1ALNY - Alnylam Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1356 total, 1316 long only, 18 short only, 22 long/short - change of 4,71% MRQ
Aktiepris	268,80
Genomsnittlig portföljallokering	0.4622 % - change of 7,40% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	169 138 589 - 129,04% (ex 13D/G) - change of 7,60MM shares 4,70% MRQ
Institutionellt värde (lång)	$ 51 490 140 USD ($1000)

Institutionellt ägande och aktieägare

Alnylam Pharmaceuticals, Inc. (IT:1ALNY) har 1356 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 169,264,525 aktier. Största aktieägare inkluderar Capital World Investors, Fmr Llc, Vanguard Group Inc, AGTHX - GROWTH FUND OF AMERICA Class A, BlackRock, Inc., Capital Research Global Investors, Regeneron Pharmaceuticals Inc, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dodge & Cox .

Alnylam Pharmaceuticals, Inc. (BIT:1ALNY) 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%.

The share price as of September 19, 2025 is 268,80 / share. Previously, on April 28, 2025, the share price was 213,10 / share. This represents an increase of 26,14% over that period.

IT:1ALNY / Alnylam Pharmaceuticals, Inc. 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		31	19,23	10	42,86
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-05-12	13F	Allianz Se		760		209
2025-07-28	13F	Td Asset Management Inc		441 177	−9,33	143 863	9,50
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 328		433
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4 281 279	−3,10	1 396	17,11
2025-08-14	13F	Atomi Financial Group, Inc.		667		218
2025-08-14	13F	Utah Retirement Systems		20 970	−1,66	6 838	18,76
2025-08-14	13F/A	Skopos Labs, Inc.		481	19,35	157	44,44
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		128 813	−2,36	42 005	17,91
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 336	−1,85	7 196	−3,08
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 197	1,53	365	25,52
2025-08-14	13F	Ariadne Wealth Management, LP		506		219
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747 000	21,46	196 640	17,85
2025-08-07	13F	Meeder Asset Management Inc		31	19,23	10	42,86
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 971	1,85	8 416	−1,17
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		4 235	−5,32	1 381	14,33
2025-08-06	13F	Savant Capital, LLC		3 766	−77,30	1 228	−72,58
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 427	16,43	5 640	12,98
2025-08-22	NP	FGLGX - Fidelity Series Large 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		158 850	0,00	51 799	20,77
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		3 455	261,78	1 127	338,13
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		59 918	−2,92	19 539	17,23
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 197 797	2,46	1 368 860	23,74
2025-08-13	13F	Mirabella Financial Services Llp		2 970	−74,70	973	−69,41
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 195	−1,26	3 324	19,27
2025-08-14	13F	EP Wealth Advisors, Inc.		713	−28,56	233	−13,75
2025-07-09	13F	Gateway Investment Advisers Llc		5 889	−9,95	1 920	8,78
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		393 681	−27,93	128 375	−12,96
2025-07-14	13F	Abound Wealth Management		3	0,00	1
2025-03-28	NP	CUSEX - Capital Group U.S. Equity Fund Share class		3 976	−3,10	1 079	−1,37
2025-08-13	13F	Loomis Sayles & Co L P		487 328	−2,04	158 913	118 491,04
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		27 579	0,79	8 993	21,72
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		2 141	34,91	578	143,88
2025-07-24	NP	FPHAX - Pharmaceuticals 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		100 600	585,71	30 639	695,17
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 920	−6,70	1 930	12,67
2025-08-11	13F	Greenland Capital Management LP		1 000	0,00	326	20,74
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		9 977	8,84	2 626	5,59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 148	4,07	700	25,67
2025-08-08	13F	Atlantic Trust, LLC		4 280	7,21	1 396	29,53
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21 984	0,00	7 169	20,75
2025-08-13	13F	Capital Group Private Client Services, Inc.		1 070	−42,35	349	−30,54
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3		1
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-08	13F	Jupiter Asset Management Ltd		974	−93,33	318	−91,96
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3 857	3,02	1 041	18,30
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		668 913	−4,86	218 126	14,89
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 873	19,22	493	15,73
2025-07-17	13F	HCR Wealth Advisors		924	0,00	301	20,88
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 631	−8,58	858	10,30
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 971	42,40	2 362	38,15
2025-08-07	13F	ProShare Advisors LLC		4 241	−27,38	1 383	−12,31
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		221 219	30,92	72 137	58,11
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		869	12,71	284	36,06
2025-06-26	NP	FSBDX - Fidelity Series 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		35 081	0,00	9 235	−2,97
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	−100,00	0	−100,00
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		1 899	−10,00	619	8,79
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		2 698	3,57	732	5,33
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		2 718		828
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 297	0,00	423	20,57
2025-08-14	13F	Balyasny Asset Management Llc		115 275	778,89	37 590	961,56
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	1 300	44,44	424	74,07
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		31 402	98,33	10	150,00
2025-07-29	13F	S-Bank Fund Management Ltd		1 614	−8,30	526	10,74
2025-08-12	13F	Prudential Plc		4 112	100,88	1 341	142,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−16		−5
2025-08-14	13F	Silvercrest Asset Management Group Llc		10 251	4,38	3 343	26,07
2025-08-13	13F	First Trust Advisors Lp		251 817	39,54	82 115	68,52
2025-08-14	13F	Axa S.a.		82 480	−6,96	26 896	12,36
2025-08-14	13F	Jain Global LLC		16 730	168,93	5 455	224,90
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7 030	29,16	2 141	59,42
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 350	0,04	766	20,82
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-08-08	13F	National Pension Service		175 046	0,80	57 081	21,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 548	89,94	505	129,09
2025-06-26	NP	Voya Prime Rate Trust	Short	−5 010	−0,00	−1 319	−3,02
2025-08-12	13F	Evelyn Partners Investment Management LLP		290	11,54	81	20,90
2025-08-08	13F	Avantax Advisory Services, Inc.		1 446		472
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51		13
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 409	−14,61	459	3,15
2025-08-01	13F	Teacher Retirement System Of Texas		36 408	3,18	11 872	24,61
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920	30,68	300	57,89
2025-08-12	13F	Swiss National Bank		393 800	8,13	128 414	30,58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		9 983	8,46	3 255	30,99
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	800	−42,86	261	−31,22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13 500	−58,59	4 402	−49,99
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 841	−1,77	4	33,33
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		55	−15,38	14	−17,65
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		586	42,23	158	64,58
2025-08-08	13F	Tobam		353	−89,51	0
2025-07-28	13F	BRYN MAWR TRUST Co		1 686	53,55	550	85,47
2025-08-01	13F	Banco Santander, S.A.		1 245		406
2025-08-06	13F	First Horizon Advisors, Inc.		187	50,81	61	81,82
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		29 471	−6,10	9 610	13,41
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		625	4,69	190	29,25
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		19 364	−10,38	6 314	8,23
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0	−100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10 770	−43,91	3 512	−32,27
2025-08-14	13F	Diadema Partners Lp	Put	0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 904	−15,57	43 339	1,97
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 191	0,62	25 823	21,51
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374 853	246,88	114 165	328,16
2025-08-14	13F	Diadema Partners Lp		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		184	−41,77	60	−29,41
2025-08-05	13F	American Capital Advisory, LLC		4		1
2025-07-15	13F	Accurate Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	1 300	−90,23	424	−88,22
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 495	−11,80	2	100,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 281	−57,29	418	−4,36
2025-08-14	13F	Peak6 Llc	Call	33 100	33 000,00	10 794	39 874,07
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 861	−45,73	1 911	−34,44
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		454	2,71	148	24,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 686 200	0,00	549 853	20,77
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-01	13F	SYM FINANCIAL Corp		944	−6,90	308	12,45
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 777	0,00	2 673	23,46
2025-07-23	13F	Steel Peak Wealth Management LLC		2 808	2,97	916	24,32
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		4 899	2,60	1 290	−0,46
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			65
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 948	−1,52	513	−4,48
2025-07-14	13F	Sowell Financial Services LLC		616		201
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		271 213	9,05	88 440	31,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		8
2025-08-14	13F	Polymer Capital Management (HK) LTD		28 869	62,15	9 414	95,82
2025-08-28	NP	Tekla Healthcare Investors		97 338	−0,34	31 741	20,35
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		472 041	10,81	153 928	33,82
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		1 043	0,00	340	21,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−27		−9
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		58 300	−24,97	17 756	−7,39
2025-08-14	13F	Caption Management, LLC	Put	30 000		9 783
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		15		6
2025-08-14	13F	Caption Management, LLC	Call	10 000	−72,97	3 261	−67,37
2025-08-13	13F	SCS Capital Management LLC		170 662	−0,24	55 651	20,47
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		26 181	5,85	8 537	27,84
2025-08-12	13F	CIBC Private Wealth Group, LLC		218 329	6,24	71 195	54,43
2025-08-14	13F	Frontier Capital Management Co Llc		103 003	0,57	33 588	21,45
2025-08-14	13F	Orbimed Advisors Llc		341 900	−1,21	111 490	19,30
2025-07-22	13F	Merit Financial Group, LLC		1 890	−64,43	616	−57,04
2025-07-31	13F	State of New Jersey Common Pension Fund D		43 859	0,26	14 302	21,07
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		300	−25,00	98	−10,19
2025-08-19	13F	Advisory Services Network, LLC		6 415	−52,54	2 516	−31,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 555	8,13	833	30,56
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-06	13F	Cetera Trust Company, N.A		16	0,00	5	25,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 931	3,60	39 572	27,87
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 000		1 630
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		7 401	17,46	2 254	45,05
2025-08-12	13F	Entropy Technologies, LP		1 100		359
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		10 059	−1,10	3 064	22,08
2025-07-22	13F	AMF Pensionsforsakring AB		32 537		10 610
2025-08-13	13F	Bank Of Nova Scotia		2 679	−40,55	874	−28,21
2025-06-26	NP	FFLC - Fidelity New Millennium 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		11 969	75,19	3 151	69,99
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 102	−5,16	359	14,70
2025-07-28	13F	Generali Asset Management SPA SGR		50	0,00	16	23,08
2025-08-12	13F	Inceptionr Llc		4 576	242,00	1 492	313,30
2025-08-14	13F	Point72 (DIFC) Ltd		105	−93,87	34	−92,64
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-11	13F	Brown Brothers Harriman & Co		154	470,37	50	614,29
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	−100,00	0	−100,00
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		1 459	−0,55	476	19,95
2025-07-24	13F	Blair William & Co/il		10 592	−4,39	3 454	15,45
2025-07-25	13F	Hemington Wealth Management		87	31,82	0
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		409 057	−4,04	124 582	18,44
2025-08-01	13F	Envestnet Asset Management Inc		95 796	32,96	31 238	60,57
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 598 800	−2,70	521 353	17,50
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		644	1 688,89	196	2 350,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−2 086		−680
2025-07-28	NP	VCULX - Growth Fund		1 640		499
2025-08-06	13F	AIA Group Ltd		30 232	14,12	9 858	37,82
2025-08-05	13F	Mathes Company, Inc.		1 155		0
2025-08-13	13F	Hsbc Holdings Plc		81 748	33,43	26 627	61,57
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 965	2,13	771	52,17
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 533	0,00	500	34,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		362	−16,40	118	1,72
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		700	−66,87	213	−59,12
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		21 489	2,36	7 007	23,62
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		143	−28,14	47	−13,21
2025-06-26	NP	FDEQX - Fidelity Disciplined 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		30 400	67,96	8 002	62,97
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2 970	0,00	968	20,85
2025-08-14	13F	Man Group plc		8 109	14,68	2 644	38,50
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		39 046	2,90	10 278	51,39
2025-07-18	13F	La Banque Postale Asset Management SA		8 322		2 714
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		76 286	34,81	24 876	62,81
2025-08-14	13F	Cibc World Markets Corp		5 417	−7,69	1 766	11,49
2025-08-14	13F	Summit Trail Advisors, Llc		2 809	55,80	916	88,27
2025-07-10	13F	Wedmont Private Capital		1 761	10,62	565	49,47
2025-08-12	13F	SRS Capital Advisors, Inc.		150	76,47	49	118,18
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3 600	−20,00	1 096	−1,26
2025-08-28	NP	Tekla Life Sciences Investors		51 005	0,80	16 632	21,73
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 427	1,93	639	−1,09
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		2 757	−1,32	899	19,23
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		33 218	1,54	11	25,00
2025-08-13	13F	Victory Capital Management Inc		156 294	315,13	50 971	401,44
2025-07-16	13F	Signaturefd, Llc		1 906	8,60	622	31,29
2025-08-12	13F	Dimensional Fund Advisors Lp		305 563	−1,37	99 633	19,11
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		392 424	2,45	127 966	23,73
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		1 084	13,15	353	36,82
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		170	−3,41	45	−6,38
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 700	0,00	60 555	20,77
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 759	8,32	35 737	5,10
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		122 910	108,92	32 355	102,71
2025-08-11	13F	WPG Advisers, LLC		42	−10,64	14	8,33
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 290	−23,58	421	−7,69
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 436	69,23	2 099	104,48
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20 889	7,74	6 362	32,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		3 996	−11,85	1 303	6,45
2025-08-11	13F	Qsemble Capital Management, LP		1 530	27,93	499	54,66
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 889	0,80	16 292	−2,20
2025-08-13	13F	Quadrature Capital Ltd		1 887	−89,81	615	−87,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		77 015	−6,24	25 114	13,22
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		4 300	0,00	1 132	−3,00
2025-08-12	13F	Charles Schwab Investment Management Inc		571 747	4,59	186 441	26,31
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		6 063	0,00	1 596	−2,92
2025-08-14	13F	Royal Bank Of Canada		430 835	27,76	140 491	54,28
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		124 968	17,08	40 751	41,39
2025-08-13	13F	1832 Asset Management L.P.		223 345	55,05	72 831	87,25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 735	21,66	1 442	50,21
2025-08-14	13F	Bellevue Group AG		676 367	−11,95	220 557	6,34
2025-08-13	13F	Northwestern Mutual Wealth Management Co		496	−5,52	162	14,18
2025-08-04	13F	Amalgamated Bank		9 468	6,95	3	50,00
2025-08-14	13F	Two Sigma Advisers, Lp		266 100	−3,52	86 773	16,52
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		21 600	83,05	5 686	77,60
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 062 387	5,18	346 434	27,02
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 727	−4,78	889	15,01
2025-08-15	13F	Howland Capital Management Llc		4 000	0,00	1 304	20,74
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		178	0,56	58	23,40
2025-07-23	13F	Klp Kapitalforvaltning As		49 100	12,36	16 011	35,70
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		184 499	−2,09	60 163	18,25
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		32 773	−0,14	8 627	−3,10
2025-07-15	13F	Cigna Investments Inc /new		1 245	−4,01	0
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				381	69,64
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1 605	−1,89	523	18,59
2025-07-16	13F	Meridian Financial, LLC		800	0,00	261	20,37
2025-07-11	13F/A	Umb Bank N A/mo		8	300,00	3
2025-08-25	13F/A	Neuberger Berman Group LLC		99 044	0,61	32 297	21,51
2025-08-13	13F	Marshall Wace, Llp		238 573	−11,29	77 796	7,13
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		9 980 163	4,40	3 254 431	26,08
2025-07-23	13F	Trifecta Capital Advisors, LLC		7		2
2025-08-14	13F	Driehaus Capital Management Llc		79 714	39,54	25 994	68,51
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 174	−4,23	662	18,21
2025-08-14	13F	Comerica Bank		18 617	7,91	6 071	30,31
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		277 410	−1,74	90 461	18,67
2025-08-11	13F	NewEdge Wealth, LLC		902		392
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		634	0,00	171	14,77
2025-07-11	13F	Assenagon Asset Management S.A.		17 686	176,13	5 767	233,55
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		5 825	0,00	1 899	7,05
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		76		25
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		41 272		13 458
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		34	9,68	9	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 787	132,47	1 202	173,58
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		18		5
2025-08-14	13F	Zurich Insurance Group Ltd/FI		67 794		22 107
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		273	−4,21	89	17,11
2025-08-14	13F	Schonfeld Strategic Advisors LLC		58 757	1 806,46	19 160	2 202,88
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		21 959	18,62	6 688	46,42
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 365	9,90	445	32,84
2025-05-09	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	−100,00	0	−100,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		59	−6,35	16	−11,76
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		6 000	−25,00	1 957	−9,44
2025-07-18	13F	Truist Financial Corp		4 007	10,57	1 307	33,54
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		34 392	−0,69	11 215	19,92
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		26 625	263,68	8 682	339,37
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-27	NP	MEDI - Harbor Health Care ETF		1 053	−1,40	277	−4,15
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1 595	0,00	520	20,93
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 858	6,37	6 048	31,29
2025-08-01	13F	Peregrine Capital Management Llc		1 147	0,00	374	21,04
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		19 602	−3,60	5 160	−6,45
2025-07-31	13F	Wealthfront Advisers Llc		12 084	38,56	3 940	67,37
2025-08-12	13F	Ci Investments Inc.		4 115	85,28	1
2025-07-29	13F	Values First Advisors, Inc.		3 947	−51,35	1 287	−41,21
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	3	0,00
2025-08-11	13F	Raiffeisen Bank International AG		8 904		2 867
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		117	51,95	31	50,00
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value 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		1 630	3,76	440	19,24
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		530	44,02	140	40,40
2025-08-11	13F	Bell Investment Advisors, Inc		35	−5,41	11	22,22
2025-08-06	13F	True Wealth Design, LLC		14	−95,32	5	−95,00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		3 469	−16,87	913	−19,35
2025-08-14	13F	Horizon Investments, LLC		340		111
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 081	18,32	3 287	42,91
2025-08-14	13F	CIBC Asset Management Inc		5 458	0,66	1 780	21,52
2025-08-06	13F	Souders Financial Advisors		1 359	−24,21	443	−8,47
2025-08-14	13F	State Of Wisconsin Investment Board		78 106	6,77	25 470	28,94
2025-07-24	NP	FALAX - Fidelity Advisor Large 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		12 119	0,00	3 691	23,41
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502 787	35,93	153 129	67,78
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		14 808	14,29	4 829	38,02
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		100	11,11	33	33,33
2025-07-31	13F	Whipplewood Advisors, LLC		42	−60,00	14	30,00
2025-07-23	13F	Shell Asset Management Co		7 257	28,33	2	100,00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		46 958	2 133,97	15 313	2 600,53
2025-08-12	13F	Jefferies Financial Group Inc.		8 342	−45,64	2 720	−34,35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		17 353	32,50	5 659	60,01
2025-08-08	13F	Abn Amro Investment Solutions		1 310	0,00	427	20,96
2025-08-14	13F	Holocene Advisors, LP		596 816		194 616
2025-05-16	13F	American Trust		0	−100,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		38 674	4,24	12 611	25,90
2025-08-05	13F	Strategic Financial Concepts, LLC		750	−0,27	245	20,20
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	−100,00	0	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		34 838	0,00	11 360	20,77
2025-08-12	13F	Deutsche Bank Ag\		649 284	12,53	211 725	35,90
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 317	−46,93	3 364	−35,90
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		115	0,00	35	25,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		391	3,44	128	24,51
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		44	0,00	14	27,27
2025-08-04	13F	Clear Investment Research, Llc		8	0,00	3	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 976	−8,26	644	10,84
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 270	0,89	11 127	−2,11
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		56 107	0,00	15 150	14,76
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-05-28	NP	NDOW - Anydrus Advantage ETF		228		62
2025-08-14	13F	Fmr Llc		15 806 521	3,24	5 154 348	24,68
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 959 156	−34,05	515 728	−36,01
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 350	2,37	21 636	23,63
2025-07-22	13F	Sava Infond d.o.o.		2 180	4,81	711	26,56
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		334	−0,60	102	23,17
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		52		17
2025-08-07	13F	Aviva Plc		97 065	7,79	31 652	30,17
2025-08-12	13F	MAI Capital Management		488	9,17	159	32,50
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 309	11,72	1 405	34,97
2025-08-14	13F	Erste Asset Management GmbH		29 810	27,89	9 624	53,80
2025-07-14	13F	Toth Financial Advisory Corp		5		2
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 000	0,00	325	20,82
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	916	17,31
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		370 000	4,52	97 399	1,41
2025-07-24	NP	FSPHX - Health Care 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		640 000	16,36	194 918	43,63
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	10 500		3 424
2025-08-14	13F	Nebula Research & Development LLC		900		293
2025-08-14	13F	UBS Group AG		543 486	95,05	177 225	135,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		13 630	−6,26	4 445	13,19
2025-08-12	13F	Pacer Advisors, Inc.		995 116		734
2025-08-14	13F	UBS Group AG	Call	15 488		5 050
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		26 811	41,09	8 743	70,38
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		57 389	22,46	15 107	18,82
2025-08-07	13F	Cascade Financial Partners, LLC		627		204
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11 172	4,40	2 941	1,27
2025-08-14	13F	Ameriprise Financial Inc		193 649	77,44	63 136	114,25
2025-08-14	13F	Iron Triangle Partners LP		29 339	−55,15	9 567	−45,83
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 775	−26,92	1 557	−11,28
2025-08-14	13F	Cinctive Capital Management LP		22 868	−8,02	7 457	11,08
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		7 259	−14,56	2 211	5,44
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		47 233		15 402
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		28 872	0,00	9 415	20,75
2025-08-14	13F	Toronto Dominion Bank		23 631	21,90	7 706	47,21
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		38	8,57	10	11,11
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 880	0,81	1 182	24,45
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		84 029	4,30	22 120	1,20
2025-04-29	13F	Hm Payson & Co		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 341 694	46,83	437 513	77,32
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1 998	−1,72	652	18,80
2025-08-14	13F	Quantinno Capital Management LP		13 464	109,33	4 391	152,88
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		2 038 100	−6,00	664 604	13,52
2025-08-07	13F	Commerce Bank		4 536	−0,46	1 479	20,24
2025-08-08	13F	Principal Financial Group Inc		50 534	45,63	16 479	75,88
2025-07-29	13F	Portman Square Capital LLP		6 967	−44,39	2 272	−32,87
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		2 457	−15,48	647	−18,02
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 190	−6,65	714	12,80
2025-08-01	13F	Convergence Investment Partners, LLC		2 259		737
2025-07-29	13F	Mb, Levis & Associates, Llc		35		11
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 096	0,46	357	21,43
2025-07-29	13F	Portman Square Capital LLP	Put	36 000	0,00	11 739	20,77
2025-07-28	13F	J.Safra Asset Management Corp		7	0,00	2	100,00
2025-08-14	13F	Voleon Capital Management Lp		1 356	−88,62	442	−86,26
2025-08-26	NP	Profunds - Profund Vp Biotechnology		2 348	−25,18	766	−9,68
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		67 607	−0,73	22 046	19,87
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		540	9,76	176	33,33
2025-08-14	13F	Colony Group, LLC		3 150	−25,32	1 027	−9,75
2025-08-26	NP	TLSTX - Stock Index Fund		1 841	−5,78	600	13,85
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		6 484		1 975
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		42 451	7,06	13 843	29,29
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		141 580	13,19	46 168	36,69
2025-06-27	NP	YOKE - Yoke Core ETF		271		71
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		12 601	−8,70	3 838	12,69
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 065	1,51	3 176	−1,52
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		6 479		2 113
2025-08-11	13F	Vanguard Group Inc		13 297 139	1,84	4 336 064	22,99
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 174	1,68	15 577	−1,34
2025-08-13	13F	Thematics Asset Management		6 118		1 995
2025-08-13	13F	Capital International Inc /ca/		71 831	7,27	23 423	29,55
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		8 789	0,00	2 866	20,78
2025-07-21	13F	Qrg Capital Management, Inc.		2 136	9,59	697	32,32
2025-08-11	13F	United Capital Financial Advisers, Llc		1 575	2,81	514	24,21
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		20 044	−15,65	6 536	1,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		713	−35,12	233	−10,08
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 750	−34,91	1 223	−21,41
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		11	−31,25	4	−25,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		42 831	2,02	13 045	25,92
2025-08-14	13F	Quantitative Investment Management, LLC		1 238		0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		30 015	11,52	10	28,57
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		61		16
2025-08-11	13F	FSA Wealth Management LLC		8	0,00	3	0,00
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		27	−6,90	7	0,00
2025-08-13	13F	Capital International Sarl		128 286	5,88	41 833	27,87
2025-08-18	13F/A	Hudson Bay Capital Management LP		15 348		5 005
2025-08-05	13F	Gilbert & Cook, Inc.		3 994	2,31	1 302	23,53
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		27 041	0,00	7 302	14,74
2025-07-15	13F	Bannerman Wealth Management Group, Llc		2 164	−20,70	706	−4,21
2025-08-14	13F	Royal London Asset Management Ltd		259 071	−9,71	84 480	9,03
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 298	2,22	749	23,39
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		30	−47,37	8	−53,33
2025-08-15	13F	CI Private Wealth, LLC		42 250	−0,97	13 777	19,59
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45 943	57,90	13 992	94,90
2025-08-05	13F	Fourth Dimension Wealth, LLC		589	16,87	192	41,18
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		84 888	−1,44	27 675	18,94
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		6 038	0,00	1 839	23,44
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1 000	0,00	326	20,74
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		283		92
2025-08-11	13F	EntryPoint Capital, LLC		1 550	−34,43	505	−20,85
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		47 475	4,67	15 481	26,41
2025-08-08	13F	Hartland & Co., LLC		1 123	−13,88	366	3,98
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-07-10	13F	Swedbank AB		64 315	7,20	20 972	29,46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 305	−40,95	1 133	−42,72
2025-08-14	13F	Verition Fund Management LLC		5 703	−47,09	1 860	−36,12
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		27 964	0,37	8 517	23,89
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		273 141	0,00	89 069	20,77
2025-07-31	13F	Quest Partners LLC		132		43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		17 483	31,86	5 701	76,99
2025-08-08	13F/A	Sterling Capital Management LLC		12 089	−7,70	3 942	11,48
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		138	−48,12	45	−36,62
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	20,00	4	50,00
2025-08-13	13F	West Family Investments, Inc.		822		268
2025-08-04	13F	Emerald Advisers, Llc		1 941	29,75	633	56,82
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 648	12,41	9 121	9,06
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		830	20,99	271	45,95
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 161	3,47	1 359	0,37
2025-08-14	13F	GWM Advisors LLC		704	70 300,00	229
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		26 738	3,32	7 220	18,56
2025-08-07	13F	Altium Capital Management LP	Put	0	−100,00	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433 668	6,72	114 159	3,54
2025-07-25	13F	Yousif Capital Management, Llc		1 567	−6,34	511	13,08
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333	4,72	101	29,49
2025-08-13	13F	Mount Yale Investment Advisors, LLC		113		37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1 853	−42,44	604	−30,49
2025-07-21	13F	Cromwell Holdings LLC		20	233,33	7	500,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 917	0,00	67 147	20,77
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		112	23,08	34	54,55
2025-08-11	13F	HHM Wealth Advisors, LLC		7	0,00	2	100,00
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		96 853		29 498
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		145 000	0,00	47 283	20,77
2025-07-30	13F	Eqis Capital Management, Inc.		934	−9,14	305	9,75
2025-08-14	13F	Janus Henderson Group Plc		150 421	−17,19	49 042	0,58
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10	0,00	3	50,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 176	−0,68	358	22,60
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		148	−39,09	40	−31,58
2025-07-25	13F	Alta Advisers Ltd		757	0,00	247	20,59
2025-07-08	13F	Nbc Securities, Inc.		12		0
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		8 475	16,49	2 581	43,79
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408	0,00	107	−2,73
2025-05-01	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		66 819	16,49	17 589	13,03
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		9 888	23,34	3 224	48,98
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 156	8,98	56 696	34,51
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 653	0,00	9 385	−2,98
2025-08-14	13F	Orbis Allan Gray Ltd		2 121 412	29,76	691 771	56,70
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 686	3,05	2 950	27,17
2025-07-29	13F	Mutual Of America Capital Management Llc		15 946	16,87	5 200	41,12
2025-08-14	13F	Toroso Investments, LLC		5 574	−9,03	1 818	9,85
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		12 272	18,02	3 738	45,69
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		772 459	−3,52	251 891	16,52
2025-08-12	13F	Horizon Kinetics Asset Management Llc		2 759	−4,20	900	15,70
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		47 606	316,46	12 916	685,11
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		2 570	−61,27	838	−53,21
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 249	0,76	20 786	24,36
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		111 785	5,58	36 452	27,50
2025-08-07	13F	Meeder Advisory Services, Inc.		1 125	15,03	367	38,64
2025-07-21	13F	Ascent Group, LLC		746	−0,40	243	20,30
2025-07-11	13F	IFM Investors Pty Ltd		25 358	6,32	8 269	28,41
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 156	0,39	49 617	21,24
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 784	−0,28	470	−3,30
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		127 050	1,45	41 430	22,51
2025-08-14	13F	Aqr Capital Management Llc		188 249	−77,27	61 284	−71,76
2025-07-14	13F	Chapin Davis, Inc.		825	0,00	269	21,17
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		480 428	−2,80	156 663	17,38
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 884	−1,37	759	−4,29
2025-07-16	13F	ORG Partners LLC		47	30,56	15	66,67
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706 225	0,48	215 088	24,02
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		11 330	0,00	3 695	20,76
2025-08-06	13F	Parnassus Investments /ca		37 412		12 200
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 553		2 137
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 015 040	1,13	657 084	22,13
2025-08-12	13F	Zacks Investment Management		11 931	−46,41	3 890	−35,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		14 816	−0,73	4 831	19,88
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6 630	3,95	2 019	28,35
2025-07-29	13F	Private Trust Co Na		32		10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		11 121	10,49	3 626	33,46
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 006	0,00	68 707	−2,97
2025-08-18	13F/A	National Bank Of Canada /fi/		903	36,20	294	64,25
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		102	0,00	28	0,00
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		39 500	0,00	12 881	20,77
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		100 720	8,73	30 675	34,20
2025-08-13	13F	Dodge & Cox		3 197 096	−4,61	1 042 541	15,19
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		30 698	−4,43	8 081	−7,28
2025-08-14	13F	Rock Springs Capital Management LP		100 000	−30,19	32 609	−15,70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 228	54,08	−727	86,15
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		63 108	251,87	16 613	241,46
2025-08-06	13F	SOUTH STATE Corp		26	23,81	8	60,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		103	21,18	34	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		52 965	3,16	17 271	24,57
2025-08-14	13F	Manufacturers Life Insurance Company, The		86 840	−12,17	28 318	6,08
2025-08-05	13F	Ellevest, Inc.		792	2,46	258	24,04
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 802	−3,94	549	18,61
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		33 029	−4,61	10 770	15,20
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 315	−3,66	346	−6,49
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		8 059	−11,65	2 628	6,66
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 243	2 136,55	−1 058	2 610,26
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 536	−24,09	5 718	−8,32
2025-08-13	13F	Affinity Asset Advisors, LLC	Call	0	−100,00	0
2025-07-30	13F	Whittier Trust Co		69	91,67	22	144,44
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		185	0,00	56	24,44
2025-07-23	13F	Vontobel Holding Ltd.		2 917	72,50	951	108,55
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 697	7,26	60 515	32,39
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 603	−0,18	3 054	−3,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		100 000	11,11	32 609	34,19
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		52	1,96	17	23,08
2025-08-14	13F	Hilltop Holdings Inc.		916		299
2025-08-11	13F	Nomura Asset Management Co Ltd		91 374	5,22	29 796	27,07
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		11 417	10,65	3 477	36,62
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		114 455	4,95	37 323	26,74
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		785	4,25	256	25,62
2025-08-15	13F	Captrust Financial Advisors		3 506	−45,06	1 143	−33,66
2025-08-14	13F	USS Investment Management Ltd		26 366	0,00	8 591	20,63
2025-08-27	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		82 900	−38,76	27 033	−26,05
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		49 472	9,76	15 067	35,48
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434 505	−0,22	141 688	20,50
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-05-23	NP	IWD - iShares Russell 1000 Value 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		35 920	−3,10	9 699	11,20
2025-08-12	13F	Rhumbline Advisers		200 485	10,48	65 376	33,43
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 700		1 859
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 036	19,49	338	44,02
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		30 751	−46,16	10 028	−34,99
2025-08-14	13F	Tri Locum Partners LP		89 525		29 193
2025-08-18	13F	Wolverine Trading, Llc	Put	15 500	22,05	5 004	46,76
2025-08-18	13F	Wolverine Trading, Llc		1 122	−53,98	362	−44,65
2025-08-18	13F	Wolverine Trading, Llc	Call	16 000	−20,79	5 165	−4,74
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		32 000		8 424
2025-08-14	13F	Sofinnova Investments, Inc.		0	−100,00	0
2025-08-13	13F	Ossiam		1 355	1,42	442	22,50
2025-07-25	13F	Concord Wealth Partners		200	0,00	65	20,37
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		934 875	0,92	304 853	21,88
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		183 627	−9,77	59 879	8,97
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 604 154	0,00	523 099	20,77
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		337 088	−2,46	109 921	17,80
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		209 845	−3,02	68 428	17,12
2025-08-06	13F	Baillie Gifford & Co		3 031 891	−17,11	988 669	0,11
2025-07-09	13F	Massmutual Trust Co Fsb/adv		196	36,11	64	65,79
2025-07-28	13F	Sagespring Wealth Partners, Llc		916		299
2025-08-13	13F	Silvant Capital Management LLC		19 347	19,46	6 309	44,28
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		345	67,48	93	138,46
2025-07-23	13F	Stonegate Investment Group, LLC		684		223
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 762	0,00	1 254	−2,94
2025-07-08	13F	Parallel Advisors, LLC		817	−5,22	266	14,66
2025-08-14	13F	Integrated Wealth Concepts LLC		3 445	25,78	1 123	51,96
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		233	13,66	76	36,36
2025-07-08	13F	E. Ohman J:or Asset Management AB		5 700	−1,72	1 859	18,65
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 341	−1,40	437	19,07
2025-08-13	13F	Capital World Investors		16 805 007	0,33	5 479 867	21,16
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		12	−89,66	4	−89,29
2025-08-14	13F	Kingdon Capital Management, L.l.c.	Put	0	−100,00	0
2025-07-24	NP	FBIOX - Biotechnology 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		688 403	−0,86	209 660	22,36
2025-08-15	13F	Semmax Financial Advisors Inc.		14	0,00	6	100,00
2025-05-14	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 530	0,00	499	20,58
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		3 233	0,00	1 054	20,87
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		61 406	−0,22	16 165	−3,19
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 043	31,95	1 328	28,09
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		40 231	−4,90	13 119	14,85
2025-08-08	13F	Creative Planning		15 580	−3,22	5 081	16,86
2025-08-12	13F	Coldstream Capital Management Inc		1 602	48,47	522	79,38
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		5 217	−17,22	1 373	−19,66
2025-08-12	13F	Handelsbanken Fonder AB		155 362	33,15	51	61,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		309 261	3,12	100 847	24,53
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		69 338	11,84	22 610	35,06
2025-08-12	13F	Nuveen, LLC		774 969	−12,27	252 710	69,89
2025-08-28	NP	NCGFX - New Covenant Growth Fund		562	0,00	183	21,19
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 181	5,24	1 578	29,90
2025-08-28	13F	China Universal Asset Management Co., Ltd.		27 817	−10,18	9 071	8,47
2025-07-30	13F	Privium Fund Management B.V.		0	−100,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		1 843	25,29	601	51,13
2025-07-24	13F	IFP Advisors, Inc		200	−13,79	82	30,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		6 722	0,87	2 192	21,79
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		32 665	3,16	10 652	24,57
2025-08-07	13F	Garda Capital Partners Lp	Call	31 300	1,62	10 207	22,73
2025-08-07	13F	Garda Capital Partners Lp	Put	30 500	−3,48	9 946	16,56
2025-07-15	13F	Sara-Bay Financial		1 450	45,00	473	76,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1 798	0,00	586	20,82
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		15 114	29,18	4 603	59,49
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 442	1,30	22 672	25,04
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology 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		7 221	−25,98	2 199	−8,64
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		55 841	−13,24	18 209	4,78
2025-08-13	13F	New York State Common Retirement Fund		63 272	−1,56	21	17,65
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8 570	−2,29	2 610	20,61
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2 779		906
2025-08-13	13F	California Public Employees Retirement System		211 581	5,01	68 994	26,82
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		25 700	74,83	8 381	111,14
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 497	1,37	15 399	−1,65
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473	9,74	125	6,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−16 669	−153,88	−5 436	−165,06
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		582		190
2025-08-14	13F	SummitTX Capital, L.P.		4 800	−24,12	1 565	−8,37
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		812 483	20,35	264 943	45,34
2025-08-05	13F	Westside Investment Management, Inc.		48		15
2025-08-14	13F	Suvretta Capital Management, Llc		0	−100,00	0	−100,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 377	2,43	1 333	26,47
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		6	0,00	2	0,00
2025-08-14	13F	Susquehanna International Group, Llp		208 262	195,55	67 912	256,94
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 547	9,02	471	34,57
2025-07-10	13F	Piscataqua Savings Bank		50	0,00	16	23,08
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 694	0,00	40 009	20,77
2025-08-14	13F	Ubs Asset Management Americas Inc		958 336	30,19	312 504	57,22
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 415	−27,39	1 040	−10,34
2025-08-14	13F	Susquehanna International Group, Llp	Put	173 500	−20,78	56 577	−4,33
2025-08-07	13F	Vise Technologies, Inc.		1 334		435
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1 600	0,00	522	20,60
2025-08-14	13F	Susquehanna International Group, Llp	Call	202 800	−20,28	66 131	−3,73
2025-08-05	13F	Hussman Strategic Advisors, Inc.		6 300	−25,00	2 054	−9,44
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		27 414	−4,21	8 939	15,69
2025-05-15	13F	Kodai Capital Management LP		21 159		5 713
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		108 276	−62,65	35 308	−54,89
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		40 789	17,34	13 301	41,70
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		3 712	43,15	1 210	72,86
2025-07-30	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		5	66,67	2
2025-07-31	13F	Kornitzer Capital Management Inc /ks		23 164	1 058,20	7 554	1 298,70
2025-06-26	NP	EUSM - Eventide US Market ETF		532		140
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		634 156	12,31	166 935	8,97
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		130 900	0,00	42 685	20,77
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		3 815	1,95	1 244	23,17
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6 287	22,75	1 915	51,54
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		39 287	−0,41	12 811	20,27
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		84 449	26,91	27 538	53,26
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 937	−57,50	958	−48,69
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46	−98,98	15	−98,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		45 513	−9,60	14 841	9,17
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 280	−11,11	417	7,47
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		2 908	−17,46	948	−0,32
2025-08-06	13F	Fox Run Management, L.l.c.		1 263		412
2025-08-08	13F	Itau Unibanco Holding S.A.		168	−1,18	55
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		6 625	−18,88	1 744	−21,31
2025-08-13	13F	Atika Capital Management LLC		27 700		9 033
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		1 355	−73,29	442	−67,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		389 586	20,58	127 040	45,62
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 247	6,64	592	3,50
2025-08-14	13F	Wetherby Asset Management Inc		1 226	6,89	400	48,33
2025-07-24	13F	Us Bancorp \de\		4 700	2,40	1 533	23,65
2025-08-14	13F	Two Sigma Investments, Lp		343 305	73,90	111 948	110,01
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		11 048	16,37	3 365	43,64
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		500	0,00	152	23,58
2025-07-29	13F	Nordea Investment Management Ab		11 295	10,36	3 640	34,18
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		244		80
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		37 412	−3,45	12 200	110,69
2025-08-14	13F	Jacobs Levy Equity Management, Inc		17 674	−88,45	5 763	−86,05
2025-07-24	13F	Jfs Wealth Advisors, Llc		35	0,00	11	22,22
2025-07-28	13F	Allianz Asset Management GmbH		205 993	−5,73	67 172	13,85
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 451	11,40	2 574	37,52
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−13 009	−1,06	−3 962	22,13
2025-08-05	13F	Huntington National Bank		195	−1,52	64	18,87
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		1	0,00	0
2025-09-17	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		17 138	6,14	6 722	58,16
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		13 034		4 250
2025-08-14	13F	Group One Trading, L.p.		1 134	−81,72	370	−77,96
2025-08-12	13F	Legal & General Group Plc		872 771	−0,95	284 602	19,62
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		6		2
2025-08-11	13F	Compass Capital Corp /ma/ /adv		800	0,00	254	18,14
2025-08-14	13F	Graham Capital Management, L.P.		3 150	64,92	1 027	99,42
2025-08-14	13F	Group One Trading, L.p.	Put	3 600	−81,73	1 174	−77,95
2025-08-14	13F	Group One Trading, L.p.	Call	15 500	−45,42	5 054	−34,09
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 649	8,60	4 646	5,35
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		21 092	−6,40	5 552	−9,18
2025-08-01	13F	New York Life Investment Management Llc		2 103	−5,01	686	14,74
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	13 000		4 239
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 877 699	3,22	938 389	24,66
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2 016	−7,48	657	11,73
2025-08-14	13F	Millennium Management Llc		90 445	−68,52	29 493	−61,99
2025-08-14	13F	Millennium Management Llc	Call	45 100	−25,33	14 707	−9,83
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		60 426	−9,81	19 704	8,92
2025-08-14	13F	Millennium Management Llc	Put	1 500	−82,35	489	−78,69
2025-08-08	13F	Candriam Luxembourg S.C.A.		238 084	−4,74	77 640	15,05
2025-07-30	13F	St. Johns Investment Management Company, LLC		50	0,00	16	23,08
2025-08-14	13F	Boothbay Fund Management, Llc		19 213	90,42	6 265	129,99
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		487	0,83	131	15,93
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 530	84,78	498	123,87
2025-08-14	13F	Oddo Bhf Asset Management Sas		35 940	81,32	11 720	118,96
2025-08-12	13F	Manchester Capital Management LLC		3	50,00	1
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568	0,00	185	20,92
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		21 229	−0,93	6 923	19,63
2025-08-12	13F	Westfield Capital Management Co Lp		186 905	−2,74	60 948	17,45
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 045	0,00	52 660	−2,98
2025-08-08	13F	Forsta Ap-fonden		26 400	2,33	8 609	23,57
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 125		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−24		−8
2025-07-17	13F	Poinciana Advisors Group, Llc		870	2,23	284	23,58
2025-08-14	13F	Jane Street Group, Llc		22 856	−76,81	7 453	−71,99
2025-07-15	13F	Fifth Third Bancorp		76	8,57	25	33,33
2025-08-14	13F	Jane Street Group, Llc	Put	24 000	−74,19	7 826	−68,83
2025-08-14	13F	Jane Street Group, Llc	Call	26 100	−78,52	8 511	−74,06
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		102	−5,56	33	13,79
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 299	3,96	49 989	25,55
2025-08-11	13F	Bridger Management, Llc		0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		5 301	−18,13	1 729	−1,14
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		747		244
2025-08-13	13F	Pictet Asset Management Holding SA		464 606	−3,40	151 169	16,56
2025-06-26	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7 549	−19,88	2 464	−3,22
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		7 537	308,73	2 295	404,40
2025-07-16	13F	TB Alternative Assets Ltd.		1 259	−86,27	411	−83,43
2025-08-14	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 515	18,75	1 146	43,43
2025-07-16	13F	Evergreen Private Wealth LLC		17		6
2025-08-14	13F	Volterra Technologies LP		490		160
2025-08-14	13F	Volterra Technologies LP	Put	200		65
2025-08-14	13F	Volterra Technologies LP	Call	200		65
2025-08-14	13F	Point72 Europe (London) LLP		19 934	24,92	6 500	50,85
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		664	8,50	217	30,91
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		80 988		21 319
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		335	0,00	109	21,11
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		1 679	0,00	548	20,75
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 154	−4,47	312	9,51
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		54 993		14 476
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		474	0,00	144	24,14
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		50 958	56,05	16 617	187,32
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	1	0,00
2025-08-14	13F	CoreCap Advisors, LLC		2	0,00	1
2025-07-28	13F	Essex LLC		788	0,00	257	20,75
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		456 398	15,59	139 001	42,67
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		72 258	−10,34	22 007	10,66
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−10 690	−4,47	−3 256	17,89
2025-08-04	13F	Spire Wealth Management		205	0,49	67	20,00
2025-08-14	13F/A	Barclays Plc		94 058	−1,74	31	20,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151	0,00	49	22,50
2025-08-06	13F	EFG Asset Management (North America) Corp.		21 162	−14,29	6 893	3,36
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 304	−0,91	4 292	−2,17
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		10 066	−36,06	2 718	−26,62
2025-08-14	13F	Ikarian Capital, LLC		56 594	79,13	18 455	116,32
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		56 542	−1,25	14 884	−4,18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		196	0,00	64	21,15
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		250 047		81 538
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		38 985	−16,13	10 262	−18,62
2025-07-17	13F	Greenleaf Trust		2 730	−0,73	890	19,95
2025-07-28	13F	Twin Tree Management, LP	Put	21 900	−56,02	7 141	−46,89
2025-07-28	13F	Twin Tree Management, LP	Call	36 800	−24,28	12 000	−8,55
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		504 910		153 775
2025-08-11	13F	Citigroup Inc		248 238	27,48	80 948	53,94
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		553	0,00	168	23,53
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		293 542	0,71	95 721	21,62
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 912	7,20	36 830	4,01
2025-04-29	NP	GROZ - Zacks Focus Growth ETF		437		108
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1 865	−76,16	608	−71,21
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		237		77
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-05-09	13F	JGP Global Gestao de Recursos Ltda.		0	−100,00	0
2025-08-13	13F	Capital Research Global Investors		7 191 656	0,52	2 345 093	21,39
2025-08-08	13F	Mv Capital Management, Inc.		63	5,00	21	25,00
2025-08-14	13F	Oxford Asset Management Llp		2 468	83,63	805	302,00
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		11 558		3 769
2025-08-14	13F	Icon Wealth Advisors, LLC		386		126
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		3 706	16,18	1 208	40,30
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		138 476	0,00	42 174	23,43
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		40 790	23,96	13 301	49,70
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 621	25,12	2 006	21,43
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		5 877	−31,30	1 587	9,38
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 302	0,00	1 077	20,76
2025-08-06	13F	Penserra Capital Management LLC		12	−99,02	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 373	−17,88	448	−0,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		142	0,00	37	−2,63
2025-08-07	13F	Hughes Financial Services, LLC		12	50,00	5	150,00
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		304 886	−3,33	80 258	−6,20
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1 740		567
2025-08-07	13F	Proficio Capital Partners LLC		882	9,16	288	31,65
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		404 127	−0,97	123 081	22,24
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 106	−2,56	299	11,61
2025-05-30	NP	ETGLX - Eventide Gilead Fund Class N		58 858	−56,95	15 893	−50,60
2025-08-13	13F	Kennedy Capital Management, Inc.		1 668	8,24	544	30,53
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		31 434	−0,61	9 574	22,68
2025-08-07	13F	Allworth Financial LP		691	11,81	225	51,01
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 486	−38,57	453	−24,16
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		52 720	−15,27	17 191	2,33
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 707	9,98	1 502	6,75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 828	−57,16	596	−48,26
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		2 983	−1,26	785	−4,15
2025-08-04	13F	Assetmark, Inc		11 543	8,48	3 764	30,98
2025-07-25	13F	Sivik Global Healthcare LLC		6 500		2
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-08	13F	Baader Bank INC		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		1 117	−7,76	364	11,66
2025-08-13	13F	MetLife Investment Management, LLC		7 761	6,39	2 531	28,49
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		286	−34,25	93	−20,51
2025-08-13	13F	Rhenman & Partners Asset Management AB		51 197	6,22	16 695	28,28
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		6 165	46,72	1 623	42,28
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 684	17,89	5 386	45,50
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		951	5,43	250	2,46
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 468	1,90	1 439	−1,10
2025-08-01	13F	Bessemer Group Inc		192	77,78	0
2025-08-11	13F	Principal Securities, Inc.		1 714	44,40	559	100,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		651	2,36	212	23,98
2025-07-25	13F	Allspring Global Investments Holdings, LLC		312 216	15,24	100 552	45,12
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		113 193	0,13	37	20,00
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		64 792	38,42	19 733	60,50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 192	−7,09	314	−10,06
2025-08-01	13F	Regeneron Pharmaceuticals Inc		4 444 445	0,00	1 449 289	20,77
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		114 366	−2,85	37 294	17,33
2025-08-05	13F	Bank of New York Mellon Corp		429 769	−9,49	140 143	9,30
2025-08-15	13F	Security National Bank Of So Dak		2 000	0,00	652	20,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10 783	−2,59	3 516	17,63
2025-07-25	13F	Richardson Financial Services Inc.		5	0,00	2	0,00
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 335	11,10	82 942	37,12
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		97	−3,00	26	13,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		290	0,00	95	20,51
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		586	−8,01	191	11,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		62 784	−3,73	20 473	16,26
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		28 986	−35,79	8 828	−20,75
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		253 200	0,00	66 652	−2,97
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		36 559	38,52	11 922	67,29
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-09-02	13F/A	Aegon Asset Management Uk Plc		9	−25,00	2
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		58 052	0,00	17 680	23,43
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		550	0,00	149	14,73
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		188 262		61 390
2025-08-14	13F	Investment Management Corp of Ontario		31 521	35,42	10 279	63,53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		18		6
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4 931	20,09	1 608	45,04
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		3 359	0,00	1 095	20,86
2025-08-13	13F	Knollwood Investment Advisory, LLC		5 355	0,00	1 746	20,83
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1 840	0,00	497	14,81
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 704	18,01	556	42,67
2025-08-04	13F	Atria Investments Llc		4 276	1,71	1 394	22,82
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		5	0,00	2	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		3 126	17,87	823	14,33
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		72 886	−1,22	19 187	−4,16
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Sei Investments Co		308 619	11,27	100 638	34,37
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		55 100	10,87	16 781	36,84
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6 912	29,39	2	100,00
2025-08-14	13F	Treasurer of the State of North Carolina		58 304	−1,10	19	26,67
2025-07-15	13F	Fortitude Family Office, LLC		517	3,40	169	24,44
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		21 653		7 061
2025-08-12	13F	Franklin Resources Inc		601 331	31,21	196 088	58,45
2025-08-01	13F	Howard Capital Management Inc.		830		271
2025-08-13	13F	Jump Financial, LLC		17 177	9,29	5 601	32,01
2025-08-14	13F	Stifel Financial Corp		13 700	93,69	4 467	134,00
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		875	−12,06	285	6,34
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 263	37,52	3 126	69,74
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 664	0,68	701	−2,23
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		1 440		470
2025-04-23	13F	Mascagni Wealth Management, Inc.		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		1 015 552	−11,25	331 161	7,18
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487	148,47	128	141,51
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		105 970	−4,67	34 556	15,12
2025-07-14	13F	GAMMA Investing LLC		726	17,86	237	42,17
2025-08-18	13F	Front Row Advisors LLC		9	−35,71	3	−33,33
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		424 066	5,08	129 154	29,70
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-01	13F	AustralianSuper Pty Ltd		4 218	0,00	1 375	20,83
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		27	−80,29	9	−77,78
2025-08-08	13F	Altfest L J & Co Inc		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
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		413	2,23	135	22,94
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		560	−76,03	183	−71,65
2025-08-14	13F	Integral Health Asset Management, LLC		55 000	10,00	17 935	32,83
2025-08-06	13F	Rialto Wealth Management, LLC		3		1
2025-08-05	13F	Simplex Trading, Llc	Put	22 300	−55,31	7	−46,15
2025-08-14	13F	Ieq Capital, Llc		6 122	−86,09	1 996	−83,20
2025-08-05	13F	Simplex Trading, Llc	Call	13 700	−56,78	4	−50,00
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		149 000	−3,50	45 379	19,11
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		217 324	1,29	57 208	−1,72
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		2 759	−4,20	900	15,70
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		818	−94,55	267	−93,43
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		401	−6,74	108	6,93
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		0	−100,00	0	−100,00
2025-08-13	13F	Groupama Asset Managment		48 385	−59,82	17 562	40,42
2025-07-29	13F	Activest Wealth Management		1		0
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		100 000		32 609
2025-08-12	13F	Global Retirement Partners, LLC		151	86,42	49	157,89
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-08-12	13F	Trexquant Investment LP		20 543		6 699
2025-08-07	13F	Profund Advisors Llc		6 418	−27,28	2 093	−12,21
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		343	0,00	112	20,65
2025-07-17	13F	GraniteShares Advisors LLC		1 899	−10,00	619	8,79
2025-08-05	13F	Sumitomo Life Insurance Co		2 118		691
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		4 600	−37,84	1 500	−24,92
2025-08-15	13F	Soleus Capital Management, L.P.		106 750		34 810
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		6 830	35,68	2 227	63,87
2025-08-14	13F	First Turn Management, LLC		17 879		5 830
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		4 354	−9,29	1 420	9,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		41 435	1,61	10 907	−1,41
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2 500	19,05	815	43,74
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4 300	−10,42	1 402	8,18
2025-08-27	13F/A	Squarepoint Ops LLC		2 446	−60,98	798	−52,90
2025-08-14	13F	Hrt Financial Lp		17 887	−67,58	6	−64,29
2025-08-20	13F	Kentucky Retirement Systems		8 253	−6,15	2 691	13,35
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		13 665	0,00	4 456	20,79
2025-08-14	13F	Wells Fargo & Company/mn		321 824	7,25	104 944	29,52
2025-08-14	13F	Wells Fargo & Company/mn	Call	20 000	0,00	6 522	20,76
2025-07-29	13F	TFC Financial Management		74	0,00	24	26,32
2025-08-18	13F	Geneos Wealth Management Inc.		238	7,21	78	30,51
2025-08-13	13F	Ostrum Asset Management		394	−2,96	128	17,43
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		1 427	−0,97	376	−3,85
2025-08-07	13F	Los Angeles Capital Management Llc		67 399	−16,65	21 978	0,66
2025-08-12	13F	Ensign Peak Advisors, Inc		100 209	24,52	32 677	50,38
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16 288	0,46	5 311	21,31
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		1 008 776	35,24	328 952	63,32
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		2 171		571
2025-07-24	13F	Callan Family Office, LLC		2 931	187,92	956	248,54
2025-06-26	NP	FLCSX - Fidelity Large 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		38 546	0,00	10 147	−2,97
2025-07-09	13F	Breakwater Capital Group		1 027	−0,19	335	20,58
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		9 331	−53,24	2 302	−54,42
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 644	−40,71	3 328	−42,47
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		1 209	9,41	394	32,21
2025-08-13	13F	Cerity Partners LLC		10 113	−30,93	3 298	−16,59
2025-07-14	13F	AdvisorNet Financial, Inc		3	0,00	1
2025-08-14	13F	Voya Investment Management Llc		211 045	131,55	68 820	179,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		409	−57,75	133	−49,04
2025-07-28	NP	VCGAX - Growth & Income Fund		1 189	145,66	362	409,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		34	−89,47	11	−87,36
2025-08-14	13F	Polar Capital Holdings Plc		237 500	−15,18	77 446	2,44
2025-08-14	13F	Polar Asset Management Partners Inc.		9 600		3 130
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 527	−3,81	824	16,22
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 780	−15,23	1 785	−17,75
2025-07-25	13F	LRI Investments, LLC		48		16
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−5 089	−0,00	−1 550	23,43
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0,00	0
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 600	15,00	1 401	41,84
2025-08-07	13F	Sierra Ocean, Llc		68	−4,23	22	15,79
2025-07-21	13F	Lecap Asset Management Ltd		1 985	16,15	647	40,35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 181	−13,86	1 037	4,01
2025-08-08	13F	Grandfield & Dodd, Llc		3 052	0,66	995	21,64
2025-07-31	13F	Hartford Financial Management Inc.		100	0,00	33	18,52
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		49 320	−1,39	15 021	21,71
2025-08-14	13F	Engineers Gate Manager LP		32 630	28,51	10 640	55,19
2025-08-13	13F	Federated Hermes, Inc.		323 842	22,59	105 602	48,04
2025-07-15	13F	Ballentine Partners, LLC		1 617	−0,49	527	20,32
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		61 700	−2,22	16 242	−5,13
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 038	16,50	316	44,29
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		4 675	−7,13	1 524	12,14
2025-03-28	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		147 937	25,52	48 241	51,58
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		4 475	−2,51	1 363	20,32
2025-06-26	NP	FCLKX - Fidelity Large 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		399	0,00	105	−2,78
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-16	13F	Stephenson National Bank & Trust		185		60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 192	−11,36	2 420	−14,01
2025-08-14	13F	Rafferty Asset Management, LLC		32 196	−27,79	10 499	−12,79
2025-07-31	13F	WFA Asset Management Corp		14	0,00	3	50,00
2025-07-15	13F	Hall Laurie J Trustee		3 250	0,00	1 060	20,75
2025-08-14	13F	Sherman Asset Management, Inc.		15	0,00	5	0,00
2025-08-19	13F	Anchor Investment Management, LLC		200	0,00	65	20,37
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		137 700	0,00	44 903	20,77
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		430	−2,27	113	−5,04
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		66	−2,94	22	16,67
2025-08-14	13F	Parkman Healthcare Partners LLC		92 338	33,94	30 110	61,76
2025-08-05	13F	ANTIPODES PARTNERS Ltd		122 804	−23,03	40 048	−7,05
2025-08-13	13F	Himension Fund		13 486	−11,87	4 398	6,44
2025-05-06	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 170	0,34	4 295	21,16
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 927 428	0,00	954 605	20,77
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		19 527		6 368
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413	19,02	109	14,89
2025-08-14	13F	683 Capital Management, LLC	Put	141 300	175,98	46 077	233,28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−6 626	−166,12	−2 161	−179,85
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Sunbelt Securities, Inc.		15	0,00	4	−25,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 053	0,00	540	−2,88
2025-07-10	13F	High Net Worth Advisory Group LLC		1 500	0,00	489	20,74
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		20 000	−59,35	6 522	−50,91
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		41	−2,38	12	20,00
2025-08-14	13F	Monograph Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		17		6
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1 650	−17,50	538	−0,37
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 865	−17,96	1 544	−20,42
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		7 767	9,21	2 366	34,83
2025-08-14	13F	California State Teachers Retirement System		199 316	0,95	64 995	21,91
2025-06-26	NP	FTQGX - Fidelity Focused 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		133 000		35 011
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 485	1,21	17 238	−1,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 209	0,00	394	20,86
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		1 485	3,48	452	27,68
2025-07-24	13F	Standard Life Aberdeen plc		218 624	1,50	70 364	23,33
2025-08-14	13F	Wellington Management Group Llp		2 075 752	−20,50	676 882	−3,99
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 227		400
2025-08-14	13F	Casdin Capital, LLC		81 500	−32,08	26 576	−17,98
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		188	−40,88	61	−28,24
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		8 700		2 290
2025-05-14	13F	Credit Agricole S A		3 287	−17,68	888	−5,54
2025-08-13	13F	Tema Etfs Llc		5 301	−18,13	1 729	−1,14
2025-07-28	13F	Private Wealth Asset Management, LLC		42	−10,64	14	8,33
2025-08-14	13F	Alliancebernstein L.p.		67 131	49,72	21 891	80,82
2025-07-31	13F	Buckingham Strategic Partners		810	−70,26	263	−64,22
2025-08-12	13F	Jpmorgan Chase & Co	Put	5 400	35,00	1 761	62,96
2025-08-14	13F	Sig Brokerage, Lp	Call	2 000	0,00	652	20,74
2025-08-14	13F	Sig Brokerage, Lp	Put	2 000	0,00	652	20,74
2025-09-10	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		308	37,50	121	106,90
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 555	3,48	1 387	27,72
2025-08-12	13F	Jpmorgan Chase & Co		2 062 008	−7,07	672 410	12,23
2025-08-12	13F	Elo Mutual Pension Insurance Co		14 127	29,55	4 607	56,45
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		763	−4,39	232	18,37
2025-08-12	13F	American Century Companies Inc		1 793 846	1,90	584 957	23,06
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		64 689	−1,14	17 029	−4,08
2025-08-13	13F	Truvestments Capital Llc		57	0,00	19	20,00
2025-08-29	NP	STRV - Strive 500 ETF		2 096	0,00	683	20,88
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		52 027	−7,11	16 965	12,17
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−43 700	−12,07	−11 504	−14,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1 781	1,19	581	22,11
2025-07-21	13F	ASR Vermogensbeheer N.V.		8 926	1,86	2 910	22,99
2025-07-11	13F	Farther Finance Advisors, LLC		379	57,26	123	101,64
2025-08-14	13F	Vident Advisory, LLC		3 925	47,17	1 280	77,64
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 981	−0,64	11 263	22,64
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		4 598	−7,73	1 210	−10,44
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		694	0,00	188	1,62
2025-08-08	13F	Cercano Management LLC		56 953	174,18	18 572	231,15
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		148
2025-08-14	13F	Gotham Asset Management, LLC		17 787	22,53	5 800	48,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		8 767	−18,82	2 859	−1,99
2025-08-13	13F	Guggenheim Capital Llc		10 649	−13,89	3 473	3,98
2025-07-30	13F	Cullen/frost Bankers, Inc.		10 795	0,73	3 520	21,67
2025-08-13	13F	Rsm Us Wealth Management Llc		4 403	5,28	1 436	27,10
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 044	2,55	340	24,09
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 513	0,00	70 947	−2,97
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		1 982	0,00	604	23,31
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		1 556	9,04	507	31,69
2025-08-14	13F	State Street Corp		3 173 105	−5,75	1 034 718	13,82
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		82	−26,79	22	−15,38
2025-08-11	13F	Persistent Asset Partners Ltd	Put	0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		735	−44,78	193	−46,54
2025-08-14	13F	Woodline Partners LP		623 115	298,25	203 192	380,95
2025-08-12	13F	WealthTrak Capital Management LLC		6	200,00	2
2025-08-14	13F	Goldman Sachs Group Inc		545 316	28,80	177 822	55,55
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-07-25	13F	JustInvest LLC		13 390	47,34	4 368	78,00
2025-08-13	13F	Russell Investments Group, Ltd.		93 435	−27,68	30 414	−12,76
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 489 604	−3,17	485 745	16,94
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		856	1,18	279	22,37
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 269	2,34	15 088	23,59
2025-08-14	13F	Goldman Sachs Group Inc	Call	20 900	30,62	6 815	57,75
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		33 394	139,85	8 791	316,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	30 000	87,50	9 783	126,44
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		3 463	−26,37	1 055	−9,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10 890	−2,92	3 551	17,23
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 248	1,04	5 857	−1,96
2025-08-14	13F	Eventide Asset Management, Llc		125 902	−24,36	41 053	−8,66
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		84 390	−70,09	27 519	−63,88
2025-08-12	13F	TCTC Holdings, LLC		19	0,00	6	20,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		744	1,09	243	22,22
2025-05-15	13F	ADAR1 Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 963	1,13	6 184	22,12
2025-08-06	13F	S&t Bank/pa		15	150,00	5	300,00
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		21 514	−2,21	7 016	80,06
2025-08-14	13F	Sectoral Asset Management Inc		3 323	−36,16	1 084	−22,92
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		3 887	4,10	1 268	25,69
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 118	−64,47	1 699	−56,34
2025-07-31	13F	Brighton Jones Llc		1 032	−14,64	336	3,07
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		27 743	61,18	9 047	94,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		69 491	−2,48	22 660	17,77
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		566	0,00	172	23,74
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 428	6,01	43 073	30,85
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust		179	32,59	58	61,11
2025-07-22	13F	IMC-Chicago, LLC	Put	14 700	−29,33	4 794	−14,65
2025-07-22	13F	IMC-Chicago, LLC	Call	16 200	−23,94	5 283	−8,16
2025-08-13	13F	Walleye Trading LLC	Put	1 000	−84,13	326	−80,83
2025-08-13	13F	Walleye Trading LLC		343	−89,79	112	−87,76
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 800	0,00	1 891	20,75
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		1 250	0,00	408	20,77
2025-08-13	13F	Walleye Trading LLC	Call	1 800	−48,57	587	−37,99
2025-05-12	13F	Sandy Spring Bank		92	−5,15	25	9,09
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 164	34,26	380	61,97
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 156	−12,04	568	−14,61
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		4 503	0,00	1 185	−2,95
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		1	0,00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		236	−5,60	62	−7,46
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		65 600	2,02	21 392	23,21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 198	0,00	391	20,74
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		386	−6,76	126	12,61
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		1 470	0,00	448	23,48
2025-07-28	13F	Perfromance Wealth Partners, LLC		735		240
2025-08-26	NP	Blackrock Health Sciences 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		38 276	42,66	12 481	72,29
2025-08-06	13F	Andra AP-fonden		6 900	−58,93	2 250	−50,40
2025-08-15	13F	Tower Research Capital LLC (TRC)		64	−95,37	21	−94,54
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		317	0,32	103	21,18
2025-08-07	13F	Nwam Llc		912	0,55	310	26,64
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100,00	1
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		276	21,59	73	18,03
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		15 400	−1,28	5 022	19,21
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		11 558	−17,16	3 764	−0,03
2025-08-11	13F	TD Waterhouse Canada Inc.		30	0,00	10	28,57
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 690	−55,07	551	−45,71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		167	−14,36	51	4,17
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		5 455	24,89	1 436	21,10
2025-07-31	13F/A	Avion Wealth		38	111,11	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		43 700	12,28	14 229	35,49
2025-08-07	13F	Zions Bancorporation, National Association /ut/		646	0,00	211	20,69
2025-08-05	13F	Bank Of Montreal /can/		13 111	22,72	4 275	48,23
2025-07-16	13F	Banque Pictet & Cie Sa		1 391	−6,20	454	13,25
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 185	−40,01	5 313	−41,79
2025-05-05	13F	Lindbrook Capital, Llc		596	9,16	161	25,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		56 987	−7,31	18 583	11,94
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 969	0,89	73 085	24,53
2025-07-25	13F	Cwm, Llc		5 512	−66,92	2	−75,00
2025-07-28	13F	Harbour Investments, Inc.		96	5,49	31	29,17
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		1 688	4,71	514	29,47
2025-08-14	13F	Raymond James Financial Inc		270 450	0,55	88 191	21,43
2025-08-07	13F	Fidelis Capital Partners, LLC		536		229
2025-07-10	13F	Exchange Traded Concepts, Llc		2 806	−24,47	915	−8,77
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		215	2,38	70	25,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		166	16,90	44	13,16
2025-07-31	13F	Azzad Asset Management Inc /adv		2 651		864
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		85 734	−22,53	27 957	−6,44
2025-07-14	13F	Park Avenue Securities Llc		2 085		1
2025-08-14	13F	Palo Alto Investors LP		75 535	−9,53	24 631	9,26
2025-08-08	13F	Vestcor Inc		2 836	15,24	1
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		29	−23,68	8	−30,00
2025-08-01	13F	Motley Fool Asset Management LLC		6 652	10,33	2 169	33,31
2025-05-09	13F	Kazazian Asset Management, LLC	Call	0	−100,00	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		17 738	2,24	5 784	23,48
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10 622	−5,36	3 235	45,72
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-07	13F	Everhart Financial Group, Inc.		2 193	22,72	715	48,34
2025-05-09	13F	Kazazian Asset Management, LLC		0	−100,00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		89		24
2025-08-13	13F	Capital International Ltd /ca/		82 800	1,09	27 000	22,08
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		320	0,00	84	0,00
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 699	24,60	2 027	20,88
2025-08-01	13F	Rossby Financial, LCC		49		16
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		443 071	44,59	134 942	78,46
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 267	16,85	860	15,44
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		455	57,99	120	52,56
2025-08-12	13F	Archer Investment Corp		10		3
2025-08-11	13F	Regal Investment Advisors LLC		2 906	0,00	948	20,79
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		86 021	4,53	28 051	26,24
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		23	0,00	6	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 815	−10,09	918	8,52
2025-07-23	13F	Sachetta, LLC		73	10,61	24	35,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 063	−2,47	1 325	17,79
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		471	0,00	143	23,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		35 622	8,58	11 616	31,12
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		945	0,96	308	22,22
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10 181 075	−0,08	3 100 748	23,33
2025-08-07	13F	Acadian Asset Management Llc		7 719	−14,01	3	0,00
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		7	75,00	2	100,00
2025-08-14	13F	Van Eck Associates Corp		54 560	−14,94	18	0,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		339	22,38	89	18,67
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-13	13F	Norges Bank		2 032 680		662 837
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		461	3,36	121	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		69 310	1,25	22 601	22,27
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	200,00	2
2025-08-08	13F	TD Capital Management LLC		23		8
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		34 746	15,46	9 147	12,03
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0	−100,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		19 546	−10,79	5 145	−13,44
2025-07-29	13F	Stephens Inc /ar/		635		207
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 159	−6,61	37 685	−9,38
2025-08-08	13F	Nixon Peabody Trust Co		2 337	2,64	762	24,10
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671	−1,47	219	19,13
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 423	−3,07	2 421	17,08
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value 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		22 572	0,49	6 095	15,31
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2 790	−30,08	910	−15,60
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		12 200	−63,91	3 978	−56,41
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 800	−28,00	486	−29,26
2025-08-13	13F	Arizona State Retirement System		37 928	1,83	12 368	22,97
2025-08-14	13F	Daiwa Securities Group Inc.		12 941	0,27	4	33,33
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		16 924	0,00	5 519	20,77
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-07-24	NP	ESGU - iShares ESG 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		55 103	5,65	16 782	30,42
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		1 344 264	0,25	409 409	23,74
2025-05-09	13F	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		191	−88,62	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 400	−61,11	457	−53,09
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 285	0,00	419	21,10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Cornerstone Planning Group LLC		42	23,53	18	112,50
2025-08-13	13F	Northern Trust Corp		831 777	−3,84	271 234	16,12
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		40 332	−19,57	10 617	−21,96
2025-07-25	13F	Ofi Invest Asset Management		381	26,16	106	40,00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 394	4,57	3 526	1,44
2025-07-09	13F	Westmount Partners, LLC		1 000	0,00	326	20,74
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		40 380	−15,66	13 168	1,85
2025-07-16	13F	Brown, Lisle/cummings, Inc.		132	0,00	43	22,86
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		4 762	−14,69	1 450	5,30
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 357	27,78	442	54,55
2025-08-07	13F	Traynor Capital Management, Inc.		10 205	3,78	3 287	23,77
2025-07-17	13F	Global Trust Asset Management, LLC		60	−50,82	20	−40,62
2025-08-14	13F	Smartleaf Asset Management LLC		594	−33,63	192	−20,42
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		32 100	7,00	9 776	32,07
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		30 000	0,00	9 783	20,77
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		8 871	−2,22	2 893	18,09
2025-07-31	13F	Oppenheimer & Co Inc		1 716	0,00	560	20,73
2025-07-10	13F	Fulton Bank, N.a.		1 421	3,35	463	24,80
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		119 509	49,96	38 971	81,10
2025-08-13	13F	Flow Traders U.s. Llc		740		0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 703	−47,04	1 276	−46,13
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-19	13F	Liontrust Investment Partners LLP		12 769	−32,37	4 164	−18,32
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		1 956	39,02	638	68,07
2025-07-17	13F	V-Square Quantitative Management LLC		1 692	356,06	552	451,00
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		1 536 269	7,48	404 407	4,28
2025-08-15	13F	E Fund Management Co., Ltd.		3 594	−71,72	1 172	−65,87
2025-07-07	13F	Nova Wealth Management, Inc.		8	−52,94	3	−50,00
2025-08-14	13F	Point72 Asset Management, L.P.		201 396	−33,01	65 673	−19,10
2025-07-21	13F	J. Safra Sarasin Holding AG		14 996	−8,76	4 890	10,21
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 548	−4,79	5 722	14,99
2025-07-29	NP	SHRAX - ClearBridge Aggressive 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		114 800		34 963
2025-08-11	13F	Rothschild Investment Llc		2	−33,33	1
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 250	−10,82	734	7,64
2025-08-05	13F	Tredje AP-fonden		12 202	−23,29	3 979	−7,38
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		10 866	0,00	3 543	20,76
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		221 049	0,00	72 082	20,76
2025-08-12	13F	Clearbridge Investments, LLC		557 099	7 063,42	181 664	8 550,67
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 000	100,00	16 847	94,07
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	−100,00	0
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 385	27,74	3 163	57,63
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5		2
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		8 236	−8,76	2 686	10,18
2025-08-14	13F	Humankind Investments LLC		896		292
2025-08-14	13F	Macquarie Group Ltd		600 111	726,69	195 691	898,42
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 379	−57,33	776	−48,50
2025-08-13	13F	Panagora Asset Management Inc		92 499	−4,45	30 163	15,39
2025-07-03	13F	Garde Capital, Inc.		5	0,00	2	0,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		3 715	2,23	978	−0,81
2025-08-14	13F	ICONIQ Capital, LLC		806		263
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2 401 920	−0,29	731 529	23,07
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 517	0,00	1 473	20,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		936	−9,39	246	−12,14
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		896	45,22	292	75,90
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		39 800	−5,69	12 978	13,90
2025-08-14	13F	PFM Health Sciences, LP		72 220	−17,13	23 550	0,08
2025-08-12	13F	North Star Asset Management Inc		1 305	0,00	426	20,74
2025-08-04	13F	Hantz Financial Services, Inc.		379		0
2025-07-21	13F	Ameritas Advisory Services, LLC		128		42
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 148	−2,98	29 396	17,16
2025-08-14	13F	Worldquant Millennium Advisors Llc		117 373	−38,58	38 274	−25,83
2025-08-04	13F	Simon Quick Advisors, Llc		682		222
2025-07-24	NP	FBALX - Fidelity Balanced 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		292 664	−9,49	89 134	11,71
2025-08-11	13F	Symphony Financial, Ltd. Co.		22 516		7 342
2025-07-24	13F	Ronald Blue Trust, Inc.		1 293	11,66	422	34,94
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		2 900	0,00	946	20,69
2025-08-14	13F	Snowden Capital Advisors LLC		1 136	37,03	370	65,92
2025-07-02	13F	Central Pacific Bank - Trust Division		3 018	13,76	984	37,43
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		900	−62,53	293	−54,78
2025-08-12	13F	EFG Asset Management (Americas) Corp.		11 615	−13,14	3 788	4,90
2025-08-14	13F	Canada Pension Plan Investment Board		35 520	−41,32	11 583	−29,14
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-31	13F	Orion Capital Management LLC		3 240	−2,99	1 057	17,20
2025-08-13	13F	M&t Bank Corp		8 203	4,26	2 674	25,89
2025-08-11	13F	Empowered Funds, LLC		2 853	−51,65	930	−41,62
2025-08-22	NP	FFIDX - Fidelity 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		193 000	0,00	62 935	20,77
2025-07-18	13F	Dogwood Wealth Management LLC		20	900,00	6
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-30	13F	Ethic Inc.		2 176	6,51	703	34,48
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		1 678	17,67	442	14,25
2025-08-28	NP	ADJEX - Azzad Ethical Fund		2 590		845
2025-07-18	13F	Robeco Institutional Asset Management B.V.		96 368	−6,87	31 425	12,47
2025-05-09	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		526	−6,57	160	15,94
2025-08-06	13F	Metis Global Partners, LLC		4 637	−16,69	1 512	0,67
2025-08-13	13F	EverSource Wealth Advisors, LLC		437	−3,96	142	16,39
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 608	−3,99	3 535	18,50
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		21 000		7
2025-08-07	13F	Illinois Municipal Retirement Fund		26 046	−58,44	8 493	−49,80
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3 100	0,00	816	−2,97
2025-08-08	13F	Larson Financial Group LLC		222	11,56	72	35,85
2025-08-11	13F	HighTower Advisors, LLC		109 265	−4,03	35 630	15,90
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		144 211	−23,84	47 026	−8,03
2025-08-06	13F	Genus Capital Management Inc.		8 230	34,26	2 684	62,11
2025-08-13	13F	Winslow Capital Management, LLC		1 177 439	−0,82	383 951	19,77
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		5 005		1 632
2025-08-14	13F	Bank Of America Corp /de/	Call	400	0,00	130	20,37
2025-08-14	13F	Bank Of America Corp /de/		1 257 328	18,11	410 002	42,63
2025-04-29	NP	TMFX - Motley Fool Next Index ETF		2 054	8,79	507	6,08
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		35	0,00	11	22,22
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		659	−27,90	215	−13,01
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		21 880	−34,71	5 760	−0,60
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		8 580	−69,12	2 798	−62,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 565	−7,10	1 489	12,22
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		130 572	−10,26	42 578	8,38
2025-08-14	13F	Winton Capital Group Ltd		3 533		1 152
2025-08-13	13F	Mackenzie Financial Corp		9 075	−4,32	2 959	15,54
2025-08-14	13F	Voloridge Investment Management, Llc		7 702	−87,64	2 512	−85,07
2025-07-22	13F	Chung Wu Investment Group, LLC		13		4
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 836	1,20	49 446	−1,81
2025-08-07	13F	S&co Inc		10 050	0,00	3	50,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		203	−57,53	66	−48,84
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 145 006	−10,28	1 026	8,35
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		69	666,67	17	750,00
2025-08-15	13F	Great West Life Assurance Co /can/		91 154	8,74	30	31,82
2025-08-13	13F	Shepherd Financial Partners LLC		2 736	0,00	892	20,87
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8 500	−72,54	2 772	−66,85
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 241	3,19	11 909	0,12
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		298	0,00	80	14,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 880	5,73	939	27,76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15 590	−18,35	4 104	−20,79
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		1 824	−27,76	595	−12,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		4 376	0,00	1 427	20,75
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 752	−2,31	12 637	17,97
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 115	−77,02	364	−72,29
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 182	−4,76	2 342	14,98
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		205	−3,30	67	15,79
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 841	5,39	10 002	30,08
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		8 461		2 227
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		9 880	53,32	2 601	180,47
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		3	0,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	60 300	−27,78	19 663	−12,79
2025-08-14	13F	Citadel Advisors Llc	Put	39 300	−23,84	12 815	−8,02
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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		33 400	−17,98	8 792	−20,41
2025-08-14	13F	Citadel Advisors Llc		601 199	14 092,61	196 045	17 051,71
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−12 110	−4,12	−3 949	15,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		21	−93,71	7	−93,33
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 563	−20,16	836	−3,58
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		2 259	11,78	737	35,05
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		4 068	10,63	1 071	7,32
2025-08-13	13F	Jones Financial Companies Lllp		572	36,52	185	64,29
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 521	0,00	1 717	−3,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 503	−6,49	1 142	12,96
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		169 700	4 084,96	55 337	4 958,23
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		357	3,18	109	27,06
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		60	33,33	20	58,33
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 532		771
2025-07-07	13F	Versant Capital Management, Inc		387	15,18	126	40,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 981	−9,38	1 298	9,44
2025-05-15	13F	Rakuten Investment Management, Inc.		3 559	53,80	955	50,16
2025-08-12	13F	DnB Asset Management AS		27 463	0,61	8 955	21,51
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		19 347	19,46	6 309	44,28
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		599	21,01	195	46,62
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		900	−91,74	293	−90,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		31 800	32,50	10 370	60,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		74 711	−3,21	24 363	16,88
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		890	0,00	290	20,83
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		78	−22,77	24	−4,17
2025-08-12	13F	LPL Financial LLC		30 339	46,71	9 893	77,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-08-05	13F	Burney Co/		5 142	−17,09	1 677	0,12
2025-08-13	13F	Korea Investment CORP		110 855	4,82	36 149	26,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		17 300	0,00	5 641	20,77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		1 586	−16,26	517	1,17
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		6 802	16,75	1 791	13,29
2025-04-25	13F	JNBA Financial Advisors		0	−100,00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		617	−12,73	201	5,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		353		115
2025-07-29	13F	Everence Capital Management Inc		2 970	0,00	1
2025-08-01	13F	Logan Capital Management Inc		2	0,00	1
2025-08-08	13F	Intech Investment Management Llc		4 408	−25,26	1 437	−9,74
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		114 253	3,90	30 076	0,81
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		2 584	−14,66	680	−17,17
2025-07-28	NP	QQQJ - Invesco 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		49 009	−3,27	14 926	19,39
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		420	0,00	137	20,35
2025-08-08	13F	SBI Securities Co., Ltd.		63	57,50	21	100,00
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		62	0,00	19	20,00
2025-08-04	13F	Creative Financial Designs Inc /adv		1	0,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-04-28	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 175	0,00	14 405	20,77
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		17 838	37,99	6	66,67
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 878	54,01	1 181	90,18
2025-07-17	13F	Peoples Financial Services Corp.		50	0,00	16	23,08
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		143 887	−5,02	37 877	−7,84
2025-08-11	13F	Covestor Ltd		341	−17,83	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		37 473	6,71	12 220	28,87
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		20 471	−17,01	6 675	0,23
2025-08-14	13F	Lazard Asset Management Llc		7 750	−34,81	3	−33,33
2025-08-14	13F	Fiduciary Trust Co		673		219
2025-07-16	13F	St Germain D J Co Inc		8 994		2 933
2025-08-12	13F	Advisors Asset Management, Inc.		4 545	−22,32	1 482	−6,14
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−378		−100
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		55 289	0,00	18 029	20,76
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		63 471	5,46	16 708	2,32
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−4 676	−223,18	−1 525	−346,20
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		128 000	28,00	41 740	54,58
2025-08-13	13F	Natixis Advisors, L.p.		10 109		3
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		760	1,06	248	21,67
2025-07-22	13F	UniSuper Management Pty Ltd		2 200	−12,00	717	6,22
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		393	0,00	106	15,22
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788 457	−17,81	257 108	−0,75
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-14	13F	Brandywine Managers, Llc		4 218	−2,99	1 375	17,12
2025-08-04	13F	Strs Ohio		30 140	4,59	9 828	26,31
2025-08-13	13F	Walleye Capital LLC		38 715	1 533,54	12 625	1 875,59
2025-08-13	13F	Walleye Capital LLC	Put	2 000	−66,10	652	−59,07
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6 265	−1,85	2 043	18,51
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		237 222	−7,42	77 356	11,81
2025-08-13	13F	Walleye Capital LLC	Call	1 300	−45,83	424	−34,72
2025-07-31	13F	Washington Trust Advisors, Inc.		182	4,00	59	25,53
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105	0,00	28	−3,57
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		250	0,00	68	15,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		562	11,07	148	7,30
2025-07-31	13F	Nisa Investment Advisors, Llc		8 242	1,07	2 688	22,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		19 680	−5,26	6 417	14,41
2025-07-29	13F	Private Wealth Management Group, LLC		62	21,57	20	53,85
2025-08-14	13F	Point72 Hong Kong 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		76 434	−0,80	23 279	22,44
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		47 213	−0,55	15 396	20,10
2025-07-31	13F	Curio Wealth, Llc		10	900,00	3	50,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		146	15,87	38	11,76
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		896		236
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		2 341	−5,11	763	14,56
2025-07-18	13F	Trust Co Of Vermont		14	0,00	5	33,33
2025-08-14	13F	Mariner, LLC		15 073	1,28	4 914	22,27
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 917	15,38	1 277	39,41
2025-08-12	13F	Prudential Financial Inc		83 922	−51,21	27 366	−41,08
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549	0,00	145	−2,70
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		362 531	9,91	110 412	35,67
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		22 251	−2,25	7 256	18,04
2025-08-12	13F	Eagle Health Investments LP		46 086	−29,81	15 028	−15,23
2025-08-26	NP	TLGWX - Growth & Income Fund		3 296	194,81	1 075	381,61
2025-08-12	13F	Pathstone Holdings, LLC		6 076	−3,52	1 981	16,53
2025-07-23	13F	Maryland State Retirement & Pension System		6 021	0,00	1 963	20,80
2025-08-07	13F	Readystate Asset Management Lp		11 601		3 783
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		47 207	−10,42	15 394	8,17
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		300	158,62	91	225,00
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		6 824	70,60	2 225	106,02
2025-08-08	13F	KBC Group NV		193 550	902,23	63	1 160,00
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		4 681	0,00	1 232	−2,99
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		261	−4,40	69	−8,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 340	0,00	40 220	20,76
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−355	−105,00	−108	−106,16
2025-08-14	13F	Artia Global Partners LP		20 970	−26,68	6 838	−11,45
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		50 345	−15,78	16 417	1,71
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		253 952	0,00	66 850	−2,97
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		235 412	22,86	61 970	19,21
2025-08-14	13F	Coastal Bridge Advisors, LLC		1 072	−5,63	350	14,05
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		310	−1,90	82	−4,71
2025-07-24	13F	Capital Advisors, Ltd. LLC		162	0,00	0
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		387	14,50	102	10,99
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		368	22,67	97	18,52
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		69	11,29	18	12,50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-12	13F	Capital International Investors		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		350 070	13,21	114 154	36,72
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		5 743	54,05	2	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		128 634	202,14	41 946	264,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		758	−34,54	247	−20,83
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		27	200,00	9	300,00
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		216	10,20	57	5,66
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		327	7,21	86	4,88
2025-07-31	13F	CVA Family Office, LLC		61	64,86	20	111,11
2025-07-17	13F	Archford Capital Strategies, LLC		2 017	−0,10	658	20,55
2025-08-14	13F	Xponance, Inc.		25 017	8,03	8 158	30,47
2025-08-13	13F	Employees Retirement System of Texas		9 474		3
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 929	−7,65	1 933	11,54
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		25 282	246,57	7 700	327,72
2025-07-25	13F	Stephens Consulting, LLC		5		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		10 379	0,00	3 384	20,77
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		367	−14,05	97	−16,52
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		1 216	−7,88	397	11,24
2025-07-11	13F	Diversified Trust Co		1 098	−25,91	358	−10,50
2025-08-15	13F	Morgan Stanley		770 968	20,13	251 406	45,08
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 384	75,41	0
2025-07-31	13F	Catalyst Capital Advisors LLC		453		148
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		160	−58,44	52	−49,51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		7 420	16,47	2 420	40,64
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		16 124	0,00	5 258	20,77
2025-08-06	13F	Atlantic Union Bankshares Corp		92		30
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		12 081	11,05	3 939	34,12
2025-08-06	13F	Golden State Wealth Management, LLC		36	63,64	12	120,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		450	−58,10	147	−49,66
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		381	126,79	100	122,22
2025-08-08	13F	Geode Capital Management, Llc		2 398 770	3,27	779 857	24,61
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 815	1,75	2 320	−1,28
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		1 375	−7,22	448	12,00
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 036	−5,84	18 925	13,71
2025-08-07	13F	Montag A & Associates Inc		6	0,00	2	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		645	0,00	210	20,69
2025-08-05	13F	Plato Investment Management Ltd		4 113	−11,72	1 336	5,11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		2
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		354	3,51	93	1,09
2025-08-13	13F	Fort Sheridan Advisors Llc		1 701	0,00	555	20,70
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 607 880	−0,23	489 696	23,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		841	5,52	221	2,31
2025-08-13	13F	Amundi		394 179	−13,37	129 988	8,98
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581 160	−2,49	176 998	20,36
2025-08-06	13F	Commonwealth Equity Services, Llc		9 926	17,18	3	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		14 152	−6,46	4 615	12,95

MX:ALNY
US:ALNY	453,56 US$
GB:0HD2
DE:DUL	375,00 €

1ALNY - Alnylam Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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