0ADF Pemilikan Institusi, Pembeli - Arm Holdings plc - Depositary Receipt (Common Stock)

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Arm Holdings plc - Depositary Receipt (Common Stock) termasuk Coatue Management Llc, Jericho Capital Asset Management L.P., Castle Hook Partners LP, Bridgewater Associates, LP, USGLX - U.S. Global Leaders Growth Fund Class A, Mawer Investment Management Ltd., Sig Brokerage, Lp, Coatue Innovative Strategies Fund, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, CloudAlpha Capital Management Limited/Hong Kong, Pacific Heights Asset Management Llc, QTUM - Defiance Quantum ETF, Newbrook Capital Advisors LP, RETSX - Tax-Managed U.S. Large Cap Fund Class S, PRPFX - Permanent Portfolio Class I, Defender Capital, LLC., Capitolis Liquid Global Markets LLC, Silvercrest Asset Management Group Llc, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II, dan Clear Street Llc .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860	3.74	98	-25.76
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		99,560	4.22	11,355	-25.50
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		1,035	73.95	118	25.53
2025-07-30	13F	Schnieders Capital Management Llc		2,430	8.97	393	65.13
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,200		1,837
2025-05-13	13F	Watts Gwilliam & Co., LLC		8,761	8.04	936	-20.09
2025-08-14	13F	Hidden Lake Asset Management LP		46,620		7,540
2025-08-14	13F	CoreCap Advisors, LLC		797	83.22	129	178.26
2025-08-05	13F	Fourth Dimension Wealth, LLC		469		76
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		36,964	8.76	5,979	64.73
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,150	20.29	671	82.34
2025-07-24	13F	Ronald Blue Trust, Inc.		2,389	23.21	386	86.47
2025-08-14	13F	Ameriprise Financial Inc		208,557	10.08	33,732	66.72
2025-05-13	13F	CacheTech Inc.		26,431	13.84	2,823	-1.47
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		971	1,212.16	128	1,311.11
2025-08-13	13F	Capital International Inc /ca/		16,314	9.50	2,639	65.81
2025-08-05	13F	Gilbert & Cook, Inc.		4,850	2.21	784	54.94
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		76,615		12,392
2025-08-11	13F	Western Wealth Management, LLC		1,898		307
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		127,002		14,485
2025-08-14	13F	Aft, Forsyth & Sober, LLC		10,800	5.88	1,747	60.33
2025-08-14	13F	Citadel Advisors Llc		527,621	130.14	85,337	248.57
2025-08-13	13F	NZS Capital, LLC		337,190	76.23	54,537	166.92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		108,248	0.48	17,510	52.21
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		4,625		748
2025-08-12	13F	Deutsche Bank Ag\		280,386	20.47	45,350	82.46
2025-08-13	13F	Shelton Capital Management		14,889	4.24	2,408	57.90
2025-08-19	13F	State of Wyoming		632		102
2025-06-30	NP	IDMO - Invesco S&P International Developed 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		7,633	23.71	871	-11.59
2025-08-07	13F	Commerce Bank		2,003	0.75	324	52.36
2025-08-12	13F	Laurel Wealth Advisors LLC		14,557	16,074.44	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		2,057	230.71	333	403.03
2025-08-14	13F	Henry James International Management Inc.		2,637	0.65	427	52.69
2025-08-14	13F	Citadel Advisors Llc	Call	4,640,000	9.42	750,474	65.73
2025-08-13	13F	Capital International Sarl		41,290	6.11	6,678	60.72
2025-08-14	13F	Murphy & Mullick Capital Management Corp		849	300.47	123	454.55
2025-08-05	13F	Prosperity Wealth Management, Inc.		5,349	1.61	865	53.91
2025-07-28	13F	Twin Tree Management, LP	Put	1,055,900	35.48	170,781	105.19
2025-07-28	13F	Harbour Investments, Inc.		1,658	0.18	268	52.27
2025-07-28	13F	Twin Tree Management, LP	Call	95,900	514.74	15,511	831.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		707	65.96	114	153.33
2025-08-13	13F	NEOS Investment Management LLC		22,033	241.23	3,564	417.13
2025-08-13	13F	Invesco Ltd.		1,381,906	139.91	223,509	263.35
2025-08-11	13F	Greenland Capital Management LP	Put	2,500		404
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,635		264
2025-08-29	13F	Centaurus Financial, Inc.		8,541	1.69	1
2025-08-14	13F	Fortress Investment Group LLC		20,000		3,235
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		493	2.71	80	54.90
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		3,341		540
2025-07-10	13F	Family Legacy Financial Solutions, LLC		600		97
2025-08-01	13F	United Capital Management of KS, Inc.		104,051	10.45	16,829	67.29
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	50,000	25.00	8,087	89.35
2025-08-19	13F	National Asset Management, Inc.		7,994	62.18	1,293	112.50
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		194,413		31,444
2025-08-26	NP	Profunds - Profund Vp Europe 30		5,799	3.06	938	56.17
2025-07-29	13F	Stephens Inc /ar/		4,665	3.44	755	56.76
2025-07-31	13F	Oppenheimer Asset Management Inc.		9,054	122.84	1,464	238.11
2025-08-06	13F	Commonwealth Equity Services, Llc		64,928	10.91	11	66.67
2025-08-14	13F	Goldman Sachs Group Inc	Call	2,878,900	180.51	465,633	324.86
2025-07-14	13F	Abound Wealth Management		194	50.39	31	138.46
2025-08-14	13F	Toronto Dominion Bank		10,613	73.27	1,716	162.79
2025-08-14	13F	Goldman Sachs Group Inc	Put	3,660,900	97.05	592,114	198.44
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1,344		217
2025-08-07	13F/A	Credit Industriel Et Commercial		1,538		249
2025-08-14	13F	Lagoda Investment Management, L.P.		34,125		5,519
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	10,000		1,617
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,119	17.30	139	11.20
2025-08-15	13F	Equitable Holdings, Inc.		18,312	62.79	2,962	146.54
2025-08-14	13F	Rafferty Asset Management, LLC		506,874	30.97	81,982	98.37
2025-07-24	13F	Krs Capital Management, Llc		1,459		236
2025-08-06	13F	Penserra Capital Management LLC		220,504		36
2025-08-14	13F	Broadleaf Partners, LLC		72,433	0.93	11,715	52.86
2025-07-10	13F	Swedbank AB		255,700	46.28	41,357	121.56
2025-08-08	13F	Altfest L J & Co Inc		1,273		206
2025-08-12	13F	Archer Investment Corp		98	8.89	16	66.67
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2,683	0.22	434	51.93
2025-08-18	13F/A	KP Management LLC	Call	4,000		647
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,383	2.29	709	54.92
2025-08-12	13F	Heritage Trust Co		1,742		282
2025-07-16	13F	TigerOak Management, L.L.C.		1,853		300
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		8,341		1,349
2025-08-08	13F	Kaizen Financial Strategies		4,019	60.76	650	144.36
2025-08-08	13F	Hartland & Co., LLC		1,744	3.56	282	57.54
2025-08-04	13F	Assetmark, Inc		64,564	31.76	10,443	99.58
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	20,000		3,235
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		4,010	3.91	649	57.28
2025-08-14	13F	Norinchukin Bank, The		3,862	9.90	625	66.40
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	60,600		9,801
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		491		56
2025-08-08	13F	Geode Capital Management, Llc		113,335	3.01	18,331	56.03
2025-08-13	13F	Berbice Capital Management LLC		450	12.50	73	71.43
2025-07-31	13F	Leavell Investment Management, Inc.		5,395	3.55	873	56.83
2025-08-14	13F	Susquehanna International Group, Llp	Put	5,316,000	12.23	859,810	69.98
2025-08-14	13F	Susquehanna International Group, Llp	Call	6,906,800	64.86	1,117,106	149.69
2025-08-12	13F	Fortem Financial Group, Llc		8,720	20.78	1,410	82.88
2025-08-11	13F	Independent Advisor Alliance		2,907	27.28	470	93.42
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		47,700		7,715
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,203	58.08	150	49.00
2025-08-06	13F	Ing Groep Nv		6,339		1,025
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		77,475	0.87	9,649	-4.61
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		942	51.94	152	130.30
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		128	14.29	15	-17.65
2025-08-13	13F	Kilter Group LLC		3		0
2025-07-16	13F	Essex Financial Services, Inc.		3,333	1.77	539	54.44
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1,187	77.96	192	169.01
2025-08-04	13F	Robocap Asset Management Ltd		26,847	13.02	4,342	71.21
2025-08-12	13F	Close Asset Management Ltd		512	86.18	0
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		60,000		9,704
2025-08-14	13F/A	Barclays Plc	Put	1,257,600	144.38	203	275.93
2025-07-25	NP	FWD - AB Disruptors ETF		27,966	2.42	3,483	-3.14
2025-07-29	13F	TrueMark Investments, LLC		8,341	25.54	1,349	90.27
2025-08-06	13F	AE Wealth Management LLC		1,469		238
2025-08-08	13F	Glaxis Capital Management, LLC		3,500		566
2025-08-13	13F	Lido Advisors, LLC	Call	100		16
2025-08-13	13F	Lido Advisors, LLC		2,492		403
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,793	25.42	452	90.30
2025-08-01	13F	Bessemer Group Inc		110	10.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	3,948,500	8.78	638,630	64.75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		56		9
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		47,660	580.95	7,709	931.86
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		18	28.57	2	0.00
2025-07-18	13F	Victrix Investment Advisors		1,306		211
2025-08-14	13F	IPG Investment Advisors LLC		6,480	210.05	1,048	369.96
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1,445	50.36	165	7.19
2025-08-13	13F	Walleye Trading LLC	Call	1,639,700	18.72	265,205	79.80
2025-08-07	13F	Mawer Investment Management Ltd.		275,747		44,599
2025-08-04	13F	Arkadios Wealth Advisors		4,597	20.09	744	82.11
2025-08-14	13F/A	Barclays Plc	Call	654,100	552.79	106	950.00
2025-08-13	13F	Walleye Trading LLC	Put	1,716,300	45.02	277,594	119.64
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,379	33.62	223	102.73
2025-07-11	13F	Kapstone Financial Advisors LLC		1,743		282
2025-08-11	13F	Thames Capital Management Llc		25,533		4,130
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		59	9.26	7	-25.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		914,184	142.99	147,860	423.01
2025-08-08	13F	Meridian Wealth Management, LLC		2,570	2.15	416	54.85
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		5,067	2,638.92	808	3,007.69
2025-08-14	13F	Tudor Investment Corp Et Al	Call	552,000	157.70	89,280	290.31
2025-08-15	13F	E Fund Management Co., Ltd.		13,367	301.29	2,162	508.73
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		14,919	22.90	2,413	86.11
2025-08-14	13F	Raymond James Financial Inc		315,395	15.24	51,012	74.54
2025-07-22	13F	Gf Fund Management Co. Ltd.		26,644	7.45	4,309	62.73
2025-08-12	13F	Pacer Advisors, Inc.		29,789	302.01	4,818	509.10
2025-08-18	13F/A	Hudson Bay Capital Management LP		600,000		97,044
2025-07-11	13F	Brendel Financial Advisors LLC		1,630		0
2025-08-12	13F	Gladstone Institutional Advisory LLC		3,182	7.10	515	62.15
2025-08-14	13F	Bnp Paribas		9,719	3.24	1,572	56.32
2025-07-07	13F	Modus Advisors, LLC		20,608	5.93	3,333	60.47
2025-08-12	13F	XTX Topco Ltd		33,250		5,378
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		50,127	19.03	5,353	3.06
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		86	13.16	10	-25.00
2025-08-08	13F	Thoroughbred Financial Services, Llc		8,003		1
2025-07-16	13F	American National Bank		74		12
2025-08-14	13F	Parallax Volatility Advisers, L.P.		593,626	146.76	96,013	273.74
2025-08-12	13F	Telligent Fund, LP		32,000	28.00	5,176	93.89
2025-08-19	13F	Advisory Services Network, LLC		17,963	15.35	2,539	52.77
2025-08-07	13F	Resources Investment Advisors, LLC.		4,065		657
2025-08-13	13F	Blue Fin Capital, Inc.		32,878	6.53	5,318	39.66
2025-08-14	13F	Prelude Capital Management, Llc		6,800		1,100
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		654		75
2025-07-30	13F	Phoenix Holdings Ltd.		10,000		2,020
2025-07-31	13F	Oppenheimer & Co Inc		42,477	2.41	6,870	55.11
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,049	9.67	30,739	66.11
2025-08-13	13F	HAP Trading, LLC	Call	38,300	261.32	1,339	1,474.12
2025-08-14	13F	Jane Street Group, Llc	Call	5,021,600	34.07	812,194	103.06
2025-08-12	13F	APG Asset Management N.V.		73,700	5.14	10,155	46.52
2025-08-13	13F	Bank Of Nova Scotia		3,443		556
2025-07-24	13F	Game Plan Financial Advisors, LLC		120		19
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		84,620	0.92	13,686	52.85
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		76,494	0.42	12,372	52.10
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		5,278	4.66	854	58.55
2025-08-07	13F	ProShare Advisors LLC		183,346	4.94	29,654	58.94
2025-08-11	13F	FineMark National Bank & Trust		1,396		226
2025-08-13	13F	ExodusPoint Capital Management, LP		21,867		4
2025-08-14	13F	Main Street Financial Solutions, LLC		8,171	3.67	1,322	57.07
2025-03-28	NP	WLTG - WealthTrust DBS Long Term Growth ETF		7,218	227.79	1,152	270.10
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200,000	100.00	32,348	202.91
2025-07-18	13F	Northstar Group, Inc.		2,570	19.81	416	81.22
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		79,208	19.21	9,034	-14.79
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5,958	52.11	964	130.38
2025-08-06	13F	Convergence Financial, LLC		7,491	7.15	1,212	62.33
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		864,660	9.42	139,850	51.17
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		7,501		855
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	25,177		3,638
2025-08-14	13F	Balyasny Asset Management Llc	Call	72,300	826.92	16,026	1,826.20
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		79,524	201.81	9,070	115.77
2025-08-04	13F	Haven Private, LLC		7,973	0.94	1,290	52.91
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,064	3,029.41	172
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2,099		339
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		14,333	244.29	1,785	225.73
2025-07-11	13F	Congress Park Capital LLC		1,415		229
2025-07-31	13F	Peterson Wealth Services		22		4	50.00
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		1,987	24.97	227	-10.67
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		546,136	49.20	62,287	6.65
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		6,162	6.52	767	0.79
2025-08-08	13F	Good Life Advisors, LLC		4,382	1.11	709	53.25
2025-08-06	13F	Adviser Investments LLC		13,086		2,117
2025-08-19	13F	Marex Group plc		16,275		2,632
2025-07-25	13F	Defender Capital, LLC.		106,985		17,304
2025-08-14	13F	Point72 Italy, S.r.l.		14,463		2,339
2025-07-23	13F	Steel Peak Wealth Management LLC		1,348		218
2025-08-14	13F	Axa S.a.		629,816	49.27	101,866	126.08
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		397	25.24	64	93.94
2025-08-14	13F	Cantor Fitzgerald, L. P.		50,936	72.31	8,238	161.03
2025-08-13	13F	CMT Capital Markets Trading GmbH		24,399	302.23	4
2025-08-05	13F	Intellectus Partners, LLC		1,580		256
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	325,800	62.01	52,695	145.37
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	326,600	84.42	52,824	179.31
2025-08-14	13F	Silvercrest Asset Management Group Llc		92,055		14,889
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187	31.69	21	-4.55
2025-08-06	13F	Kcm Investment Advisors Llc		4,727	51.75	765	130.12
2025-08-11	13F	Wealthspire Advisors, LLC		1,305		211
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-32,224	1.87	-3,675	-27.17
2025-08-11	13F	Krane Funds Advisors LLC		1,740		281
2025-08-14	13F	UBS Group AG		3,292,334	15.32	532,502	74.65
2025-08-11	13F	Anfield Capital Management, LLC		20		3
2025-08-05	13F	Claro Advisors LLC		1,409		228
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,304		211
2025-08-13	13F	Silvant Capital Management LLC		95,291	0.69	15,412	52.50
2025-07-22	13F	Willner & Heller, Llc		10,090	21.42	1,632	83.88
2025-08-07	13F	Allworth Financial LP		2,775	308.69	449	489.47
2025-08-15	13F	WFA of San Diego, LLC		300		49
2025-05-14	13F	Credit Agricole S A		40,679	38.62	4,344	20.03
2025-05-14	13F	Credit Agricole S A	Put	170,000	142.86	18,154	110.24
2025-08-04	13F	Atria Investments Llc		1,659		268
2025-07-17	13F	Smith Anglin Financial, LLC		1,329		215
2025-08-13	13F	bLong Financial, LLC		1,410		228
2025-08-07	13F	Profund Advisors Llc		16,655	11.24	2,694	68.52
2025-08-14	13F	Cibc World Markets Corp		9,530		1,541
2025-08-14	13F	Nwi Management Lp		225,000	66.67	36	157.14
2025-08-12	13F	Franklin Resources Inc		1,417,829	27.95	229,320	93.78
2025-08-08	13F	Union Savings Bank		115		16
2025-08-11	13F	Lake Street Financial Llc		7,035	27.33	1,138	92.71
2025-08-15	13F	WealthCollab, LLC		82	412.50	13	1,200.00
2025-08-14	13F	Crawford Fund Management, LLC	Put	3,900		631
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		39,000		6,308
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		67,795	2.68	10,965	55.51
2025-08-14	13F	Ardsley Advisory Partners Lp		107,500	208.46	17,387	367.27
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		17,697	3.57	2,862	56.91
2025-08-13	13F	Renaissance Technologies Llc		186,600	856.92	30,181	1,349.57
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		48	2.13	5	-28.57
2025-07-18	13F	Robeco Institutional Asset Management B.V.		520,465	3,853.40	84,180	5,891.46
2025-08-05	13F	NewSquare Capital LLC		59	73.53	10	200.00
2025-08-01	13F	Belvedere Trading LLC		2,037		329
2025-08-12	13F	Inscription Capital, LLC		3,037		491
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		58,068	1.38	6,623	-27.53
2025-08-27	13F/A	Squarepoint Ops LLC	Call	33,900	40.66	5,483	113.06
2025-07-29	13F	Stratos Wealth Partners, LTD.		10,747	161.80	1,738	296.80
2025-08-11	13F	Cladis Investment Advisory, LLC		3,000	50.00	485	127.70
2025-08-27	NP	Liberty All Star Equity Fund		61,514		9,949
2025-08-08	13F	Financial Gravity Companies, Inc.		23,880	12.18	3,862	47.12
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6,008	210.01	972	371.36
2025-08-11	13F	Heritage Wealth Advisors		40	100.00	6	200.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,279	358.42	207	795.65
2025-07-28	NP	FDG - American Century Focused Dynamic 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		31,957	56.17	3,980	47.70
2025-07-18	13F	La Banque Postale Asset Management SA		102,469	26.71	16,573	91.91
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,364	2,434.55	1,353	3,762.86
2025-08-05	13F	Tufton Capital Management		4,525	2.26	1	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		23,307	14.40	3,770	73.29
2025-08-19	13F	Newbridge Financial Services Group, Inc.		52,141	12.02	8,433	69.68
2025-08-12	13F	Wulff, Hansen & Co.		1,435		232
2025-08-14	13F	Castle Hook Partners LP		525,825		85,047
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		2,760,308	2.38	446,452	55.05
2025-07-11	13F	Global X Japan Co., Ltd.		80,239	638.37	12,978	1,018.71
2025-05-15	13F	Rakuten Investment Management, Inc.		16,210	36.90	1,747	1.39
2025-08-13	13F	GQG Partners LLC		273,048		44,163
2025-08-13	13F	SCS Capital Management LLC		8,788	62.14	1,421	145.85
2025-07-16	13F	ORG Partners LLC		309		48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		21,078		3,409
2025-08-13	13F	Guggenheim Capital Llc		44,159	15.26	7,142	74.58
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		6,507	1.40	742	-27.47
2025-07-29	13F	Balboa Wealth Partners		3,025	11.01	489	68.04
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,775		1,419
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-124,104	87.19	-14,154	33.81
2025-08-14	13F	Point72 Asset Management, L.P.	Call	18,800	235.71	3,041	408.36
2025-08-13	13F	Groupe la Francaise		124,052	403.42	19,979	620.97
2025-08-12	13F	Mizuho Securities Co. Ltd.		10,970	55.60	1,774	135.90
2025-08-11	13F	Empowered Funds, LLC		5,435	11.21	879	68.71
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,514		245
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,856	-7.69	-462	39.70
2025-08-13	13F	Bridgewater Associates, LP		473,725		76,620
2025-08-14	13F	Caption Management, LLC		15,500	78.16	2,507	169.75
2025-07-21	13F	Ameritas Advisory Services, LLC		463		75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1,061	1.05	172	52.68
2025-08-14	13F/A	Rockefeller Capital Management L.P.		23,225	13.69	3,756	72.21
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		10,000		1,140
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,240	0.13	362	52.10
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		347,089	0.19	56,138	51.75
2025-09-04	13F/A	Advisor Group Holdings, Inc.		126,168	3.09	20,406	56.15
2025-08-14	13F	Point72 Asset Management, L.P.	Put	18,600	6,100.00	3,008	9,300.00
2025-07-17	13F	Global Trust Asset Management, LLC		350		57
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		7,033		802
2025-07-14	13F	Golden State Equity Partners		1,623		263
2025-08-14	13F	Riggs Asset Managment Co. Inc.		3		0
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		2,139	187.50	266	174.23
2025-08-14	13F	Wells Fargo & Company/mn		471,252	26.24	76,220	91.20
2025-08-11	13F	HighTower Advisors, LLC		29,301	15.72	4,739	75.26
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		282	2.17	46	55.17
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,334		216
2025-08-14	13F	Wells Fargo & Company/mn	Put	100,000	185.71	16,174	332.81
2025-08-06	13F	Prospera Financial Services Inc		1,855		300
2025-08-14	13F	Driehaus Capital Management Llc		437,769	2,166.24	70,805	3,333.75
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		137,598	16.33	22	83.33
2025-07-31	13F	CVA Family Office, LLC		20		3
2025-07-10	13F	Focus Financial Network, Inc.		2,479	1.93	401	54.44
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		2,231		392
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		4,383	2.29	709	54.92
2025-08-12	13F	Quantum Private Wealth, LLC		12,313	7.64	1,991	63.06
2025-08-15	13F	Captrust Financial Advisors		10,232	232.96	1,655	404.27
2025-04-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,789	4.67	60,945	2.65
2025-08-13	13F	Capital World Investors		4,948,437	0.32	800,360	51.93
2025-08-12	13F	Rhumbline Advisers		571	239.88	92	441.18
2025-08-08	13F	Kingsview Wealth Management, LLC		3,220	70.73	521	158.71
2025-05-13	13F	Adams Wealth Management		26,431	13.84	2,823	-1.47
2025-08-04	13F	Keybank National Association/oh		2,080		336
2025-07-30	13F	Sanders Morris Harris Llc		1,417		229
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		8,129	104.71	1,012	93.87
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		3,202,901		511,023
2025-08-13	13F	RiverPark Advisors, LLC		282	2.17	46	55.17
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-107,151	32.40	-17,331	100.53
2025-08-13	13F	Hsbc Holdings Plc		101,146	31.12	16,464	100.74
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		164	11.56	19	-21.74
2025-07-14	13F	Capital CS Group, LLC		1,400		226
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		63,273	9.02	10,234	65.10
2025-08-13	13F	Intrinsic Edge Capital Management LLC		40,000		6,470
2025-08-14	13F	Coatue Management Llc		4,633,454		749,415
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,327	45.25	493	3.79
2025-08-04	13F	Hantz Financial Services, Inc.		508	6,250.00	0
2025-08-14	13F	Wellington Management Group Llp		1,059,671	1.06	171,391	53.06
2025-08-14	13F	Wellington Management Group Llp	Call	1,154		796
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		59,123	15.09	7,363	8.86
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		13,121	219.17	1,496	128.40
2025-08-14	13F	Polar Asset Management Partners Inc.		45,766		7,402
2025-08-14	13F	Toroso Investments, LLC		74,759	121.27	12,092	235.12
2025-07-15	13F	Public Employees Retirement System Of Ohio		89,287	5.18	14,441	59.31
2025-07-30	13F	Blume Capital Management, Inc.		1		0
2025-08-12	13F	Ensign Peak Advisors, Inc		107,964	41.33	17,462	114.07
2025-07-08	13F	IAM Advisory, LLC		4,556	3.03	737	55.93
2025-08-12	13F	Edmond De Rothschild Holding S.a.		3,325	17.70	538	78.41
2025-07-08	13F	Parisi Gray Wealth Management		8,784	8.97	1,421	65.12
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15,203	5.19	2,459	59.30
2025-07-22	13F	MBL Wealth, LLC		2,407	1.39	389	53.75
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		1,740	27.57	281	93.79
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		57,925		9,369
2025-08-13	13F	Victory Capital Management Inc		58,855	1.36	9,519	53.51
2025-07-14	13F	Hoey Investments, Inc		15,206	159.27	2,459	292.81
2025-08-14	13F	Point72 (DIFC) Ltd		44,000		7,117
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		136		22
2025-08-14	13F	IHT Wealth Management, LLC		2,974	14.21	481	73.02
2025-07-28	13F	Rheos Capital Works Inc.		130,000		21
2025-08-14	13F	Symmetry Peak Management Llc	Call	9,800		1,585
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		492	20.88	56	-12.50
2025-08-13	13F	Schroder Investment Management Group		4,745,957	41.70	767,611	114.62
2025-08-14	13F	Peak6 Llc	Call	3,563,600	148.92	576,377	277.01
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		125,000		14,256
2025-08-14	13F	USS Investment Management Ltd		28,427	1.25	4,597	53.34
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,711		277
2025-07-30	13F	TFB Advisors LLC		3,409	31.93	551	100.36
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		1,900	178.18	203	108.25
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		8,196	77.98	1,326	169.86
2025-08-14	13F	Next Century Growth Investors Llc		16,924	0.05	2,737	51.55
2025-07-08	13F	Parallel Advisors, LLC		2,000	13.96	323	72.73
2025-07-28	13F	Dock Street Asset Management Inc		225,452	48.99	36,465	125.66
2025-08-13	13F	Victory Financial Group, Llc		1,318		213
2025-08-06	13F	360 Financial, Inc.		1,669		270
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		7,529	17.29	859	-16.21
2025-07-15	13F	StoneCrest Wealth Management, Inc.		5,378	2.83	870	55.73
2025-08-14	13F	LMR Partners LLP	Call	113,000	235.31	18,277	407.95
2025-08-14	13F	LMR Partners LLP	Put	166,300	291.29	26,897	492.71
2025-07-16	13F	Signaturefd, Llc		32	60.00	5	150.00
2025-08-07	13F	Vise Technologies, Inc.		5,915	69.97	957	122.84
2025-08-14	13F	NCP Inc.		54,000	1,700.00	8,734	2,629.06
2025-08-15	13F	Morgan Stanley		3,776,628	19.58	610,832	81.11
2025-08-18	13F	Geneos Wealth Management Inc.		4,890	61.12	791	143.83
2025-08-08	13F	Pnc Financial Services Group, Inc.		11,956	0.21	1,934	51.73
2025-07-28	13F	WealthPLAN Partners, LLC		5,051	23.77	817	87.59
2025-08-15	13F	Kestra Advisory Services, LLC		10,244	5.84	1,657	60.31
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,886		790
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1,646	24.13	188	-11.37
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		6,905		1,117
2025-08-14	13F	Newbrook Capital Advisors LP		135,144		21,858
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		1,530	0.86	191	-4.52
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1,476	10.15	239	66.43
2025-08-01	13F	Envestnet Asset Management Inc		71,851	74.57	11,621	164.41
2025-08-14	13F	Diversify Advisory Services, LLC		71,040	7.68	10,115	37.34
2025-08-14	13F	Summit Trail Advisors, Llc		4,327		700
2025-07-24	13F	Costello Asset Management, INC		2,432	1.59	393	54.12
2025-08-12	13F	Charles Schwab Investment Management Inc		33,948	2.63	5,491	55.44
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		142,759	6.18	23,090	60.81
2025-08-06	13F	Moors & Cabot, Inc.		1,947		315
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		15,890		2,570
2025-08-14	13F	Fwl Investment Management, Llc		210		34
2025-08-14	13F/A	Skopos Labs, Inc.		1,169	353.10	189	600.00
2025-08-05	13F	Mission Wealth Management, Lp	Put			81	50.94
2025-08-01	13F	Transcend Wealth Collective, Llc		1,290		209
2025-08-12	13F	Handelsbanken Fonder AB		121,482	42.16	20	111.11
2025-07-23	13F	Louisiana State Employees Retirement System		9,800	2.08	1,585	54.63
2025-07-30	13F	Forum Financial Management, LP		1,311		212
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,615		261
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		15,734	8.36	2,545	64.13
2025-08-04	13F	Spire Wealth Management		1,200	2.21	194	55.20
2025-08-13	13F	Northwestern Mutual Wealth Management Co		54,298	9.03	8,782	65.14
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		27,859	29.88	3,470	22.84
2025-08-08	13F	Sustainable Growth Advisers, LP		3,457,220	116.81	559,171	228.37
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,354	44.11	1,189	118.57
2025-08-13	13F	Marshall Wace, Llp		482,952	75.15	78,113	165.27
2025-08-13	13F	1832 Asset Management L.P.		403,700		65,294
2025-04-18	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,040		11,462
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1,899		307
2025-08-12	13F	Cynosure Management, Llc		3,156	14.14	510	72.88
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	185,000		29,922
2025-08-28	NP	SOXX - iShares PHLX Semiconductor 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		579,456	1.86	93,721	54.28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,216	9.50	520	66.13
2025-08-13	13F	Jones Financial Companies Lllp		47,885	21.28	7,923	86.16
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		21,924		3,546
2025-07-30	13F	Pacific Heights Asset Management Llc		140,000		22,644
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,864		301
2025-07-23	13F	Independent Solutions Wealth Management, LLC		17,069	3.01	2,761	56.02
2025-08-14	13F	Altimeter Capital Management, LP		933,208	431.44	150,937	704.91
2025-07-17	13F	Venture Visionary Partners LLC		36,045	6.61	5,830	61.47
2025-07-07	13F	Zevenbergen Capital Investments Llc		477,289	1.22	77,197	53.31
2025-08-12	13F	Mystic Asset Management, Inc.		1,885		305
2025-08-27	13F/A	Brinker Capital Investments, LLC		38,812		6,277
2025-08-12	13F	LPL Financial LLC	Call	2,600	30.00	421	97.18
2025-08-12	13F	LPL Financial LLC		284,999	12.68	46,096	70.66
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1,025	29.91	164	44.25
2025-08-06	13F	Wedbush Securities Inc		3,932	20.10	1
2025-08-14	13F	Public Investment Fund	Call	8,967,300	0.71	1,450,371	52.54
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		30,787	0.40	3,834	-5.05
2025-07-18	13F	Truist Financial Corp		5,415	172.38	876	312.74
2025-07-23	13F	Slow Capital, Inc.		24,396		3,946
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		45,617	9.68	7,378	66.13
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		300	17.65	34	-15.00
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		376,438		42,933
2025-08-14	13F	Dimension Capital Management Llc		1,749		283
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,847	20.97	622	83.48
2025-08-14	13F	State Street Corp		441,445	14.72	71,399	73.76
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		420	59.70	48	14.63
2025-08-14	13F	Boothbay Fund Management, Llc		23,900		3,866
2025-08-14	13F	Capitolis Liquid Global Markets LLC		95,100		15,381
2025-08-14	13F	Boothbay Fund Management, Llc	Call	49,900		8,071
2025-07-10	13F	Signal Advisors Wealth, LLC		8,666		1,402
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		1,356		155
2025-07-21	13F	Tower View Investment Management & Research LLC		20,809	1.17	3,366	53.23
2025-08-18	13F/A	National Bank Of Canada /fi/		40,409	39.89	6,535	111.90
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		4,635	8.98	577	3.04
2025-08-04	13F	Crescent Sterling, Ltd.		1,448		234
2025-07-23	13F	Venturi Wealth Management, LLC		1,500		243
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,065	11.14	1,629	63.62
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-200,715	249.15	-32,464	428.89
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		68,207	5.12	11,032	59.20
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		791	2.33	128	54.88
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		6,375	11.41	1,017	23.42
2025-08-01	13F	Oak Grove Capital LLC		14,200	1.43	2,297	53.58
2025-08-13	13F	Walleye Capital LLC	Put	88,500	84.38	14,314	179.28
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		100,260		16,216
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,819	14.61	5,454	-18.09
2025-07-17	13F	Chicago Capital, LLC		15,732	0.50	2,544	52.24
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		193,036	44.12	24,041	36.30
2025-08-22	13F	Cim Investment Mangement Inc		17,574	99.61	2,504	166.38
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,785	16.67	450	77.17
2025-08-14	13F	Sig Brokerage, Lp		183,815		29,730
2025-08-14	13F	Banque Transatlantique SA		229,633	79.64	37,181	194.74
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	100,000		16,174
2025-08-14	13F	Sig Brokerage, Lp	Put	6,900		1,116
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1,073	5.30	134	-0.75
2025-07-11	13F	Farther Finance Advisors, LLC		3,863	139.05	625	262.79
2025-08-14	13F	Sig Brokerage, Lp	Call	275,600		44,576
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		5,886	27.60	671	-8.83
2025-08-13	13F	Centiva Capital, LP	Put	21,100	3,416.67	3,413	5,231.25
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		241	2.55	26	-10.71
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		1,755	41.76	284	114.39
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		7,004	22.60	1,133	85.57
2025-08-08	13F	SG Americas Securities, LLC		54,280	229.39	9	700.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		19,480	46.50	2,222	4.71
2025-08-13	13F	Oribel Capital Management, LP		126,100		20,395
2025-07-28	NP	TIEUX - International Equity Fund		5,075	43.48	632	35.91
2025-08-08	13F	Abn Amro Investment Solutions		7,000		1,132
2025-08-06	13F	ROI Financial Advisors, LLC		4,706	29.96	761	97.15
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2		32
2025-05-12	13F	Sandy Spring Bank		600	14.29	64	0.00
2025-08-13	13F	Clear Street Llc		69,230		11,197
2025-08-05	13F	iA Global Asset Management Inc.		14,821	2.85	2	100.00
2025-08-11	13F	Westover Capital Advisors, LLC		1,800		291
2025-08-14	13F	Jericho Capital Asset Management L.P.		1,306,115		211,251
2025-08-11	13F	Bulltick Wealth Management, LLC		6,000	6.57	970	61.40
2025-08-14	13F	Bank Of America Corp /de/		1,476,743	12.85	238,848	70.92
2025-07-25	13F	JustInvest LLC		2,989		483
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9,551	34.33	1,545	103.43
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,613	73.33	22,196	23.90
2025-07-31	13F	Caitong International Asset Management Co., Ltd		73		12
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		60,296	5.12	9,752	59.22
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		339,682	17.31	38,741	-16.14
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		42	2.44	5	-33.33
2025-08-11	13F	EMC Capital Management		3,100	10.71	1
2025-08-14	13F	Royal Bank Of Canada	Call	27,700		4,480
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		14,889	4.24	1,854	-1.38
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		589	7.29	67	-22.99
2025-08-14	13F	Mariner, LLC		27,238	2.01	4,405	54.51
2025-08-14	13F	Royal Bank Of Canada		253,236	31.81	40,959	99.63
2025-08-07	13F	Rathbone Brothers plc		10,482	0.19	1,695	51.75
2025-08-08	13F	Gts Securities Llc		4,886		790
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		693	14.36	79	-17.71
2025-08-14	13F	Royal Bank Of Canada	Put	137,200	292.00	22,191	493.66
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		661	22.86	75	-11.76
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		386	9.97	44	-21.43
2025-08-06	13F	Atlantic Union Bankshares Corp		650		105
2025-08-12	13F	Main Management ETF Advisors, LLC		6,597	1.66	1
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4,402		502
2025-08-13	13F	GeoWealth Management, LLC		263		43
2025-08-05	13F	Huntington National Bank		185		30
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		19,297	3.69	2,201	-25.90
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,382	6.22	421	0.48
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,367	3.26	706	56.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11,180		1,808
2025-08-07	13F	STF Management LP		1,845	2.44	298	55.21
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,335	2.64	378	55.79
2025-08-18	NP	Coatue Innovative Strategies Fund		209,019		33,807
2025-08-13	13F	Russell Investments Group, Ltd.		23,480	202.27	3,798	358.02
2025-07-28	13F	WJ Wealth Management, LLC		1,550		251
2025-05-28	NP	BlackRock Science & Technology Trust II 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		120,006	3.92	12,815	-10.04
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		610	22.74	70	-12.66
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		2,424	8.17	302	2.03
2025-08-13	13F/A	StoneX Group Inc.		2,749		207
2025-07-30	13F	FNY Investment Advisers, LLC		572		0
2025-08-12	13F	Integrated Advisors Network LLC		1,538		249
2025-08-12	13F	Legal & General Group Plc		195,973	21.36	31,692	83.96
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		99,490	2.76	16,092	55.63
2025-08-15	13F	Harvest Fund Management Co., Ltd		17,770	96.31	3
2025-04-24	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		4,061	13.56	535	11.25
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		6,644		710
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		16,553	16.36	2,062	10.04
2025-08-13	13F	Royal Fund Management, LLC	Call	500		81
2025-08-13	13F	Royal Fund Management, LLC	Put	3,600		582
2025-08-14	13F	Van Eck Associates Corp		15,855	8.29	3	100.00
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		392,317	11.94	48,859	5.86
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		8,415	51.92	1,361	130.29
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		121,178	16.38	15,092	10.06
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8,983	16.47	1,393	69.26
2025-08-12	13F	Advisors Asset Management, Inc.		5,037	11.41	815	68.88
2025-07-31	13F	180 Wealth Advisors, Llc		18,149	121.68	2,935	235.81
2025-07-09	13F	Veracity Capital LLC		2,163	1.84	350	54.42
2025-08-14	13F	Altshuler Shaham Ltd		68	74.36	11	150.00
2025-07-28	NP	QLD - ProShares Ultra QQQ		48,001	13.23	5,978	7.09
2025-08-12	13F	MAI Capital Management	Call			49	50.00
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		253	0.40	32	-6.06
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	1,100		178
2025-08-12	13F	MAI Capital Management		942	31.20	152	100.00
2025-08-11	13F	Banque Cantonale Vaudoise		8,534	18.64	1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		37,147		6,008
2025-08-22	NP	QTUM - Defiance Quantum ETF		137,761		22,281
2025-05-30	NP	BOTT - Themes Robotics & Automation ETF		130	8.33	14	-7.14
2025-08-06	13F	Golden State Wealth Management, LLC		1,760	20.55	285	83.23
2025-07-17	13F	Janney Montgomery Scott LLC		32,194	1.95	5	66.67
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		18,869	126.27	2,152	61.80

MX:ARM N
US:ARM	USD138.17
DE:O9T	€117.20

GB:0ADF / Arm Holdings plc - Depositary Receipt (Common Stock) - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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