EXAS Kepemilikan Institusional, Penjual - Exact Sciences Corporation

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		4,320	-0.21	230	22.46
2025-04-29	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		72,169	-0.83	3,835	21.75
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		2,111,976	-26.07	112,230	-9.25
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		329,691	-1.53	17,520	20.88
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		4,617,276	-0.40	245,362	22.27
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		198,698	-3.10	11,183	15.03
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
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		110,667	-1.43	6,228	17.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		120,818	-14.07	6,420	5.49
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		228,660	-17.52	12,151	1.24
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2,945	-0.03	166	18.71
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		30,838	-6.85	1,407	-24.15
2025-08-14	13F	Wells Fargo & Company/mn		118,039	-14.05	6,273	5.52
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		212,511	-27.55	11,293	-11.07
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
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		67,918	-20.95	3,609	-2.96
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		3,308	-135.47	151	-135.21
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		2,355	-1.26	107	-19.55
2025-07-14	13F	CHICAGO TRUST Co NA		10,535	-0.43	560	22.05
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology 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		333,200	-8.64	15,207	-25.61
2025-05-16	13F	Strait & Sound Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		673,104	-3.04	37,882	15.10
2025-08-19	13F	State of Wyoming		959	-76.39	51	-71.43
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		54,567	-26.59	2,490	-40.23
2025-08-12	13F	BlackRock, Inc.		10,532,600	-11.64	559,702	8.46
2025-05-05	13F	Lindbrook Capital, Llc		256	-49.51	11	-60.71
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-05-30	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,400	-26.56	970	-43.43
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-01	13F	Jennison Associates Llc		505,265	-27.68	26,850	-11.23
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5,000	-24.24	266	-7.02
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,388	-5.26	74	15.87
2025-08-14	13F	Wasatch Advisors Inc		418,147	-15.72	22,220	3.46
2025-08-06	13F	First Horizon Advisors, Inc.		966	-36.11	51	-21.54
2025-08-13	13F	Guggenheim Capital Llc		34,418	-10.54	1,829	9.79
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,949	-86.02	128	-89.28
2025-03-12	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	-100.00	0	-100.00
2025-05-14	13F	Synovus Financial Corp		0	-100.00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		81	-84.54	4	-81.82
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-752	-52.70	-34	-61.80
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-09-02	13F/A	Aegon Asset Management Uk Plc		33	-99.99	2	-81.82
2025-08-12	13F	Ci Investments Inc.		2,819	-37.27	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		17,365	-20.08	923	-1.91
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16,734	-21.01	894	-3.04
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		410,478	-25.23	21,813	-8.22
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	59,100	-28.71	3,141	-12.49
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3,764	-19.98	172	-34.98
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-24,200	766.45	-1,286	970.83
2025-08-12	13F	Jefferies Financial Group Inc.		47,000	-29.85	2,498	-13.90
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-04-11	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		200	-82.76	11	-80.00
2025-06-26	NP	USMIX - Extended Market Index Fund		22,072	-1.79	1,007	-20.02
2025-06-25	NP	FXH - First Trust Health Care 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		0	-100.00	0	-100.00
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0	-100.00
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		61,600	-22.81	3,453	-37.24
2025-08-08	13F	SBI Securities Co., Ltd.		1,168	-0.60	62	24.00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2	-99.91	0	-100.00
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		578	-47.74	32	-57.89
2025-08-01	13F	New York Life Investment Management Llc		19,340	-1.90	1,028	20.40
2025-08-12	13F	Franklin Resources Inc		30,794	-14.96	1,636	4.40
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	-100.00	0	-100.00
2025-07-30	13F	Brookstone Capital Management		10,054	-5.05	534	16.59
2025-08-14	13F	Fmr Llc		26,892,316	-3.00	1,429,058	19.07
2025-08-25	13F/A	Neuberger Berman Group LLC		14,167	-1.80	753	20.51
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,572	-0.22	163	-18.50
2025-03-27	NP	RGEAX - Global Equity Fund Class A		36,029	-10.56	2,019	-27.27
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-05-13	13F	Ethic Inc.		0	-100.00	0
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		13,314	-2.92	708	19.22
2025-08-13	13F	Rsm Us Wealth Management Llc		7,558	-7.64	402	13.28
2025-08-14	13F	ArrowMark Colorado Holdings LLC		484,328	-17.94	25,737	0.74
2025-08-14	13F	California State Teachers Retirement System		176,043	-38.60	9,355	-24.63
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		281	-46.37	12	-58.62
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		42,281	-14.60	1,930	-30.49
2025-08-08	13F	Candriam Luxembourg S.C.A.		345,399	-3.24	18,355	18.78
2025-07-29	13F	S-Bank Fund Management Ltd		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		12,003,790	-3.98	637,881	17.87
2025-08-14	13F	Sit Investment Associates Inc		57,980	-1.34	3	50.00
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-14	13F	CIBC Asset Management Inc		5,646	-27.23	300	-10.45
2025-08-06	13F	Marco Investment Management Llc		51,828	-2.20	2,754	20.05
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		105,000	-22.22	5,580	-4.53
2025-08-13	13F	Jones Financial Companies Lllp		13,081	-0.31	702	22.55
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,934	-0.24	156	31.36
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		7,268	-11.03	386	9.35
2025-07-28	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		28,000	-6.67	1,488	14.56
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		0	-100.00	0	-100.00
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		62,249	-23.02	3,308	-5.51
2025-07-29	13F	Nordea Investment Management Ab		0	-100.00	0
2025-05-02	13F	Postrock Partners Llc		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14,155	-80.58	752	-76.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		19,908	-1.99	1,058	20.25
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,429	-9.57	3,264	11.02
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2,598	-10.94	138	9.52
2025-04-15	13F	Focus Financial Network, Inc.		0	-100.00	0	-100.00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-41	-118.30	-2	-122.22
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-08-13	13F	Rhenman & Partners Asset Management AB		350,000	-20.45	18,599	-2.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		915	-85.57	49	-82.48
2025-05-13	13F	American Century Companies Inc		0	-100.00	0
2025-08-08	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,677	-28.93	195	-12.56
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	-100.00	0	-100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		59,434	-45.35	3,158	-32.91
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1,931	-87.83	103	-85.13
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		1,162,785	-21.15	53,070	-35.80
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
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		9,837	-80.40	523	-75.97
2025-08-05	13F	Bank of New York Mellon Corp		607,964	-24.53	32,307	-7.36
2025-08-14	13F	Great Valley Advisor Group, Inc.		6,104	-1.61	325	20.90
2025-08-26	NP	Profunds - Profund Vp Biotechnology		12,595	-23.25	669	-5.77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,705	-3.43	3,957	-21.36
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		0	-100.00	0	-100.00
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-07-23	13F	Klp Kapitalforvaltning As		38,400	-40.47	2,041	-26.93
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,300	-6.47	69	15.00
2025-05-15	13F	Catalio Capital Management, LP		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		74,946	-61.44	4,218	-54.23
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		53,416	-14.99	2,438	-30.81
2025-08-06	13F	Metis Global Partners, LLC		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-10	13F	Baader Bank INC		77,125	-0.04	4,096	22.68
2025-08-13	13F	Korea Investment CORP		0	-100.00	0
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		70,900	-26.30	3,069	-43.22
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0	-100.00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		850	-98.55	45	-98.89
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		178,000	-15.24	9,459	4.05
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,866	-79.85	99	-75.25
2025-08-14	13F	TCG Advisory Services, LLC		12,509	-47.24	665	-35.28
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		46,409	-0.54	2,118	-19.01
2025-07-23	NP	THPGX - Thompson LargeCap Fund		66,975	-10.19	3,769	6.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		5,003	-4.18	228	-21.92
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		389	-7.38	21	11.11
2025-04-23	13F	HBK Sorce Advisory LLC		0	-100.00	0	-100.00
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-05-13	13F	State Farm Mutual Automobile Insurance Co		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		54,900	-8.50	2,917	12.32
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		0	-100.00	0	-100.00
2025-07-25	13F	Ofi Invest Asset Management		318	-48.87	14	-41.67
2025-08-13	13F	Hsbc Holdings Plc		347,177	-0.30	18,449	22.45
2025-08-07	13F	Aviva Plc		0	-100.00	0
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		103,464	-1.00	4,722	-19.38
2025-08-11	13F	TD Waterhouse Canada Inc.		279	-9.71	15	15.38
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-97,565	28.31	-5,185	57.52
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		240,637	-2.76	10,983	-20.82
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		173,136	-69.49	9,200	-62.55
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		524	-49.18	24	-59.65
2025-08-14	13F	Frontier Capital Management Co Llc		218,445	-0.29	11,608	22.40
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		18,711	-23.94	994	-6.58
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		40,800	-40.78	1,766	-54.38
2025-08-13	13F	Walleye Trading LLC	Put	254,900	-9.32	13,545	11.32
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,564	-59.25	208	-73.06
2025-08-13	13F	Walleye Trading LLC		79,074	-29.83	4,202	-13.88
2025-07-24	13F	Jfs Wealth Advisors, Llc		35	-30.00	2	-50.00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,769	-28.49	3,195	-15.12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		89,590	-3.28	4,761	18.73
2025-07-15	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-04-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		102,184	-1.01	4,845	-18.42
2025-08-14	13F	Lazard Asset Management Llc		63,401	-9.19	3	0.00
2025-05-20	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		1,113,599	-2.05	59,177	20.23
2025-08-08	13F	Geode Capital Management, Llc		3,237,040	-0.90	172,046	21.94
2025-08-08	13F	KBC Group NV		13,817	-50.19	1	-100.00
2025-08-28	NP	Tekla Healthcare Opportunities Fund		99,518	-13.49	5,288	6.21
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		332,180	-10.16	17,646	10.20
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		43,787	-1.41	2,327	21.02
2025-08-07	13F	Commerce Bank		13,481	-4.63	716	17.18
2025-08-15	13F	E Fund Management Co., Ltd.		19,278	-11.54	1,024	8.59
2025-04-09	13F	Green Alpha Advisors, LLC		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		12,309	-20.29	654	-2.10
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	-100.00	0
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-08-15	13F	Great West Life Assurance Co /can/		58,894	-28.40	3	0.00
2025-05-09	13F	Altium Capital Management LP		0	-100.00	0
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		53,412	-14.98	2,532	-35.06
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3,358	-84.66	178	-81.20
2025-04-30	13F	Axxcess Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		322,406	-88.96	17	-86.51
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-22,000	3.29	-1,169	26.79
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,155	-7.25	221	13.99
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		20,421	-9.00	1,085	11.74
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		769	-24.01	35	-37.50
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		24,190	-61.13	1,285	-52.30
2025-04-25	13F	Naviter Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		10,891	-8.12	579	12.67
2025-05-14	13F	Capital Analysts, Inc.		0	-100.00	0
2025-07-29	13F	Goldstein Advisors, LLC		9,956	-18.75	529	-0.19
2025-08-12	13F	J.w. Cole Advisors, Inc.		9,234	-4.96	491	16.67
2025-08-14	13F	Van Eck Associates Corp		120,799	-5.32	6	20.00
2025-08-14	13F	Toronto Dominion Bank		272	-99.02	14	-98.84
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		907,119	-17.33	48,204	1.49
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-14	13F	ADAR1 Capital Management, LLC		0	-100.00	0
2025-07-11	13F	IFM Investors Pty Ltd		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		28	-6.67	1	0.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,950	-9.30	89	-26.67
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		8,098	-4.75	454	-22.70
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		90	-91.80	5	-91.49
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		86,083	-28.18	3,929	-41.52
2025-08-14	13F	Orbimed Advisors Llc		607,316	-10.66	32,273	9.66
2025-08-14	13F	Xponance, Inc.		10,487	-58.00	557	-48.47
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Vega Investment Solutions		454	-52.66	24	-41.46
2025-08-15	13F	Kestra Advisory Services, LLC		18,635	-0.60	990	22.07
2025-05-21	13F	Indiana Trust & Investment Management CO		0	-100.00	0	-100.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		294,199	-16.97	15,634	1.92
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-26,467	24.59	-1,490	47.86
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Swiss National Bank		354,380	-32.10	18,832	-16.65
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
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		1,018,911	-2.44	54,145	19.76
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-05-30	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998,800	-39.20	43,238	-53.16
2025-07-23	NP	THPMX - Thompson MidCap Fund		22,390	-1.76	1,260	16.67
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8,092	-3.23	430	19.11
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		12,369	-1.20	657	21.44
2025-08-14	13F	Armistice Capital, Llc		741,956	-58.14	39,428	-48.61
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	-100.00	0
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		25,614	-20.68	1,361	-2.58
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4,320	-27.15	243	-13.52
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		7,822	-23.46	440	-9.09
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		47,905	-0.77	2,546	21.83
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,020	-7.94	57	9.62
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		853,092	-63.98	45,333	-55.79
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		3,643	-1.33	166	-19.42
2025-07-28	13F	Td Asset Management Inc		169,104	-52.20	8,986	-41.32
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		408	-5.34	18	-29.17
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-05-14	13F	Silvant Capital Management LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		25,190	-30.90	1,339	-15.21
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-13	13F	Spyglass Capital Management Llc		1,358,663	-13.83	72,199	5.78
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		28,400	-50.69	1,296	-59.85
2025-08-14	13F	Citadel Advisors Llc	Call	264,800	-45.73	14,071	-33.38
2025-08-14	13F	Citadel Advisors Llc	Put	103,100	-37.06	5,479	-22.74
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2,549	-14.46	135	4.65
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		378,372	-17.11	20,107	1.75
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,762	-2.34	14,016	19.88
2025-08-14	13F	UBS Group AG		464,446	-62.95	24,681	-54.52
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		233,162	-81.81	12,390	-77.67
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-57,505	-4.89	-3,223	-22.65
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		15,333	-3.72	815	18.14
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		76,547	-55.70	3,314	-65.87
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		96	-60.00	5	-50.00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		89,774	-29.65	4,771	-13.65
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,793	-41.01	148	-27.45
2025-07-24	13F	Thompson Investment Management, Inc.		239,658	-4.88	12,735	16.76
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		19,714	-0.85	900	-19.30
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Voya Investment Management Llc		24,127	-45.99	1,282	-33.68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-54,146	-19.62	-2,877	-1.34
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-06	13F	Savant Capital, LLC		15,919	-58.90	846	-49.58
2025-05-06	13F	Kathleen S. Wright Associates Inc.		0	-100.00	0
2025-08-13	13F	Amundi		626,129	-19.10	33,723	-1.60
2025-05-05	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,349	-57.19	72	-47.79
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-19	13F/A	Advisory Alpha, LLC		0	-100.00	0	-100.00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		480	-3.61	22	-22.22
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		23,484	-14.04	1,248	5.50
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		9,086	-40.38	509	-51.52
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		18,416	-7.04	1,032	-24.40
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		283,163	-1.24	12,258	-23.92
2025-08-14	13F	Empire Life Investments Inc.		268,909	-8.50	14,290	12.33
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,062	-51.06	269	-40.04
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		833	-34.87	44	-20.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2025-08-11	13F	Covestor Ltd		239	-17.30	0
2025-05-14	13F	Tema Etfs Llc		0	-100.00	0
2025-08-11	13F	Primecap Management Co/ca/		378,400	-21.05	20,108	-3.08
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		97,435	-3.98	5,178	17.87
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		7,863	-18.13	418	0.48
2025-08-08	13F	Forsta Ap-fonden		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,526	-13.92	592	2.25
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		191	-24.80	10	0.00
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1,947	-97.35	89	-97.86
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		376	-88.93	20	-87.07
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		68,024	-84.04	3,615	-80.41
2025-08-14	13F	Raymond James Financial Inc		128,430	-10.65	6,825	9.68
2025-08-14	13F	Bellevue Group AG		284,201	-50.92	15,102	-39.76
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		23,521	-0.39	1,073	-18.90
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		4,577	-71.71	243	-65.29
2025-08-13	13F	MetLife Investment Management, LLC		3,569	-44.36	190	-31.77
2025-08-08	13F	IMA Wealth, Inc.		27,680	-0.18	1,471	22.50
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		22,776	-11.34	1,210	8.81
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		210,293	-1.19	11,175	21.30
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		85	-89.72	4	-88.57
2025-08-13	13F/A	DLD Asset Management, LP		71,900	-8.41	3,821	12.42
2025-08-12	13F	Bokf, Na		666	-38.33	35	-23.91
2025-07-10	13F	Swedbank AB		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		22,365	-5.49	1,188	16.02
2025-08-27	13F/A	Squarepoint Ops LLC	Call	18,000	-40.59	957	-27.08
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21,200	-46.73	1,127	-34.61
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3,464	-67.24	-158	-73.31
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-06	13F	Baillie Gifford & Co		780,016	-6.31	41,450	15.01
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		2,560,000	-1.52	136,038	20.89
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-05-14	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-59,976	10.62	-3,375	31.32
2025-07-17	13F	Wolff Wiese Magana Llc		54	-64.00	3	-66.67
2025-08-14	13F	Ubs Asset Management Americas Inc		1,909,413	-38.98	101,466	-25.09
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4,503	-11.32	239	9.13
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		444,631	-4.90	23,628	16.73
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		220,000	-12.00	12,382	4.46
2025-05-13	13F	United Capital Financial Advisers, Llc		0	-100.00	0
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0
2025-09-05	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		106,095	-21.28	4,842	-35.90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		25,900	-1.15	1,376	21.34
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1,601,500	-14.44	85,104	5.03
2025-08-28	NP	QCSTRX - Stock Account Class R1		241,751	-10.74	12,847	9.57
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-14	13F	First Turn Management, LLC		0	-100.00	0
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		116,000	-43.74	5,022	-56.66
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		16,545	-0.18	755	-18.73
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		633	-14.69	34	-38.89
2025-07-31	13F	WFA Asset Management Corp		225	-30.77	10	-59.09
2025-08-14	13F	Jane Street Group, Llc	Call	91,400	-10.04	4,857	10.41
2025-08-12	13F	Quantum Private Wealth, LLC		19,986	-52.84	1,062	-42.09
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		35,434	-2.50	1,534	-24.93
2025-08-13	13F	OMERS ADMINISTRATION Corp		6,545	-94.54	348	-93.32
2025-08-14	13F	Murphy & Mullick Capital Management Corp		0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		1,299	-0.99	59	-19.18
2025-07-09	13F	Channel Wealth Llc		13,285	-49.52	706	-38.10
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,346	-9.13	470	7.82
2025-08-12	13F	Rhumbline Advisers		175,690	-20.61	9,336	-2.55
2025-08-14	13F	Casdin Capital, LLC		90,000	-77.78	4,783	-72.72
2025-09-04	13F/A	Advisor Group Holdings, Inc.		35,282	-16.69	1,874	2.18
2025-08-18	13F	Wolverine Trading, Llc		24,061	-6.03	1,291	15.49
2025-08-18	13F	Wolverine Trading, Llc	Call	36,000	-28.43	1,931	-12.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		13,412	-32.70	713	-17.40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7,619	-94.24	0	-100.00
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		7,065	-40.74	375	-27.33
2025-04-22	NP	Tema ETF Trust - Tema Oncology ETF		8,358	-38.99	396	-53.41
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,797	-13.52	95	6.74
2025-08-07	13F	Profund Advisors Llc		34,428	-25.42	1,830	-8.46
2025-04-29	NP	SFY - SoFi Select 500 ETF		2,021	-46.90	96	-59.75
2025-07-22	13F	Belpointe Asset Management LLC		50,944	-2.47	2,707	19.73
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		19,311	-30.62	881	-43.49
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		27,278	-17.53	1,450	1.26
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,096	-6.40	62	10.91
2025-08-07	13F	Sierra Ocean, Llc		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		738,804	-4.54	39,260	17.18
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		8,800	-76.57	468	-71.28
2025-08-14	13F	Rafferty Asset Management, LLC		172,708	-25.94	9,178	-9.09
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10,587	-6.52	563	14.69
2025-05-15	13F	Syon Capital Llc		0	-100.00	0	-100.00
2025-05-15	13F	Braidwell Lp		0	-100.00	0
2025-07-29	13F	William Blair Investment Management, Llc		2,020,170	-10.18	107,352	10.26
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639	-86.14	34	-83.42
2025-06-26	NP	FDVLX - Fidelity Value 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		118,201	-17.66	5,395	-32.95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		30	-88.76	2	-90.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,919	-14.54	261	4.82
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		308	-99.78	16	-99.74
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-30	13F	Beech Hill Advisors, Inc.		40,496	-32.41	2,152	-17.05
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		0	-100.00	0	-100.00
2025-08-14	13F	Granahan Investment Management Inc/ma		322,507	-4.55	17,138	17.17
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		45,700	-2.14	2,572	16.12
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		49,491	-66.70	2,630	-59.14
2025-03-27	NP	LEGAX - Columbia Large Cap Growth Fund Class A		536,567	-2.34	30,075	-20.59
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		336,500	-0.33	15,358	-18.84
2025-07-31	13F	Quest Partners LLC		8,539	-13.77	454	5.84
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		254	-10.56	13	8.33
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		9,027	-53.01	428	-64.18
2025-08-12	13F	DnB Asset Management AS		213,568	-13.10	11,349	6.68
2025-08-12	13F	Edmond De Rothschild Holding S.a.		208,000	-27.69	11,053	-11.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		16,235	-7.65	863	13.27
2025-05-15	13F	Fiduciary Trust Co		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		149,786	-6.59	7,960	14.67
2025-05-15	13F	NEOS Investment Management LLC		0	-100.00	0
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		785,000	-1.88	41,715	20.45
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		49,052	-55.51	2,239	-63.78
2025-08-08	13F	Avantax Advisory Services, Inc.		5,369	-18.50	285	0.00
2025-08-14	13F	Bank Of America Corp /de/	Put	144,200	-15.82	7,663	3.33
2025-08-12	13F	Legal & General Group Plc		344,069	-21.02	18,284	-3.05
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,360	-23.03	72	-5.26
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		9,740	-8.57	1
2025-07-08	13F	E. Ohman J:or Asset Management AB		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		817,149	-21.97	43,423	-4.21
2025-03-28	NP	ARKG - ARK Genomic Revolution ETF		76,730	-65.10	4,301	-71.63
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,672	-32.19	213	-44.82
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Vident Advisory, LLC		6,855	-52.76	364	-42.04
2025-08-11	13F	Great Lakes Advisors, Llc		4,831	-2.82	257	19.07
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,634	-8.77	92	8.33
2025-06-25	NP	ILCB - iShares Morningstar Large-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		3,512	-15.21	160	-31.03
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0	-100.00
2025-08-13	13F	Fisher Asset Management, LLC		158,029	-15.02	8,398	4.32
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		709,363	-12.79	37,696	7.05
2025-07-24	13F	Blair William & Co/il		163,987	-23.54	8,714	-6.14
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,414	-6.98	148	-28.64
2025-05-15	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-05-12	13F	AIA Group Ltd		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		2,855,801	-12.98	151,757	6.82
2025-07-07	13F	Zevenbergen Capital Investments Llc		1,018,183	-12.82	54,106	7.01
2025-08-14	13F	Smartleaf Asset Management LLC		96	-69.13	5	-61.54
2025-08-11	13F	Nikko Asset Management Americas, Inc.		166,765	-3.67	8,857	18.24
2025-08-06	13F	Trillium Asset Management, Llc		53,015	-0.63	2,817	22.00
2025-05-28	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,211	-35.26	15,117	-50.13
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2,481	-2.97	113	-20.98
2025-07-30	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-05-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management		1,291	-10.35	69	9.68
2025-08-08	13F	Itau Unibanco Holding S.A.		677	-1.46	36
2025-07-31	13F	State of New Jersey Common Pension Fund D		64,085	-0.13	3,405	22.61
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		157,113	-2.83	7,171	-20.89
2025-05-15	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		200,000	-11.11	10,628	9.12
2025-08-05	13F	Triglav Skladi, D.o.o.		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		27,452	-68.61	1,459	-61.49
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		97,746	-6.39	5,194	14.91
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		4,951	-10.81	226	-27.65
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		129,712	-19.04	6,150	-38.18
2025-08-13	13F	Russell Investments Group, Ltd.		71,515	-69.98	3,800	-63.15
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		20,388	-19.53	1	0.00
2025-08-12	13F	Eagle Health Investments LP		223,750	-42.43	11,890	-29.33
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		9,634,488	-0.08	542,229	18.62
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		0	-100.00	0	-100.00
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		14,328	-1.18	806	17.32
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		170,541	-40.62	7,383	-54.25
2025-08-14	13F	State Street Corp		5,379,027	-18.67	285,841	-0.17
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		904,095	-2.37	48,044	19.85
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		207,368	-49.30	11,020	-37.77
2025-08-11	13F	Public Employees Retirement Association Of Colorado		19,179	-0.80	1
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		14,723	-8.46	782	12.36
2025-08-13	13F	Invesco Ltd.		286,764	-24.27	15,239	-7.03
2025-08-13	13F	First Trust Advisors Lp		729,930	-2.53	38,788	19.64
2025-08-08	13F	Larson Financial Group LLC		356	-41.64	19	-30.77
2025-08-29	NP	JAGWX - Mid Value Trust NAV		30,455	-66.75	1,618	-59.19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12,419	-68.76	660	-61.69
2025-04-15	13F	Curbstone Financial Management Corp		0	-100.00	0
2025-05-14	13F/A	Torno Capital, Llc	Call	0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,307	-78.13	123	-73.25
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		98	-44.63	5	-28.57
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		77,993	-17.09	4	0.00
2025-08-12	13F	Advisors Asset Management, Inc.		20,682	-31.43	1,099	-15.79
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0	-100.00
2025-07-09	13F	Krilogy Financial LLC		42,716	-16.02	2,270	3.09
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		20,805	-28.35	1,171	-14.97
2025-06-26	NP	EUSM - Eventide US Market ETF		0	-100.00	0	-100.00
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-12	13F	EULAV Asset Management		283,000	-15.52	15,039	3.70
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		39,565	-0.19	2,227	18.47
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-5,841	66.74	-329	97.59
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	66,100	-48.56	4	-40.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		210	-85.42	11	-82.26
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,703,265	-42.17	197	-29.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		111,960	-4.96	5,950	16.67
2025-08-26	13F/A	Thrivent Financial For Lutherans		111,450	-7.55	6	0.00
2025-08-11	13F	Private Advisor Group, LLC		7,689	-75.78	409	-70.31
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		94	-53.23	4	-69.23
2025-08-04	13F	Heritage Investors Management Corp		67,425	-3.54	4	0.00
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-10,972	78.61	-583	120.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-54,559	16.71	-3,071	38.54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11,531	-52.21	613	-41.38
2025-05-15	13F	Parnassus Investments /ca		0	-100.00	0	-100.00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		1,800	-21.74	101	-7.34
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		78,499	-2.11	4	33.33
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-12,764	48.64	-678	82.75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,842	-23.55	-470	-6.20
2025-08-11	13F	WPG Advisers, LLC		27	-18.18	1	0.00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		31,493	-1.64	1,674	20.71
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		168,961	-4.24	8,979	17.54
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		340,153	-10.62	19,144	6.10
2025-08-12	13F	Deutsche Bank Ag\		608,692	-35.52	32,346	-20.85
2025-07-17	13F	Chicago Capital, LLC		13,913	-0.39	739	22.35
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3,294	-0.36	150	-18.92
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		747	-70.99	40	-64.86
2025-07-09	13F	Harbor Capital Advisors, Inc.		48,695	-1.37	3	0.00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		21,456	-44.08	1,203	-54.54
2025-08-11	13F	Nomura Asset Management Co Ltd		717	-98.61	38	-98.29
2025-08-14	13F	Susquehanna International Group, Llp		60,766	-66.53	3,229	-58.92
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		6,573	-4.89	285	-40.46
2025-08-13	13F	Walleye Capital LLC		16,054	-58.42	853	-48.95
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-3,050		-132
2025-08-13	13F	Crescent Grove Advisors, LLC		13,505	-3.57	718	18.32
2025-05-14	13F/A	Torno Capital, Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	1,300	-86.60	69	-83.53
2025-07-24	13F	Ronald Blue Trust, Inc.		1,130	-1.57	60	22.45
2025-08-11	13F	Principal Securities, Inc.		2,260	-62.67	120	-64.71
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100.00	0
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		81,208	-1.45	3,706	-19.75
2025-05-15	13F	Blue Water Life Science Advisors, LLC		0	-100.00	0
2025-04-23	13F	Spire Wealth Management		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,825	-37.50	256	-23.35
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		0	-100.00	0
2025-08-22	NP	WUSAX - Wanger USA		171,465	-2.06	9,112	20.23
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		0	-100.00	0	-100.00
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		994	-85.35	53	-82.25
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		579,413	-1.31	32,609	17.15
2025-08-14	13F	Ameriprise Financial Inc		2,223,046	-33.91	118,125	-18.88
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,100	-38.27	7,017	-52.44
2025-08-08	13F	Mv Capital Management, Inc.		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		16,800	-4.33	893	17.37
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		1,383,761	-22.06	73,533	-4.32
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		9,189	-91.08	488	-89.05
2025-08-14	13F	LMR Partners LLP	Call	20,000	-39.76	1,063	-26.10
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,596	-31.40	297	-15.86
2025-08-12	13F	APG Asset Management N.V.		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		5,005	-4.59	266	16.74
2025-08-13	13F	Baird Financial Group, Inc.		280,348	-9.73	14,898	10.81
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	C WorldWide Group Holding A/S		834,272	-0.28	44	22.22
2025-08-01	13F	Lipe & Dalton		0	-100.00	0
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		38,855	-85.52	2,065	-82.23
2025-08-08	13F	Vestcor Inc		0	-100.00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		13,209	-1.83	702	20.45
2025-08-14	13F	Integrated Wealth Concepts LLC		7,705	-44.82	409	-32.28
2025-08-14	13F	Investment Management Corp of Ontario		0	-100.00	0
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-05-14	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		36,534	-1.51	1,667	-19.82

DE:EXK	€ 43.87
US:EXAS	US$ 53.81
IT:1EXAS	€ 45.32

MX:EXAS / Exact Sciences Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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