1TEAM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Atlassian Corporation meliputi FSPTX - Technology Portfolio, Two Creeks Capital Management, LP, Tredje AP-fonden, Freemont Management S.A., Symphony Financial, Ltd. Co., FADTX - Fidelity Advisor Technology Fund Class A, Aware Super Pty Ltd as trustee of Aware Super, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, BlackRock Innovation & Growth Trust, Avalon Global Asset Management LLC, VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, Calamos Strategic Total Return Fund, QALGX - Federated MDT Large Cap Growth Fund Class A Shares, CVTRX - Calamos Growth & Income Fund Class A, Coatue Innovative Strategies Fund, Mizuho Markets Cayman LP, dan Voleon Capital Management Lp .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,080	2.27	63,136	-25.30
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		106,253	7.19	24,259	-20.22
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		3,134		636
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		25,579		5,195
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7		1
2025-08-07	13F	Meeder Asset Management Inc		99	2.06	20	0.00
2025-08-11	13F	Traub Capital Management LLC		12		2
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		77,180	9.59	16,025	-19.96
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		10,070	74.55	2,045	67.08
2025-08-14	13F	Two Sigma Securities, Llc		11,929		2,423
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,802	331.07	789	215.60
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,074		431
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		25,925	553.85	5,265	526.04
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		497	100.40	113	48.68
2025-08-07	13F	Howard Bailey Securities, Llc		1,036	0.58	210	-3.67
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,478	2.14	475	-14.10
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		45		9
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,260,732	14.63	459	9.81
2025-08-14	13F	Royal Bank Of Canada		551,940	35.14	112,094	29.33
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,832	349.24	778	329.83
2025-08-15	13F	Caxton Associates Llp		14,415	464.41	2,928	441.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		27,688	112.36	6,321	58.06
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,706	287.66	10,320	183.21
2025-08-13	13F	Pictet Asset Management Holding SA		403,643	98.29	81,975	89.77
2025-07-25	NP	FWD - AB Disruptors ETF		28,413	60.73	5,899	17.42
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2		0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		165	83.33	34	73.68
2025-07-24	NP	FSPTX - Technology 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		309,800		64,324
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,376	6.83	3,510	-20.50
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		63,426	7.18	13,460	-6.55
2025-08-13	13F	Amundi		1,582,734	26.36	327,278	31.73
2025-08-29	NP	STXG - Strive 1000 Growth ETF		454	2.95	92	-1.08
2025-07-28	13F	Td Asset Management Inc		213,723	3.33	43,405	-1.11
2025-07-31	13F	Oppenheimer Asset Management Inc.		25,850	2.32	5,250	-2.09
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7,066	11.17	1	0.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,715	10.36	48,942	-19.39
2025-08-13	13F	NEOS Investment Management LLC		29,296	89.28	5,950	81.15
2025-08-14	13F	Two Sigma Investments, Lp		1,239,975	96.57	251,827	88.12
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		499	39.78	104	1.98
2025-08-08	13F	Jupiter Asset Management Ltd		1,486		302
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		4,402	1.29	1,005	-24.61
2025-08-04	13F	Amalgamated Bank		12,423	9.36	3	0.00
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,598	18.92	19,212	13.81
2025-07-25	NP	MTCAX - MFS Technology Fund A		113,170	60.33	23,497	17.11
2025-08-06	13F	Commonwealth Equity Services, Llc		13,179	20.52	3	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		706	12.06	161	-16.58
2025-08-15	13F	Montag & Caldwell, Llc		3,815		775
2025-08-06	13F	Savant Capital, LLC		20,879	43.39	4,240	37.26
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,228,079	320.51	452,501	302.44
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		609	1.33	124	-3.15
2025-08-14	13F	Rafferty Asset Management, LLC		71,408	9.36	14,502	4.66
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		68,526	0.62	13,917	-3.71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13,351	6.31	2,712	1.76
2025-07-09	13F	Gateway Investment Advisers Llc		4,456	7.30	905	2.61
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,413	0.84	1,099	-3.51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	193,300	84.10	39,257	76.18
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		3,133		636
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	151,100	140.61	30,687	130.27
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		398,645	3.26	80,961	-1.18
2025-08-14	13F	Xponance, Inc.		32,400	4.76	6,580	0.26
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,394	18.64	289	-13.47
2025-08-12	13F	Eisler Capital Management Ltd.		5,138	235.16	1,044	221.23
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		35,938	542.78	7,299	515.35
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,302	5.60	297	-21.43
2025-05-28	NP	BlackRock Innovation & Growth Trust 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		61,971		13,151
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		12,303		3,774
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		148	13.85	34	-15.38
2025-08-14	13F	Quarry LP		499	480.23	101	461.11
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,164	50.00	236	43.90
2025-08-14	13F	Norinchukin Bank, The		4,887	9.08	993	4.42
2025-08-14	13F	Farringdon Capital, Ltd.		1,175		239
2025-08-14	13F/A	Barclays Plc	Call	55,600	2,317.39	11
2025-08-14	13F/A	Barclays Plc		327,864	4.54	67	0.00
2025-08-07	13F	HighPoint Advisor Group LLC		1,076	7.28	219	-4.80
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		33,086	197.94	6,719	185.19
2025-08-14	13F	Treasurer of the State of North Carolina		75,605	2.24	15	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,484	528.86	504	507.23
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,295	3.51	39,459	-0.93
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,590	8.31	363	-19.33
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		19,468	62.97	4,131	42.11
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		3,850		782
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		1,444,954	73.25	300,016	26.54
2025-08-14	13F	Bamco Inc /ny/		191,770	0.46	38,947	-3.86
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,002	76.41	203	69.17
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,950	11.01	1,208	6.24
2025-08-06	13F	Ing Groep Nv		145,272	473.43	29,503	448.79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		6,280	81.45	1,275	73.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		303	1.34	62	-3.17
2025-08-13	13F	PineBridge Investments, L.P.		60,250	6.71	12,236	2.12
2025-07-09	13F	Pines Wealth Management, LLC		1,213		259
2025-08-14	13F	Group One Trading, L.p.		6,785		1,378
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		5,181	7.80	1,099	-5.99
2025-08-14	13F	Sphera Management Technology Funds Ltd		8,755	9.16	1,778	4.53
2025-08-14	13F	Atomi Financial Group, Inc.		2,819	20.26	573	15.09
2025-07-25	13F	Allspring Global Investments Holdings, LLC		255,302	6,620.24	53,029	6,351.09
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		25	92.31	5	150.00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		82,001	14.27	18,722	-14.96
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,873	76.93	15,496	31.68
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,226	29.74	249	24.00
2025-07-17	13F	HB Wealth Management, LLC		10,347	31.81	2,101	26.19
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,191		957
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		4,378	139.50	1,000	78.39
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		75,169		15,266
2025-08-13	13F	Lido Advisors, LLC		2,024	12.69	411	7.87
2025-07-30	13F	Crewe Advisors LLC		72	2.86	15	0.00
2025-08-14	13F	Oxford Asset Management Llp		3,194	104.87	649	96.36
2025-08-08	13F	Geode Capital Management, Llc		2,356,798	1.90	476,800	-2.58
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		342	28.09	69	23.21
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		934		190
2025-08-08	13F	National Pension Service		241,800	0.65	49,107	-3.67
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,908,658	0.83	387,629	-3.50
2025-07-30	13F	DekaBank Deutsche Girozentrale		27,083	1.77	5	0.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80	17.65	18	-10.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,565,223	24.37	317,881	19.02
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,773	14.35	576	-16.55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	23		467
2025-08-14	13F	Investment Management Corp of Ontario		30,639	21.08	6,222	15.89
2025-08-04	13F	Assetmark, Inc		484	164.48	98	157.89
2025-06-27	NP	TWCIX - Select 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		171,900	38.85	39,246	3.34
2025-07-25	13F	waypoint wealth counsel		1,460		297
2025-08-07	13F	ProShare Advisors LLC		225,133	4.10	45,722	-0.37
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3,048	1.67	619	-2.67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		46,860	20.73	9,517	15.54
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	31,700	25.30	6,438	19.91
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		161,931	169.61	36,970	100.65
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,294	7.45	524	-20.03
2025-07-28	13F	BRYN MAWR TRUST Co		5,252	86.97	1,067	78.86
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	28,700	106.47	5,829	97.63
2025-08-04	13F	Fisher Funds Management LTD		267,212	8.11	54,268	3.49
2025-07-31	13F	AlTi Global, Inc.		1,914	1.16	422	5.24
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		133		41
2025-07-22	13F	Gf Fund Management Co. Ltd.		32,911	5.75	6,684	1.20
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		150,000	500.00	31,832	619.83
2025-08-14	13F	Bbr Partners, Llc		2,229		453
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		7,577	425.45	1,730	580.71
2025-07-30	13F	IMG Wealth Management, Inc.		17		3
2025-08-14	13F	Two Creeks Capital Management, LP		243,585		49,470
2025-08-12	13F	APG Asset Management N.V.		97,509	6.18	16,870	-6.49
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,835	1.13	17,771	-24.74
2025-08-14	13F	Millennium Management Llc		1,067,446	3.02	216,788	-1.41
2025-08-11	13F	Principal Securities, Inc.		1,925	100.52	391	67.38
2025-08-14	13F	Jain Global LLC		143,630	71.30	29,170	63.94
2025-08-01	13F	AustralianSuper Pty Ltd		52,576	675.46	10,678	642.49
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,674		348
2025-08-14	13F	Susquehanna International Group, Llp		124,746	128.82	25,335	119.00
2025-08-14	13F	Interval Partners, LP	Call	39,400	141.72	8,002	131.31
2025-08-13	13F	Bank Of Nova Scotia		304,215	631.09	61,783	599.69
2025-08-14	13F	Susquehanna International Group, Llp	Put	645,900	30.54	131,176	24.93
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		2,306	2.22	468	-2.09
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		77	40.00	16	0.00
2025-08-11	13F	Citigroup Inc		466,772	85.36	94,797	77.40
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		595		136
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		11,008	1,684.12	2,513	1,229.63
2025-08-19	13F	Marex Group plc		1,523		309
2025-07-16	13F	Plancorp, LLC		2,122		431
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		30,910		7,057
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,892	1.66	2,487	-24.35
2025-08-05	13F	Bank of New York Mellon Corp		1,041,878	18.05	211,595	12.98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		790	0.38	160	-4.19
2025-07-28	13F	Generali Asset Management SPA SGR		10,678	48.82	2,169	42.44
2025-08-01	13F	Howard Capital Management Inc.		5,992	58.14	1,217	51.24
2025-08-07	13F	Resources Investment Advisors, LLC.		2,616	5.53	531	0.95
2025-08-14	13F	Axa S.a.		17,787	24.38	3,612	19.05
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2,058	1,978.79	427	1,425.00
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		508	24.51	103	19.77
2025-07-31	13F	R Squared Ltd		3,328	33.60	676	27.84
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-08-08	13F	Avantax Advisory Services, Inc.		4,653	6.70	945	2.16
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		107,989	22.99	21,931	17.71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2,890	31.36	587	25.75
2025-08-06	13F	Kcm Investment Advisors Llc		4,200	9.95	853	5.19
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21,878	0.18	4	0.00
2025-08-06	13F	First Horizon Advisors, Inc.		374	40.07	76	33.93
2025-08-05	13F	Plato Investment Management Ltd		8,403	29.98	1,700	22.66
2025-05-14	13F	Credit Agricole S A		17,697	1.89	3,755	-11.17
2025-07-28	NP	VCULX - Growth Fund		2,366		491
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		7,421	205.64	1,507	192.62
2025-07-25	13F	Verdence Capital Advisors LLC		2,123	14.39	431	9.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		25,515	1.62	5,825	-24.37
2025-08-08	13F	Creative Planning		43,402	218.69	8,815	204.98
2025-08-13	13F	Bridgewater Associates, LP		291,824	1,312.17	59,267	1,251.56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		6,671	85.31	1,355	77.46
2025-08-05	13F	Nicholas Company, Inc.		227,789	9.96	46,262	5.23
2025-08-11	13F	Krane Funds Advisors LLC		1,872	21.48	380	16.21
2025-07-31	13F	State of New Jersey Common Pension Fund D		55,139	1.12	11,198	-3.22
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		467,908	13.16	95,027	8.29
2025-08-14	13F	DecisionPoint Financial, LLC		7		1
2025-08-14	13F	Cibc World Markets Corp		18,605	153.23	3,778	142.33
2025-07-24	13F	Callan Family Office, LLC		1,814		368
2025-08-14	13F	Ieq Capital, Llc		215,303	18.21	43,726	13.13
2025-08-14	13F	FIL Ltd		896		182
2025-07-30	13F	Parcion Private Wealth LLC		1,405		285
2025-08-14	13F	Hrt Financial Lp		132,218	1,001.27	27	1,200.00
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		12,533	22.94	2,545	17.66
2025-07-30	13F	Cullen/frost Bankers, Inc.		38,694	21.94	7,858	16.71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		162	43.36	33	39.13
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		491,652	11.41	102,082	-18.62
2025-08-14	13F	Erste Asset Management GmbH		65,000	18.18	13,201	13.10
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,074,000	13.18	218,119	8.32
2025-07-29	13F	Stratos Wealth Partners, LTD.		5,103	24.77	1,036	19.49
2025-08-14	13F	Aquatic Capital Management LLC		169,016	62.30	34,325	55.32
2025-08-08	13F	Vestcor Inc		18,544	41.58	4	50.00
2025-08-22	NP	WUSAX - Wanger USA		10,781	77.06	2,190	69.43
2025-08-12	13F	Entropy Technologies, LP		34,633	25.20	7,034	19.81
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		41,698	5.36	8,468	0.83
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		11,958	26.94	2,429	21.46
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,641	4.76	34,184	-23.48
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		72	22.03	16	-11.11
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		322,213	29.59	65,438	24.02
2025-08-14	13F	Stifel Financial Corp		46,163	12.14	9,375	7.31
2025-08-14	13F	Glenmede Investment Management, LP		4,692		953
2025-07-25	13F	Johnson Investment Counsel Inc		1,087	11.15	221	6.28
2025-07-21	13F	Lecap Asset Management Ltd		12,413	105.62	2,521	96.72
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		29,105	558.34	5,911	530.06
2025-08-06	13F	Paragon Capital Management Inc		3,244	0.46	659	-3.94
2025-08-26	NP	Profunds - Profund Vp Internet		988	5.11	201	0.50
2025-08-19	13F	State of Wyoming		444	59.71	90	55.17
2025-08-14	13F	Balyasny Asset Management Llc	Call	233,200	2,611.63	47,361	2,495.07
2025-08-14	13F	Balyasny Asset Management Llc		79,452	12.19	16,136	7.37
2025-08-13	13F	Jump Financial, LLC		168,006	30.44	34,120	24.84
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1,977	22.87	410	-10.28
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,106		253
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		89,315	7.03	20,392	-20.35
2025-08-12	13F	Global Retirement Partners, LLC		993	26.18	202	5.24
2025-06-26	NP	TLARX - Transamerica Large Core R		921	1,051.25	210	775.00
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-14	13F	Jane Street Group, Llc		339,176	177.11	68,883	165.20
2025-08-14	13F	Sora Investors Llc		49,999	94.44	10,154	86.11
2025-08-14	13F	Jane Street Group, Llc	Put	175,800	110.54	35,703	101.50
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,324	30.16	2,097	24.54
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,134	5.10	241	-8.40
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,491	3.04	9,244	-23.31
2025-08-08	13F	Oak Thistle LLC		6,152		1,249
2025-08-13	13F	Manning & Napier Advisors Llc		303,767	1.08	61,694	-3.26
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3,345	15.03	710	0.28
2025-07-17	13F	One Wealth Advisors, LLC		4,436	56.75	901	50.00
2025-07-28	NP	VCGAX - Growth & Income Fund		3,089	15.61	641	-15.55
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		97,136	0.57	20,168	-26.54
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		53,742	1,125.59	10,914	946.40
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,381	70.56	544	26.87
2025-08-11	13F	Qsemble Capital Management, LP		49,220	101.39	9,996	92.75
2025-08-14	13F	Numerai GP LLC		1,527		310
2025-08-14	13F	Riggs Asset Managment Co. Inc.		10	233.33	2
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		1,000		203
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,306	179.77	1,281	167.78
2025-08-13	13F	Cerity Partners LLC		37,369	1.92	7,589	-2.46
2025-08-14	13F	Toroso Investments, LLC		23,322	264.24	4,736	248.75
2025-08-12	13F	CIBC Private Wealth Group, LLC		20,165	58.02	4,095	74.63
2025-08-12	13F	Braun Stacey Associates Inc		77,741	50.63	15,788	44.16
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		7,827		1,590
2025-08-14	13F	Soros Fund Management Llc		27,581		5,601
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		6,544	897.56	1,329	561.19
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		953	13.59	198	-17.23
2025-08-12	13F	Swiss National Bank		496,367	8.98	100,807	4.30
2025-08-07	13F	Sierra Ocean, Llc		44	15.79	9	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		12,521	25.15	2,543	19.74
2025-08-07	13F	Allworth Financial LP		2,600	68.72	528	52.60
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		301	33.19	61	29.79
2025-07-15	13F	Ballentine Partners, LLC		1,029	3.11	209	-1.42
2025-08-11	13F	Brown Brothers Harriman & Co		74	60.87	15	66.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		168		34
2025-08-13	13F	Qtron Investments LLC		1,498		304
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-2,700		-561
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		1,872	21.48	380	16.21
2025-08-15	13F	Provenance Wealth Advisors, LLC		190	86.27	39	80.95
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4,999	495.12	1,015	470.22
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		25		6
2025-07-24	13F	Ronald Blue Trust, Inc.		485	43.07	98	38.03
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		604	8.63	123	4.27
2025-08-14	13F	Engineers Gate Manager LP		262,308	59.42	53,272	52.57
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		182,457	34.21	37,055	28.44
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		42,300	12.52	9,658	-16.26
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42	16.67	10	-18.18
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,647,123	3.27	740,694	-1.17
2025-08-14	13F	Bridgefront Capital, LLC		4,233	197.05	860	184.44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	118,000	237.14	23,965	222.66
2025-08-27	13F/A	Squarepoint Ops LLC		491,874	1,724.59	99,895	1,646.40
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4,800	300.00	975	283.46
2025-08-27	13F/A	Squarepoint Ops LLC	Call	109,900	102.39	22,320	93.69
2025-08-14	13F	KP Management LLC		20,500	70.83	4,163	63.51
2025-08-14	13F	Man Group plc		251,312	13.79	51,039	8.90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,633	720.60	332	688.10
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10		2
2025-08-14	13F	Next Century Growth Investors Llc		9,097	23.87	1,848	18.55
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		4,754	60.34	1,009	39.81
2025-08-13	13F	Victory Capital Management Inc		160,981	27.98	32,694	22.48
2025-08-14	13F	Rokos Capital Management LLP		215,019	581.93	43,684	553.27
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14,102	7.56	3,220	-19.97
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,616	2.07	531	-2.21
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		22,693	86.15	4,609	78.12
2025-08-26	NP	IWY - iShares Russell Top 200 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		96,423	1.52	19,583	-2.84
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,821	3.24	14,114	-23.17
2025-08-14	13F	Headlands Technologies LLC		18,552	269.56	3,768	253.71
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		6,151	12.41	1,277	-17.88
2025-08-13	13F	Jones Financial Companies Lllp		1,625	16.65	329	8.25
2025-08-13	13F	Marshall Wace, Llp		870,867	203.26	176,864	190.23
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6,715	3.28	1,364	0.96
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9,821	3.54	2,242	-22.93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	6.02	18	0.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		100,000	30.60	20,309	24.99
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,215	19.28	4,612	-12.88
2025-08-15	13F	Kestra Advisory Services, LLC		7,618	1.42	1,547	-2.89
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		47	2.17	10	0.00
2025-07-23	13F	Klp Kapitalforvaltning As		81,000	4.65	16,450	0.15
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		301		61
2025-05-05	13F	Lindbrook Capital, Llc		2,044	12.49	434	-2.04
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		3,751	32.08	762	26.41
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		13,405		3,060
2025-08-15	13F	SkyView Investment Advisors, LLC		1,864	0.87	0
2025-07-07	13F	Versant Capital Management, Inc		846	119.17	172	111.11
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14,631	8.95	2,971	4.28
2025-07-30	13F	Princeton Global Asset Management LLC		13		3
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		43,949	39.83	8,926	33.83
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,771	26.96	2,459	-5.50
2025-07-31	13F	Buckingham Strategic Partners		6,460	46.49	1,312	40.06
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		5,866	21.20	1,191	15.97
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		25,188		5,345
2025-08-14	13F	Two Sigma Advisers, Lp		2,020,600	285.39	410,364	268.83
2025-08-08	13F	Abn Amro Investment Solutions		2,372	16.96	482	11.86
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1,554	27.38	316	22.09
2025-08-13	13F	Quadrant Capital Group Llc		2,593	151.02	527	140.18
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		18,713	173.62	3,800	161.89
2025-08-13	13F	Hsbc Holdings Plc		143,248	2.92	29,066	-1.08
2025-08-12	13F	Mediolanum International Funds Ltd		20,134	3.24	4,074	-4.19
2025-07-21	13F	ASR Vermogensbeheer N.V.		18,085	11.21	3,673	6.43
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		154,424	4.77	32,063	-23.47
2025-08-08	13F	Sustainable Growth Advisers, LP		67,970	35.34	13,804	29.53
2025-08-13	13F	Avalon Global Asset Management LLC	Call	60,000		12
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		1,204	3.08	245	-1.21
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		41,340	3.92	9,438	-22.66
2025-07-11	13F	Assenagon Asset Management S.A.		384,328	170.48	78,053	158.86
2025-08-08	13F	Keebeck Alpha, LP		1,491	56.45	303	49.50
2025-07-17	13F	Genesis Private Wealth, Llc		1,301	21.48	264	16.30
2025-07-17	13F	Venture Visionary Partners LLC		1,129		229
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,192	4.46	3,468	-22.26
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6,719	29.99	1,365	24.45
2025-08-12	13F	Dimensional Fund Advisors Lp		179,732	12.07	36,501	7.23
2025-07-25	13F	Cwm, Llc		26,421	5.11	5	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,741		557
2025-08-12	13F	Ensign Peak Advisors, Inc		1,002,860	56.31	203,671	49.59
2025-07-24	13F	Standard Life Aberdeen plc		109,267	7.40	22,191	2.78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		699	59.59	142	104.35
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		243	10.96	50	-19.35
2025-08-12	13F	Charles Schwab Investment Management Inc		694,407	3.49	141,027	-0.95
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		151	27.97	31	20.00
2025-08-06	13F	Wedbush Securities Inc		3,281	7.96	1
2025-07-30	13F	Rehmann Capital Advisory Group		1,559	18.47	317	13.26
2025-07-23	13F	Slow Capital, Inc.		34,320	0.13	6,970	-4.17
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,628	1.89	12,244	-24.18
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,687	816.22	4,503	622.63
2025-07-31	13F	Wealthfront Advisers Llc		15,485	58.79	3,145	51.96
2025-08-13	13F	Edgestream Partners, L.P.		44,005		8,937
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		71	51.06	16	14.29
2025-08-27	13F/A	Brinker Capital Investments, LLC		4,460	27.17	906	21.64
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		95,239	109.62	19,342	100.62
2025-07-25	13F	Oak Ridge Investments Llc		20,164	1.93	4,095	-2.45
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,685	19.33	342	14.38
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,427	103.28	326	51.16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		365	2.24	74	-1.33
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		776		158
2025-08-14	13F	Sit Investment Associates Inc		62,600	6.92	13	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		11,975	58.00	2,432	51.24
2025-08-12	13F	OneAscent Investment Solutions LLC		1,177		0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1,809	49.26	413	11.32
2025-08-14	13F	Algert Global Llc		23,327	5.30	5	0.00
2025-07-17	13F	Chicago Capital, LLC		1,710	7.55	347	2.97
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		59,167		12,016
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,380	7.89	494	-21.21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,099		223
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		893		185
2025-08-14	13F	Sei Investments Co		671,911	49.44	136,458	43.02
2025-08-14	13F	Dark Forest Capital Management Lp		4,203		854
2025-07-21	13F	111 Capital		4,577	140.64	930	130.52
2025-07-14	13F	Park Avenue Securities Llc		5,052		1
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		26,428	126.64	5,367	116.94
2025-08-14	13F	Gotham Asset Management, LLC		30,215	39.54	6,136	33.57
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		65,405		13,880
2025-08-15	13F	Optimist Retirement Group LLC		1,445	36.84	293	30.80
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,343	3.08	679	-1.45
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		66	1.54	13	0.00
2025-07-23	13F	Shell Asset Management Co		1,794	111.31	0
2025-08-13	13F	Virtus ETF Advisers LLC		300		61
2025-07-30	13F	LGT Financial Advisors LLC		73		15
2025-07-31	13F	Whipplewood Advisors, LLC		44	340.00	9	-27.27
2025-08-20	NP	RGLO - Global Equity Active ETF		1,155		235
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		191,700	21.33	38,932	16.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		59,645	65.41	12,113	58.32
2025-08-14	13F	Integrated Wealth Concepts LLC		8,801	128.60	1,787	118.73
2025-08-14	13F	Limestone Investment Advisors LP	Call	4,300		873
2025-08-14	13F	Limestone Investment Advisors LP		1,060		215
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,548	14.50	314	9.79
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		8,528	2.24	1,732	-2.20
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				506	4.99
2025-08-14	13F	Scientech Research LLC		4,425		899
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		990	7.26	201	3.08
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,397		319
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,090	1.46	424	-2.97
2025-08-14	13F	Limestone Investment Advisors LP	Put	5,600		1,137
2025-07-25	13F	JustInvest LLC		17,200	12.65	3,493	7.81
2025-07-11	13F	Farther Finance Advisors, LLC		982	166.12	199	151.90
2025-08-29	NP	STRV - Strive 500 ETF		2,760	5.63	561	1.08
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,575	6.80	1,132	2.26
2025-08-14	13F	Voleon Capital Management Lp		18,381		3,733
2025-07-31	13F	Brighton Jones Llc		4,387	352.73	891	334.63
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		12,890	151.17	2,943	86.91
2025-04-24	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		2,354	6.28	669	45.75
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24,605	4.43	4,997	-0.04
2025-08-13	13F	Cooper Creek Partners Management Llc		117,649	19.19	24	15.00
2025-08-11	13F	Martingale Asset Management L P		2,410	19.66	489	14.52
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		7,670	39.78	1,751	69.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		7,707	111.38	1,565	102.46
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,893	27.22	384	21.90
2025-08-14	13F	Nebula Research & Development LLC		4,359		885
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		470,717	357.98	95,598	291.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		77,968	19.45	15,835	14.32
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		46,700	20.67	9,484	15.49
2025-08-14	13F	Davidson Kempner Capital Management Lp		75,000	50.00	15,232	43.55
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625,971	1.58	127,128	-2.78
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		3,530	2.35	733	-25.31
2025-07-15	13F	Td Private Client Wealth Llc		15,611	23.97	3,170	18.64
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		258,299	3.72	52,458	-0.73
2025-08-05	13F	Machina Capital S.a.s.		9,376	203.04	1,904	190.24
2025-08-07	13F	STF Management LP		2,363	2.25	480	-2.24
2025-08-12	13F	Advisors Asset Management, Inc.		1,207	147.34	245	137.86
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,020		419
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,353		499
2025-08-07	13F	Evoke Wealth, Llc		1,839		373
2025-07-29	13F	Stableford Capital Ii Llc		4,194		851
2025-07-30	13F	Financial Perspectives, Inc		643	1.26	131	-4.41
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		10,394	49.79	2,111	43.34
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,864	2.62	582	-1.86
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		107,500	99.07	21,832	90.52
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5,540	3.55	1,176	-9.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,224	9.62	655	4.81
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,227	29.84	249	24.50
2025-08-14	13F	California State Teachers Retirement System		251,953	1.52	51,169	-2.84
2025-08-15	13F	Morgan Stanley		2,135,164	9.84	433,631	5.12
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		151,848	15.37	31,528	-15.73
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		283	287.67	59	190.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,843	7.69	5,158	-21.34
2025-07-31	13F	Azzad Asset Management Inc /adv		2,417	0.29	491	-4.11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,638	209.06	333	196.43
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		9,327	161.26	2,129	194.47
2025-08-12	13F	Deutsche Bank Ag\		989,529	37.84	200,963	31.92
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		91,823	25.80	18,648	18.66
2025-08-13	13F	Capital Fund Management S.a.		193,188	158.96	39,235	147.83
2025-08-13	13F	Thematics Asset Management		22,730	9.69	4,616	4.98
2025-08-13	13F	Capital International Ltd /ca/		38,906	1.03	7,901	-3.32
2025-08-06	13F	Resona Asset Management Co.,Ltd.		54,449	7.49	11,052	2.45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		11,471	7.96	2,382	-21.16
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		52,151	6.28	11,907	-20.91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2,025	198.67	411	284.11
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		166		34
2025-08-11	13F	Alps Advisors Inc		11,479	37.97	2,331	32.07
2025-08-14	13F	Ameriprise Financial Inc		1,012,190	11.87	205,566	7.06
2025-06-27	NP	VEGN - US Vegan Climate ETF		772	4.89	176	-21.78
2025-08-13	13F	Capital International Inc /ca/		145,851	0.50	29,621	-3.82
2025-08-14	13F	Goldman Sachs Group Inc		1,795,449	4.67	364,638	0.17
2025-08-14	13F	Colony Group, LLC		5,901	43.16	1,198	37.07
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,449		294
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,636	2.75	3,342	-23.53
2025-06-18	NP	RGEAX - Global Equity Fund Class A		9,774		2,232
2025-07-21	13F	Qrg Capital Management, Inc.		9,206	3.16	1,870	-1.27
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2,711	1,908.15	619	1,407.32
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11,533	52.39	2,395	11.30
2025-08-13	13F	Norges Bank		1,860,229		377,794
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		73		15
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		99,290	6.74	22,669	-20.57
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		18,798	455.66	4,292	526.42
2025-07-11	13F	TrimTabs Asset Management, LLC		73,937	20.30	15,016	15.13
2025-08-14	13F	Alight Capital Management LP		15,000		3,046
2025-08-12	13F	MAI Capital Management		490	0.20	99	-3.88
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		394,161	69.79	89,991	91.21
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		202,865	188.44	41,200	176.04
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,501	56.19	312	13.92
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2,771	926.30	588	988.89
2025-08-14	13F	Toronto Dominion Bank		41,505	34.56	8,429	28.79
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		424		86
2025-07-29	13F	Stephens Inc /ar/		1,427		290
2025-08-14	13F	Fmr Llc		2,329,691	73.71	473,137	66.25
2025-08-13	13F	Russell Investments Group, Ltd.		299,345	0.30	60,733	-4.77
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		36,957		7,843
2025-08-14	13F	Quantinno Capital Management LP		50,904	57.32	10,338	50.57
2025-08-14	13F	Full Sail Capital, LLC		1,719		349
2025-08-13	13F	Quantbot Technologies LP		95,392	1.29	19,373	-3.06
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,225,831	0.53	254,519	-26.57
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,945		2,955
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		10,732	42.56	2,180	36.44
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413	0.98	86	-26.72
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1,384		281
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,239	357.87	455	340.78
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		6,000	757.14	1,370	986.51
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100.00	1
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		481	51.26	110	12.37
2025-07-23	13F	Sachetta, LLC		21	10.53	4	0.00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,782	9.95	43,786	-18.17
2025-08-06	13F	Andra AP-fonden		70,423	81.86	14,302	74.05
2025-07-10	13F	Swedbank AB		572,976	752.91	116,366	716.25
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		140,758	3,105.60	28,587	2,970.46
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		496	675.00	103	466.67
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		39,278	2.96	7,977	-1.47
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,531	1.65	1,148	-25.74
2025-07-31	13F	Asset Management One Co., Ltd.		72,388	0.59	14,701	-3.73
2025-08-12	13F	Magnetar Financial LLC		27,037	1,087.92	5,491	1,039.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,232	2.09	23,809	-2.30
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,241	1.05	4,393	-24.81
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,080	16.23	640	16.39
2025-07-30	NP	DTAN - Sparkline International Intangible Value ETF		555	32.46	115	-3.36
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,003	13.55	457	-15.53
2025-07-15	13F	Fortitude Family Office, LLC		72	7.46	15	0.00
2025-08-12	13F	Aigen Investment Management, Lp		10,366	32.95	2,105	27.27
2025-08-05	13F	Bank Of Montreal /can/	Call	19,000		3,859
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1,126		234
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,733	23.96	352	18.58
2025-08-14	13F	Tudor Investment Corp Et Al	Call	59,000	96.67	11,982	88.22
2025-08-19	13F	Liontrust Investment Partners LLP		46,740		9,492
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,000		17,352
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		223,021	1.63	50,918	-24.36
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7,625	103.99	1,583	49.06
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		12,518	92.64	2,542	84.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		52,700		10,703
2025-08-15	13F	CI Private Wealth, LLC		12,458	5.73	2,530	1.20
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		25,362	42.35	5,151	36.24
2025-08-13	13F	Walleye Trading LLC		53,945	97.22	10,956	88.75
2025-08-14	13F	Teza Capital Management LLC		1,084		220
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,314,975	2.64	1,079,418	-1.78
2025-08-13	13F	Capital International Sarl		65,442	4.74	13,291	0.24
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		17,711	19.43	3,597	14.27
2025-08-14	13F	RMB Capital Management, LLC		23,946	34.06	4,863	28.31
2025-08-28	NP	INVN - Alger Russell Innovation ETF		1,229		250
2025-08-05	13F	Tiaa Trust, National Association		97,576	89.51	19,817	81.37
2025-08-06	13F	Malaga Cove Capital, LLC		1,672		340
2025-08-14	13F	Capstone Investment Advisors, Llc		1,936		393
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		13,449		2,731
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		141,567	56.02	28,751	49.32
2025-07-25	13F	Ofi Invest Asset Management		485	64.97	84	45.61
2025-07-29	13F	Mutual Of America Capital Management Llc		4,077		828
2025-08-14	13F	Royal London Asset Management Ltd		79,019	2.61	16,048	-1.80
2025-08-11	13F	Vanguard Group Inc		17,430,078	2.57	3,539,875	-1.84
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		104,402	10.59	21,205	5.88
2025-08-18	13F/A	Hudson Bay Capital Management LP		237,054	874.17	48,143	832.46
2025-07-08	13F	Nbc Securities, Inc.		93	1.09	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		151	30.17	31	-3.12
2025-08-08	13F	Glynn Capital Management Llc		116,586	10.57	23,677	5.82
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		65,718	181.88	15,004	109.79
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		11,945	23.23	2,535	7.42
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,553,026	1.13	518,494	-3.21
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		61,300	9.27	12	9.09
2025-08-13	13F	Level Four Advisory Services, Llc		6,803	22.47	1,382	17.23
2025-08-13	13F	NZS Capital, LLC		199,961	26.45	40,610	21.02
2025-07-31	13F	Oppenheimer & Co Inc		5,094	31.53	1,035	25.94
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		234	27.17	48	20.51
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		18,352	77.38	3,810	29.59
2025-08-13	13F	Arizona State Retirement System		47,924	1.33	9,733	-3.03
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250		51
2025-07-25	13F	NorthRock Partners, LLC		1,399		284
2025-08-12	13F	Bokf, Na		2,659	13.34	540	8.65
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,825	0.43	39,161	-3.88
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		107	12.63	24	-17.24
2025-08-14	13F	EP Wealth Advisors, Inc.		6,953	163.27	1,412	152.14
2025-07-09	13F	Pallas Capital Advisors LLC		9,318	24.66	1,892	19.29
2025-08-14	13F	Worldquant Millennium Advisors Llc		797,712	156.37	162,007	145.35
2025-08-15	13F	Grafton Street Partners Fund, LP		99,193	60.23	20,145	53.36
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,305	4.69	2,555	-23.56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		143,595	4.66	32,784	-22.11
2025-08-06	13F	Parnassus Investments /ca		304,117	19.10	61,763	13.98
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		31,222	102.50	6,483	47.92
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		155,516	9.88	31,584	5.16
2025-08-14	13F	Janus Henderson Group Plc		855,882	740.23	173,823	682.88
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,739	7.58	41,472	-21.43
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		76,500	21.43	15,536	16.21
2025-08-14	13F	Snowden Capital Advisors LLC		4,464	1.62	907	-2.79
2025-08-14	13F	Prelude Capital Management, Llc		1,626	25.17	330	20.00
2025-07-11	13F	IFM Investors Pty Ltd		30,433	6.80	6,181	2.22
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,789	50.46	363	44.05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		10,226	35.01	2,335	0.47
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		34,500	7.85	7,321	-5.96
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		224	21.08	51	-8.93
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894,899	1.90	185,808	-25.57
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,191,458	52.47	247,382	11.37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		10,339	70.78	2,100	63.47
2025-08-26	NP	MFRFX - MFS Research Fund A		265,331	24.54	53,886	19.19
2025-08-28	NP	BEQGX - Equity 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		15,812	11.35	3,211	6.57
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,272	10.52	9,651	-17.74
2025-07-23	13F	Castle Rock Wealth Management, LLC		6,911		1,349
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		5,413	0.84	1,099	-3.51
2025-07-21	13F	J. Safra Sarasin Holding AG		8,671		1,761
2025-08-14	13F	Sherbrooke Park Advisers Llc		6,229	109.87	1,265	101.11
2025-08-13	13F	Kilter Group LLC		21		4
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		18,019	4.87	3,824	-8.56
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2		0
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		29,813	17.35	6,055	12.30
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		24	33.33	5	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,840	88.91	374	81.07
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		4,839	1,672.53	1,105	1,230.12
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,184	11.09	453	-18.82
2025-07-30	13F	Whittier Trust Co		2,157	11.94	438	7.35
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		72,738	0.74	16,607	-25.03
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,601	3.89	325	-0.61
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		26,141	9.19	5,428	-20.25
2025-08-14	13F	Daiwa Securities Group Inc.		37,242	9.86	8	0.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		88,210		17,915
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		13,307	6.95	2,703	2.35
2025-08-13	13F	Natixis		80,186	8,663.50	16,285	8,425.65
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		486	82.71	101	33.33
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		918	385.71	191	258.49
2025-07-18	13F	Union Bancaire Privee, UBP SA		29,555	1.57	5,351	-11.42
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		975	341.18	207	428.21
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,402	2.65	1,537	28.64
2025-08-12	13F	XTX Topco Ltd		17,061	21.68	3,465	16.44
2025-08-05	13F	Tredje AP-fonden		187,167		38,012
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,781	4.33	16,845	-22.36
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		115,076	0.51	23,371	-3.81
2025-08-12	13F	Left Brain Wealth Management, LLC		1,600		325
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		20,925	105.29	4,345	49.95
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		156,296	3.00	31,742	-1.42
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		318	25.69	65	20.75
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		15,072	20.92	3,129	-11.69
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		7,000		1,598
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		715	25.00	163	-6.86
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		124,100	14.59	25,203	9.66
2025-08-14	13F	Point72 Asset Management, L.P.	Call	21,400	58.52	4,346	51.75
2025-07-23	13F	Vontobel Holding Ltd.		4,430	20.45	900	15.26
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11,570	85.12	2,350	77.22
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		38,100	12.06	8	0.00
2025-07-09	13F	Sivia Capital Partners, LLC		1,873	27.50	380	22.19
2025-08-14	13F	Elwood Capital Partners Lp		30,888	74.75	6,273	67.24
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-08-08	13F	SBI Securities Co., Ltd.		26,903	236.33	5,464	221.92
2025-08-11	13F	Strategic Wealth Partners, Ltd.		77		16
2025-06-30	NP	PEVC - Pacer PE/VC ETF		13		3
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		134	21.82	27	17.39
2025-07-02	13F	Central Pacific Bank - Trust Division		3,004		610
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		35		7
2025-08-08	13F	Abc Arbitrage Sa		7,202		1,463
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		61,261	67.44	12,441	60.26
2025-08-06	13F	Twin Capital Management Inc		2,897	5.12	588	0.68
2025-07-09	13F	Catalyst Private Wealth, Llc		240,008	0.02	48,743	-4.28
2025-05-15	13F	CAPROCK Group, Inc.		3,486	273.63	740	225.55
2025-05-28	NP	Acap Strategic Fund		0	-100.00	0	-100.00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		35,000	29.63	7	40.00
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		112,306	7.90	22,808	3.27
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		10,254	0.48	2,082	-3.83
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		24,808	0.32	5,038	-3.98
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,329	20.67	473	15.40
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		8,172	5.09	1,660	0.55
2025-08-04	13F	Simon Quick Advisors, Llc		1,571	25.38	319	20.38
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,436	34.33	298	-1.65
2025-08-13	13F	Siren, L.L.C.		3,500		711
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		12,895	47.96	2,944	10.14
2025-08-08	13F	Larson Financial Group LLC		699	49.04	142	42.42
2025-08-07	13F	Illinois Municipal Retirement Fund		76,137	8.09	15,463	3.44
2025-08-14	13F	UBS Group AG		1,301,316	43.71	264,284	37.54
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2,912		665
2025-07-18	13F	Robeco Institutional Asset Management B.V.		56,419	8.59	11,458	3.93
2025-05-15	13F	Rakuten Investment Management, Inc.		10,446	59.38	2,277	115.63
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,029	65.36	412	58.46
2025-08-13	13F	Capital International Investors		3,632,514	0.21	737,690	-4.13
2025-08-14	13F	Voyager Global Management LP		550,000		111,700
2025-07-18	13F	Dogwood Wealth Management LLC		21	250.00	5	300.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6,821		1,557
2025-07-22	13F	Gsa Capital Partners Llp		4,768		1
2025-07-21	13F	Ameritas Advisory Services, LLC		11		2
2025-08-14	13F	Bayesian Capital Management, LP		7,222		1,467
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		7		1
2025-07-11	13F	Perpetual Ltd		12,251	4.89	2,488	0.40
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,949	2.91	17,112	-23.41
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		50,568	40.86	11,545	4.83
2025-05-01	13F	Caas Capital Management Lp		5,849		1,241
2025-05-01	13F	Caas Capital Management Lp	Call	9,300	520.00	1,974	440.55
2025-05-01	13F	Caas Capital Management Lp	Put	10,300	368.18	2,186	308.41
2025-07-11	13F	Global X Japan Co., Ltd.		86	43.33	17	41.67
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,949	3.58	1,587	-22.93
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10		2
2025-08-12	13F	EFG Asset Management (Americas) Corp.		7,483	114.35	1,520	105.27
2025-05-28	NP	Blackrock Science & Technology Trust 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		44,143	10.87	9,368	-3.33
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612,091	1.71	124,310	-2.66
2025-08-13	13F	Capital Fund Management S.a.	Call	44,800	215.49	9,098	201.96
2025-08-05	13F	Versor Investments LP		3,004	121.70	610	112.54
2025-08-13	13F	Capital Fund Management S.a.	Put	45,700	217.36	9,281	203.80
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		485		111
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,884	8.93	52,506	-20.43
2025-08-12	13F	DnB Asset Management AS		765,678	2,676.81	155,502	2,557.68
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		28,156		6,428
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		9,000		2,055
2025-08-06	13F	OneAscent Wealth Management LLC		1,434	10.90	0
2025-08-15	13F	Captrust Financial Advisors		14,002	1.13	2,844	-3.23
2025-08-06	13F	Aspect Partners, LLC		30	76.47	6	100.00
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7,726	3.15	1,640	-10.04
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		51,244	127.29	10,407	161.02
2025-08-07	13F	Freemont Management S.A.		105,300		21,385
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1,822	8.58	370	3.93
2025-06-24	NP	QABGX - Federated MDT Balanced 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		545		124
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		14,420	1.41	2,929	-2.95
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		255,034	16.56	51,795	11.55
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		22,645	0.36	4,702	-26.71
2025-08-13	13F	RiverPark Advisors, LLC		151	26.89	31	20.00
2025-08-15	13F	Sender Co & Partners, Inc.		6,065		1,232
2025-08-13	13F	California Public Employees Retirement System		289,061	7.47	58,705	2.85
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		519	164.80	118	96.67
2025-08-22	13F	Stance Capital Llc		6,544		1,329
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		860	41.91	196	5.95
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		110,788	140.38	22,500	175.99
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		330		67
2025-08-11	13F	Nomura Asset Management Co Ltd		76,264	43.19	15,488	37.04
2025-08-13	13F	Baird Financial Group, Inc.		320,838	37.87	65,159	31.95
2025-07-30	NP	EGGQ - NestYield Visionary ETF		4,650		965
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		17,406	30.38	3,614	-4.74
2025-08-18	13F/A	National Bank Of Canada /fi/		44,344	105.00	9,006	96.19
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		20,389	19.80	4,233	-12.49
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		41,659		8,650
2025-08-14	13F	Occudo Quantitative Strategies Lp		18,429	4.38	3,743	-2.75
2025-08-12	13F	Rhumbline Advisers		245,901	25.75	49,940	20.35
2025-08-14	13F	Canada Pension Plan Investment Board		456,219	82.85	92,654	74.99
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,860	7.73	1,596	3.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185		38
2025-08-01	13F	Rossby Financial, LCC		12	71.43	2	100.00
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,400	22.40	4,549	17.15
2025-08-14	13F	Aqr Capital Management Llc		1,933,851	12.74	392,282	10.55
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,724	5.91	553	1.47
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		583	151.29	118	140.82
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		170	136.11	39	72.73
2025-08-14	13F	Qube Research & Technologies Ltd	Call	42,100	528.36	8,550	501.69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,502	460.86	1,117	437.02
2025-08-14	13F	Qube Research & Technologies Ltd		1,594,538	19.64	323,835	14.50
2025-08-14	13F	Qube Research & Technologies Ltd	Put	36,200	493.44	7,352	468.08
2025-07-28	NP	AVUS - Avantis U.S. 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		9,631	5.73	2,000	-22.79
2025-08-12	13F	SRS Capital Advisors, Inc.		3,112	18.60	633	13.85
2025-08-14	13F	Petrus Trust Company, LTA		1,587	44.93	322	38.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,892	89.96	384	81.99
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		9,329		1,937
2025-07-08	13F	Parallel Advisors, LLC		1,599	0.19	325	-4.14
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,990	11.80	404	7.16
2025-08-08	13F	Capco Asset Management, LLC		125		25
2025-08-06	13F	Penserra Capital Management LLC		16,053	427.54	3
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		41,985	38.89	9,586	3.36
2025-08-14	13F	Bramshill Investments, LLC		2,119		430
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		5,850		1,241
2025-08-12	13F	Handelsbanken Fonder AB		62,736	31.62	13	20.00
2025-07-14	13F	Avanza Fonder AB		9,425		1,914
2025-08-29	13F	Total Investment Management Inc		11		2
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		56,849	76.68	11,545	69.08
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		3,357	3.26	682	-1.16
2025-07-23	13F	Indiana Trust & Investment Management CO		65		13
2025-07-25	NP	MFEGX - MFS Growth Fund A		1,977,491	4.04	410,586	-24.00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,082	1.76	7,284	-25.67
2025-08-13	13F	New York State Common Retirement Fund		289,604	8.21	59	3.57
2025-08-14	13F	Diversify Advisory Services, LLC		2,393	105.58	378	42.64
2025-08-14	13F	Summit Trail Advisors, Llc		1,119		227
2025-08-14	13F	Unisphere Establishment		41,100	25.30	8,347	19.91
2025-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		148,616	8.09	31,538	-5.75
2025-07-22	13F	Valley National Advisers Inc		41	20.59	0
2025-07-23	13F	Louisiana State Employees Retirement System		12,100	0.83	2,457	-3.50
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672	84.11	136	76.62
2025-08-13	13F	Formula Growth Ltd		29,000	18.37	5,890	13.27
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,000	7.43	32,901	2.81
2025-08-13	13F	Blueshift Asset Management, LLC		10,496	189.62	2,132	177.11
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,069	3.29	15,246	-1.15
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,639	2.39	11,909	-2.02
2025-08-13	13F	Vinva Investment Management Ltd		40,866	1.01	8,268	-6.25
2025-08-13	13F	Ossiam		189,873	6,555.21	38,561	6,273.72
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		561	107.78	128	56.10
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		234	6.85	48	2.17
2025-08-08	13F	Intech Investment Management Llc		50,292	365.80	10,214	345.79
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6,994	31.07	1,420	25.44
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		3,204	0.47	665	-26.60
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		9,381		1,991
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-07-29	13F	Virginia Retirement Systems Et Al		29,815	57.63	6,055	50.88
2025-08-14	13F	Siemens Fonds Invest GmbH		3,574	14.92	726	10.02
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		965	48.92	220	11.11
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,092		425
2025-07-21	13F	Hennessy Advisors Inc		490		100
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		2,758		560
2025-07-23	13F	Equitable Trust Co		8,374	4.45	1,701	-0.06
2025-08-07	13F	Vise Technologies, Inc.		3,301	85.03	670	54.38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		988	2.70	201	-1.96
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		244,440	128.59	49,643	118.77
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8,082	12.78	1,641	7.96
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		978	0.93	199	-3.41
2025-07-24	13F	IFP Advisors, Inc		714	113.13	145	104.23
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,412	8.80	490	4.04
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		318		73
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		7,600		1,543
2025-08-06	13F	Achmea Investment Management B.V.		28,300	0.13	6	0.00
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		3,409,499	0.95	692,435	-3.39
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		7,885	3.07	2,419	79.11
2025-06-27	NP	Calamos Strategic Total Return Fund		30,765		7,024
2025-08-06	13F	Fox Run Management, L.l.c.		7,568	1.50	1,537	-2.91
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		28,520	36.06	6,052	18.64
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		126,770		36,036
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		800		183
2025-08-14	13F	Bank Of America Corp /de/	Put	233,100	394.90	47,340	373.64
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		12,886	735.67	2,617	615.03
2025-07-31	13F	Linden Thomas Advisory Services, LLC		9,923	2.70	2,015	-1.71
2025-08-14	13F	Bank Of America Corp /de/		872,675	16.84	177,232	11.82
2025-07-31	13F	Leelyn Smith, LLC		9,341	8.83	1,897	4.17
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,024	54.03	411	47.84
2025-07-29	13F	Nordea Investment Management Ab		600,149	1,169.00	121,998	1,152.67
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		99,561	18.04	20,220	12.97
2025-08-07	13F	Bearing Point Capital, Llc		2,305	44.06	468	38.05
2025-08-12	13F	LPL Financial LLC		75,499	13.71	15,333	8.82
2025-07-31	13F	PKO Investment Management Joint-Stock Co		12,000		2,437
2025-08-12	13F	Neo Ivy Capital Management		9,440	2.63	1,917	-1.74
2025-08-13	13F	Natixis Advisors, L.p.		130,962	6.56	27	0.00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,827	2.03	19,481	-25.47
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,234	93.11	282	116.15
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		41,833		12,834
2025-07-25	NP	MFSG - MFS Active Growth ETF		3,962	132.10	823	69.48
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		43,126	30.38	8,954	105.79
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,714	8.67	1,186	-20.62
2025-08-13	13F	Centiva Capital, LP		12,590	290.63	2,557	274.23
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1,533	17.29	311	50.24
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		227,241	29.58	46,150	24.02
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,414	1.51	294	-25.82
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		99	2.06	20	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		366		74
2025-08-14	13F	Oddo Bhf Asset Management Sas		93,384	43.68	18,965	37.51
2025-08-12	13F	17 Capital Partners, Llc		1,330		270
2025-07-31	13F	Curio Wealth, Llc		21	2,000.00	4	-20.00
2025-08-04	13F	Strs Ohio		121,869	18.01	24,750	12.94
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		180		41
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		24,245		5,535
2025-07-29	13F	Arista Wealth Management, LLC		1,020		207
2025-07-14	13F	GAMMA Investing LLC		607	6.30	123	1.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2,183		498
2025-07-28	13F	Allianz Asset Management GmbH		102,194	28.56	20,755	22.72
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		8,530	19.37	1,771	-12.80
2025-07-28	NP	QLD - ProShares Ultra QQQ		60,124	12.43	12,484	-17.87
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		10,490	5.81	2,178	-22.71
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		63		14
2025-08-05	13F	Key FInancial Inc		22		4
2025-08-08	13F	KBC Group NV		598,789	42.16	122	35.96
2025-04-28	NP	NBGX - Neuberger Berman Growth ETF		157		45
2025-07-22	13F	Clarius Group, LLC		2,330	0.60	473	-3.67
2025-08-01	13F	Mizuho Markets Cayman LP		20,389		4,141
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,726	5.44	351	0.86
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,951	2.02	17,050	-2.36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,643	16.44	341	-14.96
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,077	54.16	625	47.52
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,600	12.00	1,163	-18.23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,647	7.42	741	2.78
2025-07-23	13F	Maryland State Retirement & Pension System		7,866	5.70	1,598	1.14
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		2
2025-08-14	13F	Peak6 Llc	Call	118,200	382.45	24,005	361.72
2025-08-13	13F	GeoWealth Management, LLC		221	18.82	45	12.82
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,854	9.39	580	4.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		135		31
2025-08-01	13F	New York Life Investment Management Llc		2,855	1.38	580	-3.02
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2,186		454
2025-08-08	13F	Candriam Luxembourg S.C.A.		42,018	265.50	8,534	249.86
2025-08-14	13F	Mariner, LLC		41,356	34.41	8,399	28.53
2025-08-18	NP	Coatue Innovative Strategies Fund		23,022		4,676
2025-07-30	13F	FNY Investment Advisers, LLC	Call	12		0
2025-07-30	13F	FNY Investment Advisers, LLC		834	2,988.89	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		57	200.00	12	175.00
2025-08-26	NP	QCGRRX - Growth Account Class R1		677,272	7.82	137,547	3.18
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,507	38.89	744	21.17
2025-08-14	13F	Benchstone Capital Management LP		166,490	28.63	33,812	23.10
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,930	27.81	401	-6.76
2025-08-14	13F	Lazard Asset Management Llc		81,889	25.58	17	23.08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		215		44
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,346,391	5.22	273,439	0.70
2025-08-06	13F	EFG Asset Management (North America) Corp.		9,330	113.40	1,896	104.42
2025-08-14	13F	Ubs Asset Management Americas Inc		2,416,180	25.90	490,702	20.49
2025-08-14	13F	Van Eck Associates Corp		23,686	86.47	5	100.00
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		4,611	8.11	936	3.43
2025-07-01	13F	Kera Capital Partners, Inc.		1,813		368
2025-08-12	13F	Artisan Partners Limited Partnership		3,878,133	66.26	787,610	59.11
2025-08-11	13F	Banque Cantonale Vaudoise		11,069	16.39	2	0.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		32	18.52	0
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		288,889	5.05	65,956	-21.82
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		38		9
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		17,413	5.62	3,976	-21.40
2025-08-08	13F	Forsta Ap-fonden		34,000	3.66	6,905	-0.79
2025-08-14	13F	Graham Capital Management, L.P.		28,788	1.19	5,847	-3.16
2025-07-24	NP	FCGSX - Fidelity Series 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		4,626	2.21	960	-25.35
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,808	5.09	798	13.35
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,618	2.28	17,777	-25.30
2025-08-14	13F	Df Dent & Co Inc		345,767	15.43	70,222	10.47
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		685	365.99	145	457.69
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-13	13F	Walleye Capital LLC		118,268	30.57	24,019	24.96
2025-08-06	13F	Atlantic Union Bankshares Corp		1		0
2025-07-29	13F	Chicago Partners Investment Group LLC		2,466	128.33	500	124.77
2025-08-12	13F	Legal & General Group Plc		1,140,503	0.86	231,625	-3.48
2025-08-13	13F	Employees Retirement System of Texas		1,326		0

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DE:48D	€ 147.06

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