ARGX Kepemilikan Institusional, Pembeli - argenx SE - Depositary Receipt (Common Stock)

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di argenx SE - Depositary Receipt (Common Stock) meliputi Patient Square Capital LP, ELGAX - Columbia Select Large Cap Growth Fund Class A, Quadrature Capital Ltd, DOMIX - Domini Impact International Equity Fund Investor Shares, Nomura Holdings Inc, Thematics Asset Management, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, SWS Partners, FENI - Fidelity Enhanced International ETF, EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB, CIGRX - Calamos International Growth Fund Class A, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, WESPAC Advisors SoCal, LLC, D.a. Davidson & Co., CAGEX - Calamos Global Equity Fund Class A, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), CLSUX - ClearBridge Sustainability Leaders Fund Class A, FFND - The Future Fund Active ETF, Moody Aldrich Partners Llc, dan Tandem Capital Management Corp /adv .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	West Family Investments, Inc.		520		287
2025-08-14	13F	Ameriprise Financial Inc		111,195	61.44	61,296	51.46
2025-08-13	13F	Kennedy Capital Management, Inc.		2,251	87.90	1,241	74.89
2025-08-14	13F	Colony Group, LLC		467	16.75	258	8.90
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4,611	40.45	2,542	31.39
2025-08-13	13F	Thematics Asset Management		11,576		6,381
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		2
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,934	27.07	1,066	18.44
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		240	48.15	138	35.64
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		19,432	7.12	10,711	-0.23
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		10,788	30.26	5,947	21.32
2025-08-14	13F	Harwood Advisory Group, LLC		15		8
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1		1
2025-07-14	13F	Legacy Capital Group California, Inc.		596	33.63	329	24.71
2025-08-07	13F	Addison Advisors LLC		5		3
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,736	5.28	5,171	1.33
2025-08-13	13F	Walleye Trading LLC	Call	3,200	52.38	1,764	41.95
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672	5.99	434	4.34
2025-08-05	13F	Gilbert & Cook, Inc.		1,345	2.36	741	-4.63
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		90,895	46.43	50,103	36.38
2025-08-14	13F	Erste Asset Management GmbH		14,496	5.04	8,120	-0.14
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		31,011	7.78	17,094	0.38
2025-06-26	NP	IBRN - iShares Neuroscience and Healthcare ETF		259	0.78	167	-0.60
2025-08-05	13F	Bank Of Montreal /can/		9,433	1.40	5,200	-5.58
2025-08-13	13F	EverSource Wealth Advisors, LLC		175	49.57	96	39.13
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		185	74.53	119	72.46
2025-08-14	13F	Icon Wealth Advisors, LLC		565	5.61	311	-1.58
2025-08-14	13F	Checkpoint Capital L.P.		149,977	30.41	82,670	21.46
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,015	105.92	3,316	91.84
2025-08-14	13F	Goldman Sachs Group Inc	Call	5,000		2,756
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		52		29
2025-07-29	13F	Stephens Inc /ar/		633	22.44	349	14.10
2025-07-31	13F	Oppenheimer Asset Management Inc.		3,464	14.89	1,909	7.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2,169		1,196
2025-08-26	NP	Profunds - Profund Vp Europe 30		1,036	3.08	571	-3.87
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		3,437	13.88	2,217	12.14
2025-08-14	13F	Citadel Advisors Llc	Put	17,900	14.01	9,867	6.18
2025-08-14	13F	Citadel Advisors Llc		865,970	56.90	477,340	46.12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,400	1,300.00	772	2,387.10
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,379	55.24	3,470	52.86
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		1,890		1,219
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,600	18.58	34,580	16.78
2025-08-06	13F	Commonwealth Equity Services, Llc		1,067	64.41	1
2025-07-24	13F	Tandem Capital Management Corp /adv		817		450
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		726	109.83	400	96.08
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		5,228	0.62	3,373	-0.94
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,400	10.20	2,977	2.62
2025-08-04	13F	Assetmark, Inc		9,027	1.13	4,976	-5.81
2025-08-15	13F	Tower Research Capital LLC (TRC)		19,339	257.86	10,660	233.33
2025-07-08	13F	Gallacher Capital Management LLC		642	43.30	354	33.21
2025-07-25	13F	Sivik Global Healthcare LLC		2,500		1
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		242,964	1.02	156,746	-0.52
2025-08-14	13F	Millennium Management Llc		429,844	60.03	236,939	49.04
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		300	3.09	194	1.58
2025-08-15	13F	CI Private Wealth, LLC		1,512	5.59	833	-1.65
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		39,603	37.12	21,830	27.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		1,177	146.23	649	129.79
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		24,256	9.68	13,370	2.15
2025-08-26	13F/A	Thrivent Financial For Lutherans		527	6.90	0
2025-08-12	13F	Aigen Investment Management, Lp		3,285	12.35	1,811	4.62
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		572,746	7.14	315,709	-0.22
2025-07-09	13F	Aaron Wealth Advisors LLC		552	9.31	304	2.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		3,861	90.20	2,128	77.19
2025-08-13	13F	Kilter Group LLC		1		1
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		46,555	3.16	30,034	1.58
2025-08-13	13F	PineBridge Investments, L.P.		76,741	4.87	42,301	-2.33
2025-06-26	NP	USSCX - Science & Technology Fund Shares		5,468	2,308.81	3,528	2,283.11
2025-08-08	13F	TD Capital Management LLC		44		24
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		666		367
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		22,975	22.62	14,822	20.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1,294	0.15	713	-6.68
2025-08-14	13F	Raymond James Financial Inc		72,588	8.55	40,012	1.09
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		239	18.32	154	16.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		18,000	2.86	9,922	-4.21
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		3,587	28.06	1,977	19.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,000	17.65	3,307	9.58
2025-08-14	13F	Group One Trading, L.p.		598		330
2025-07-30	NP	APIE - ActivePassive International Equity ETF		2,856	59.46	1,637	46.42
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5,535	137.76	3,051	121.57
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		12,582		8,117
2025-07-25	13F	Allspring Global Investments Holdings, LLC		184,987	4.84	100,350	0.29
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1,019		562
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		518	40.00	286	30.73
2025-07-08	13F	Nbc Securities, Inc.		6		0
2025-08-13	13F	Level Four Advisory Services, Llc		1,134		625
2025-08-18	13F/A	Hudson Bay Capital Management LP		67,923		37,441
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2,954	16.39	1,906	14.62
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		596	7.58	385	6.08
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,300	1.56	74,696	-6.80
2025-08-14	13F	Susquehanna International Group, Llp		23,790	1,170.15	13,114	1,083.48
2025-08-07	13F	Resources Investment Advisors, LLC.		1,282	8.55	707	1.15
2025-08-12	13F	Clearbridge Investments, LLC		772,866	16.33	426,019	8.34
2025-08-14	13F	Moore Capital Management, Lp		47,000	88.00	25,907	75.09
2025-08-14	13F	Ancora Advisors, LLC		4		2
2025-08-08	13F	Avantax Advisory Services, Inc.		1,142	14.20	629	6.43
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		87,414	244.56	48	220.00
2025-08-07	13F	Accent Capital Management, LLC		99	26.92	55	17.39
2025-08-04	13F	Atria Investments Llc		2,708	3.44	1,493	-3.68
2025-08-14	13F	Snowden Capital Advisors LLC		1,910	3.02	1,053	-4.10
2025-08-14	13F	Balyasny Asset Management Llc		89,296	826.60	49,222	763.07
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		5,336	9.66	2,941	2.12
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		30,057	3.31	16,568	-3.79
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		2,483		1,369
2025-08-06	13F	First Horizon Advisors, Inc.		171	19.58	94	11.90
2025-07-25	13F	We Are One Seven, LLC		381	0.53	210	-6.25
2025-07-28	13F	BRYN MAWR TRUST Co		2,102	9.42	1,159	1.94
2025-08-01	13F	Rossby Financial, LCC		33		18
2025-08-14	13F	ADAR1 Capital Management, LLC		1,759	193.17	970	172.96
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		209	18.08	135	16.52
2025-08-11	13F	Principal Securities, Inc.		1,081	33.95	596	19.96
2025-08-12	13F	Soundwatch Capital LLC		449		277
2025-08-14	13F	Manufacturers Life Insurance Company, The		63,243	5.95	34,861	-1.33
2025-08-14	13F	Optiver Holding B.V.		17,394	358.34	9,588	326.85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		45,000	1.12	24,805	-5.82
2025-08-05	13F	Transatlantique Private Wealth Llc		408	15.58	225	7.69
2025-08-14	13F	Daiwa Securities Group Inc.		1,674	38.46	1
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		960		619
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		662	5.92	365	-1.36
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		43,750	8.97	24,116	1.48
2025-08-18	13F/A	Nomura Holdings Inc	Call	10,000		5,512
2025-08-18	13F/A	Nomura Holdings Inc	Put	12,500		6,890
2025-08-18	13F/A	Nomura Holdings Inc		4,629		2,552
2025-08-14	13F	Orbimed Advisors Llc		208,000	0.63	114,654	-6.28
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3,587	6.28	1,977	-1.00
2025-08-08	13F	Cetera Investment Advisers		5,664	3.15	3,122	-3.91
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,870	38.83	1,031	29.36
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		169,260	1.62	97,030	-6.74
2025-07-14	13F	UMA Financial Services, Inc.		12	20.00	7	20.00
2025-08-14	13F	XY Capital Ltd		2,276		1,255
2025-08-14	13F	Axa S.a.		31,133	5.60	17,161	-1.65
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		410,022	25.72	235,049	15.38
2025-08-14	13F	First Turn Management, LLC		43,953	4.87	24,228	-2.33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,403	24.55	2,524	14.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		796		439
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,997	2.36	1,288	0.78
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4,786	9.39	2,744	0.40
2025-07-23	13F	Steel Peak Wealth Management LLC		712		393
2025-07-29	13F	Private Trust Co Na		29	31.82	16	15.38
2025-08-28	NP	Tekla World Healthcare Fund		11,572	29.01	6,379	20.14
2025-08-05	13F	Dynasty Wealth Management, Llc		726	5.07	400	-1.96
2025-08-15	13F	Soleus Capital Management, L.P.		42,876	48.15	23,634	37.98
2025-07-14	13F	Sowell Financial Services LLC		563	0.36	310	-6.63
2025-08-14	13F	Janus Henderson Group Plc		2,565,399	19.71	1,414,085	12.00
2025-07-08	13F	Webster Bank, N. A.		9		5
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		3,958	41.81	2,182	32.10
2025-08-07	13F	Profund Advisors Llc		1,198	3.72	660	-3.37
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		822	4.85	487	0.83
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,136	17.23	626	9.25
2025-05-15	13F	CAPROCK Group, Inc.		633	28.14	375	23.76
2025-08-14	13F	Integrated Wealth Concepts LLC		569	0.18	314	-6.85
2025-07-02	13F	Central Pacific Bank - Trust Division		1,278	2.40	704	-4.61
2025-08-07	13F	Allworth Financial LP		50	13.64	28	3.85
2025-08-12	13F	Franklin Resources Inc		279,803	103.94	154,233	89.94
2025-08-27	13F/A	Squarepoint Ops LLC	Call	17,700		9,757
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		11,699	10.11	7,547	8.43
2025-08-27	13F/A	Squarepoint Ops LLC		31,296	2.88	17,251	-4.19
2025-07-15	13F	Norden Group Llc		450	10.02	248	2.48
2025-08-14	13F	FIL Ltd		73	10.61	40	2.56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,779	34.82	2,438	32.73
2025-07-24	13F	Blair William & Co/il		2,310	11.11	1,273	3.50
2025-08-14	13F	Aqr Capital Management Llc		1,012	101.59	558	87.88
2025-08-14	13F	Tri Locum Partners LP		47,793	167.84	26,344	149.45
2025-08-11	13F	Patient Square Capital LP		29,000		15,985
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		7,069	26.96	3,897	18.24
2025-07-24	13F	Callan Family Office, LLC		1,452	301.10	800	273.83
2025-08-08	13F	TimesSquare Capital Management, LLC		133,580	6.61	73,632	-0.71
2025-08-13	13F	Federated Hermes, Inc.		123,659	13.51	68,163	5.71
2025-07-30	13F	D.a. Davidson & Co.		1,196		659
2025-08-14	13F	Engineers Gate Manager LP		21,104	21.71	11,633	13.35
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		1,446	1.40	933	-0.21
2025-08-13	13F	Northern Trust Corp		62,932	20.04	34,689	11.80
2025-08-04	13F	Wealth Management Associates, Inc.		539	18.98	297	10.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		12,933	6.26	7,129	-1.04
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140		90
2025-05-30	NP	EHLS - Even Herd Long Short ETF		168		99
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,324	11.98	9,358	2.76
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		4	33.33	2	100.00
2025-07-17	13F	SWS Partners		3,270		1,803
2025-08-14	13F	Ieq Capital, Llc		443	5.48	244	-1.61
2025-08-13	13F	Panagora Asset Management Inc		2,427		1,338
2025-08-12	13F	Trexquant Investment LP		9,008	48.67	4,965	38.46
2025-08-14	13F	Mercer Global Advisors Inc /adv		644	66.41	355	55.02
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		8,505	30.01	5,487	28.03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58		32
2025-08-12	13F	Coldstream Capital Management Inc		380	7.65	209	0.48
2025-08-13	13F	Cerity Partners LLC		4,763	2.34	2,626	-4.72
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		462		255
2025-08-05	13F	ANTIPODES PARTNERS Ltd		332	1.53	183	-5.18
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		383		211
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		1,282	4.14	735	-4.43
2025-08-15	13F	Captrust Financial Advisors		556	22.47	306	14.18
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		546	24.09	313	13.87
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		29,503	27.55	16,263	18.79
2025-08-13	13F	Capital World Investors		1,951,082	0.68	1,075,541	-6.23
2025-07-25	13F	Yousif Capital Management, Llc		1,043	12.39	575	4.55
2025-08-13	13F	Quadrant Capital Group Llc		2,805	17.12	1,546	9.10
2025-08-13	13F	Hsbc Holdings Plc		22,580	0.20	12,432	-6.76
2025-07-15	13F	Ballentine Partners, LLC		558	12.73	308	5.14
2025-08-04	13F	Hantz Financial Services, Inc.		695	25.45	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98	2.08	56	-5.08
2025-08-07	13F	Varma Mutual Pension Insurance Co		3,000	100.00	1,654	86.36
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		195,912	15.83	107,991	7.87
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		312,090	9.65	172,030	2.12
2025-08-08	13F	Smithfield Trust Co		41	7.89	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,022	3.23	563	-3.76
2025-08-08	13F	Wealth Alliance		817	7.93	450	0.45
2025-08-05	13F	Simplex Trading, Llc		1,138		1
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1,372	54.16	899	165.68
2025-08-14	13F	Peak6 Llc	Put	12,500		6,890
2025-08-05	13F	Simplex Trading, Llc	Put	4,800	380.00	3
2025-08-12	13F	Ensign Peak Advisors, Inc		93,336	103.12	51,449	89.17
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2,558	725.16	1,650	712.81
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		21,085	1.25	13,603	-0.29
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		2,392	321.87	1,567	371.99
2025-08-13	13F	Victory Capital Management Inc		610	5.17	336	-2.04
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,057	3.16	1,327	1.61
2025-08-14	13F	Hilltop Holdings Inc.		662	1.53	365	-5.45
2025-08-13	13F	Schroder Investment Management Group		23,628		13,024
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		38		25
2025-08-13	13F	M&t Bank Corp		4,307	0.26	2,374	-6.61
2025-08-11	13F	WPG Advisers, LLC		65	3.17	36	-5.41
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,336	28.46	862	26.43
2025-08-14	13F	Royal Bank Of Canada		41,314	7.85	22,773	0.44
2025-07-30	13F	WESPAC Advisors SoCal, LLC		1,495		824
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		49,222	30.71	27,132	21.74
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		79,493	16.38	45,570	6.81
2025-08-14	13F	LMR Partners LLP		20,800	58.42	11,465	47.54
2025-08-14	13F	Riggs Asset Managment Co. Inc.		21		12
2025-08-14	13F	LMR Partners LLP	Call	59,900	129.50	33,018	113.75
2025-08-04	13F	Moody Aldrich Partners Llc		869		479
2025-08-14	13F	Syon Capital Llc		881	2.68	486	-4.34
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		1,079	9.10	595	1.54
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		556		359
2025-07-28	13F	Naviter Wealth, LLC		800		441
2025-08-14	13F	Camden Capital, LLC		403	8.92	222	1.37
2025-08-08	13F	SBI Securities Co., Ltd.		13	8.33	7	0.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,779	14.85	981	6.99
2025-08-14	13F	Principia Wealth Advisory, LLC		1		1
2025-08-12	13F	Dimensional Fund Advisors Lp		35,993	11.64	19,841	3.98
2025-07-23	13F	Trifecta Capital Advisors, LLC		2		1
2025-08-28	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		1,625		896
2025-08-12	13F	SRS Capital Advisors, Inc.		59		33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		14		9
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		5,569	9.20	3,192	0.22
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		36,385	30.95	23,473	28.96
2025-08-12	13F	Virtu Financial LLC		795		0
2025-08-13	13F	Quantbot Technologies LP		306	120.14	169	104.88
2025-08-15	13F/A	Rakuten Securities, Inc.		130	113.11	72	97.22
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		610	5.17	336	-2.04
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		49,648	15.19	32,030	13.43
2025-08-12	13F	Charles Schwab Investment Management Inc		5,363	13.33	2,956	5.57
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2,968	3.06	1,915	1.48
2025-08-01	13F	Envestnet Asset Management Inc		86,861	9.30	47,880	1.80
2025-08-12	13F	Handelsbanken Fonder AB		39,753	4.48	22	-4.55
2025-08-13	13F	Northwestern Mutual Wealth Management Co		133	60.24	73	48.98
2025-08-11	13F	Independent Advisor Alliance		7,986	78.38	4,402	66.18
2025-08-14	13F	Braidwell Lp		194,491	20.92	107,207	12.61
2025-08-28	NP	Tekla Life Sciences Investors		18,357	13.94	10,119	6.11
2025-07-24	13F	Standard Life Aberdeen plc		70,293	28.77	38,747	19.92
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		440	14.58	284	12.75
2025-08-13	13F	Quadrature Capital Ltd		20,501		11,313
2025-07-11	13F	Assenagon Asset Management S.A.		112,057	1.51	61,768	-5.46
2025-08-14	13F	Alliancebernstein L.p.		53,835	3,726.23	29,675	3,466.59
2025-08-13	13F	Marshall Wace, Llp		177,724	40.19	97,965	30.56
2025-08-08	13F	SG Americas Securities, LLC		524	50.14	0
2025-08-28	NP	Tekla Healthcare Investors		35,069	18.84	19,331	10.68
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,138	0.63	138,808	-7.65
2025-07-30	13F	D.a. Davidson & Co.	Call	1		2
2025-08-05	13F	Westside Investment Management, Inc.		30		16
2025-08-12	13F	Cynosure Management, Llc		1,517	34.37	836	25.15
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		1,809	3.43	1,037	-5.04
2025-07-22	13F	Keudell/Morrison Wealth Management		534	5.53	294	-1.67
2025-07-24	13F	IFP Advisors, Inc		666	4.23	367	-2.91
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,375	52.78	758	42.29
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		425		274
2025-08-14	13F	Voya Investment Management Llc		15,855	6.37	8,740	-0.93
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		197,679	16.15	108,965	8.17
2025-08-14	13F	Alyeska Investment Group, L.P.		1,836		1,012
2025-08-12	13F	Jefferies Financial Group Inc.	Call	1,000		551
2025-08-27	13F/A	Brinker Capital Investments, LLC		10,294	17.83	5,674	9.75
2025-07-29	13F	Salomon & Ludwin, LLC		1		1
2025-07-18	13F	Truist Financial Corp		4,516	4.71	2,490	-2.47
2025-08-12	13F	LPL Financial LLC		22,054	5.62	12,156	-1.63
2025-08-12	13F	American Century Companies Inc		205,906	38.33	113,503	28.83
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4,933		2,719
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,000	2.78	40,790	-4.28
2025-07-31	13F	Washington Trust Advisors, Inc.		9	12.50	5	0.00
2025-08-14	13F	Lazard Asset Management Llc		127,488	81.48	70	70.73
2025-08-14	13F	State Street Corp		4,980	21.64	2,745	13.29
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1		1
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,127	171.81	4,659	149.49
2025-08-14	13F	Ubs Asset Management Americas Inc		24,419	4,184.04	13,460	3,894.07
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		627,063	0.25	359,470	-8.00
2025-08-05	13F	NewSquare Capital LLC		13	1,200.00	7
2025-08-08	13F	Crossmark Global Holdings, Inc.		10,195	4.14	5,620	-3.02
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		97,347	8.72	53,660	1.25
2025-07-14	13F	Park Avenue Securities Llc		1,936	7.32	1	0.00
2025-08-12	13F	Eagle Health Investments LP		77,430	3.25	42,681	-3.84
2025-08-11	13F	Brown Brothers Harriman & Co		9		5
2025-08-14	13F	Eventide Asset Management, Llc		125,383	10.23	69,120	2.68
2025-07-28	NP	AVDE - Avantis International 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		7,646	48.84	4,383	36.63
2025-07-22	13F	Valeo Financial Advisors, LLC		1,303	203.73	718	182.68
2025-08-14	13F	Wetherby Asset Management Inc		1,220	8.73	672	-2.61
2025-08-08	13F	Fiera Capital Corp		158,474	2.63	87,354	-4.42
2025-07-21	13F	Cromwell Holdings LLC		170	8.97	94	1.09
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		512	0.99	335	28.35
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		2,879	108.32	1,857	105.19
2025-08-14	13F	Sectoral Asset Management Inc		4,085	31.65	2,252	22.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		32,931	114.80	18,152	100.07
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		20		13
2025-07-07	13F	Retirement Wealth Solutions LLC		8	14.29	4	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5,802	0.40	3,198	-6.49
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,833	0.22	1,010	-6.65
2025-08-01	13F	Jennison Associates Llc		264,647	6.09	145,879	-1.20
2025-08-14	13F	Mml Investors Services, Llc		15,380	22.98	8	14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		20,414	6.77	11,253	-0.57
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,898	4.61	136,059	3.01
2025-08-12	13F	Pathstone Holdings, LLC		2,337	0.56	1,288	-6.33
2025-08-14	13F	Artia Global Partners LP		78,311	592.34	43,167	544.85
2025-07-22	13F	Marks Group Wealth Management, Inc		1,523	24.43	840	15.88
2025-08-14	13F	Barometer Capital Management Inc.		750		413
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,000	11.11	13,185	1.96
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0		0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,962	46.75	1,125	34.61
2025-07-18	13F	PGGM Investments		76,699	57.17	42	50.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,424		4,144
2025-07-25	13F	JustInvest LLC		3,009	6.93	1,659	-0.42
2025-07-23	13F	Maryland State Retirement & Pension System		5,693	1.24	3,138	-5.71
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,699	115.96	120,212	98.19
2025-08-14	13F	Ubs Oconnor Llc		2,191		1,208
2025-08-12	13F	Boreal Capital Management LLC		30		17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,749	11.61	1,515	3.98
2025-07-24	13F	Us Bancorp \de\		5,154	6.60	2,841	-0.73
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		5,218	2.49	2,876	-4.55
2025-06-26	NP	FOCPX - Fidelity OTC 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		417,726	30.33	269,492	28.34
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,137	6.68	2,280	-0.65
2025-08-12	13F	Main Management ETF Advisors, LLC		1,466	1.66	1
2025-07-29	NP	FFND - The Future Fund Active ETF		887		508
2025-08-12	13F	Jpmorgan Chase & Co	Put	900		496
2025-08-14	13F/A	Skopos Labs, Inc.		263	250.67	145	227.27
2025-08-11	13F	Portside Wealth Group, LLC		567	15.01	313	7.22
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		11,623	14.29	6,407	6.43
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	61,800	9.57	34,065	2.05
2025-07-14	13F	GAMMA Investing LLC		235	2.62	130	-4.44
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	10,500	66.67	5,788	55.23
2025-08-14	13F	Prosight Management, LP		22,000	60.58	12,127	49.56
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		86	14.67	47	6.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,181	1.20	762	-0.39
2025-08-13	13F	Capital Fund Management S.a.		14,993		8,264
2025-08-08	13F	Candriam Luxembourg S.C.A.		45,567	10.39	25,119	2.81
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,090	91.90	601	78.57
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		496	46.31	273	36.50
2025-07-28	13F	Allianz Asset Management GmbH		3,026	18.85	1,668	10.69
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		3,225	0.03	1,849	-8.20
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		940	3.98	518	-3.18
2025-08-13	13F	Amundi		7,766	22.28	4,233	12.97
2025-08-12	13F	Legal & General Group Plc		125,809	10.27	69,348	2.70
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		41,000	58.77	26,451	56.35
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		1,040		671
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		746	1.50	411	-5.52
2025-08-14	13F	Quantinno Capital Management LP		4,951	10.54	2,729	2.94
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		29,617	0.74	16,978	-7.55
2025-08-19	13F	Cape Investment Advisory, Inc.		12		7
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,203	88.85	690	73.55
2025-08-12	13F	Aviso Financial Inc.		284	3.65	157	-3.70
2025-08-07	13F	Future Fund LLC		915	24.32	504	15.86
2025-08-14	13F	Intact Investment Management Inc.		260		143
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,317	9.32	6,789	1.81
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		297,113	114.31	163,775	99.59
2025-08-14	13F	Vident Advisory, LLC		1,264	13.87	697	6.10
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3,214	226.29	2
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1,105	12.64	609	5.00
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		28,172		15,529
2025-07-15	13F	Td Private Client Wealth Llc		10	233.33	6	400.00
2025-08-12	13F	Global Retirement Partners, LLC		75	22.95	41	10.81
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		6,141	17.80	3,385	9.72
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		272	5.84	175	4.17
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-07-15	13F	Fifth Third Bancorp		23	15.00	13	9.09
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,560	3.67	2,297	2.09
2025-08-14	13F	SIH Partners, LLLP		11,481	472.33	6,329	433.11
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		125,665	29.27	69,269	20.40
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		17,868	0.28	11,527	-1.25
2025-08-12	13F	MAI Capital Management		87	866.67	48	860.00
2025-07-28	13F	J.Safra Asset Management Corp		567	21.15	318	14.86
2025-07-17	13F	Janney Montgomery Scott LLC		1,171	2.63	1
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		3,499	1.86	1,929	-5.16

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