6B6 - monday.com Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	928 total, 906 long only, 7 short only, 15 long/short - change of 7,16% MRQ
Genomsnittlig portföljallokering	0.5560 % - change of −8,34% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	51 873 870 - 100,63% (ex 13D/G) - change of 1,51MM shares 3,00% MRQ
Institutionellt värde (lång)	$ 14 846 134 USD ($1000)

Institutionellt ägande och aktieägare

monday.com Ltd. (DE:6B6) har 928 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,898,814 aktier. Största aktieägare inkluderar Fmr Llc, Wcm Investment Management, Llc, Sonnipe Ltd, BlackRock, Inc., Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, WCMIX - WCM Focused International Growth Fund Institutional Class, Rubicon Global Capital Ltd, Franklin Resources Inc, and Renaissance Technologies Llc .

monday.com Ltd. (DB:6B6) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:6B6 / monday.com Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-21	13F	Cromwell Holdings LLC		227	45,51	71	91,89
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1 280	31,42	403	68,20
2025-08-25	NP	QCVAX - Clearwater International Fund		21 777	0,00	6 848	29,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		571	21,23	180	57,02
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 365	14,92	744	48,60
2025-05-12	13F	Sandy Spring Bank		450	0,00	109	3,81
2025-08-13	13F	Walleye Capital LLC	Put	1 200	−64,71	377	−54,36
2025-08-13	13F	Walleye Capital LLC	Call	300	−95,83	94	−94,63
2025-07-25	NP	EIS - iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 662	−9,61	10 907	−9,40
2025-08-13	13F	Walleye Capital LLC		37 885	29,87	11 914	67,97
2025-08-14	13F	Mangrove Partners		0	−100,00	0	−100,00
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		331	2,80	104	33,33
2025-08-19	13F	State of Wyoming		1 232	−17,48	387	6,61
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		27 853	−38,51	8 759	−20,48
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		7 000	0,00	2 201	29,32
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		200	100,00	63	169,57
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 700	−16,90	23 115	−16,70
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		1 141	0,00	339	0,30
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity 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		315	−8,96	99	17,86
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		280 006	9,19	88 056	41,22
2025-08-13	13F	Capital World Investors		518 502	−3,55	163 059	24,74
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		223 400	115,32	66 459	187,24
2025-07-23	13F	Vontobel Holding Ltd.		883	−2,75	278	25,91
2025-08-14	13F	Summit Partners Public Asset Management, Llc		86 790	76,71	27 294	128,55
2025-07-11	13F	Shelton Wealth Management, Llc		4 078	11,51	1 282	44,21
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		5 192	−84,60	1 545	−83,95
2025-08-14	13F	Snowden Capital Advisors LLC		4 924	42,35	1 548	84,07
2025-08-27	13F/A	Brinker Capital Investments, LLC		6 928	345,53	2 179	476,19
2025-07-31	13F	Asset Management One Co., Ltd.		23 396	−14,08	7 351	10,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2 032	−28,48	639	−7,39
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 452	24,32	432	24,57
2025-08-14	13F	Whetstone Capital Advisors, LLC		79 172	−0,12	24 898	130 942,11
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		194 992	−7,90	61 321	19,12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3 152	0,00	991	29,37
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		41	95,24	13	140,00
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		40 649	−23,69	12 093	−23,51
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		81 742	8,66	25 706	40,53
2025-08-14	13F	TCG Advisory Services, LLC		0	−100,00	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2 443	60,41	768	107,57
2025-07-23	13F	Equitable Trust Co		9 800	−6,01	3 082	21,54
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		62 172	0,00	17 470	9,99
2025-08-08	13F/A	Sterling Capital Management LLC		12 544	−0,03	3 945	29,27
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 244	−6,31	6 704	26,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		246	−27,43	77	−6,10
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		27 699	−13,85	8 711	11,41
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		46 100	37,20	13 714	37,54
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		3 180		894
2025-08-13	13F	Marshall Wace, Llp		103 034	7 554,83	32 402	9 808,87
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		8 402	3,84	2 642	34,32
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 000	3,45	2 830	33,81
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-14	13F	Melqart Asset Management (uk) Ltd		20 872	−24,05	6 564	−1,78
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-08-28	NP	SEIE - SEI Select International Equity ETF		2 726	6,03	857	37,12
2025-08-14	13F	Diker Management Llc		7 000	75,00	2 201	126,44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		356	−1,11	106	−0,94
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		199 800	40,41	56 142	54,44
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 119	−22,82	5 384	−0,19
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		84	37,70	25	33,33
2025-07-18	13F	BloombergSen Inc.		5 879	38,36	1 849	78,90
2025-08-22	NP	WUSAX - Wanger USA		15 346	−11,17	4 826	14,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		1 240	−21,82	390	1,04
2025-08-07	13F	Addison Advisors LLC		3	0,00	1
2025-08-14	13F	Savoie Capital LLC		6 200	0,00	1 950	33,58
2025-07-31	13F	Catalyst Capital Advisors LLC		660	32,00	208	71,07
2025-08-12	13F	Public Sector Pension Investment Board		20 361	9,11	6 403	41,13
2025-08-14	13F	Millennium Management Llc	Call	27 800	−32,52	8 743	−12,74
2025-08-14	13F	Millennium Management Llc		61 354	−73,89	19 295	−66,24
2025-07-11	13F	Viking Fund Management Llc		7 000	40,00	2 201	81,15
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		956	0,00	301	29,31
2025-08-12	13F	CIBC Private Wealth Group, LLC		438 873	0,25	138 017	44,40
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		270	2,66	85	33,33
2025-07-24	13F	IFP Advisors, Inc		828	142,11	260	213,25
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4	100,00	1
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		40 232	20,72	11 969	21,01
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 619		45 700
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		48	−60,66	15	−48,28
2025-08-01	13F	Jennison Associates Llc		162 872	147,57	51 220	220,19
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Xn Lp		409 862	103,77	128 893	163,54
2025-07-31	13F	Oppenheimer & Co Inc		4 609	−0,73	1 449	28,46
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		17 327	3,71	5 155	3,95
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-13	13F	Sands Capital Management, Llc		116 591	1,35	36 666	31,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1 890	13,86	531	25,24
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		2 875	−24,84	855	−24,67
2025-05-07	13F	CloudAlpha Capital Management Limited/Hong Kong		0	−100,00	0
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−21		−5
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-11	13F	Portside Wealth Group, LLC		639		201
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		3 429	−8,88	1 078	17,81
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		3 775		1 061
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP		100 000	400,00	31 448	546,68
2025-08-14	13F	LMR Partners LLP	Put	8 400		2 642
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		24 805	17,17	7 379	17,46
2025-08-14	13F	LMR Partners LLP	Call	10 900		3 428
2025-08-14	13F	ArrowMark Colorado Holdings LLC		90 927	−37,92	28 595	−19,72
2025-07-01	13F	Park National Corp /oh/		766		241
2025-08-12	13F	Pacer Advisors, Inc.		452	13,00	142	46,39
2025-07-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		62 801	−2,93	19 750	25,55
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		35 800	39,30	10 059	53,22
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 429	9,97	9 393	20,97
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		5 938	69,13	1 867	118,87
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		244 479	−17,83	76 884	6,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		278	9,45	87	42,62
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-14	13F	Jane Street Group, Llc	Call	307 400	−34,57	96 671	−15,38
2025-08-14	13F	Jane Street Group, Llc	Put	34 300	5,21	10 787	36,07
2025-08-04	13F	Quaker Wealth Management, LLC		54		17
2025-07-25	NP	FWD - AB Disruptors ETF		17 142	−16,66	5 100	−16,46
2025-07-14	13F	GAMMA Investing LLC		25	316,67	8	600,00
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		13 600		4 046
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		19 431	−13,87	6 111	11,39
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		7 115	17,72	2 238	52,28
2025-08-06	13F	Resona Asset Management Co.,Ltd.		10 201		3 208
2025-08-13	13F	Invesco Ltd.		193 085	493,78	60 721	667,94
2025-08-14	13F	Millennium Management Llc	Put	41 500	−28,69	13 051	−7,78
2025-08-13	13F	Hsbc Holdings Plc		17 460	14,00	5 464	47,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		7 616	2,06	2 395	32,03
2025-08-04	13F	GAM Holding AG		3 018		949
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		19 106	−36,45	6 008	−17,81
2025-08-13	13F	California Public Employees Retirement System		69 280	7,07	21 787	38,48
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		6 451	17,33	2 029	51,80
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	13F	Sphera Management Technology Funds Ltd		6 000	−8,12	1 887	18,84
2025-07-30	13F	ARK Investment Management LLC		6 681	−16,80	2 101	7,63
2025-08-14	13F	Principia Wealth Advisory, LLC		1		0
2025-08-14	13F	Wasatch Advisors Inc		69 713	−18,86	21 923	4,94
2025-05-13	13F	TFJ Management, LLC		0	−100,00	0
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		1 095		308
2025-08-08	13F	SBI Securities Co., Ltd.		1 035	−11,01	325	15,25
2025-08-01	13F	Wincap Financial Llc		2 181	−7,66	686	19,34
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		58 467	11,53	16 429	22,68
2025-08-14	13F	Wellington Management Group Llp		90 595	201,71	28 490	290,22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 713	−1,61	1 482	27,32
2025-08-01	13F	New York Life Investment Management Llc		790		248
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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		53 900	119,11	16 950	183,40
2025-08-15	13F	Harvest Fund Management Co., Ltd		4		0
2025-08-04	13F	Strs Ohio		37 013	21,67	11 640	57,35
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540 425		160 771
2025-08-14	13F	Van Eck Associates Corp		14 213	−0,53	4	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		149 603	−0,63	47 047	28,52
2025-07-29	13F	Nordea Investment Management Ab		12 568	80,94	3 977	142,65
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		862	−9,26	271	17,32
2025-08-08	13F	Principal Financial Group Inc		2 386	5,06	750	35,87
2025-08-05	13F	Plato Investment Management Ltd		2 259	−7,42	708	18,03
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 400	0,00	21 510	29,33
2025-08-11	13F	Vanguard Group Inc		75 649	8,24	23 790	39,99
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		129 906	0,00	40 853	29,33
2025-08-12	13F	American Century Companies Inc		4 192	75,32	1 318	126,85
2025-07-11	13F	Harbour Capital Advisors, LLC		0	−100,00	0
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		32 864	11,69	9 234	22,86
2025-05-15	13F	Glenmede Trust Co Na		5 126	−3,77	1 246	−0,64
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185	0,00	55	1,85
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		20 401	−56,06	6 069	−55,95
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		15 219	2,32	4 786	32,36
2025-08-25	13F/A	Promus Capital, LLC		143		45
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		14 404		4 530
2025-07-23	13F	Venturi Wealth Management, LLC		967	−2,13	304	26,67
2025-08-07	13F	Vise Technologies, Inc.		742		233
2025-07-28	13F	Harbour Investments, Inc.		798	−52,92	251	−39,32
2025-08-14	13F	Canada Pension Plan Investment Board		25 787	33,85	8 109	73,12
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		51	88,89	14	133,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 372	−73,38	1 375	−64,46
2025-08-14	13F	Goldman Sachs Group Inc		605 712	15,82	190 484	49,79
2025-08-14	13F	Goldman Sachs Group Inc	Call	4 100	0,00	1 289	29,42
2025-08-14	13F	Goldman Sachs Group Inc	Put	106 700	−78,94	33 555	−72,77
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		709	−1,12	199	8,74
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		9 940	−29,95	3 126	−9,42
2025-07-15	13F	Yarbrough Capital, LLC		4 381	38,38	1 378	79,06
2025-08-14	13F	Bank Of America Corp /de/		285 893	67,49	89 908	116,62
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		30 200	81,93	9 497	135,31
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 550	0,64	13 923	10,70
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 922	11,00	2 806	43,55
2025-08-13	13F	Sands Capital Ventures, LLC		58 336	16,89	18 346	51,17
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		17 636	0,00	5 546	29,34
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		254 399	17,90	75 681	18,19
2025-08-12	13F	Advisors Asset Management, Inc.		425	−9,19	134	17,70
2025-08-14	13F	Durable Capital Partners LP		189 684	1,81	59 652	31,67
2025-08-14	13F	Crosslink Capital Inc		60 215	35,36	18 936	75,07
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		531 720	−17,88	167 216	6,20
2025-08-14	13F	ShawSpring Partners LLC		281 212	−25,74	88 436	−3,97
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 655	14,77	3 665	48,44
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7 673		2 413
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8 335	−16,11	2 621	8,49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		27 995	−16,13	8 804	8,46
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		350 000	0,00	110 068	29,33
2025-07-17	13F	Park Place Capital Corp		4		1
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		571	0,00	180	29,71
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		37 170	−29,51	10 444	−22,47
2025-07-21	13F	WT Asset Management Ltd		0	−100,00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		9 781	0,00	3 076	29,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		240	0,00	75	29,31
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3 100	−79,56	975	−72,71
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		23 876	2,20	7 103	2,45
2025-08-25	13F/A	Neuberger Berman Group LLC		450 619	10,19	141 683	42,48
2025-08-11	13F	Oberndorf William E		64 036	27,35	20 138	64,71
2025-05-15	13F	Scge Management, L.p.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		439	−2,01	138	27,78
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		653	−4,11	183	5,78
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		204 700	97,40	64 374	155,30
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		491	26,22	154	63,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 002	12,46	315	45,83
2025-08-08	13F	Geode Capital Management, Llc		381 772	9,82	119 301	41,81
2025-08-01	13F	Envestnet Asset Management Inc		199 463	32,16	62 727	70,93
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 700	0,00	52 180	9,99
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		133 416	−8,45	37 489	0,70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		3 500	94,44	1 101	151,72
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		77 200	8,27	24 278	40,03
2025-08-14	13F	Vident Advisory, LLC		2 895	74,08	910	125,25
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		940 071	1,70	296	31,70
2025-07-16	13F	Signaturefd, Llc		428	97,24	135	157,69
2025-05-14	13F	ICONIQ Capital, LLC		0	−100,00	0	−100,00
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		2 412	5,60	718	5,91
2025-05-13	13F	Standard Life Aberdeen plc		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 791	0,00	563	29,43
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		44 288	9,23	13 928	41,28
2025-08-11	13F	Nomura Asset Management Co Ltd		12 030	14,25	3 783	47,77
2025-08-14	13F	Sora Investors Llc		20 000		6 290
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		152	−77,68	45	−76,80
2025-08-12	13F	Charles Schwab Investment Management Inc		28 720	12,46	9 032	45,43
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		283		84
2025-08-13	13F	Centiva Capital, LP		1 299		409
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		104 685	10,30	32 921	42,66
2025-08-14	13F	Integrated Wealth Concepts LLC		1 139		358
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		2 600	−29,73	818	−9,12
2025-08-08	13F	Alberta Investment Management Corp		3 900		1 226
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		3 320	−3,21	1 044	25,18
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		2 242	11,65	630	22,85
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2 480	19,23	780	54,26
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		47 448	−11,38	14 921	14,61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		91	9,64	29	40,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		16 233	2,68	5 105	32,78
2025-08-06	13F	Commonwealth Equity Services, Llc		3 600	−10,94	1
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		38		12
2025-08-14	13F	Wells Fargo & Company/mn		41 490	66,19	13 048	114,94
2025-07-31	13F	CVA Family Office, LLC		7	0,00	2	100,00
2025-08-19	13F	Ranger Investment Management, L.P.		58 075	27,11	18 263	64,40
2025-08-12	13F	Swiss National Bank		128 000	22,37	40 253	58,26
2025-09-11	13F	Silicon Valley Capital Partners		837	−49,97	263	−36,32
2025-08-15	13F	Ion Asset Management Ltd.		45 780	15,08	14 397	48,84
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 518	5,84	792	36,85
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		4 464	2,29	1 328	2,47
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1 462	15,85	460	50,00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		7 132	−2,06	2 122	−1,85
2025-08-11	13F	Spark Investment Management LLC		5 900	0,00	1 855	29,36
2025-08-08	13F	Hartland & Co., LLC		165	0,00	52	27,50
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828	−5,05	260	22,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200		63
2025-08-13	13F	Loomis Sayles & Co L P		245	9,87	77
2025-08-05	13F	Bank of New York Mellon Corp		245 508	1,59	77 207	31,39
2025-08-26	NP	NMIEX - Active M International Equity Fund		10 655	358,28	3 351	492,92
2025-08-26	NP	BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 423	−41,04	8 624	−33,25
2025-05-14	13F	Formula Growth Ltd		0	−100,00	0
2025-08-14	13F	Castle Hook Partners LP		224 645		70 646
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		17 305	28,58	5 442	66,32
2025-08-14	13F	Gen-Wealth Partners Inc		8	0,00	3	100,00
2025-08-14	13F	Honeycomb Asset Management LP		9 800	−72,00	3 082	−63,80
2025-04-22	NP	PJIO - PGIM Jennison International Opportunities ETF		979	−28,49	291	−25,64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		226	24,18	64	36,96
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		57	0,00	18	30,77
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		1	0,00	0
2025-08-13	13F	Baird Financial Group, Inc.		15 672	34,01	4 929	73,34
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		2 400	−46,67	755	−31,08
2025-08-13	13F	Employees Retirement System of Texas		212 064	−2,66	67	26,92
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		125 647	−0,23	37 379	0,01
2025-08-14	13F	KP Management LLC		13 201	−5,71	4 151	21,94
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 670	0,00	43 930	0,24
2025-08-13	13F	Natixis Advisors, L.p.		43 771	−4,46	14	18,18
2025-08-13	13F	Capital Fund Management S.a.		33 807	−53,09	10 632	−39,33
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		49 782	−9,20	14 810	−8,97
2025-08-11	13F	Brown Brothers Harriman & Co		84		26
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		1 472 867	−1,65	463 187	27,20
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		62 986	−19,96	19 808	3,52
2025-04-02	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		882	0,00	0
2025-08-14	13F	Graham Capital Management, L.P.		1 526	−82,12	480	−76,90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		24	0,00	8	40,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		17 317		4 866
2025-05-15	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		288 687	151,81	90 755	220,50
2025-07-25	13F	Legal Advantage Investments, Inc.		2 400	14,29	755	47,84
2025-08-14	13F	3G Capital Partners LP		25 000	66,67	7 862	115,57
2025-05-14	13F	Siren, L.L.C.		0	−100,00	0
2025-08-07	13F	Axiom International Investors Llc /de		9 239		2 905
2025-08-13	13F	Himension Fund		6 833	−39,11	2 149	−21,26
2025-08-05	13F	Nicholas Company, Inc.		56 262	26,71	17 693	63,88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−4 944	9,14	−1 471	9,38
2025-08-22	NP	COMAX - DWS Communications Fund Class A		1 913	−9,59	602	16,93
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		11 001	0,00	3 460	29,31
2025-08-06	13F	Kcm Investment Advisors Llc		3 567	24,42	1 122	60,83
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		676	−3,98	213	23,98
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		5 900	−72,65	1 855	−63,48
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 100		8 062
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		60 060	0,00	18 888	29,33
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		11 688	−0,71	3 477	−0,46
2025-08-26	13F/A	Thrivent Financial For Lutherans		177 315	9 247,13	56
2025-07-31	13F	Ingalls & Snyder Llc	Call	1 200	0,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		37	0,00	9	−10,00
2025-08-14	13F	Massar Capital Management, LP		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11 603	15,59	3 649	49,51
2025-08-14	13F	Investment Management Corp of Ontario		921	−9,79	290	16,53
2025-07-21	13F	HighMark Wealth Management LLC		5		2
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		165	2,48	52	30,77
2025-08-11	13F	Y.D. More Investments Ltd		9 790	−0,71	3 079	28,41
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1 000		281
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2 204	−7,20	656	−6,96
2025-07-18	13F	Truist Financial Corp		4 759	36,79	1 497	77,04
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 700	−2,98	17 463	−2,74
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	3	50,00
2025-07-28	13F	Inflection Point Investments LLP		10 100		3 176
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-14	13F	Bwcp, Lp		51 385		16 160
2025-08-12	13F	APG Asset Management N.V.		1 352	46,64	362	74,88
2025-08-14	13F	Maytus Capital Management, LLC		20 392	−8,96	6 413	17,74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513	9,62	161	42,48
2025-08-27	NP	RYTIX - Technology Fund Investor Class		632	0,16	199	29,41
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3 440	5,49	1 082	36,49
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859	16,55	270	50,84
2025-08-12	13F	Jpmorgan Chase & Co		1 833 000	8,98	576 442	40,94
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 275	−17,12	715	7,20
2025-03-31	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 000		511
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		226		71
2025-08-13	13F	Qtron Investments LLC		2 868	0,00	902	29,27
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		66 263	−5,67	20 838	22,00
2025-07-23	13F	Bellevue Asset Management, Llc		13	0,00	4	33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		5 300	0,00	1 667	29,35
2025-08-14	13F	State Of Wisconsin Investment Board		15 600	47,17	4 906	90,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		2 640	3,25	830	33,66
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3 300	−95,22	1 038	−93,82
2025-07-30	13F	LGT Financial Advisors LLC		22		7
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 700	−97,05	849	−96,18
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1 919	−20,57	603	2,73
2025-08-12	13F	Ensign Peak Advisors, Inc		32 008	1,59	10 066	31,38
2025-08-27	13F/A	Squarepoint Ops LLC		91 400	−25,52	28 743	−3,68
2025-08-13	13F	Victory Capital Management Inc		48 048	775,03	15 110	1 031,84
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		4 598		1 292
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-16	13F	Eagle Global Advisors Llc		9 500	18,75	2 988	53,57
2025-07-17	13F	Rubicon Global Capital Ltd		1 442 900	155,29	453 763	230,17
2025-08-14	13F	Point72 Asset Management, L.P.	Put	500	−50,00	157	−35,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		56 795		17 861
2025-07-30	13F	Princeton Global Asset Management LLC		15		5
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 859	7,91	8 671	18,70
2025-07-30	13F	Stephens Investment Management Group LLC		131 739	−5,58	41 429	22,11
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11		3
2025-08-13	13F	First Trust Advisors Lp		6 254	−1,79	1 967	27,00
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		10 615	−5,15	2 581	−2,01
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 304	2,68	410	33,12
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		12 204	−26,05	3 838	−4,39
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 643	2,91	2 089	33,14
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		5 700	0,00	1 793	29,29
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	11 800	2,61	3 711	32,69
2025-08-12	13F	Tairen Capital Ltd		85 100	378,09	26 762	518,35
2025-08-12	13F	Global Retirement Partners, LLC		50	−66,67	16	−57,14
2025-08-13	13F	Strategy Capital LLC		248 814	4,49	78 247	35,13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13 800	13,11	4 340	46,29
2025-08-12	13F	Prudential Plc		738		232
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		69 120	−2,98	21 737	25,48
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		16 314	1 383,09	5 130	1 993,88
2025-08-14	13F	Ameriprise Financial Inc		203 764	−28,48	64 080	−7,51
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		27 005	−1,79	8 493	27,01
2025-08-13	13F	Hel Ved Capital Management Ltd		6 680	−44,88	2 101	−28,74
2025-08-14	13F	UBS Group AG	Call	6 500		2 044
2025-08-14	13F	UBS Group AG	Put	5 000	0,00	1 572	29,38
2025-08-11	13F	Rothschild Investment Llc		12	33,33	4	50,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		78 660	110,20	24 737	171,85
2025-08-14	13F	UBS Group AG		216 851	2,15	68 195	32,11
2025-07-28	13F	Jag Capital Management, Llc		808		254
2025-08-14	13F	Polar Capital Holdings Plc		58 991	−37,27	18 551	−18,87
2025-08-08	13F	Calamos Advisors LLC		978		308
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		41 603	16,67	10 116	20,50
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4 300	14,39	1 352	47,92
2025-08-14	13F	Gotham Asset Management, LLC		93 141	0,00	29 291	29,33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		3 698	9,28	1 163	41,36
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 242		391
2025-05-14	13F	Credit Agricole S A		700	0,00	170	3,66
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3 590	−9,23	1 129	17,38
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		124 102	−12,56	34 871	−3,83
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59	20,41	17	33,33
2025-07-16	13F	Dakota Wealth Management		1 793	2,99	564	33,10
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		31 208	−1,69	9 284	−1,44
2025-09-10	13F	WT Wealth Management		750		236
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		25	150,00	8	250,00
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		24 963	75,34	7 426	75,76
2025-08-14	13F	Shay Capital LLC		1 800	−45,45	566	−29,43
2025-07-23	13F	Tectonic Advisors Llc		684		215
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		348	−14,29	104	−14,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		420		132
2025-08-13	13F	Thornburg Investment Management Inc		21 890	−12,56	6 884	−88,69
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		4 993	9,42	1 570	41,57
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		9 736		2 367
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		36 136	38,26	11 364	78,82
2025-07-29	13F	Values First Advisors, Inc.		1 840	−1,29	579	27,31
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-04-10	13F	Hamilton Lane Advisors Llc		0	−100,00	0
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		27 451	−30,48	8 633	−10,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		262		82
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		1 576	−40,48	496	−23,02
2025-08-06	13F	Summit Creek Advisors LLC		895		281
2025-08-14	13F	Manufacturers Life Insurance Company, The		15 450	12,33	4 859	45,28
2025-08-14	13F	Peak6 Llc	Call	54 400	272,60	17 108	381,89
2025-08-14	13F	Peak6 Llc		2	−99,98	1	−100,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 038	15,59	309	15,79
2025-08-14	13F	Peak6 Llc	Put	43 300	35,31	13 617	74,99
2025-08-14	13F	Man Group plc		246 519	4,66	77 525	35,37
2025-08-04	13F	Spire Wealth Management		615	7,52	193	38,85
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		29 066	−10,58	8 167	−1,64
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 900	−32,14	598	−12,21
2025-07-18	13F	La Banque Postale Asset Management SA		12 847	−1,93	4 040	26,84
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-25	NP	FPXI - First Trust International Equity 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		4 359	1,02	1 371	30,60
2025-08-13	13F	Walleye Trading LLC	Call	56 600	88,04	17 800	143,19
2025-07-24	13F	Ronald Blue Trust, Inc.		1 549	−2,46	487	26,17
2025-08-13	13F	Walleye Trading LLC	Put	21 900	−49,07	6 887	−34,13
2025-07-28	13F	Td Asset Management Inc		85 606	−2,57	26 921	26,01
2025-08-13	13F	Amundi		250 498	7,53	75 114	38,01
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		12 914	−35,50	3 842	−35,35
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		703		221
2025-07-07	13F	Versant Capital Management, Inc		148	−47,14	47	−32,35
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		9 520		2 675
2025-04-17	13F	Abound Wealth Management		0	−100,00	0
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		13 200	0,00	3 709	9,99
2025-07-15	13F	Cigna Investments Inc /new		759		0
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		52 893	−12,92	16 634	16,31
2025-08-15	13F	CI Private Wealth, LLC		1 492	−0,27	469	29,20
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 335	1,81	1 678	31,63
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		82 941	−34,64	23 306	−28,11
2025-08-12	13F	LPL Financial LLC		19 045	47,89	5 989	91,28
2025-08-15	13F	Tower Research Capital LLC (TRC)		237	−3,66	75	25,42
2025-08-14	13F	Susquehanna International Group, Llp		1 211	−19,10	381	4,40
2025-08-05	13F	Tsfg, Llc		21	0,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		19	0,00	6	25,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	228 800	−2,22	71 953	26,46
2025-08-14	13F	Susquehanna International Group, Llp	Put	96 700	−7,64	30 410	19,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		842	0,48	265	30,05
2025-08-12	13F	CenterBook Partners LP		4 003		1 259
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 447	114,02	9 260	179,59
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		1 618	−24,18	509	−1,93
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 683	−3,00	473	6,55
2025-08-14	13F	Sei Investments Co		78 165	1,27	24 581	30,97
2025-08-15	13F	Firsthand Capital Management, Inc.		5 000	0,00	1 572	29,38
2025-08-13	13F	Polen Capital Management Llc		97 575	36,93	30 685	77,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		16 100	35,29	5 063	75,01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 850	5,56	896	36,59
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 100	−8,96	19 416	0,14
2025-08-14	13F	Royal Bank Of Canada		35 350	303,12	11 117	421,44
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		88 451	19,78	24 854	31,76
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		5 000	0,00	1 405	9,95
2025-07-09	13F	Massmutual Trust Co Fsb/adv		67	−22,99	21	0,00
2025-07-25	13F	Oak Ridge Investments Llc		2 632	0,34	828	29,83
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		3 784	49,21	1 063	64,30
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		978	0,00	291	0,00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 599	4,17	11 127	14,58
2025-08-14	13F	Joho Capital Llc		50 000		15 724
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	5 900		1 855
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		13 119	24,72	3 903	25,02
2025-08-14	13F	Alliancebernstein L.p.		605 510	4,24	190 421	34,81
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		55 564	26,83	17 474	64,03
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448 800	−0,13	141 139	29,16
2025-07-30	13F	DekaBank Deutsche Girozentrale		17 498	0,10	5	25,00
2025-08-08	13F	Bailard, Inc.		2 603	0,00	819	29,43
2025-08-22	NP	FTRNX - Fidelity Trend Fund		13 100		4 120
2025-05-20	13F	Ilmarinen Mutual Pension Insurance Co		0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		2 900		912
2025-08-14	13F	12 West Capital Management LP		0	−100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		67 009	−16,25	21	10,53
2025-08-12	13F	Edmond De Rothschild Holding S.a.		12		4
2025-08-26	NP	TEFQX - Firsthand Technology Opportunities Fund		5 000	0,00	1 572	29,38
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		84 375	49,87	25 101	50,23
2025-08-14	13F	Alyeska Investment Group, L.P.		4 060	11,14	1 277	43,69
2025-08-14	13F	Raymond James Financial Inc		84 528	7,30	26 582	38,77
2025-08-13	13F	Russell Investments Group, Ltd.		38 862	18,52	12 216	53,22
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		405 134	0,00	127 407	29,33
2025-08-14	13F	Eventide Asset Management, Llc		143 331	0,76	45 060	30,25
2025-08-01	13F	Peregrine Capital Management Llc		102 388		32 199
2025-08-14	13F	QVT Financial LP		2 087		656
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 134	−7,80	357	19,06
2025-08-14	13F	Summit Trail Advisors, Llc		38 960	−35,00	12 252	−15,94
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 862	0,16	1 085	10,15
2025-08-14	13F	Dorsal Capital Management, LLC		375 000	0,00	117 930	29,33
2025-07-29	13F	Angeles Wealth Management, Llc		1 316		414
2025-07-14	13F	Counterpoint Mutual Funds LLC		2 443	106,33	768	176,26
2025-08-11	13F	VSM Wealth Advisory, LLC		50	0,00	16	25,00
2025-08-11	13F	Octahedron Capital Management L.P.		12 000	−31,03	3 774	−10,80
2025-08-13	13F	1832 Asset Management L.P.		379 840	−20,20	119 452	3,20
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-14	13F	State Street Corp		661 265	5,41	207 955	36,33
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		593	10,02	186	41,98
2025-08-14	13F	Axa S.a.		68 898		21 667
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1 305	−7,38	333	−19,57
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		591	10,06	186	42,31
2025-08-12	13F	Pathstone Holdings, LLC		13 772	−11,08	4 331	15,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		461	1,32	145	30,91
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		56 880	13,41	17 888	46,67
2025-07-17	13F	Chicago Capital, LLC		1 580	3,61	497	34,05
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		7 782	5,60	2 447	36,55
2025-08-14	13F	Lord, Abbett & Co. Llc		116 216	0,46	37	28,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		367	52,92	115	98,28
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		25 308	−5,58	7 959	22,11
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		4 525	467,75	1 346	660,45
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		117	0,00	33	10,34
2025-08-12	13F	Deutsche Bank Ag\		63 507	7,38	19 972	38,87
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		314	15,02	99	48,48
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		655	18,02	195	18,29
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		75 698	34,79	22 519	35,12
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		34 300	−76,95	10 787	−70,19
2025-08-15	13F	Captrust Financial Advisors		6 731	11,57	2 117	44,34
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		1 858	0,00	584	29,49
2025-08-14	13F	MIC Capital Management UK LLP		66 000	0,00	20 756	29,33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		246	11,31	77	45,28
2025-07-14	13F	Park Avenue Securities Llc		2 090	114,80	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		228		72
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 760	−5,15	20 164	4,32
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		19 766	0,00	6 216	29,34
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		1 555	20,64	378	24,75
2025-08-15	13F	SkyView Investment Advisors, LLC		2 601	−6,34	1
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 787		8 266
2025-08-12	13F	Mediolanum International Funds Ltd		16 401	427,19	5 051	557,55
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		9 900	52,31	2 945	52,67
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 957	0,86	66 864	10,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		223		70
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 615	75,73	506	122,47
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		406	−7,09	128	19,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		21 711	−8,53	6 828	18,30
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		5 653	12,97	1 682	13,20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		4 749	32,62	1 493	71,61
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		340	58,88	87	75,51
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		1 084		341
2025-08-06	13F	AE Wealth Management LLC		673		212
2025-08-19	13F	Newbridge Financial Services Group, Inc.		320	−13,51	101	12,36
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		800	−78,88	252	−71,83
2025-07-31	13F	Valliance Asset Management Ltd		0	−100,00	0
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4 330	−3,99	1 217	5,56
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		17 707	10,10	5 568	42,40
2025-08-14	13F	Mercer Global Advisors Inc /adv		638		201
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		68	−54,36	21	−41,67
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 800		13 993
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		278	35,61	83	36,67
2025-08-05	13F	Bank Of Montreal /can/		23 851	10,10	7 501	42,40
2025-08-07	13F	Sierra Ocean, Llc		7	0,00	2	100,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		139	−80,14	39	−78,09
2025-06-26	NP	USSCX - Science & Technology Fund Shares		16 195	0,00	4 551	9,98
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		26 881	2,80	7 553	13,07
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		5 998	25,80	1 886	62,73
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 850	32,85	30 305	46,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1 712	0,00	538	29,33
2025-08-12	13F	Prudential Financial Inc		6 628	251,06	2 084	272,14
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		4 000	−44,24	1 258	−25,53
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		11 304	−9,14	3 555	17,49
2025-08-13	13F	Custom Index Systems, Llc		1 556	16,21	489	50,46
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		14 744	0,00	4 143	9,98
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-29	13F	Manchester Financial Inc		722		227
2025-08-05	13F	Simplex Trading, Llc		9 234	335,16	3
2025-08-11	13F	Integrated Quantitative Investments LLC		2 828		889
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		378	−7,58	119	19,19
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96		27
2025-08-12	13F	Coldstream Capital Management Inc		2 307	45,74	726	88,80
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 915	364,17	825	442,76
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		202 183	−11,29	63 583	14,73
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		6 414	−1,32	2 017	27,66
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		6 759	−15,83	1 899	−7,41
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		13		4
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		660	32,00	208	71,07
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		5 027	3,10	1 581	33,33
2025-05-12	13F	Agf Management Ltd		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		29 351	−0,72	8 732	−0,48
2025-08-12	13F	MAI Capital Management		32	60,00	10	150,00
2025-08-14	13F	Consolidated Press International Holdings Ltd		40 691	−18,54	12 797	5,35
2025-08-14	13F	Lazard Asset Management Llc		8 073	−19,60	3	0,00
2025-05-15	13F	Rakuten Investment Management, Inc.		1 087		268
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 139		−277
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		511	40,00	161	81,82
2025-07-25	13F	Allspring Global Investments Holdings, LLC		304 304	−19,96	92 435	−7,27
2025-08-08	13F	Fiera Capital Corp		140 098		44 058
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 224	0,00	7 369	9,99
2025-07-23	13F	WoodTrust Financial Corp		1 050	0,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		2 574	65,00	808	113,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		23 881	7,44	7 510	38,97
2025-06-30	NP	TRFM - AAM Transformers ETF		584	−8,75	164	0,61
2025-08-14	13F	Rafferty Asset Management, LLC		1 711	−7,71	538	19,56
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		19 577	19,39	6 157	54,40
2025-08-14	13F	California State Teachers Retirement System		41 294	35,43	12 986	75,18
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		329	1,23	92	10,84
2025-07-25	13F	LRI Investments, LLC		16		5
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2 600	−36,59	818	−17,97
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		290	0,00	91	30,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 800	−25,71	2 453	−3,96
2025-08-14	13F	Square Peg Capital Pty Ltd		93 656	−10,89	29 453	15,24
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-14	13F	Bienville Capital Management, LLC		56 839	−20,29	17 875	3,09
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		141		40
2025-08-06	13F	Atlantic Union Bankshares Corp		450		142
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		176	−65,49	49	−62,31
2025-06-27	NP	WFH - Direxion Work From Home ETF		1 854		521
2025-08-05	13F	NewSquare Capital LLC		5	66,67	2
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		22 300	−45,07	7 013	−28,97
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		232 797	−3,24	73 210	25,14
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 717	0,00	49 094	9,99
2025-08-14	13F	Ubs Asset Management Americas Inc		149 163	26,49	46 909	63,60
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		0	−100,00	0	−100,00
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		533	10,35	168	42,74
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 259	9,19	354	20,07
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		0	−100,00	0	−100,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		94	0,00	26	8,33
2025-07-28	NP	TIEUX - International Equity Fund		982	0,61	292	1,04
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		1 632	−11,40	513	14,77
2025-07-10	13F	Fulton Bank, N.a.		3 397	7,23	1 068	38,70
2025-05-15	13F	Manchester Global Management (UK) Ltd		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		263 155	−20,94	82 757	2,25
2025-05-13	13F	Noked Israel Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		3 690	−13,26	1 160	12,19
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		15 964	−21,73	5 020	1,23
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		9 771	−6,16	2 907	−5,92
2025-08-13	13F	West Family Investments, Inc.		687		216
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		45 682	−7,58	14 366	19,53
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		20 150	2,74	6 337	32,86
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 200	11,44	40 519	22,57
2025-07-21	13F	ASR Vermogensbeheer N.V.		401	297,03	126	425,00
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		49 080	66,07	15 435	114,78
2025-08-11	13F	Public Employees Retirement Association Of Colorado		7 000	0,00	2	100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		12		4
2025-08-14	13F	Cadian Capital Management, Lp		0	−100,00	0
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 460	−4,60	10 252	−4,37
2025-08-14	13F	Whale Rock Capital Management LLC		329 280	71,32	103 552	121,57
2025-03-27	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		273 164	−31,69	69 782	−40,62
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		6 869	−7,66	2 160	19,47
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		16 870	62,32	4 740	78,60
2025-08-13	13F	NZS Capital, LLC		12 628	3,11	3 971	33,39
2025-08-08	13F	Andar Capital Management HK Ltd		9 000	−47,06	2 830	−31,53
2025-08-15	13F/A	Rakuten Securities, Inc.		2 730	47,57	859	91,09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		2 195	−4,73	690	23,21
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		117 200	94,04	36 857	150,97
2025-08-14	13F	Glenmede Investment Management, LP		5 148		1 619
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		8 922	0,79	2 654	1,03
2025-07-17	13F	Taylor Frigon Capital Management LLC		8 480	−5,55	2 667	22,13
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		24 352		6 843
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		692		218
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		111 000	−7,50	31 190	1,74
2025-07-31	13F	State of New Jersey Common Pension Fund D		17 791	2,89	5 595	33,06
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		19 000	3,83	5 975	34,30
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		389	−25,19	109	−17,42
2025-08-15	13F	State of Tennessee, Treasury Department		104 470	4,89	32 854	35,66
2025-04-08	13F/A	iA Global Asset Management Inc.		17 286	59,24	4	100,00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		20 772	−2,62	6 179	−2,39
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 400	7,69	440	39,24
2025-08-14	13F	Toroso Investments, LLC		24 574	−4,17	7 728	23,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2 370	−8,14	745	18,82
2025-08-04	13F	Retirement Systems of Alabama		12 580	0,00	3 956	29,37
2025-08-13	13F	M&t Bank Corp		13 715	2,28	4 314	32,30
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		21 890	−12,56	6 884	13,08
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1 520	−32,47	478	−12,61
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		702	−29,52	209	−29,49
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		14 213	−0,53	4 470	28,64
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 800		15 117
2025-08-07	13F	Acadian Asset Management Llc		192	−68,88	0
2025-08-13	13F	Gibbs Wealth Management		1 381		434
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed 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		7 700	−2,53	2 421	26,09
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		500	−37,50	149	−37,55
2025-08-11	13F	WPG Advisers, LLC		10	0,00	3	50,00
2025-03-28	NP	ASMMX - Invesco Summit Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		265	−4,68	83	23,88
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 000	83,10	7 735	144,28
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 241	0,00	390	29,57
2025-08-15	13F	Morgan Stanley		254 391	−9,80	80 001	16,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		9 200	0,00	2 893	29,32
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		57 288	0,67	16 097	10,73
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 800	198,41	5 912	286,15
2025-08-14	13F/A	Barclays Plc	Call	25 000	0,00	8	16,67
2025-05-05	13F	Lindbrook Capital, Llc		60	−13,04	15	−12,50
2025-03-27	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		124 301	16,39	31 754	1,17
2025-08-14	13F/A	Barclays Plc		34 731	5,06	11	25,00
2025-07-25	13F	Cwm, Llc		210	31,25	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 253	−20,21	1
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		425	30,77	134	68,35
2025-08-07	13F	Parkside Financial Bank & Trust		10	25,00	3	200,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		0	−100,00	0	−100,00
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		225	2,74	67	3,13
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 665	2,81	4 683	13,09
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		7 000		2 201
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		8	0,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 878 585	−21,78	591	1,20
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	0,00	47	14,63
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0	−100,00
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 516	−24,45	15 318	−16,90
2025-08-14	13F	Qube Research & Technologies Ltd		45 040	−60,38	14 164	−48,76
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		34 882	−2,34	10 970	26,31
2025-08-07	13F	FDx Advisors, Inc.		1 637	−4,10	1
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		2 288	96,39	720	154,06
2025-07-15	13F	Sheets Smith Wealth Management		1 630		513
2025-06-24	NP	SWISX - Schwab International 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		22 432	0,09	6 303	10,10
2025-07-11	13F	Farther Finance Advisors, LLC		369	74,88	116	110,91
2025-08-14	13F	Tremblant Capital Group		110 226	18,29	34 664	52,98
2025-08-13	13F	Renaissance Technologies Llc		1 090 790	−7,75	343 032	19,31
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		8 840	88,09	2 780	143,43
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		1 989	−1,24	626	27,81