W1X - Wix.com Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	770 total, 747 long only, 6 short only, 17 long/short - change of -1.15% MRQ
Harga Saham	127.50
Alokasi Portofolio Rata-rata	0.3158 % - change of -18.52% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	55,848,947 - 99.90% (ex 13D/G) - change of 0.32MM shares 0.57% MRQ
Nilai Institusional (Jangka Panjang)	$ 8,009,765 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Wix.com Ltd. (DE:W1X) memiliki 770 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 56,268,229 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Baillie Gifford & Co, Fmr Llc, Lone Pine Capital Llc, Acadian Asset Management Llc, Senvest Management, LLC, Ameriprise Financial Inc, Wellington Management Group Llp, Lazard Asset Management Llc, and VWIGX - Vanguard International Growth Fund Investor Shares .

Struktur kepemilikan institusional Wix.com Ltd. (DB:W1X) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 127.50 / share. Previously, on September 6, 2024, the share price was 142.35 / share. This represents a decline of 10.43% over that period.

DE:W1X / Wix.com Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 956 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		1,156	7.84	183	4.57
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		29,917	20.75	5	0.00
2025-08-08	13F	Geode Capital Management, Llc		491,958	2.55	77,466	-0.68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432	0.00	68	-2.86
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		3,310	-65.70	525	-66.75
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1,425	196.88	226	188.46
2025-08-11	13F	TD Waterhouse Canada Inc.		40	0.00	6	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		37,796	0.00	5,989	-3.01
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-18	13F	Dogwood Wealth Management LLC		27		4
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,287	1.66	192	-24.80
2025-07-31	13F	Asset Management One Co., Ltd.		19,683	3.24	3,119	0.13
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		110,942	66.03	17,580	61.02
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		22,370	-34.11	3,545	-36.10
2025-07-21	13F	Ameritas Advisory Services, LLC		0	-100.00	0	-100.00
2025-07-28	NP	QINT - American Century Quality Diversified International 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		1,882	23.25	280	-8.50
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		118	0.85	19	-5.26
2025-08-13	13F	OMERS ADMINISTRATION Corp		15,353		2,433
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		32,405	29.30	5,135	25.40
2025-08-12	13F	Westfield Capital Management Co Lp		385,952	5.93	61,158	2.74
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		5,700	-3.63	931	-26.64
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		7,498	-1.58	1,188	-4.50
2025-07-14	13F	AdvisorNet Financial, Inc		1,007	0.70	160	-2.45
2025-08-06	13F	Metis Global Partners, LLC		1,441		228
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		0	-100.00	0	-100.00
2025-07-29	13F	VELA Investment Management, LLC		30,432	61.25	4,822	56.41
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		14,804	-17.63	2,511	-41.53
2025-08-06	13F	SOUTH STATE Corp		23	0.00	4	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,459	12.14	231	8.96
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		22,710	-5.17	3,599	-8.03
2025-03-31	NP	DAACX - Diversified Equity Fund		100	0.00	24	43.75
2025-08-13	13F	Shannon River Fund Management LLC		232,248	96.53	36,802	90.61
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4,827	0.90	765	-2.18
2025-08-14	13F	Dorsey Asset Management, LLC		146,777	-54.04	23,258	-55.43
2025-08-14	13F	Whale Rock Capital Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		769	-11.10	122	-14.18
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		37,796	0.00	5,989	-3.01
2025-08-14	13F	Quarry LP		530	217.37	84	207.41
2025-07-21	13F	Cromwell Holdings LLC		316	0.00	50	-1.96
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6,091	-3.96	1,222	-13.82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		119,466	3.54	18,930	0.42
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		23,506		3,725
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		134	55.81	23	10.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		31	-8.82	5	-20.00
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		26,415	0.00	4,186	-3.01
2025-08-12	13F	DnB Asset Management AS		9,565	0.00	1,516	-3.01
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		46,291	7.84	7,850	-23.44
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		731	0.00	124	-29.31
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		636		101
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,692	-49.38	1,536	-50.91
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		25,695		4,072
2025-08-12	13F	Ensign Peak Advisors, Inc		7,250	0.00	1,149	-3.04
2025-08-14	13F	Nomura Holdings Inc		6,920	-16.87	1,097	-19.35
2025-08-07	13F	Zions Bancorporation, National Association /ut/		5,380	76,757.14	853	85,100.00
2025-07-24	13F	IFP Advisors, Inc		151	196.08	24	187.50
2025-08-14	13F	California State Teachers Retirement System		63,221	41.98	10,018	37.70
2025-07-16	13F	Evergreen Private Wealth LLC		30	0.00	5	0.00
2025-08-14	13F	Sphera Management Technology Funds Ltd		23,150		3,668
2025-07-14	13F	Toth Financial Advisory Corp		0	-100.00	0
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		184,461	-8.44	31,283	-35.00
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		4,901		831
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0	-100.00
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,900	15.33	44,372	69.25
2025-06-25	NP	PIEQX - T. Rowe Price International Equity 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		3,983	4.49	675	-25.82
2025-08-13	13F	Truvestments Capital Llc		11	0.00	2	0.00
2025-04-28	13F	Keybank National Association/oh		0	-100.00	0	-100.00
2025-08-12	13F	Pacer Advisors, Inc.		702	17.79	111	14.43
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		96,649	-3.67	16,391	-31.62
2025-08-14	13F	Twinbeech Capital Lp		49,161	-67.71	7,790	-68.69
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		1,960	-62.65	311	-63.83
2025-08-14	13F	USS Investment Management Ltd		10,404	0.00	1,649	-2.94
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		21,913	31.24	3,580	-0.06
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		215	0.00	34	-5.56
2025-04-09	13F	Fulton Bank, N.a.		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		112,100	-19.32	17,763	-21.75
2025-04-29	13F	Calamos Advisors LLC	Call	0	-100.00	0	-100.00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		17,660	98.87	2,995	41.16
2025-06-26	NP	FTIHX - Fidelity Total 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		23,871	3.59	4,048	-26.45
2025-08-14	13F	Soros Capital Management Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		301	0.00	51	-28.17
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,186	-65.44	822	-66.50
2025-08-14	13F	Ubs Asset Management Americas Inc		328,978	3.34	52,130	0.22
2025-08-06	13F	Resona Asset Management Co.,Ltd.		14,326		2,270
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,217	0.00	15,880	-3.01
2025-07-15	13F	Td Private Client Wealth Llc		597	25.42	95	22.08
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3,168	-0.53	502	-3.46
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		68	0.00	12	0.00
2025-08-13	13F	Invesco Ltd.		59,753	-12.68	9,468	-15.31
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		614		97
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		372,200	-13.68	58,979	-16.28
2025-07-25	NP	EIS - iShares MSCI Israel 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		51,821	-9.50	7,719	-32.83
2025-06-26	NP	FIONX - Fidelity SAI 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		21,297	-24.30	3,612	-46.26
2025-08-14	13F	Fieldview Capital Management, LLC		6,015		953
2025-08-12	13F	Aviso Financial Inc.		840		133
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		860	-61.28	146	-72.64
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		88	114.63	15	55.56
2025-08-14	13F	Strategic Global Advisors, LLC		106,728	0.26	16,912	-2.76
2025-06-26	NP	EFA - iShares MSCI EAFE 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		180,503	1.44	30,612	-27.99
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		3,550	-2.47	563	-5.39
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		18,100	25.69	2,957	-4.27
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		3,390	-16.48	554	-36.44
2025-08-14	13F	Van Eck Associates Corp		19,196	6.57	3	50.00
2025-08-14	13F	Peak6 Llc	Put	600	-50.00	95	-51.53
2025-08-14	13F	Peak6 Llc	Call	13,400	-34.31	2,123	-36.28
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		0	-100.00	0	-100.00
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Wellington Management Group Llp		1,780,600	64.74	282,154	59.78
2025-08-04	13F	Strs Ohio		87,251	-6.93	13,826	-9.73
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		6,337	45.41	1,075	3.17
2025-08-14	13F	Peak6 Llc		3,719	3,942.39	589	3,826.67
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		588	0.17	100	-29.29
2025-08-01	13F	Pettee Investors, Inc.		6,345	42.42	1,005	38.24
2025-08-14	13F	Engineers Gate Manager LP		71,104	-36.05	11,267	-37.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1,756	-0.06	278	-3.14
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		124	0.00	21	-27.59
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969,441	5.15	164,407	-25.35
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,263	0.00	337	-25.77
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		73,587	-19.67	11,661	-22.09
2025-08-13	13F	Diametric Capital, LP		1,275		202
2025-08-14	13F	UBS Group AG		234,126	8.71	37,100	5.44
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		7,469	0.00	1,184	-3.03
2025-08-14	13F	UBS Group AG	Put	238,500		37,793
2025-07-30	13F	ARK Investment Management LLC		10,290	28.24	1,631	24.43
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4,400	18.92	697	15.40
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2,300	43.75	364	39.46
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,100	-36.73	491	-38.62
2025-08-05	13F	Bank Of Montreal /can/		26,849	22.78	4,254	19.09
2025-08-14	13F	Circumference Group LLC		15,000		2,377
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,158	12,766.67	183	18,200.00
2025-07-24	13F	Standard Life Aberdeen plc		4,991	24.84	791	20.98
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		297	0.00	44	-25.42
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		316,006	-12.61	50,074	-15.24
2025-08-14	13F	CoreCap Advisors, LLC		1	0.00	0
2025-08-05	13F	Simplex Trading, Llc		7,031		1
2025-08-05	13F	Simplex Trading, Llc	Call	19,400	193.94	3	200.00
2025-08-12	13F	Nuveen, LLC		136,708	0.86	21,663	-2.18
2025-07-28	13F	Harbour Investments, Inc.		1,030	-52.62	163	-54.08
2025-08-08	13F	Pnc Financial Services Group, Inc.		5,589	9.25	886	5.99
2025-08-11	13F	New Age Alpha Advisors, LLC		345	-48.81	55	-50.91
2025-08-14	13F	Headlands Technologies LLC		4,476	18.19	709	14.72
2025-08-11	13F	Semanteon Capital Management, LP		2,279		361
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		559	13.39	89	10.00
2025-08-07	13F	Parkside Financial Bank & Trust		26	4.00	4	0.00
2025-05-05	13F	Lindbrook Capital, Llc		508	3.46	83	-21.90
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		0	-100.00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		465	1.53	79	-28.44
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		500,000	300.00	81,690	204.61
2025-07-30	13F	Ethic Inc.		7,397	-13.20	1,169	-16.39
2025-08-13	13F	Federated Hermes, Inc.		355,573	49.05	56,344	44.56
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		29,452	-13.91	4,667	-16.51
2025-08-04	13F	Arkadios Wealth Advisors		1,870	-2.20	296	-5.13
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		301	0.00	48	-4.08
2025-08-13	13F	Walleye Trading LLC	Call	172,400	224.06	27,319	214.33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5,210	4.43	826	-0.48
2025-08-13	13F	Walleye Trading LLC	Put	88,900	-35.90	14,087	-37.83
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		1,192	-2.85	189	-6.00
2025-08-13	13F	Walleye Trading LLC		9,826	-87.41	1,557	-87.79
2025-08-25	13F/A	Neuberger Berman Group LLC		299,493	-2.44	47,453	-5.51
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,954	-7.90	2,027	-34.61
2025-08-13	13F	Jones Financial Companies Lllp		813	11.83	128	6.67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		323	25.68	55	-11.48
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-7,513	38.44	-1,119	2.75
2025-08-14	13F	Durable Capital Partners LP		0	-100.00	0
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,000	83.33	18,655	30.15
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		161	51.89	26	47.06
2025-08-14	13F	Bamco Inc /ny/		132,630	-10.65	21,017	-13.34
2025-08-12	13F	Deutsche Bank Ag\		115,224	-3.06	18,258	-5.97
2025-05-15	13F	Sandler Capital Management		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		142,095	2.58	23	0.00
2025-07-23	13F	Optas, LLC		0	-100.00	0
2025-05-14	13F	Ellevest, Inc.		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		44,009	141.79	6,974	134.54
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap 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		457	0.88	68	-24.44
2025-08-05	13F	Simplex Trading, Llc	Put	23,000	44.65	4	50.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4,294	164.25	728	87.63
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE 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		39,695	-12.26	5,913	-34.88
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		66,476	202.38	11	233.33
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		11,865	-5.58	1,767	-29.91
2025-08-13	13F	Russell Investments Group, Ltd.		167,734	-10.96	26,542	-14.46
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		1,191	0.00	177	-25.94
2025-05-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		55,064	4.01	8,996	-20.80
2025-08-14	13F	Daiwa Securities Group Inc.		14,856	7.19	2	0.00
2025-08-13	13F	Panagora Asset Management Inc		37,350	72.03	5,918	66.85
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276		47
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		2,595		411
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-08-25	NP	QCVAX - Clearwater International Fund		14,242		2,257
2025-08-01	13F	Bessemer Group Inc		783	2.22	0
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1,409	0.00	223	-3.04
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		772	1.31	122	-1.61
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		215	-4.44	34	-5.56
2025-08-05	13F	Plato Investment Management Ltd		3,408	-12.95	538	-16.72
2025-08-14	13F	Group One Trading, L.p.	Put	50,500	-34.75	8,002	-36.72
2025-08-14	13F	Group One Trading, L.p.	Call	257,800	-51.24	40,851	-52.71
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.	Call	1,100		174
2025-08-14	13F	Group One Trading, L.p.		37,076	-51.78	5,875	-53.22
2025-07-23	13F	Vontobel Holding Ltd.		491	-86.97	78	-87.48
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,000	155.32	475	148.69
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-27	NP	RYIIX - Internet Fund Investor Class		809	38.29	128	34.74
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		33,039	3.87	5,603	-26.26
2025-07-28	13F	BRYN MAWR TRUST Co		94	2.17	15	-6.67
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,247	0.00	9,388	-3.01
2025-05-12	13F	Independent Advisor Alliance		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		1,833	0.00	290	-3.01
2025-08-14	13F	Goldman Sachs Group Inc		878,826	15.40	139,259	11.92
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,428	27.53	47,447	23.69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12,817	13.39	2,031	9.97
2025-08-06	13F	Fox Run Management, L.l.c.		9,906	38.97	1,570	34.79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,136	-9.38	972	-12.12
2025-08-08	13F	Avantax Advisory Services, Inc.		1,542		244
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2,016	-39.20	319	-41.04
2025-08-13	13F	Employees Retirement System of Texas		194	-81.27	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		46,180	0.00	7,832	-29.01
2025-08-13	13F	California Public Employees Retirement System		92,318	11.56	14,629	8.20
2025-08-14	13F	Fred Alger Management, Llc		26,760	-0.11	4,240	-3.11
2025-08-11	13F	Cornerstone Planning Group LLC		4	0.00	1
2025-08-13	13F	Quadrant Capital Group Llc		2,304	-37.80	365	-39.67
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,754	5.40	410	-21.76
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		15,847	-28.15	2,360	-46.68
2025-06-26	NP	EFG - iShares MSCI EAFE 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		76,808	-24.43	13,026	-46.35
2025-08-13	13F	Norges Bank		417,339		66,132
2025-08-08	13F	Alberta Investment Management Corp		5,600		887
2025-08-14	13F	Maytus Capital Management, LLC		21,274		3,371
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		41,327	0.00	6,549	-3.02
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		2,346	0.00	372	-3.13
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		16,111	-9.80	2,732	-35.96
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		744	63.52	118	58.11
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		6,061	2,930.50	903	3,010.34
2025-08-14	13F	State Street Corp		892,651	-14.99	141,449	-17.55
2025-07-31	13F	Nisa Investment Advisors, Llc		7,940	0.00	1,258	-3.01
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		61,671	-22.67	9,186	-42.61
2025-07-09	13F	Bruce G. Allen Investments, LLC		58	38.10	9	50.00
2025-08-12	13F	MAI Capital Management		175	218.18	28	237.50
2025-03-28	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		9,161	5.83	2,188	51.31
2025-07-30	NP	CLOU - Global X Cloud Computing 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		76,047	-0.65	11,327	-26.27
2025-08-14	13F	Lone Pine Capital Llc		2,161,331		342,485
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		9,617	88.57	1,524	82.83
2025-08-27	13F	Munro Partners		16,200		2,567
2025-08-15	13F	Harvest Fund Management Co., Ltd		4,842	0.00	1	0.00
2025-08-29	NP	VELA Funds - VELA International Fund Class I		8,200	60.78	1,299	55.94
2025-08-14	13F	Two Sigma Advisers, Lp		241,000	-19.26	38,189	-21.69
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		9,981	0.00	1,582	-3.01
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		7,319	0.00	1,241	-29.00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		9,028	69.22	1,531	20.17
2025-08-14	13F	Voloridge Investment Management, Llc		258,146	-13.36	40,906	-15.97
2025-08-15	13F/A	Rakuten Securities, Inc.		106	863.64	17	1,500.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,000	-60.00	317	-61.27
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1,146	1.06	182	-2.16
2025-05-14	13F	Torno Capital, Llc		0	-100.00	0	-100.00
2025-08-06	13F	Penserra Capital Management LLC		490		0
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		4,871	-4.25	726	-28.92
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		5,735		1,370
2025-07-11	13F/A	Umb Bank N A/mo		40	0.00	6	0.00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2,357	-6.76	400	-33.83
2025-08-14	13F	Sphera Funds Management Ltd.		16,931	92.40	2,683	86.64
2025-07-23	13F	Klp Kapitalforvaltning As		16,700	1.83	2,646	-1.23
2025-08-14	13F	Millennium Management Llc		65,878	-85.29	10,439	-85.73
2025-08-14	13F	Millennium Management Llc	Put	7,800	-36.59	1,236	-38.53
2025-08-14	13F	Millennium Management Llc	Call	7,600	171.43	1,204	163.46
2025-08-14	13F	Man Group plc		875,167	28.46	138,679	24.59
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,579	-71.12	11,291	-79.50
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,140	59.46	339	18.12
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		108,632	-2.45	16,181	-27.60
2025-08-28	NP	QCSTRX - Stock Account Class R1		44,326	-0.23	7,024	-3.24
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1,379		329
2025-07-29	13F	Nordea Investment Management Ab		12,653	45.77	2,017	43.66
2025-08-14	13F	Principia Wealth Advisory, LLC		1		0
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,902	-90.55	1,177	-92.98
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		4,892	0.00	830	-29.02
2025-07-30	13F	Bogart Wealth, LLC		1	0.00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,200		349
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		165	-5.71	26	-7.14
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		3,806	-10.70	645	-36.64
2025-08-14	13F	Jane Street Group, Llc	Put	107,300	-9.91	17,003	-12.62
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		17,212		2,727
2025-08-14	13F	Jane Street Group, Llc		63,354	-53.36	10,039	-54.76
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	120,700	-62.27	19,126	-63.41
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3,117	-7.04	464	-30.95
2025-08-13	13F	Schroder Investment Management Group		228,028	34.79	36,133	28.40
2025-08-15	13F	CI Private Wealth, LLC		9,120	99.39	1,445	93.44
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,852	-0.10	6,085	-25.86
2025-08-12	13F	Handelsbanken Fonder AB		10,583	17.26	2	0.00
2025-07-30	NP	FILFX - Strategic Advisers International 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		54,655	19.37	8,141	-11.41
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		0	-100.00	0	-100.00
2025-08-13	13F	Hel Ved Capital Management Ltd		10,350	-31.68	1,640	-33.74
2025-05-14	13F	Credit Agricole S A		11,524	0.00	1,883	-23.87
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,631		417
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,728	6.14	1,066	3.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		2,717	9.91	431	-18.87
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		88	0.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		186		29
2025-08-14	13F	State Of Wisconsin Investment Board		59,795	301.90	9,475	289.92
2025-08-14	13F	Murphy & Mullick Capital Management Corp		73	0.00	10	-18.18
2025-08-06	13F	O'Brien Greene & Co. Inc		6,006	359.88	952	346.48
2025-08-12	13F	Global Retirement Partners, LLC		486	121.92	77	67.39
2025-08-14	13F	Hrt Financial Lp		29,745	-23.70	5	-33.33
2025-08-14	13F	DC Investments Management, LLC		2,231	0.00	354	-3.02
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		21	0.00	3	0.00
2025-08-13	13F	Victory Capital Management Inc		14,959	9.65	2,370	6.37
2025-08-14	13F	Nicholas Investment Partners, LP		48,203	-4.66	7,638	-7.53
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		4,742	-7.56	775	-29.64
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		50,100	-28.33	7,939	-30.49
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		400	0.00	68	-29.47
2025-07-24	NP	FSPSX - Fidelity 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		172,860	3.43	25,747	-23.23
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		236,455	36.05	37,469	31.95
2025-08-14	13F	Qube Research & Technologies Ltd		403,150	-33.28	63,883	-35.29
2025-08-14	13F	Point72 Hong Kong Ltd		2,879		456
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		8,060	217.45	1,201	135.76
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		32,530	38.45	5,517	-1.71
2025-08-13	13F	Rsm Us Wealth Management Llc		2,701		428
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,000	0.00	1,426	-2.99
2025-08-28	NP	Acap Strategic Fund	Short	-296,953		-47,055
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		61,339	-11.97	9,720	-14.63
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275	3.38	44	0.00
2025-08-13	13F	First Trust Advisors Lp		343,465	25.49	54,425	21.72
2025-08-07	13F	Addison Advisors LLC		10	0.00	2	0.00
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		38,000	0.00	6	0.00
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		200,488	-16.63	34,001	-40.82
2025-08-08	13F	SG Americas Securities, LLC		424,460	2.18	67	0.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,770	-4.84	413	-29.45
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		646	25.68	102	22.89
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		21,462	-1.79	3,640	-30.29
2025-08-13	13F	EverSource Wealth Advisors, LLC		212	44.22	34	37.50
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		6,004	-10.71	1,434	27.69
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4,136	27.03	701	-9.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		300	0.00	48	-4.08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10,998	14.30	1,745	11.01
2025-07-14	13F	UMA Financial Services, Inc.		6	100.00	1
2025-08-07	13F	Vise Technologies, Inc.		1,625		257
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		26,700	7.66	3,977	-20.11
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		18,016	1.51	2,855	-1.55
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		5,461	0.00	865	-3.03
2025-08-14	13F	Ameriprise Financial Inc		2,031,591	878.98	321,926	849.52
2025-07-28	NP	VCIEX - International Equities Index Fund		4,765	-5.32	710	-29.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2,672	14.04	453	-18.96
2025-07-30	13F	Cullen/frost Bankers, Inc.		508	-16.45	80	-19.19
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		48,346	3.93	8,199	-26.22
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		968	171.91	153	163.79
2025-08-14	13F	Broad Bay Capital Management, LP		379,139	9.64	60,078	6.34
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		345	-48.81	55	-50.91
2025-07-28	13F	Bayforest Capital Ltd		600	-53.52	95	-54.76
2025-08-07	13F	1620 Investment Advisors, Inc.		141		22
2025-07-25	13F	JustInvest LLC		3,192	8.06	506	4.77
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		324	-39.10	51	-40.70
2025-08-13	13F	Pictet Asset Management Holding SA		49,272	5.30	7,808	2.12
2025-08-13	13F	Johnson Financial Group, Inc.		14	0.00	2	0.00
2025-08-22	NP	COMAX - DWS Communications Fund Class A		5,770	-9.58	914	-12.28
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		34,899	3.56	5,919	-26.48
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		408	47.83	65	42.22
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		54	-18.18	13	9.09
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1,486	7.22	221	-20.50
2025-08-14	13F	Royal Bank Of Canada		27,801	-15.63	4,406	-18.15
2025-05-13	13F	EAM Investors, LLC		0	-100.00	0
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF		127	12.39	30	66.67
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,334	-48.20	1,413	-63.23
2025-07-21	13F	HighMark Wealth Management LLC		100	0.00	16	-6.25
2025-08-11	13F	Brown Brothers Harriman & Co		25		4
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		247	-98.95	50	-99.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		571	-9.79	90	-12.62
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,316	-13.07	25,153	-38.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		4,734	-9.31	750	-11.97
2025-08-12	13F	Tairen Capital Ltd		35,376	-13.66	5,606	-16.27
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		445	34.44	66	0.00
2025-08-13	13F	Qtron Investments LLC		4,060	0.00	643	-3.02
2025-08-05	13F	GPS Wealth Strategies Group, LLC		37	0.00	6	-16.67
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		29	-19.44	5	-20.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,295		205
2025-08-27	13F/A	Brinker Capital Investments, LLC		5,579		884
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		179,480	40.03	30,438	-0.59
2025-08-14	13F	Macquarie Group Ltd		31,904	0.13	5,055	-2.88
2025-08-12	13F	APG Asset Management N.V.		2,046	52.46	276	36.63
2025-08-12	13F	LPL Financial LLC		9,477	11.17	1,502	7.83
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		71,555	26.63	11,339	22.81
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	-100.00	0	-100.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		32,720	5.80	5	0.00
2025-08-11	13F	Y.D. More Investments Ltd		85,427	4.49	13,537	1.34
2025-08-14	13F	Dark Forest Capital Management Lp		1,878		298
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		0	-100.00	0	-100.00
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		59,430	-76.51	10,079	-83.33
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,343	3.75	38,894	-26.34
2025-08-14	13F	Investment Management Corp of Ontario		11,493	-1.71	1,821	-4.66
2025-08-04	13F	Assetmark, Inc		1,830	-82.38	290	-82.96
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1,770	30.34	264	-3.31
2025-08-08	13F	Larson Financial Group LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		779	508.59	123	515.00
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		811	36.76	133	3.94
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,005	-4.09	476	-6.85
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10,190	-65.54	1,615	-66.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		345	-10.62	55	-14.29
2025-08-14	13F	Canada Pension Plan Investment Board		72,102	35.99	11,425	31.90
2025-05-15	13F	Texas Permanent School Fund		35,913		6,090
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		3,777	0.00	599	-3.08
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-14	13F	Sei Investments Co		189,914	-10.90	30,094	-13.58
2025-05-15	13F	Rakuten Investment Management, Inc.		1,537		256
2025-08-13	13F	Renaissance Technologies Llc		834,649	-18.08	132,258	-20.55
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		700	-58.82	111	-60.29
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		88,252	-46.07	13,984	-47.70
2025-07-11	13F	Farther Finance Advisors, LLC		69	38.00	11	25.00
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3,559	0.00	564	-3.10
2025-05-12	13F	EAM Global Investors LLC		0	-100.00	0
2025-05-30	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		15,180	7.05	2,480	-18.47
2025-08-14	13F	GWM Advisors LLC		53	0.00	8	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	5,000		792
2025-08-14	13F	D. E. Shaw & Co., Inc.		32,937	26.52	5,219	22.71
2025-08-14	13F	Polar Asset Management Partners Inc.		9,500		1,505
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		219	-12.75	35	-17.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		2,745	0.77	435	-2.47
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		369	0.00	88	44.26
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		5,856	-4.55	928	-7.49
2025-08-18	13F	N.E.W. Advisory Services LLC		20	0.00	3	0.00
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		2,651	0.00	420	-3.00
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,912		27,798
2025-04-15	13F	Accurate Wealth Management, LLC		0	-100.00	0	-100.00
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		1,650	27.71	261	23.70
2025-08-14	13F	Alliancebernstein L.p.		448,894	-19.87	71,132	-22.28
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		300	-25.00	48	-27.69
2025-08-12	13F	Legal & General Group Plc		224,876	4.37	35,634	1.23
2025-05-27	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		0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644	0.00	102	-2.86
2025-08-14	13F	Dorsal Capital Management, LLC		1,050,000	-27.59	166,383	-29.77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,922	87.84	621	82.11
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4,522	0.00	717	-2.98
2025-08-14	13F/A	Skopos Labs, Inc.		11		2
2025-08-14	13F	Summit Trail Advisors, Llc		2,009		318
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-04-08	13F/A	iA Global Asset Management Inc.		18,546	8.95	3	0.00
2025-08-14	13F	Cubist Systematic Strategies, LLC		18,195		2,883
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2,842	22.82	467	23.28
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1,400		222
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	600		95
2025-08-12	13F	Ci Investments Inc.		0	-100.00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		3,510	-32.76	556	-34.74
2025-08-13	13F	Global Endowment Management, LP		0	-100.00	0
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		5,149	47.71	873	4.93
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		80	0.00	13	-7.69
2025-08-13	13F	Crescent Park Management, L.P.		96,010	25.66	15,214	21.87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		112	-47.17	18	-50.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		85,777	-4.23	13,592	-7.11
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		211,200	-15.62	33,467	-18.16
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		706,664	0.00	119,843	-29.01
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	-100.00	0	-100.00
2025-04-01	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		26,675	-18.04	6,372	17.15
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		1,484	13.37	235	10.33
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,725		3,534
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-15	13F	Optimist Retirement Group LLC		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		4,558		722
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		50	0.00	8	-12.50
2025-08-14	13F	Wells Fargo & Company/mn		60,540	56.44	9,593	51.74
2025-08-14	13F	Verition Fund Management LLC		23,121	-62.06	3,664	-63.20
2025-04-22	13F	Flagship Harbor Advisors, Llc		0	-100.00	0
2025-05-15	13F	Gillson Capital LP		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		19	0.00	3	0.00
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-08-13	13F	Quantbot Technologies LP		17,852	-56.02	2,829	-57.35
2025-08-13	13F	GeoWealth Management, LLC		148		23
2025-08-13	13F	Capital Fund Management S.a.		22,277	63.02	3,530	58.15
2025-08-08	13F	Calamos Advisors LLC		2,826	-79.09	448	-79.75
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,000	197.47	7,001	120.82
2025-07-17	13F	CWA Asset Management Group, LLC		37,745	126.18	5,981	119.41
2025-07-14	13F	Counterpoint Mutual Funds LLC		2,140	-66.29	339	-75.09
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3,353	-4.69	531	-7.49
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,000	150.00	21,199	77.48
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6,609	2.20	1,047	-0.85
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	75,000	0.00	11,884	-3.01
2025-08-08	13F	Cetera Investment Advisers		1,853	18.93	294	15.35
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		17,233	44.94	2,923	2.89
2025-08-12	13F	Entropy Technologies, LP		2,558	-73.79	405	-74.59
2025-08-11	13F	Nomura Asset Management Co Ltd		16,520	13.00	2,618	9.59
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		130,534	-29.64	21	-33.33
2025-08-04	13F	Hantz Financial Services, Inc.		11		0
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		160	0.00	24	-28.12
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		373,680	-28.65	59,213	-30.80
2025-07-25	13F	Verdence Capital Advisors LLC		3,024		479
2025-05-15	13F	G2 Investment Partners Management LLC		0	-100.00	0	-100.00
2025-08-12	13F	Prudential Financial Inc		16,585	3.65	2,628	0.54
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		64,341	12.72	9,584	-16.34
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		350	12.90	52	-16.13
2025-07-28	NP	TIEUX - International Equity Fund		1,388	0.65	207	-25.36
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		252	-64.95	40	-66.67
2025-07-15	13F	Main Street Group, LTD		50	0.00	8	-12.50
2025-08-12	13F	Cumberland Partners Ltd		8,000	-57.89	1,268	-59.18
2025-04-14	13F	Sivia Capital Partners, LLC		0	-100.00	0
2025-05-27	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		48,874	28.37	7,985	-2.24
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		337	-46.59	57	-62.00
2025-07-25	13F	Stephens Consulting, LLC		19		3
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		6,762	30.06	1,105	-0.99
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		13,672	-3.34	2,036	-28.26
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		14,040	4.85	2,225	1.69
2025-08-12	13F	Franklin Resources Inc		24,742	-95.57	3,921	-95.70
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		70,207	-7.06	10,457	-31.02
2025-08-14	13F	Alta Park Capital, LP		101,947		16,155
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		23,563	2.76	3,510	-23.75
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		43,528		6,897
2025-08-14	13F	K2 Principal Fund, L.p.		12,004		1,902
2025-08-12	13F	Mediolanum International Funds Ltd		33,535	74.47	5,299	65.72
2025-08-14	13F	Toroso Investments, LLC		33,358	30.81	5,286	26.86
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		520	0.00	82	-2.38
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1,500	-27.22	254	-48.37
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE 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		4,846	-10.56	722	-33.67
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Chicago Capital, LLC		1,500	0.00	238	-3.27
2025-08-14	13F	Quantedge Capital Pte Ltd		0	-100.00	0
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		389	0.00	58	-26.92
2025-07-29	13F	Private Wealth Management Group, LLC		22	0.00	3	0.00
2025-08-13	13F	Cloverfields Capital Group, Lp		5,943	8.19	942	4.91
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		605	-2.26	103	-30.61
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		323	0.00	55	-29.87
2025-04-24	13F	Avory & Company, LLC		0	-100.00	0
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		33,942	1.75	5,378	-1.30
2025-07-25	13F	Cwm, Llc		428	-20.00	0
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		10,412	29.76	1,766	-7.88
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		265,076	-29.49	44,954	-49.95
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		0	-100.00	0	-100.00
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-14	13F	Voya Investment Management Llc		8,180	-1.47	1,296	-4.42
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11,078	-14.15	1,810	-34.65
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		0	-100.00	0	-100.00
2025-08-05	13F	Tsfg, Llc		16	-52.94	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		7,500	0.00	1,188	-3.02
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		6,607	-62.49	1,120	-73.38
2025-08-06	13F	True Wealth Design, LLC		10		2
2025-07-23	13F	Meitav Dash Investments Ltd		107,993	-32.42	17,117	-34.44
2025-08-13	13F	Lido Advisors, LLC		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		14,725		2,333
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		177	-9.23	30	-34.78
2025-08-08	13F	Principal Financial Group Inc		924,427	-0.07	146,490	-3.07
2025-07-18	13F	Centricity Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Cigna Investments Inc /new		0	-100.00	0
2025-05-08	13F	New York Life Investment Management Llc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		595,824	41.46	94,414	37.20
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		48,937	2.61	7,755	-0.47
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		5,622	120.38	837	63.80
2025-08-14	13F	Utah Retirement Systems		5,700	0.00	903	-3.01
2025-07-21	13F	ASR Vermogensbeheer N.V.		704	0.00	112	-3.48
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		600	-53.85	95	-55.19
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		24		4
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		18,240	38.80	2,890	34.67
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		7	0.00	1	0.00
2025-08-14	13F	Maverick Capital Ltd		2,785	-79.43	441	-80.06
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		110	-55.82	17	-57.50
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		234	-59.02	37	-60.22
2025-08-14	13F	Two Sigma Investments, Lp		223,941	-23.53	35,486	-25.83
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,900	0.00	301	-2.90
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-05-12	13F	Horrell Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Natixis Advisors, L.p.		53,391	221.90	8	300.00
2025-08-12	13F	Rhumbline Advisers		15,900	-4.77	2,520	-7.63
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		21,218	0.76	3,362	-2.27
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,700	0.00	2,329	-3.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		85,753	-1.77	14,543	-30.27
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-28	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		6,915	-39.15	1,096	-41.00
2025-08-12	13F	Jpmorgan Chase & Co		385,011	41.16	61,009	36.91
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,342	-34.45	736	-53.48
2025-08-13	13F	Thematics Asset Management		26,914	16.80	4,265	13.28
2025-07-17	13F	Taylor Frigon Capital Management LLC		13,108	-5.08	2,077	-7.93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		547	-0.73	81	-26.36
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		761	-89.92	121	-90.27
2025-08-13	13F	M&t Bank Corp		1,899	53.77	301	48.51
2025-08-13	13F	Consultiva Wealth Management, Corp.		25	0.00	4	-25.00
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		380,494	33.93	60	30.43
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,368		217
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,573	56.59	883	51.98
2025-08-14	13F	Polymer Capital Management (US) LLC		36,780		5,828
2025-08-12	13F	American Century Companies Inc		6,930	29.53	1,098	25.63
2025-08-14	13F	Perbak Capital Partners LLP		2,067		328
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		13,288	0.00	2,254	-29.02
2025-08-14	13F	Susquehanna International Group, Llp		101,052	-49.19	16,013	-50.72
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		2,100	-60.38	421	-64.47
2025-07-11	13F	Pinnacle Bancorp, Inc.		61	35.56	10	28.57
2025-08-14	13F	Susquehanna International Group, Llp	Call	854,600	-27.95	135,420	-30.12
2025-08-14	13F	Susquehanna International Group, Llp	Put	270,300	-11.23	42,832	-13.91
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		768,910	10.46	121,841	7.13
2025-07-14	13F	Abound Wealth Management		1	0.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,472	-78.36	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		55,455	-4.15	8,787	1.53
2025-05-15	13F	Par Capital Management Inc	Put	0	-100.00	0
2025-07-30	13F	Whittier Trust Co		1,529	1.26	242	-1.63
2025-08-19	13F	Liontrust Investment Partners LLP		23,400		3,708
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-05-15	13F	Par Capital Management Inc		0	-100.00	0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,383	6.02	504	-21.41
2025-08-11	13F	GW&K Investment Management, LLC		14	40.00	0
2025-08-14	13F	Atom Investors LP		4,295		681
2025-08-14	13F	Two Sigma Securities, Llc		10,603		1,680
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		64,054		10,863
2025-07-24	13F	Capital Advisors, Ltd. LLC		3	0.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		4,032	-15.98	639	-18.62
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2,711	0.00	430	-2.94
2025-08-14	13F	Mariner, LLC		10,840	-2.63	1,718	-5.61
2025-08-14	13F	Axa S.a.		62,385	41.71	9,886	37.44
2025-08-13	13F	Mackenzie Financial Corp		9,252	21.62	1,466	18.04
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		34,821	-7.02	5,568	-8.30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		14,627	-10.94	2,318	-13.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,064	-9.68	169	-12.50
2025-05-15	13F	Avala Global LP		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		260	17.12	41	13.89
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		1,390	-29.87	236	-50.32
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,712	41.47	14,057	37.21
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7,097	38.88	1,125	34.77
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,928	0.00	464	-3.14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		3,448	0.00	546	-3.02
2025-08-14	13F	Vident Advisory, LLC		1,699	38.36	269	34.50
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		0	-100.00	0
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		578	-19.83	98	-43.02
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,605		12,155
2025-08-08	13F	Hartland & Co., LLC		248	416.67	39	457.14
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		433	40.58	69	36.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3,383	-9.42	536	-12.13
2025-08-07	13F	Allworth Financial LP		87	-2.25	14	-7.14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		5,700	-48.65	903	-50.19
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		236	-80.53	40	-86.16
2025-07-14	13F	GAMMA Investing LLC		389	-8.90	62	-11.59
2025-08-14	13F	Driehaus Capital Management Llc		106,689	-55.50	16,906	-56.85
2025-08-07	13F	Pier 88 Investment Partners Llc		4,750	-79.20	753	-79.84
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		6,371	-13.91	1,010	-16.54
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		3,126	272.14	511	183.33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3,053	0.00	484	-3.01
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		83	22.06	14	-12.50
2025-08-15	13F	Morgan Stanley		558,215	-5.62	88,455	-8.46
2025-08-14	13F	Winton Capital Group Ltd		7,969		1,263
2025-07-30	13F	DekaBank Deutsche Girozentrale		10,459	261.53	2
2025-08-13	13F	Amundi		61,220	-86.38	10,076	-85.62
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		2,795	0.00	416	-25.71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		500	0.00	79	-2.47
2025-05-30	NP	SEIE - SEI Select International Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		21,049	-5.63	3,570	-33.01
2025-08-14	13F	Elwood Capital Partners Lp		22,323	37.45	3,537	33.32
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		878	0.00	131	-26.14
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		4,579	-28.13	748	-45.24
2025-07-08	13F	Nbc Securities, Inc.		18		0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3,300	-63.33	523	-64.49
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		68,996	3.09	11,701	-26.81
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		175	0.00	30	-29.27
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,178	-70.66	22,925	-79.17
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		932	0.00	158	-28.83
2025-07-31	13F	Rational Advisors Llc		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		1,803	-94.51	0	-100.00
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		2,943	-77.63	499	-84.12
2025-08-13	13F	Korea Investment CORP		20,228	-3.34	3,205	-6.26
2025-08-14	13F	Soma Equity Partners Lp		998,212	19.45	158,177	15.86
2025-08-14	13F	L2 Asset Management, LLC		2,835		449
2025-08-14	13F	Silvercrest Asset Management Group Llc		14,108		2,236
2025-08-12	13F	Inceptionr Llc		3,720		589
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		4,329	-20.89	734	-43.84
2025-05-15	13F	Kodai Capital Management LP		137,901		22,530
2025-07-25	13F	Keener Financial Planning LLC		36	0.00	0
2025-08-14	13F	FIL Ltd		32,277		5,115
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		26,100		4,264
2025-03-27	NP	Wells Fargo Global Dividend Opportunity Fund		10,654	-2.89	2,545	38.84
2025-08-05	13F	NewSquare Capital LLC		9	125.00	1
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		17,986	13.86	3	0.00
2025-08-08	13F	Atlantic Trust, LLC		13		2
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		46,916	24.73	7,434	20.98
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		10,870	-34.00	1,722	-35.99
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		19,196	6.57	3,042	3.37
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		7,601	24.20	1,204	20.52
2025-08-13	13F	Wealthquest Corp		0	-100.00	0	-100.00
2025-08-08	13F	Vestcor Inc		850	0.00	0
2025-05-07	13F	Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		167	-76.61	26	-77.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2,581	0.00	409	-3.09
2025-05-13	13F	Sittner & Nelson, Llc		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		6,065	-68.93	961	-69.87
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		971	-9.00	165	-35.43
2025-08-11	13F	Senvest Management, LLC		2,040,910	32.17	323,403	28.19
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		3,692	6.92	626	-24.03
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0
2025-08-14	13F/A	Barclays Plc		316,979	182.24	50	177.78
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		12,977	27.81	2,201	-9.28
2025-08-13	13F	Northern Trust Corp		281,182	-0.67	44,556	-3.66
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		235	-67.22	38	-75.16
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-26	NP	LST - Leuthold Select Industries ETF		457	19.95	72	16.13
2025-08-13	13F	Blueshift Asset Management, LLC		4,279		678
2025-08-11	13F	Rothschild Investment Llc		71	0.00	11	0.00
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,738	-3.76	3,089	-28.58
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		227		36
2025-05-15	13F	Castleark Management Llc		0	-100.00	0
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		28		5
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		36,457	-43.38	5,956	-56.89
2025-07-16	13F	Signaturefd, Llc		2,914	-14.34	462	-16.94
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		0	-100.00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230	2.68	34	-22.73
2025-08-04	13F	Retirement Systems of Alabama		18,900	0.00	2,995	-3.01
2025-07-01	13F	Harbor Investment Advisory, Llc		100	0.00	16	-6.25
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		297	7.61	44	-20.00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,299	153.03	681	145.85
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		54,480	22.15	8,633	18.46
2025-08-14	13F	Stifel Financial Corp		1,406	1.81	223	-1.33
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		54,422	111.20	8,624	104.87
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		3,010,990	0.36	477,121	-2.66

US:WIX	US$ 153.10
MX:WIX N