Congress Wealth Management LLC / DE /		38,308	56.69	1,148	113.99
2025-08-13	13F	Sands Capital Ventures, LLC		849,031	0.66	25,437	37.51
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		218,781		6,555
2025-07-28	13F	Twin Tree Management, LP	Put	2,602,700	338.83	77,977	499.54
2025-08-14	13F	Atomi Financial Group, Inc.		8,707		261
2025-07-28	13F	Twin Tree Management, LP	Call	1,481,600	763.91	44,389	1,080.53
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		135,193	5.46	4,050	44.08
2025-07-17	13F	Janney Montgomery Scott LLC		7,561		0
2025-07-17	13F	V-Square Quantitative Management LLC		22,977	163.38	688	260.21
2025-07-22	13F	HFM Investment Advisors, LLC		15	200.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		188,495	12.15	5,647	53.24
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		476,400	51.96	14,273	107.59
2025-08-12	13F	Tradition Wealth Management, LLC		10,132	7.65	304	47.09
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		6,721		157
2025-07-16	13F	White Oak Capital Partners Pte. Ltd.		62,363	170.40	1,974	331.95
2025-08-14	13F	Two Sigma Securities, Llc		30,574		916
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		189,300	71.31	5,671	217.17
2025-08-14	13F	Ubs Asset Management Americas Inc		1,574,547	22.80	47,173	67.77
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		42,503		1,273
2025-08-14	13F	J. Goldman & Co LP		96,000		2,876
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		129,132	2.06	3,018	1.45
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		74,500		2,232
2025-08-11	13F	Krane Funds Advisors LLC		21,126		633
2025-08-14	13F	Soviero Asset Management, LP		90,000		2,696
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value 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		23,602	0.40	552	-0.18
2025-08-14	13F	Xponance, Inc.		178,752	8.02	5,355	47.60
2025-08-28	NP	NDOW - Anydrus Advantage ETF		2,219		66
2025-08-08	13F	Tortoise Investment Management, LLC	Call	500		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		466		11
2025-08-14	13F	Peak6 Llc	Call	615,700	732.03	18,446	1,037.24
2025-08-07	13F	Acadian Asset Management Llc		3,949		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		412,678	55.94	9,644	55.02
2025-08-14	13F	Peak6 Llc	Put	352,700	608.23	10,567	867.58
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		272,400	6.53	7,641	26.07
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		200,038	1.06	4,675	0.45
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,990	31.77	120	80.30
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		27,121	3.42	813	41.22
2025-08-14	13F	Eminence Capital, Lp		6,837,103		204,840
2025-08-07	13F	Meeder Advisory Services, Inc.		21,585	18.99	647	62.72
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		683,884		20,489
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		50	61.29	1
2025-08-11	13F	Cornerstone Planning Group LLC		619	4.38	19	38.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		37,865	2.16	1,134	39.66
2025-07-09	13F	Pallas Capital Advisors LLC		14,923		447
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		7,815,901	203.78	219,236	259.54
2025-07-14	13F	Southland Equity Partners LLC		7,595		228
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		120,927	601.19	2,843	540.09
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		148		4
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,521	13.00	46	36.36
2025-08-18	13F	Hollencrest Capital Management		1,673	3,246.00	50	4,900.00
2025-08-13	13F	MetLife Investment Management, LLC		77,202	8.37	2,313	48.02
2025-08-14	13F	Axa S.a.		13,708		411
2025-07-28	13F	RFG Advisory, LLC		34,465	16.73	1,033	59.51
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		52,800	141.10	1,582	346.61
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		135,043	36.82	3,156	35.99
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		65,205	0.86	1,524	0.26
2025-06-26	NP	FZILX - Fidelity ZERO International 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		228,606	7.04	5,343	6.41
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		34,462	17.89	805	17.18
2025-08-13	13F	Silvant Capital Management LLC		196,066		5,874
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		237,474		7,115
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		18,686	4.43	550	31.34
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		679,521		20,358
2025-07-11	13F	Farther Finance Advisors, LLC		17,078	2,870.09	512	4,158.33
2025-08-13	13F	Capital International Investors		31,732,005	1.35	950,698	38.46
2025-08-14	13F	Polymer Capital Management (US) LLC		33,750		1,011
2025-08-08	13F	SG Americas Securities, LLC	Call	411,300	26.98	3
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		405,741	15.28	12,156	57.50
2025-07-25	13F	Yousif Capital Management, Llc		15,877	2.08	476	39.30
2025-08-18	13F/A	Nomura Holdings Inc		12,816		384
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		204,794	2.67	6,136	40.26
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,401	3.94	2,884	3.30
2025-08-14	13F	Snowden Capital Advisors LLC		55,990	18.13	1,677	61.41
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		75,800	42.67	2,126	156.76
2025-07-22	13F	IMC-Chicago, LLC	Call	897,400	53.72	26,886	110.01
2025-08-27	NP	OAIEX - Optimum International Fund Class A		197,791	16.53	5,926	59.19
2025-08-04	13F	Creative Financial Designs Inc /adv		30	500.00	1
2025-08-04	13F	Simon Quick Advisors, Llc		6,997		210
2025-08-14	13F	Park West Asset Management LLC		1,216,000		36,431
2025-08-14	13F	Capstone Investment Advisors, Llc		56,122		1,681
2025-08-19	13F	State of Wyoming		51,509		1,543
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		205,235	7.02	4,796	6.39
2025-08-14	13F	Treasurer of the State of North Carolina		579,979	9.42	17	54.55
2025-07-22	13F	IMC-Chicago, LLC	Put	361,200	59.82	10,822	118.34
2025-07-31	13F	CVA Family Office, LLC		618	162.98	19	260.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,316	72.62	99	135.71
2025-08-06	13F	SOUTH STATE Corp		617	10.57	18	50.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14,474	11.18	434	51.93
2025-07-17	13F	KG&L Capital Management,LLC		13,100		392
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,621	4.58	36	2.94
2025-07-25	13F	Apollon Wealth Management, LLC		9,079		272
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		86,007	1.20	2,412	19.76
2025-08-04	13F	Pensionmark Financial Group, Llc		11,900		357
2025-08-12	13F	LPL Financial LLC		179,603	69.40	5,381	131.40
2025-08-11	13F	Symphony Financial, Ltd. Co.		8,958		268
2025-08-18	13F	Wolverine Trading, Llc		9,180		283
2025-08-18	13F	Wolverine Trading, Llc	Call	750,800		23,132
2025-08-14	13F	Moore Capital Management, Lp		192,680		5,773
2025-08-07	13F	Axiom International Investors Llc /de		509,661		15,269
2025-08-18	13F	Wolverine Trading, Llc	Put	147,800		4,554
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		17,079		512
2025-07-10	13F	Baker Tilly Financial, Llc		7,434		223
2025-08-13	13F	Dodge & Cox		46,614,520	14.29	1,396,571	56.14
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		142,246	9.88	4,262	50.14
2025-08-12	13F	Clearbridge Investments, LLC		21,900		656
2025-07-16	13F	Dakota Wealth Management		69,840	244.63	2,092	371.17
2025-08-13	13F	Natixis		3,676	12,575.86	110
2025-08-13	13F	Kilter Group LLC		18		1
2025-07-30	13F	Cullen/frost Bankers, Inc.		16		0
2025-07-14	13F	AdvisorNet Financial, Inc		3,149	0.22	94	38.24
2025-08-12	13F	Legal & General Group Plc		3,789,239	10.21	113,521	50.57
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6,265	194.68	146	197.96
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		10,000	11.11	300	51.78
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		31,500		944
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		75,034	153.90	2,105	200.57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		101,415	9.24	3,038	49.29
2025-07-09	13F	Triumph Capital Management		34,556	251.25	1,035	381.40
2025-08-04	13F	Assetmark, Inc		5,463	481.79	164	715.00
2025-08-11	13F	Vanguard Group Inc		6,448,393	12.36	193,194	53.50
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		10,531	145.42	316	235.11
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		136,216	5.45	3,183	4.84
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		710,619	5.94	16,607	5.31
2025-08-05	13F	Sigma Planning Corp		16,413	6.03	492	44.84
2025-08-14	13F	Glenmede Investment Management, LP		63,898		1,914
2025-08-14	13F	Greenoaks Capital Partners Llc		15,377,927	10.97	460,723	51.60
2025-07-21	13F	Lecap Asset Management Ltd		13,561		406
2025-07-17	13F	Beacon Capital Management, LLC		150		4
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		8,150		229
2025-08-14	13F	Palestra Capital Management LLC		4,469,948		133,920
2025-08-13	13F	Panagora Asset Management Inc		668,190	2,849.28	20,019	3,935.89
2025-08-14	13F	Stifel Financial Corp		183,551	1.52	5,499	38.69
2025-07-24	13F	Ramirez Asset Management, Inc.		178,638	185.40	5,352	290.01
2025-09-03	13F	American Trust		6,813		204
2025-05-12	13F	Sandy Spring Bank		210		5
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-04	13F	Daymark Wealth Partners, Llc		10,307	3.36	309	41.28
2025-08-05	13F	Plante Moran Financial Advisors, LLC		25		1
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		6,840	14.00	205	55.73
2025-07-18	13F	Ninety One UK Ltd		3,854,974	20.83	115,495	65.07
2025-08-14	13F	Investment House Llc		190,183	266.79	5,698	401.06
2025-07-17	13F	Albion Financial Group /ut		1,000		30
2025-08-07	13F	David R. Rahn & Associates Inc.		7,463		224
2025-07-31	13F	Oppenheimer & Co Inc		16,873		506
2025-08-12	13F	MAI Capital Management		824	91.18	25	166.67
2025-08-13	13F	Walleye Capital LLC		90,118	2.21	2,700	39.63
2025-08-14	13F	UBS Group AG	Put	125,000	2.38	3,745	39.90
2025-08-12	13F	Entropy Technologies, LP		71,700	37.48	2,148	87.93
2025-08-14	13F	UBS Group AG		3,340,988	43.41	100,096	95.93
2025-08-14	13F	Occudo Quantitative Strategies Lp		89,276		2,675
2025-08-14	13F	Sherbrooke Park Advisers Llc		17,777	10.00	533	50.28
2025-08-14	13F	UBS Group AG	Call	465,200	66.14	13,937	126.99
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		1,607,472	3.72	37,567	3.11
2025-08-14	13F	Benjamin Edwards Inc		6,999		210
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		77,153	25.00	1,803	24.26
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		13,411	12.59	402	53.64
2025-08-11	13F	Great Lakes Advisors, Llc		49,660	62.78	1,488	122.27
2025-08-14	13F	Prelude Capital Management, Llc		12,871		386
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		36,841	45.58	1,104	99.10
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,950	3.96	756	22.96
2025-08-08	13F	Massachusetts Financial Services Co /ma/		10,897,027	25.45	326,475	71.38
2025-07-29	13F	William Blair Investment Management, Llc		1,027,457		30,783
2025-08-14	13F	State Street Corp		15,641,775	8.39	468,628	48.08
2025-08-01	13F	Bessemer Group Inc		37,452	6.61	1
2025-08-13	13F	Bank Of Nova Scotia		202,700		6,073
2025-08-14	13F/A	Skopos Labs, Inc.		2,368	40.95	71	94.44
2025-08-14	13F	Wells Fargo & Company/mn		522,025	367.22	15,640	538.33
2025-08-14	13F	Wells Fargo & Company/mn	Call	115,000		3,445
2025-08-14	13F	Tcw Group Inc		19,824	4.13	594	42.21
2025-07-29	13F	Activest Wealth Management		404	375.29	12	1,100.00
2025-08-14	13F	Summit Trail Advisors, Llc		62,831	11.97	1,882	53.01
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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		523,941	18.87	12,245	18.16
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		1,188,805	47.33	35,617	101.28
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		896,738	7.63	26,866	47.04
2025-08-14	13F	Crawford Fund Management, LLC	Call	30,500	74.29	914	138.38
2025-07-22	13F	Kercheville Advisors, LLC		7,000		210
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		35,831	0.16	1,073	36.86
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		303,300		9,087
2025-07-24	13F	Callan Family Office, LLC		8,207		246
2025-08-14	13F	Two Sigma Investments, Lp		7,242,249	513.22	216,978	737.78
2025-08-15	13F	Morse Asset Management, Inc		5,500		165
2025-07-10	13F	Wedmont Private Capital		62,537	0.39	1,887	39.91
2025-07-30	13F	D.a. Davidson & Co.		153,445	13.70	4,597	55.36
2025-07-28	13F	Sagespring Wealth Partners, Llc		10,062		301
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		185,900	20.09	5,570	64.08
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		182		4
2025-08-18	13F	General Equity Holdings LP		254,100		7,613
2025-08-14	13F	Mariner, LLC		398,029	67.65	11,925	129.04
2025-08-12	13F	BlackRock, Inc.		35,633,762	6.36	1,067,588	45.30
2025-08-14	13F	Colony Group, LLC		189,722	124.26	5,684	206.42
2025-08-12	13F	Deutsche Bank Ag\		810,956	645.72	24,296	919.13
2025-08-07	13F	Resources Investment Advisors, LLC.		30,595	1.98	917	39.42
2025-08-05	13F	Bryce Point Capital, LLC		29,168		874
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,219	7.86	940	7.19
2025-08-08	13F	Avantax Advisory Services, Inc.		36,775	43.81	1,102	96.61
2025-08-08	13F	Tortoise Investment Management, LLC		55		2
2025-08-14	13F	Symmetry Peak Management Llc	Call	39,100		1,171
2025-08-06	13F	Baillie Gifford & Co		160,899,909	3.63	4,820,561	41.58
2025-08-14	13F	Royal Bank Of Canada		1,602,897	91.38	48,024	161.48
2025-08-15	13F	CI Private Wealth, LLC		41,319	129.35	1,238	213.16
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		274,324		8,219
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		80,352	11.45	1,878	10.74
2025-07-25	13F	Cwm, Llc		169,346	17.03	5	66.67
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,443	89.28	221	88.03
2025-08-14	13F	Altimeter Capital Management, LP		11,432,698	53.64	342,524	109.89
2025-08-13	13F	Capital World Investors		2,730,083	0.02	81,865	36.69
2025-08-14	13F	Macquarie Group Ltd		268,069	20.39	8,031	64.48
2025-08-14	13F	Jain Global LLC		1,746,023		52,311
2025-08-11	13F	Principal Securities, Inc.		741	149.49	22	266.67
2025-08-07	13F	Sierra Ocean, Llc		75	92.31	2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,695	18.97	380	62.39
2025-08-12	13F	Landscape Capital Management, L.l.c.		77,208	32.57	2,313	81.13
2025-08-14	13F	Lord, Abbett & Co. Llc		1,027,102		31
2025-08-14	13F	Steadfast Capital Management Lp		1,532,194		45,905
2025-08-13	13F	Schroder Investment Management Group		59,300	3.34	1,777	38.43
2025-08-08	13F	Kingsview Wealth Management, LLC		9,008		270
2025-07-22	13F	Merit Financial Group, LLC		15,444	28.14	463	75.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		40,964	4.11	1,149	23.28
2025-06-26	NP	TGRHX - Transamerica International Growth I2		841,678	5.67	19,670	5.04
2025-08-06	13F	Rialto Wealth Management, LLC		5		0
2025-08-14	13F	Integrated Wealth Concepts LLC		91,813	37.20	2,751	87.46
2025-08-01	13F	Equita Financial Network, Inc.		13,443	1.40	403	38.62
2025-08-11	13F	Explore Capital Management, LLC		147,700		4,425
2025-08-14	13F	Ieq Capital, Llc		662,790	40.24	19,857	91.60
2025-07-15	13F	Cigna Investments Inc /new		10,266	6.34	0
2025-08-07	13F	Allworth Financial LP		2,366	12.03	71	42.86
2025-08-14	13F	Mane Global Capital Management Lp		2,716,330	48.31	81,381	102.61
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		5,893	0.68	177	37.50
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		141,852	10.14	4,250	50.46
2025-08-14	13F	Jane Street Group, Llc	Put	229,800	95.91	6,885	167.65
2025-08-14	13F	Jane Street Group, Llc	Call	1,982,900	22.08	59,408	66.79
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		59		1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,075,627	2.15	32,226	39.55
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3,349,509	7.46	100,351	46.82
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		187,700	7.50	5,265	27.21
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,937	216.87	810	231.97
2025-08-14	13F	FIL Ltd	Call	243,000		7,280
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,547	80.08	136	147.27
2025-07-29	13F	Angeles Wealth Management, Llc		62,076	12.71	1,860	54.02
2025-08-13	13F	Walleye Trading LLC	Put	881,200	15.81	26,401	58.22
2025-04-01	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,826	5.50	725	-3.85
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		1,404,265	3.85	42,072	41.87
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		242,253	14.35	7,258	56.23
2025-08-13	13F	Walleye Trading LLC	Call	1,911,300	72.97	57,263	136.31
2025-08-14	13F	Fmr Llc		33,896,703	5.73	1,015,545	44.44
2025-08-04	13F	Premier Path Wealth Partners, LLC		7,952		238
2025-08-07	13F	Parkside Financial Bank & Trust		616	27.27	18	80.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		21,291		638
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		269		6
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Put	750,000		22,470
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		538	0.94	16	45.45
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		196,066		5,874
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		320	16.79	7	16.67
2025-07-09	13F	Inspirion Wealth Advisors, Llc		134,314	0.30	4,024	37.06
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		192,669	16.44	4,503	15.73
2025-08-06	13F	Prospera Financial Services Inc		27,472		823
2025-08-14	13F	Caption Management, LLC		29,000	145.76	869	236.43
2025-08-07	13F	Los Angeles Capital Management Llc		193,606		5,800
2025-08-14	13F	Voloridge Investment Management, Llc		115,899		3,472
2025-07-30	13F	Princeton Global Asset Management LLC		178		5
2025-08-13	13F	Capital Fund Management S.a.	Call	53,500		1,603
2025-08-13	13F	Capital Fund Management S.a.	Put	73,000		2,187
2025-08-11	13F	Frank, Rimerman Advisors LLC		32,679	38.28	979	89.00
2025-07-07	13F	Versant Capital Management, Inc		6,594	10.29	198	50.38
2025-08-13	13F	Beacon Pointe Advisors, LLC		40,445	7.86	1,212	47.32
2025-08-13	13F	Menard Financial Group LLC		15,662		469
2025-07-14	13F	GAMMA Investing LLC		3,516	39.80	105	90.91
2025-07-18	13F	Institute for Wealth Management, LLC.		8,159		244
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328,554	6.27	9,843	45.18
2025-07-18	13F	Deltec Asset Management Llc		20,500	32.26	614	81.12
2025-08-08	13F	Larson Financial Group LLC		816	155.00	24	242.86
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,441		73
2025-08-11	13F	Westpac Banking Corp		42,460	32.16	1,272	80.68
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		50,647	29.04	1,517	76.40
2025-08-12	13F	Adalta Capital Management LLC		80,511	0.98	2,412	37.99
2025-07-24	13F	Ronald Blue Trust, Inc.		5,954	92.87	178	165.67
2025-08-14	13F	Point72 Asset Management, L.P.	Call	774,200	119.63	23,195	200.06
2025-08-13	13F	Maplelane Capital, Llc		1,043,468	86.33	31,262	154.58
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,382		6,427
2025-08-13	13F	Maplelane Capital, Llc	Call	1,200,000		35,952
2025-08-14	13F	Point72 Asset Management, L.P.		4,297,660	16.92	128,758	59.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		309,981		9,287
2025-08-27	NP	TOGA - Tremblant Global ETF		200,509	2.74	6,007	40.38
2025-08-14	13F	Wahed Invest LLC		21,155		634
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		504		15
2025-08-07	13F	Capital Wealth Planning, LLC		165,077	1.75	4,946	39.02
2025-07-30	13F	Covenant Partners, LLC		11,304		339
2025-08-08	13F	Creative Planning		22,158	24.13	664	69.57
2025-08-14	13F	D. E. Shaw & Co., Inc.		13,449,323	138.43	402,942	225.73
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		79,365	2.11	1,855	1.48
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32,881	117.73	721	117.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		25,414	8.32	761	48.05
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16,500		494
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		291,471	0.16	8,732	36.82
2025-08-13	13F	Federated Hermes, Inc.		2,210,621	145.55	66,230	235.46
2025-08-14	13F	Engineers Gate Manager LP		433,105	0.90	12,976	37.84
2025-08-14	13F	Tudor Investment Corp Et Al		451,021		13,513
2025-08-14	13F	Tudor Investment Corp Et Al	Call	39,600		1,186
2025-08-11	13F	Rwc Asset Advisors (us) Llc		546,241		16,365
2025-08-08	13F	Itau Unibanco Holding S.A.		5,575	217.48	167
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		84,988		1,998
2025-07-31	13F	Buckingham Strategic Partners		8,370		251
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		56,504	48.90	1,328	35.79
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		178,809	7.13	5,016	26.80
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		16,675		500
2025-07-22	13F	LGT Group Foundation		27,201		815
2025-08-11	13F	Nomura Asset Management Co Ltd		3,761	39.30	113	89.83
2025-08-14	13F	Luxor Capital Group, LP	Call	2,485,000	220.65	74,451	338.07
2025-08-11	13F	Bellwether Advisors, LLC		283,435		8,492
2025-07-21	13F	Ameritas Advisory Services, LLC		1,949		58
2025-08-14	13F	Group One Trading, L.p.		217,618	41.16	6,520	92.87
2025-08-14	13F	Group One Trading, L.p.	Call	703,800	138.25	21,086	225.49
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		1,260		29
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		78,619	1.14	2,355	38.20
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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		43,807	8.62	1,024	7.91
2025-08-14	13F	Canada Pension Plan Investment Board		1,321,403	50.59	39,589	105.73
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		40		1
2025-08-13	13F	California Public Employees Retirement System		2,113,754	41.05	63,328	92.71
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	37,300	176.30	1,118	277.36
2025-08-26	NP	TLSTX - Stock Index Fund		17,607	2.84	528	40.53
2025-07-28	NP	VCGAX - Growth & Income Fund		17,517		491
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		1,127,326	2.56	33,775	40.11
2025-07-17	13F	Sound Income Strategies, LLC		500		15
2025-08-07	13F	Vise Technologies, Inc.		22,558	38.33	676	88.55
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	61,500	10.81	1,843	51.36
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	115,500	131.00	3,460	215.69
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		31,288	296.85	937	444.77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		358,524	4.65	10,741	42.98
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		20,151		604
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	-50,471	218.71	-1,180	310.80
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		4,695,580	8.86	140,680	48.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14,116	90.01	423	160.49
2025-08-12	13F	Virtu Financial LLC		72,974	194.04	2
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2,100		63
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		11,545		346
2025-08-14	13F	Erste Asset Management GmbH		5,597		168
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		4,462	34.68	104	35.06
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,200		36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		34,294	12.23	1,027	53.28
2025-07-30	13F	Pittenger & Anderson Inc		21,520		645
2025-08-08	13F	Cetera Investment Advisers		91,969	8.70	2,755	48.52
2025-08-04	13F	Keybank National Association/oh		22,669	13.37	679	55.02
2025-08-13	13F	Baird Financial Group, Inc.		23,471	52.77	703	109.23
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		27,397	5.24	821	43.86
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		1,276,523	2.77	38,245	40.40
2025-08-04	13F	Canton Hathaway, LLC		4,000		0
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		169,908	623.01	3,995	559.08
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2,367,687	4.81	70,936	43.19
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		814		24
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		354,493		10,621
2025-07-10	13F	Longboard Asset Management, LP		6,938		208
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF		21,126		633
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		7,106		213
2025-08-14	13F	Bank Of America Corp /de/	Put	226,400		6,783
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		10,929	185.35	327	293.98
2025-08-13	13F	Edgestream Partners, L.P.		10,324		309
2025-08-14	13F	California State Teachers Retirement System		78,318	7.02	2,346	46.26
2025-08-12	13F	Jpmorgan Chase & Co		11,659,684	65.20	349,324	125.70
2025-08-14	13F	Dorsal Capital Management, LLC		7,300,000	4.29	218,708	42.47
2025-08-12	13F	O'shaughnessy Asset Management, Llc		61,019	19.20	1,828	62.92
2025-08-14	13F	Two Sigma Advisers, Lp		11,757,600	111.76	352,258	189.29
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		213,397	15.46	6,393	57.74
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,422		162
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		205,197	9.95	4,795	9.30
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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		6,036		141
2025-07-11	13F	Assenagon Asset Management S.A.		3,724,995	11.13	111,601	51.82
2025-08-12	13F	Neo Ivy Capital Management		36,408	42.11	1,091	94.30
2025-08-14	13F	Volterra Technologies LP	Put	15,100		452
2025-07-17	13F	Janney Capital Management LLC		335,927	29.51	10	100.00
2025-08-14	13F	Volterra Technologies LP	Call	21,300		638
2025-07-10	13F	Myriad Asset Management US LP		111,000		3,326
2025-08-15	13F	Kestra Advisory Services, LLC		10,697		320
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		50,276		1,506
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-07	13F	Veritas Asset Management LLP		513,138		15,374
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		110,624	8.55	3,314	48.34
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class		21,418	19.25	642	63.10
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		15,677	9.59	440	29.50
2025-08-14	13F/A	Rockefeller Capital Management L.P.		116,636	436.92	3,494	634.03
2025-08-07	13F	Kestra Private Wealth Services, Llc		22,938		687
2025-08-08	13F	Geode Capital Management, Llc		7,877,160	17.28	236,000	60.22
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,199,022	606.84	65,883	865.73
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,395	162.70	123	215.38
2025-07-30	13F	Klingman & Associates, LLC		50,999	5.73	1,528	44.47
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,450	5.35	2,141	43.91
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		1,431,901	5.99	40,165	25.45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,389	16.14	42	57.69
2025-08-15	13F	Captrust Financial Advisors		76,824	17.21	2,302	60.13
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,030	20.89	31	66.67
2025-08-12	13F	WealthTrak Capital Management LLC		70	250.00	2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		266,316		7,979
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		102,574		3,073
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		139,533		4,180
2025-08-14	13F	Balyasny Asset Management Llc	Call	378,100	26.03	11,328	72.17
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		287,608	1.20	6,721	0.60
2025-08-13	13F	Victory Capital Management Inc		100,149	3.85	3,000	41.91
2025-08-14	13F	Balyasny Asset Management Llc	Put	132,200	50.40	3,961	105.50
2025-08-19	13F	MRP Capital Investments, LLC		50,000	8.75	1,498	48.61
2025-08-14	13F	Balyasny Asset Management Llc		1,106,059	190.38	33,138	296.71
2025-07-28	NP	VCULX - Growth Fund		17,031		478
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,109,175	26.49	33,231	72.80
2025-08-08	13F	Crossmark Global Holdings, Inc.		7,251		217
2025-07-15	13F	Main Street Group, LTD		2,122	0.71	64	36.96
2025-07-10	13F	Sovran Advisors, LLC		21,768	0.36	653	40.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10,705	190.98	321	300.00
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		652,518	23.85	18,303	46.59
2025-08-01	13F	Motley Fool Asset Management LLC		92,886	10.60	2,783	51.11
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		394,478		11,819
2025-08-12	13F	Allen Capital Group, LLC		25,405	29.73	761	77.39
2025-08-11	13F	Citigroup Inc	Call	845,600		25,334
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,180,500	140.67	35,368	228.81
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		11,317	2.39	264	1.93
2025-08-13	13F	Rsm Us Wealth Management Llc		212,940	0.43	6,380	37.21
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,586,200	111.25	167,363	188.60
2025-08-14	13F	Goldman Sachs Group Inc		3,580,431	35.26	107,270	84.78
2025-08-25	13F/A	Neuberger Berman Group LLC		1,551,149	2,731.03	46,472	3,769.44
2025-08-11	13F	Citigroup Inc		843,714	10.92	25,278	51.54
2025-08-14	13F	Goldman Sachs Group Inc	Call	524,700	191.99	15,720	298.98
2025-08-14	13F	Winton Capital Group Ltd		185,158		5,547
2025-07-24	13F	Standard Life Aberdeen plc		602,922	11.29	18,064	52.03
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		37,918	1.68	1,064	20.39
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		70,268	15.98	2,105	58.51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		1,249,800	14.76	37,444	56.78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		131,500	45.04	3,940	168.51
2025-08-01	13F	Jennison Associates Llc		59,660		1,787
2025-08-13	13F	Cerity Partners LLC		45,252	48.13	1,356	102.54
2025-08-05	13F	Simplex Trading, Llc	Put	388,000	57.53	12	120.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		43,366	10.30	1,299	50.70
2025-08-05	13F	Simplex Trading, Llc	Call	1,004,800	4.46	30	42.86
2025-08-14	13F	Kerrisdale Advisers, LLC		109,085	25.46	3,268	71.46

DE:788 / Coupang, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings

MX:CPNG
US:CPNG	US$ 28.91