NTRA Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Natera, Inc. meliputi AGTHX - GROWTH FUND OF AMERICA Class A, AustralianSuper Pty Ltd, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Duquesne Family Office LLC, GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, PFM Health Sciences, LP, Catalio Capital Management, LP, Symphony Financial, Ltd. Co., Aviva Plc, Exchange Traded Concepts, Llc, CSSAX - Carillon Scout Small Cap Fund Class A, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Lansforsakringar Fondforvaltning AB (publ), FTC - First Trust Large Cap Growth AlphaDEX Fund, MTUM - iShares Edge MSCI USA Momentum Factor ETF, ACWI - iShares MSCI ACWI ETF, FNILX - Fidelity ZERO Large Cap Index Fund, Skye Global Management LP, FEX - First Trust Large Cap Core AlphaDEX Fund, dan PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I .

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 (%)
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,738	2.39	463	22.22
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,140	68.75	2,051	101.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		11,568	14.82	1,954	37.22
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		17,335		2,734
2025-07-07	13F	Versant Capital Management, Inc		333	41.10	56	69.70
2025-07-28	13F	Tlwm		2,923	1.14	494	20.83
2025-08-07	13F	Sierra Ocean, Llc		33	32.00	6	66.67
2025-08-06	13F	SOUTH STATE Corp		15	66.67	3	100.00
2025-08-14	13F	Toroso Investments, LLC		2,954	88.27	499	125.79
2025-08-14	13F	Syon Capital Llc		1,886	1.34	319	20.91
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		150,536	6.28	25,432	26.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		97,820	98.29	16,526	136.88
2025-08-12	13F	SRS Capital Advisors, Inc.		804	80,300.00	136
2025-08-14	13F	Silvercrest Asset Management Group Llc		3,038	2.74	513	22.73
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		32,736		4,941
2025-08-12	13F	Nemes Rush Group LLC		6		1
2025-08-14	13F	Voya Investment Management Llc		357,906	25.49	60,465	49.93
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1,416	65.03	214	41.06
2025-08-12	13F	Franklin Resources Inc		1,937,647	20.58	327,346	44.05
2025-08-12	13F	Deutsche Bank Ag\		269,937	9.52	45,603	30.84
2025-08-05	13F	Dunhill Financial, LLC		2		0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,500	56.25	422	86.73
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		40,198	8.54	5,684	-3.04
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		3,380	1.81	478	-9.14
2025-08-13	13F	Jones Financial Companies Lllp		4,990	4.59	838	22.16
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,318	55.85	21,002	86.20
2025-08-11	13F	Cornerstone Planning Group LLC		13	85.71	2	0.00
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		3,780	53.66	669	124.92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		289		49
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		8,222		1,297
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,066	14.38	799	15.97
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,471	11.34	1,262	33.12
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		742,827	41.92	125,493	69.55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		169		29
2025-07-31	13F/A	Avion Wealth		23	283.33	0
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		268		45
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		300,800	1.87	50,817	21.71
2025-08-04	13F	Amalgamated Bank		10,263	23.75	2	0.00
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		161,931	6.58	27,357	27.33
2025-08-13	13F	Cerity Partners LLC		97,573	13.93	16,484	36.10
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		34,775	27.92	5,249	9.13
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,641	0.31	277	19.91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-17,017	1,034.47	-2,684	1,051.93
2025-07-28	13F	Harbour Investments, Inc.		2,171	120.85	367	163.31
2025-07-21	13F	Ameritas Advisory Services, LLC		80		14
2025-07-29	13F	Activest Wealth Management		14		2
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		31,431	104.38	5,310	144.20
2025-08-12	13F	Inceptionr Llc		6,868	51.81	1,160	81.53
2025-08-11	13F	Anb Bank		1,995	8.07	337	29.12
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,837	14.44	479	36.86
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		18,571	283.94	3
2025-07-23	13F	Vontobel Holding Ltd.		2,917	58.27	493	89.23
2025-08-14	13F	Mariner, LLC		32,577	40.39	5,503	67.67
2025-08-14	13F	Driehaus Capital Management Llc		985,105	4.29	166,424	24.59
2025-07-16	13F	ORG Partners LLC		359	54.08	58	78.13
2025-08-12	13F	Coldstream Capital Management Inc		2,849	17.63	481	40.64
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		189,635	8.54	29,911	10.03
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		7,231	36.07	1,141	38.01
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		38,862		6,565
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,234		208
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,155	5.33	364	25.95
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,294	6.21	2,459	-9.40
2025-08-14	13F	EP Wealth Advisors, Inc.		1,306		221
2025-08-27	NP	NAESX - Vanguard Small-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		3,175,257	1.46	536,428	21.21
2025-05-15	13F	Rakuten Investment Management, Inc.		3,461		498
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		27,356	4.39	4,622	24.72
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		18,114	11.38	2,734	-5.01
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,761	0.44	417	-14.40
2025-08-07	13F	Future Fund LLC		6,078		1,027
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		4,551	31.30	769	56.73
2025-08-08	13F	Tortoise Investment Management, LLC		3		1
2025-08-14	13F	Lazard Asset Management Llc		868	28.59	0
2025-08-12	13F	Main Management ETF Advisors, LLC		4,398	1.66	1
2025-06-25	NP	ARKG - ARK Genomic Revolution ETF		374,703	15.89	56,554	-1.13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		138,677	7.59	23,428	28.54
2025-08-14	13F	State Of Wisconsin Investment Board		74,523	5.84	12,590	26.45
2025-03-28	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,661	35.77	8,255	98.58
2025-06-27	NP	VEGN - US Vegan Climate ETF		566	4.43	85	-10.53
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		625	11.41	106	32.91
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF 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		41,008	98.13	6,189	69.05
2025-08-14	13F	Rtw Investments, Lp		2,593,645	0.00	438,170	19.47
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9,677	9.21	1,461	-6.83
2025-08-14	13F	Voleon Capital Management Lp		3,427		579
2025-08-14	13F	Skye Global Management LP		25,200		4,257
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		31,742	6.39	5,362	27.12
2025-08-07	13F	FDx Advisors, Inc.		2,345	1.65	0
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1,091,096	11.78	164,679	-4.64
2025-08-14	13F	Principia Wealth Advisory, LLC		5	66.67	1
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,972		2,362
2025-08-14	13F	Catalio Capital Management, LP		97,297		16,437
2025-08-06	13F	Fox Run Management, L.l.c.		8,222		1,389
2025-08-13	13F	California Public Employees Retirement System		217,422	15.57	36,731	38.08
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1,500,000	25.00	253,410	49.34
2025-08-14	13F	Aquatic Capital Management LLC		43,034		7,270
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		7,995	788.33	791	522.83
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		15,306		2,414
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,549	9.55	244	10.91
2025-08-14	13F	Synovus Financial Corp		20,532	1.53	3,469	21.30
2025-08-12	13F	Artisan Partners Limited Partnership		25,369		4,286
2025-08-13	13F	Mackenzie Financial Corp		12,316	160.55	2,081	211.38
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		93,779	13.18	15,843	35.23
2025-08-12	13F	MAI Capital Management		2,056	1.78	347	21.75
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		24,224	38.23	4,092	65.13
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,358	12.21	5,804	34.07
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9,726	22.79	1,468	4.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16,300	21.64	2,754	45.35
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,700	11.43	1,845	12.98
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		9,974	3.72	1,573	5.15
2025-07-15	13F	Fortitude Family Office, LLC		13		2
2025-07-28	13F	Axxcess Wealth Management, Llc		4,651	48.98	786	78.00
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		60,354	1.58	9,109	-13.35
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		34,148	2.82	5,154	-12.29
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		98,526		16,645
2025-08-13	13F	Edgestream Partners, L.P.		21,316	154.03	3,601	203.63
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,486	35.09	224	15.46
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		119,528	4.52	18,853	5.96
2025-08-11	13F	Covestor Ltd		583	24.31	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,098	13.78	166	-2.94
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		1,571,276	1.52	265,451	21.29
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-08-13	13F	Walleye Capital LLC		11,475	71.55	1,939	105.08
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,416		408
2025-08-14	13F	Caption Management, LLC		45,000		7,602
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		89		15
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		243	5.19	41	28.13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		373	31.80	63	57.50
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9,776		1,475
2025-08-05	13F	Machina Capital S.a.s.		2,143		362
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		25,985	90.51	4,390	127.65
2025-08-01	13F	Rossby Financial, LCC		10		2
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451		76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		14,445	8.48	2,440	29.58
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		17,666	6.45	2,786	7.90
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap 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		947,786	13.66	160,119	35.79
2025-07-31	13F	Buckingham Strategic Partners		6,119	74.63	1,034	108.69
2025-08-14	13F	Principal Street Partners, LLC		1,292		218
2025-08-14	13F	Peak6 Llc	Put	5,100		862
2025-08-14	13F	Peak6 Llc	Call	21,700		3,666
2025-08-14	13F	Full Sail Capital, LLC		1,232		208
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		491,033	15.16	82,955	37.58
2025-08-06	13F	True Wealth Design, LLC		641	5.25	108	25.58
2025-07-30	13F	Forum Financial Management, LP		2,069	0.10	350	19.52
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		770,327	4.72	121,504	6.16
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1,769		267
2025-07-14	13F	Gries Financial Llc		1,830	2.35	309	22.62
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		795	3.11	134	22.94
2025-08-14	13F	Comerica Bank		145,785	3.32	24,629	23.43
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,775	1.03	2,985	-13.81
2025-08-11	13F	Vanguard Group Inc		12,676,653	2.28	2,141,594	22.19
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451,687	16.44	76,308	39.12
2025-07-18	13F	Truist Financial Corp		36,248	14.26	6,124	36.52
2025-07-31	13F	State of New Jersey Common Pension Fund D		43,331	1.37	7,320	21.11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		12,222	15.21	2,065	37.60
2025-07-14	13F	GAMMA Investing LLC		1,259	48.47	213	78.15
2025-08-13	13F	Groupama Asset Managment		104,173	27.29	17,497	48.54
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		2,366		357
2025-08-12	13F	Bokf, Na		3,664	45,700.00	619	61,700.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		286	3.25	48	23.08
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		153,714	7.02	24,245	8.49
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		49,313	4.02	8,331	24.25
2025-07-30	13F	Cullen/frost Bankers, Inc.		6		1
2025-07-22	13F	Gsa Capital Partners Llp		13,305	43.93	2	100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		120,002	3,397.58	20,273	4,375.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		29,961	0.14	5,062	19.65
2025-08-12	13F	Boreal Capital Management LLC		80		14
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2,487	132.21	375	98.41
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		6,458	19.00	975	1.46
2025-08-12	13F	Global Retirement Partners, LLC		813	87.33	137	101.47
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		36,411	8.47	5,496	-7.48
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		31,053	152.81	5,246	202.19
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		671,727		105,951
2025-07-31	13F	CVA Family Office, LLC		82	70.83	14	116.67
2025-08-05	NP	HNASX - Growth Fund		19,202	10.60	3,244	32.10
2025-08-14	13F	PFM Health Sciences, LP		101,250		17,105
2025-07-17	13F	SeaBridge Investment Advisors LLC		22,374	6.08	3,780	26.73
2025-08-07	13F	Evoke Wealth, Llc		1,676		283
2025-08-14	13F	Orbimed Advisors Llc		593,434	8.49	100,255	29.61
2025-08-07	13F	Encompass More Asset Management		5,450	6.22	921	26.90
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,046	12.51	1,697	34.47
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,575	10.18	389	-6.05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24,794	0.67	3,911	2.04
2025-08-13	13F	Jump Financial, LLC		234,859	8.71	39,677	29.88
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-9,018	-11.74	-1,524	5.47
2025-08-08	13F	Principal Financial Group Inc		612,432	1.48	103,464	21.24
2025-08-14	13F	Goldman Sachs Group Inc		1,466,021	52.67	247,670	82.39
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		18,461	310.70	2,611	267.09
2025-08-15	13F	Duquesne Family Office LLC	Call	114,500		19
2025-07-29	13F	TrueMark Investments, LLC		7,193	19.17	1,215	42.44
2025-08-14	13F	Abbot Financial Management, Inc.		5,195	68.94	878	102.07
2025-08-13	13F	New York State Common Retirement Fund		90,847	56.51	15	87.50
2025-08-13	13F	Employees Retirement System of Texas		1,014		0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,451	104.76	414	144.97
2025-08-07	13F	Parkside Financial Bank & Trust		203	29.30	34	54.55
2025-07-10	13F	HWG Holdings LP		42,286	3.37	7,144	23.50
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14,279	17.23	2,155	0.05
2025-08-12	13F	Virtu Financial LLC		3,537		1
2025-08-27	NP	Liberty All Star Growth Fund Inc.		39,163	5.66	6,616	26.24
2025-08-08	13F	Candriam Luxembourg S.C.A.		99,814	1.56	16,863	21.33
2025-07-29	13F	Huntleigh Advisors, Inc.		10,407	3.79	1,758	24.06
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		23,689	0.02	4,002	19.50
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		202,753	6.99	31,980	8.47
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		392	20.99	59	3.51
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		132,533	3.24	20,904	4.67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7		1
2025-08-08	13F	Forsta Ap-fonden		26,500	3.11	4,477	23.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		6,969	8.08	1,177	29.20
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		905		143
2025-08-14	13F	Holocene Advisors, LP		572,832	118.32	96,774	160.83
2025-08-07	13F	Nwam Llc		9,675	0.06	1,364	-0.29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		275		46
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		50	13.64	8	33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		44,086	459.11	7,448	567.89
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		289	0.70	46	2.27
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		28,323	46.40	4,582	67.50
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		64,954	11.60	10,973	33.33
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,641		5,228
2025-08-14	13F	Millennium Management Llc	Put	9,300		1,571
2025-08-06	13F	Parnassus Investments /ca		69,647	16.32	11,766	38.96
2025-08-12	13F	WealthTrak Capital Management LLC		1		0
2025-07-11	13F	Farther Finance Advisors, LLC		3,956	10,310.53	668	13,260.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		48,297	23.40	8,159	47.43
2025-08-14	13F	Royal Bank Of Canada		202,984	18.47	34,292	41.53
2025-08-14	13F	Colony Group, LLC		7,428	23.94	1,255	48.05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16,762	369.39	2,832	461.71
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		4,805	12.06	725	-4.35
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		7,087		1,197
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		2,109,932	3.88	356,452	24.10
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		185,200	49.48	31,288	78.58
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		7,637	16.65	1,080	4.15
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		80,079	1.87	12,631	3.26
2025-07-25	13F	waypoint wealth counsel		1,638		277
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		55,883	2.78	9,441	22.77
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		3,691	10.34	582	11.92
2025-08-08	13F	Ontario Teachers Pension Plan Board		13,181		2,227
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10,010		1,691
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		4,504	87.43	761	124.19
2025-08-07	13F	Aviva Plc		91,191		15,406
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		99	16.47	14	0.00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2,194		355
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		5,450	12.51	771	0.52
2025-07-24	13F	Ronald Blue Trust, Inc.		350	8.70	59	31.11
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		30,090	14.37	5,083	36.64
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		6,268	52.28	946	29.95
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		12,806	0.52	2,020	1.87
2025-07-29	13F	Nordea Investment Management Ab		10,152	7.26	1,711	31.13
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		535		90
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		32,900	11.15	6	25.00
2025-08-11	13F	Regal Investment Advisors LLC		4,190	2.24	708	22.11
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,000	10.91	18,564	-5.38
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-18,284		-2,884
2025-08-08	13F	denkapparat Operations GmbH		2,476		418
2025-08-11	13F	WPG Advisers, LLC		335	5.02	57	24.44
2025-08-12	13F	Advisors Asset Management, Inc.		10,978	23.60	1,855	47.61
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		15,100	14.39	2,551	36.66
2025-05-05	13F	Lindbrook Capital, Llc		574	47.18	81	32.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		69,112	21.68	11,676	45.36
2025-08-12	13F	Charles Schwab Investment Management Inc		971,091	7.22	164,056	28.10
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		106		18
2025-08-05	13F	Zweig-DiMenna Associates LLC		124,100	3.00	20,965	23.05
2025-08-14	13F	Wells Fargo & Company/mn		194,788	53.20	32,907	83.03
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		135,891	8.32	20,510	-7.59
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387		58
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		99,526	16.06	14,074	3.68
2025-08-27	NP	VISGX - Vanguard Small-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		1,760,795	0.33	297,469	19.87
2025-08-13	13F	Baird Financial Group, Inc.		26,624	277.75	4,498	351.51
2025-08-12	13F	Dimensional Fund Advisors Lp		326,016	11.90	55,074	33.66
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,941	353.50	328	445.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		24,536	14.15	3,703	-2.60
2025-08-11	13F	Nomura Asset Management Co Ltd		46,650	25.40	7,881	49.83
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		70,608		11,929
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		13,030	98.48	1,967	69.34
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		134,960	49.45	21,287	51.51
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		166		25
2025-08-14	13F	Nebula Research & Development LLC		2,411		407
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		969		164
2025-08-14	13F	Point72 Hong Kong Ltd		4,653		786
2025-08-12	13F	Waddell & Associates, Llc		1,491		252
2025-08-14	13F	GWM Advisors LLC		6,921	52.04	1,169	81.80
2025-08-14	13F	Aqr Capital Management Llc		1,726,750	44.62	291,717	76.72
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2,198	10.18	371	31.56
2025-07-31	13F	Brighton Jones Llc		6,042		1,021
2025-08-12	13F	Handelsbanken Fonder AB		174,500	22.28	29	45.00
2025-07-22	13F	Merit Financial Group, LLC		13,191	40.79	2,228	68.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		20,135	28.62	3,402	53.68
2025-08-01	13F	AustralianSuper Pty Ltd		194,026		32,779
2025-08-14	13F	Nwi Management Lp		849,420	4.87	144	25.44
2025-08-08	13F	Creative Planning		11,146	29.23	1,883	54.47
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		74,913	4.65	11,307	-10.72
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5,666	64.18	958	96.11
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,276	0.19	674	1.51
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		30,726	100.20	5,191	139.17
2025-07-16	13F	Signaturefd, Llc		1,620	9.98	274	31.25
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		2,471	557.18	373	564.29
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		36,151	0.02	5,456	-14.67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,910	13.20	1,505	35.22
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		515		78
2025-08-01	13F	Teacher Retirement System Of Texas		19,483	6.26	3,291	26.97
2025-08-11	13F	Principal Securities, Inc.		564	63.95	95	75.93
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,124	276.50	3,792	221.27
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		143,852		21,712
2025-08-06	13F	Modera Wealth Management, LLC		2,188	0.83	370	20.59
2025-08-12	13F	Ci Investments Inc.		50,803	10.32	9	33.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,929	5.25	495	25.70
2025-08-08	13F	Hartland & Co., LLC		737	49.19	125	79.71
2025-08-08	13F	Geode Capital Management, Llc		2,552,725	6.99	430,640	27.75
2025-08-08	13F	Crossmark Global Holdings, Inc.		1,277		216
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		17,686	18.80	2,752	10.17
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		46,702	142.58	7,890	189.82
2025-08-29	NP	STXG - Strive 1000 Growth ETF		326	4.15	55	25.00
2025-08-12	13F	CFC Planning Co LLC		3,676		621
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		11,844		2,001
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		59,092	14.97	9,983	37.37
2025-07-07	13F	Roxbury Financial LLC		800	6.24	135	15.38
2025-07-24	13F	Blair William & Co/il		2,717	0.97	459	20.79
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		107	22.99	18	50.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		691	14.78	109	16.13
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,003	5.81	268	-6.32
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,118		5,753
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				630	84.46
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		63,799	4.78	9,629	-10.61
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,833		816
2025-08-14	13F	Point72 (DIFC) Ltd		1,687		285
2025-08-13	13F	Renaissance Technologies Llc		493,800	42.02	83,423	69.67
2025-08-14	13F/A	Barclays Plc		197,388	9.33	33	32.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		5,470	46.85	826	25.19
2025-08-15	13F	Morgan Stanley		1,388,091	8.31	234,505	29.40
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2,302		0
2025-08-18	13F	Wolverine Trading, Llc	Call	52,300	263.19	8,784	323.94
2025-08-18	13F	Capital Impact Advisors, LLC		48,830	3.28	8,331	24.59
2025-08-13	13F	Arizona State Retirement System		37,467	3.47	6,330	23.61
2025-08-18	13F	Wolverine Trading, Llc		2,787	34.70	468	57.58
2025-08-04	13F	Hantz Financial Services, Inc.		54	5,300.00	0
2025-08-14	13F	Castle Hook Partners LP		1,674,614	6.76	282,909	27.54
2025-08-15	13F	Kestra Advisory Services, LLC		8,172	27.55	1,381	52.32
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1,683		254
2025-08-14	13F	Dark Forest Capital Management Lp		12,535		2,118
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		111	23.33	18	21.43
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		10,308	8.22	1,556	-7.72
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,049	6.61	639	8.14
2025-07-28	13F	Bridges Investment Management Inc		1,690	0.84	286	20.25
2025-08-01	13F	Envestnet Asset Management Inc		172,022	5.94	29,061	26.57
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		109,856		17,328
2025-06-27	NP	TWHIX - Heritage 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		366,130	12.42	55,260	-4.09
2025-08-14	13F	Sig Brokerage, Lp	Call	7,200		1,216
2025-08-14	13F	Ieq Capital, Llc		120,246	100.00	20,314	138.96
2025-08-14	13F	Quantitative Investment Management, LLC		12,510	206.62	2
2025-08-12	13F	Jefferies Financial Group Inc.		9,600	140.00	1,622	186.90
2025-08-14	13F	Price T Rowe Associates Inc /md/		12,187,816	15.66	2,059	38.19
2025-08-14	13F	Mml Investors Services, Llc		5,728	7.83	1
2025-08-14	13F	California State Teachers Retirement System		197,547	32.10	33,374	57.82
2025-05-27	NP	SMMD - iShares Russell 2500 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		25,337	2.58	3,583	-8.37
2025-08-14	13F	Integrated Wealth Concepts LLC		5,236	235.64	885	301.82
2025-08-14	13F	Crawford Fund Management, LLC	Put	2,400		405
2025-08-14	13F	Worldquant Millennium Advisors Llc		147,564	131.72	24,929	176.84
2025-06-26	NP	USGRX - Growth & Income Fund Shares		47,303	32.34	7,139	12.91
2025-08-19	13F	Marex Group plc		7,778		1,314
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		43,449		7,340
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,349		3,524
2025-07-17	13F	Sound Income Strategies, LLC		115		19
2025-08-13	13F	Federated Hermes, Inc.		767,813	14.94	129,714	37.31
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		56		8
2025-08-14	13F	Nicholas Investment Partners, LP		31,686	276.54	5,353	350.21
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		31,566	1.58	4,764	-13.33
2025-08-07	13F	HighPoint Advisor Group LLC		2,026	2.01	342	11.40
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		8,602	22.54	1,298	4.59
2025-08-14	13F	Boothbay Fund Management, Llc		1,847		312
2025-08-18	13F	N.E.W. Advisory Services LLC		314	256.82	53	341.67
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,068	16.51	2,878	-0.62
2025-08-04	13F	Strs Ohio		66,261	4.20	11,194	24.49
2025-08-08	13F	SBI Securities Co., Ltd.		456	2.93	77	24.19
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,556	42.69	688	21.81
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,171	41.50	1,718	69.09
2025-08-13	13F	Natixis Advisors, L.p.		37,985	23.24	6	50.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		58		8
2025-08-11	13F	One Capital Management, LLC		6,354		1,073
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		118,120	64.56	19,955	96.60
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		82,856	30.48	13,992	55.84
2025-08-14	13F	Science & Technology Partners, L.P.		85,190	69.36	14,392	102.35
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		1,290		218
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		15,571		2,631
2025-08-08	13F	Larson Financial Group LLC		210	70.73	35	105.88
2025-07-25	13F	Legal Advantage Investments, Inc.		3,500		591
2025-08-12	13F	Swiss National Bank		388,800	9.89	65,684	31.29
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34	3.03	5	0.00
2025-07-28	13F	Bayforest Capital Ltd		3,057	15.66	516	38.34
2025-08-12	13F	EFG Asset Management (Americas) Corp.		15,318	16.46	2,588	39.16
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		9,001	0.82	1,420	2.16
2025-07-17	13F	V-Square Quantitative Management LLC		312		53
2025-08-06	13F	Commonwealth Equity Services, Llc		10,529	26.34	2	0.00
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		845,692	25.15	142,871	49.52
2025-08-13	13F	GeoWealth Management, LLC		764		129
2025-08-01	13F	SYM FINANCIAL Corp		1,959	13.37	331	35.25
2025-08-12	13F	Elo Mutual Pension Insurance Co		14,522	4.52	2,453	24.90
2025-08-14	13F	Toronto Dominion Bank		23,548	23.58	3,978	47.66
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		8,436		1,313
2025-08-15	13F	Resources Management Corp /ct/ /adv		654	60.69	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,987		313
2025-08-14	13F/A	Skopos Labs, Inc.		504	40.78	85	70.00
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		4,178,240	5.51	705,872	26.05
2025-08-07	13F	Commerce Bank		4,678	65.01	790	97.50
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		8,917	9.67	1,506	31.07
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-8,869		-1,399
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		102,519	7.94	15,473	-7.92
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		21,846		3,691
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		401	65.02	61	42.86
2025-08-14	13F	Samlyn Capital, Llc		238,441	1.22	40,282	20.92
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		115,946	4.38	19,588	24.69
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		50,811	20.69	8,584	44.20
2025-07-28	NP	VCULX - Growth Fund		1,684		266
2025-08-08	13F	Gts Securities Llc		1,263		213
2025-07-21	13F	Cromwell Holdings LLC		15	275.00	3
2025-08-14	13F	Vident Advisory, LLC		7,941	10.11	1,342	31.60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16,452	40.15	2,779	67.41
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		29		5
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		8,803	27.51	1,487	52.36
2025-03-31	NP	FZIPX - Fidelity ZERO 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		38,575	10.11	6,825	61.06
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		596,939	5.36	100,847	25.88
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		46,360	2,102.38	7,832	2,537.04
2025-08-14	13F	Farallon Capital Management Llc		4,821,809	6.02	814,596	26.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,658	13.83	449	36.06
2025-07-09	13F	Sivia Capital Partners, LLC		1,761		298
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		3,593		607
2025-07-18	13F	Ninety One UK Ltd		562,985	149.11	95,111	197.61
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		21,799	25.13	3,290	6.75
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		420	2.19	71	20.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		4,260	218.86	720	282.45
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,730	2.72	22,761	22.71
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		162,299	76.89	24,496	50.91
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		49,636	103.96	8,386	143.68
2025-07-22	13F	Chung Wu Investment Group, LLC		1,000		169
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		4,338	1.40	655	-13.49
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		45,134	13.44	7,625	35.51
2025-07-29	13F	Regions Financial Corp		1,574	8.03	266	28.64
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		167	34.68	28	64.71
2025-08-14	13F	Freestone Grove Partners LP		86,940		14,688
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		295,159	39.00	49,864	66.06
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		41,491	7.13	7,009	27.99
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		972,506	3.93	164,295	24.16
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,197	15.76	202	38.36
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		3,771		569
2025-08-13	13F	Northern Trust Corp		738,050	3.55	124,686	23.71
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		3,926,252	107.49	663,301	147.89
2025-08-14	13F	Graham Capital Management, L.P.		15,078	142.41	2,547	189.76
2025-08-12	13F	Legal & General Group Plc		331,287	30.56	55,968	55.98
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		614,156	3.53	92,695	-11.67
2025-08-08	13F	Oak Thistle LLC		8,714		1,472
2025-08-05	13F	ANTIPODES PARTNERS Ltd		313	10.60	53	30.00
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		24,842	0.10	3,918	1.48
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		16,395	3.55	2,474	-11.67
2025-07-21	13F	Qrg Capital Management, Inc.		6,961	28.50	1,176	53.52
2025-08-29	NP	Multi-strategy Growth & Income Fund		2,311	29.61	390	54.76
2025-07-28	13F	Ritholtz Wealth Management		1,754		296
2025-08-14	13F	Atomi Financial Group, Inc.		2,282	19.23	386	42.59
2025-08-14	13F	Avidity Partners Management LP		199,300	67.20	33,670	99.74
2025-07-23	13F	Maryland State Retirement & Pension System		6,311	17.92	1,066	41.01
2025-08-07	13F	Allworth Financial LP		1,453	29.62	245	41.62
2025-08-08	13F	KBC Group NV		18,772	20.28	3	50.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,871	42.81	1,490	21.85
2025-08-08	13F	Avantax Advisory Services, Inc.		5,971	15.74	1,009	38.27
2025-08-14	13F	Scientech Research LLC		9,840	55.25	1,662	85.49
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18,000	3.45	2,839	4.88
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		220,000	10.00	34,701	11.51
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		35,585	2.52	6,012	22.47
2025-07-31	13F	Asset Management One Co., Ltd.		49,415	3.48	8,348	23.64
2025-05-14	13F	Credit Agricole S A		35,079	60.03	4,961	42.98
2025-08-04	13F	Capital Performance Advisors Llp		1,864	7.31	315	28.16
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		11,430	3.75	1,725	-11.49
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	16.67	118	40.48
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,447	7.61	413	28.66
2025-09-03	13F	American Trust		1,336		226
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		73	82.50	12	140.00
2025-07-29	13F	Chicago Partners Investment Group LLC		1,889		260
2025-08-08	13F	Mv Capital Management, Inc.		19		3
2025-08-13	13F	Victory Capital Management Inc		758,611	79.25	128,043	113.96
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		11,961	134.30	2,021	180.17
2025-07-28	NP	VCGAX - Growth & Income Fund		2,993	203.86	472	208.50
2025-08-14	13F	Utah Retirement Systems		19,674	3.49	3,324	23.62
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		349,834	2.62	55,179	4.03
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		518	5.71	78	-9.30
2025-08-14	13F	Treasurer of the State of North Carolina		60,651	15.75	10	42.86
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		6,078		1,027
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		4,528	105.54	765	145.66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		842	0.12	133	1.54
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		88,297	5.03	13,327	-10.40
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		1,053	24.62	178	48.74
2025-07-25	13F	LRI Investments, LLC		501	469.32	85	600.00
2025-07-14	13F	Park Avenue Securities Llc		9,029		2
2025-08-26	NP	TLSTX - Stock Index Fund		1,833	3.04	310	23.11
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,810		1,028
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		64,308	0.63	10,864	20.23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,935	5.31	496	25.63
2025-08-11	13F	Symphony Financial, Ltd. Co.		92,105		15,560
2025-07-15	13F	Td Private Client Wealth Llc		1		0
2025-08-01	13F	Davy Global Fund Management Ltd		16,516	134.47	2,790	180.12
2025-08-12	13F	Jpmorgan Chase & Co		10,625,785	44.33	1,795,125	72.43
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		573,317	2.67	96,856	22.65
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12,800		1,932
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		54	8.00	9	28.57
2025-08-11	13F	Westpac Banking Corp		4,200		710
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		15,314	9.39	2,587	30.72
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		253,000	11.90	38,185	-4.54
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		10,548	40.90	1,782	68.34
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,005		339
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		141,567	6.02	22,329	7.48
2025-07-09	13F	Lake Hills Wealth Management, LLC		3,322	6.75	561	27.50
2025-07-31	13F	Oppenheimer Asset Management Inc.		19,736	11.23	3,334	32.88
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		817	1.24	138	21.05
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		23,077		3,899
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		6,453	50.35	1,090	79.87
2025-07-23	13F	Sachetta, LLC		69	15.00	12	37.50
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		13,450	5.51	2,030	-9.98
2025-08-12	13F	Rhumbline Advisers		169,249	10.33	28,593	31.81
2025-05-19	NP	CSSAX - Carillon Scout Small Cap Fund Class A		44,216		6,253
2025-08-12	13F	Picton Mahoney Asset Management		119,042	0.49	20	25.00
2025-08-12	13F	BlackRock, Inc.		10,956,715	4.94	1,851,027	25.37
2025-08-25	13F/A	Neuberger Berman Group LLC		165,352	0.95	27,935	20.60
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		29,686	15.20	4,682	16.79
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		21,245	1.88	3,207	-13.09
2025-08-08	13F	Cetera Investment Advisers		17,486	33.62	2,954	59.62
2025-08-14	13F	Bellevue Group AG		147,491	30.27	24,917	55.63
2025-07-15	13F	Colonial River Wealth Management, LLC		4,808	54.00	785	78.00
2025-08-12	13F	Clearbridge Investments, LLC		342,242	7.64	57,818	28.59
2025-08-13	13F	Pictet Asset Management Holding SA		49,523	4.22	8,366	24.51
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,466	12.77	221	-3.49
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		15,854	9.69	2,393	-6.45
2025-08-07	13F	Illinois Municipal Retirement Fund		13,508	105.91	2,282	146.17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		128		20
2025-07-30	13F	Gulf International Bank (UK) Ltd		6,666	24.27	1
2025-08-13	13F	MetLife Investment Management, LLC		8,073	14.64	1,364	36.98
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		9		2
2025-08-14	13F	Erste Asset Management GmbH		96,500	915.79	16,293	1,091.88
2025-08-08	13F	Vestcor Inc		2,860	24.02	0
2025-07-09	13F	Pallas Capital Advisors LLC		12,320	28.63	2,081	53.69
2025-08-12	13F	Ensign Peak Advisors, Inc		148,044	26.28	25,011	50.86
2025-08-11	13F	HighTower Advisors, LLC		13,711	66.50	2,316	98.97
2025-08-14	13F	Winton Capital Group Ltd		3,300		558
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5,606	13.05	947	19.57
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		42,430	21.94	7,168	45.69
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		66,044	5.73	11,157	26.32
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		68,626	2.20	10,824	3.61
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,273	4.93	2,758	-10.52
2025-07-09	13F	New England Research & Management, Inc.		1,550		0
2025-08-12	13F	GDS Wealth Management		64,940	22.33	10,971	46.15
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		483,235	29.27	81,638	54.44
2025-06-30	NP	PEVC - Pacer PE/VC ETF		3		0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		8,878	12.11	1,400	13.64
2025-07-10	13F	Guided Capital Wealth Management, LLC		13,135	0.51	2,219	20.08
2025-08-15	13F	CI Private Wealth, LLC		5,796	6.62	979	27.47
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		61,303	21.20	10,357	44.80
2025-07-25	13F	NorthRock Partners, LLC		1,394		236
2025-07-25	13F	Cwm, Llc		41,185	59.77	7	100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		67,940	1.61	10,254	-13.31
2025-06-24	NP	SWHFX - Schwab Health Care 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		11,800	184.41	1,781	142.51
2025-08-04	13F	Simon Quick Advisors, Llc		2,045	27.73	345	52.65
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,737	2.30	293	22.08
2025-07-28	13F	Td Asset Management Inc		117,948	12.82	19,926	34.79
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		67		11
2025-08-01	13F	Transcend Wealth Collective, Llc		1,243		210
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		18,546	54.91	3,133	85.17
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		5,589	1.86	844	-13.09
2025-06-26	NP	USAAX - Growth Fund Shares		111,747	28.84	16,866	9.91
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,449	0.84	229	2.24
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,503	16.81	920	4.31
2025-07-10	13F	Exchange Traded Concepts, Llc	Put	45,600		7,704
2025-07-10	13F	Exchange Traded Concepts, Llc		53,169	723.30	8,982	883.79
2025-08-12	13F	Fairscale Capital, LLC		34		5
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		5
2025-08-05	13F	American Capital Advisory, LLC		3		1
2025-06-27	NP	MEDI - Harbor Health Care ETF		2,480	67.34	374	42.75
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		11,550	17.53	1,743	0.29
2025-08-11	13F	Nikko Asset Management Americas, Inc.		719,062	3.18	121,421	23.21
2025-08-13	13F	Maplelane Capital, Llc		187,000	133.75	31,592	179.27
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	0
2025-08-13	13F	Maplelane Capital, Llc	Call	135,000	35.00	22,807	61.28
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,039	33.01	344	59.26
2025-08-15	13F	Great West Life Assurance Co /can/		38,578	3.74	7	20.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		8,131	5.94	1,374	26.54
2025-08-13	13F	GM Advisory Group, Inc.		4,510		762
2025-08-27	NP	VBINX - Vanguard Balanced 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		78,896	3.40	13,329	23.52
2025-08-14	13F	Siemens Fonds Invest GmbH		1,750	20.94	296	44.61
2025-08-14	13F	HighVista Strategies LLC		4,014	4.26	678	24.63
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF 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		8,657	2.63	1,463	22.65
2025-08-12	13F	Entropy Technologies, LP		1,700		287
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50.00	1
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16,203	7.56	2,737	28.50
2025-07-24	13F	GFG Capital, LLC		50		8
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		2,086	6.59	329	8.22
2025-08-11	13F	Private Advisor Group, LLC		2,276	0.75	385	20.38
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,319	0.48	5,255	1.86
2025-07-24	13F	Trust Co Of Toledo Na /oh/		100		17
2025-08-28	13F	China Universal Asset Management Co., Ltd.		1,000		169
2025-08-14	13F	Stifel Financial Corp		22,324	147.28	3,771	195.53
2025-08-14	13F	Two Sigma Securities, Llc		10,609		1,792
2025-08-28	NP	AWEG - Alger Weatherbie Enduring Growth ETF		1,423	28.89	240	53.85
2025-07-11	13F/A	Umb Bank N A/mo		8	300.00	1
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		7,890	42.62	1,191	21.68
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		236,827	6.43	37,355	7.90
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		11,288	2.24	1,907	22.10
2025-06-25	NP	LBGAX - ClearBridge Mid Cap 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		14,700	42.72	2,219	21.73
2025-08-13	13F	Pura Vida Investments, Llc		245,691	9,727.64	422	19.55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		127	45.98	21	75.00
2025-08-13	13F	Williamson Legacy Group, LLC		9,369	2.54	1,583	22.45
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		60,313	2.40	10,189	22.33
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
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,542	6.74	58,190	-8.94
2025-04-23	NP	ESML - iShares ESG MSCI USA Small-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		41,647	4.25	6,480	-3.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,245	5.55	339	-10.11
2025-08-12	13F	Pacer Advisors, Inc.		3	50.00	1
2025-07-15	13F	Public Employees Retirement System Of Ohio		40,312	14.33	6,810	36.58
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10,605	15.55	1,792	38.09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		459	6.00	78	26.23
2025-07-23	13F	Klp Kapitalforvaltning As		44,400	1.83	7,501	21.65
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		32	18.52	5	66.67
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4,539	32.68	685	13.22
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,981	4.90	8,298	-10.51
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		122		21
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		5,911		999
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		59,808	4.98	10,104	25.24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,242	12.78	379	34.52
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		57,573	5.41	8,689	-10.07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		15,387	11.47	2,599	33.15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		36,923	52.33	6,238	82.00
2025-08-04	13F	Assetmark, Inc		16,700	16.46	2,821	39.17
2025-08-13	13F	Polen Capital Management Llc		3,223		544
2025-07-09	13F	Massmutual Trust Co Fsb/adv		196	40.00	33	73.68
2025-07-29	13F	Wcm Investment Management, Llc		6,465	8.20	1,086	26.16
2025-08-14	13F	Two Sigma Advisers, Lp		152,600	3.53	25,780	23.69
2025-08-08	13F	Pnc Financial Services Group, Inc.		5,033	19.66	850	43.10
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		235,925	6.18	39,857	26.85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		260		44
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		62,926	0.64	9,497	-14.15
2025-07-15	13F	Cigna Investments Inc /new		1,311		0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		104,503	284.29	17,655	359.14
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		267		45
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		719,990	0.03	113,564	1.40
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		13,786		2,081
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		11,855	5.54	1,789	-9.96
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		891	32.99	151	59.57
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		10	233.33	2
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		61,596	35.10	10,406	61.41
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002,880	13.85	151,365	-2.88
2025-07-18	13F	Robeco Institutional Asset Management B.V.		11,657	0.49	1,969	20.06
2025-07-24	13F	Jfs Wealth Advisors, Llc		31	6.90	5	25.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		4,002	109.20	676	150.37
2025-08-11	13F	Bell Investment Advisors, Inc		54	10.20	9	50.00
2025-08-12	13F	Cynosure Management, Llc		2,417	1.21	408	21.07
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		11,254	8.73	1,901	29.94
2025-07-10	13F	Wedmont Private Capital		1,580	4.91	256	14.86
2025-08-14	13F	Fort Point Capital Partners LLC		1,406		238
2025-07-29	NP	VHCIX - Vanguard Health Care 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		392,789	5.23	61,955	6.67
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		470		74
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		5,937		840
2025-06-26	NP	USSCX - Science & Technology Fund Shares		53,582	17.28	8,087	0.05
2025-08-14	13F	Balyasny Asset Management Llc	Call	2,100		355
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		946	135.91	160	183.93
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,089	10.53	768	-5.65
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		481	304.20	73	242.86
2025-08-11	13F	Brown Brothers Harriman & Co		11		2
2025-08-15	13F	Captrust Financial Advisors		13,279	23.27	2,243	47.28
2025-08-14	13F	Capstone Investment Advisors, Llc		2,078		351
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		32,611		4,922
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		7,627	24.44	1,151	6.18
2025-07-28	13F	Twin Tree Management, LP	Call	9,700	234.48	1,639	299.51
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		43		8
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Quarry LP		756	500.00	128	647.06
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		244,789	0.71	38,611	2.09
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	LPL Financial LLC		91,951	18.68	15,534	41.79
2025-07-24	13F	Callan Family Office, LLC		3,609		610
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8,950	148.96	1,351	112.26
2025-08-13	13F	Norges Bank		1,644,068		277,749
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		218,786	8.70	33,021	-7.27
2025-08-06	13F	Resona Asset Management Co.,Ltd.		40,848	9.63	6,895	30.56
2025-08-14	13F	Hilltop Holdings Inc.		1,308		221
2025-08-13	13F	Panagora Asset Management Inc		91,772	486.55	15,504	600.86
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		276	17.45	42	0.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		3
2025-08-11	13F	GW&K Investment Management, LLC		428,509	28.83	72	53.19
2025-08-07	13F	Resources Investment Advisors, LLC.		1,900		321
2025-08-18	13F/A	Nomura Holdings Inc		2,834		479
2025-08-18	13F/A	National Bank Of Canada /fi/		2,269	182.21	383	238.94
2025-08-18	13F/A	Nomura Holdings Inc	Call	17,100		2,889
2025-08-13	13F	Capital World Investors		1,409,650	255.59	238,146	324.83
2025-08-14	13F	Fmr Llc		1,452,666	13.44	245,413	35.53
2025-08-13	13F	Kilter Group LLC		8		1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9,319	49.01	1,562	76.58
2025-08-14	13F	Brevan Howard Capital Management LP		2,322		392
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,699	21.52	456	44.90
2025-08-14	13F	Manufacturers Life Insurance Company, The		56,790	1.06	9,594	20.74
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		48,691	11.71	7,349	-4.71
2025-08-05	13F	Mission Wealth Management, Lp		1,349		228
2025-08-11	13F	Strategic Wealth Partners, Ltd.		50		8
2025-08-14	13F	Group One Trading, L.p.		3,332	501.44	563	620.51
2025-08-14	13F	Two Sigma Investments, Lp		252,444	230.23	42,648	294.51
2025-07-23	13F	Narwhal Capital Management		13,325	33.34	2,251	59.31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16,968	22.72	2,867	46.60
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		181	302.22	29	300.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		751	3.73	127	23.53
2025-08-14	13F	Xponance, Inc.		25,488	12.97	4,306	34.95
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3,910	131.22	1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		86,327	31.01	14,584	56.51
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		687	2.23	116	22.11
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		182,365	39.11	28,764	41.03
2025-08-06	13F	Penserra Capital Management LLC		694	22.61	0
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		18,227	4.66	3,225	53.09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		42,275	89.28	7,142	126.12
2025-08-12	13F	Journey Strategic Wealth Llc		1,719		290
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		75,297	0.13	11,877	1.50
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		7,310	11.94	1,235	33.69
2025-07-25	13F	Yousif Capital Management, Llc		1,610		272
2025-07-25	13F	JustInvest LLC		15,058	19.23	2,544	42.52
2025-07-21	13F	Hilltop National Bank		194		33
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		8,990	5.22	1,519	25.66
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9,315	33.22	1,574	59.21
2025-08-14	13F	Algert Global Llc		2,751		0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		61,495	2.40	9,281	-12.64
2025-08-14	13F	Cubist Systematic Strategies, LLC		48,923	386.17	8,265	481.22
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		107,861	35.34	16,279	15.46
2025-08-04	13F	Atria Investments Llc		13,242	30.09	2,237	55.46
2025-08-14	13F	Quantinno Capital Management LP		48,869	670.20	8,256	820.29
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		1,196	59.25	202	90.57
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		25,000	129.36	3,773	95.70
2025-04-29	13F	Hm Payson & Co		67		9
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		282,700	23.14	47,759	47.11
2025-07-21	13F	ASR Vermogensbeheer N.V.		12,374	621.10	2,090	763.64
2025-08-11	13F	Raiffeisen Bank International AG		3,727		612
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7,194	3.48	1,017	-7.55
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,310	17.63	522	19.45
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		115,297	1.34	19,478	21.07
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		28,700	5.51	4,849	26.05
2025-08-13	13F	Korea Investment CORP		59,403	48.50	10,036	77.42
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		14,032	17.94	2,118	0.62
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,295		219
2025-07-17	13F	Poinciana Advisors Group, Llc		1,912	8.45	323	29.72
2025-08-12	13F	DnB Asset Management AS		23,236	4.23	3,925	24.52

NTRA / Natera, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli